Market Value820,334,176
Total Holdings234
File Date2024-07-23
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ON / ON Semiconductor Corporation
LECO / Lincoln Electric Holdings, Inc.
PLD / Prologis, Inc.
BMY / Bristol-Myers Squibb Company
EXR / Extra Space Storage Inc.
PXD / Pioneer Natural Resources Company
PPG / PPG Industries, Inc.
LULU / lululemon athletica inc.
FI / Fiserv, Inc.
AEP / American Electric Power Company, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SLB / Schlumberger Limited
EA / Electronic Arts Inc.
STZ / Constellation Brands, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ATO / Atmos Energy Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
QSR / Restaurant Brands International Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SNPS / Synopsys, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
UTHR / United Therapeutics Corporation
AME / AMETEK, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
LH / Labcorp Holdings Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RGA / Reinsurance Group of America, Incorporated
AFL / Aflac Incorporated
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
K / Kellanova
MFC / Manulife Financial Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SYY / Sysco Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CNP / CenterPoint Energy, Inc.
JPM / JPMorgan Chase & Co.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MCK / McKesson Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NFLX / Netflix, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
RCL / Royal Caribbean Cruises Ltd.
NSC / Norfolk Southern Corporation
SRE / Sempra
WFC / Wells Fargo & Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MSI / Motorola Solutions, Inc.
GE / General Electric Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GPK / Graphic Packaging Holding Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NOW / ServiceNow, Inc.
MSFT / Microsoft Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IR / Ingersoll Rand Inc.
OMC / Omnicom Group Inc.
JNJ / Johnson & Johnson
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
CVS / CVS Health Corporation
KLAC / KLA Corporation
MCD / McDonald's Corporation
DTM / DT Midstream, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PBF / PBF Energy Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SWKS / Skyworks Solutions, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
CDNS / Cadence Design Systems, Inc.
DE / Deere & Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NEE / NextEra Energy, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DELL / Dell Technologies Inc.
META / Meta Platforms, Inc.
EG / Everest Group, Ltd.
COP / ConocoPhillips
AAPL / Apple Inc.
RTX / RTX Corporation
LIN / Linde plc
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
MMC / Marsh & McLennan Companies, Inc.
AMZN / Amazon.com, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CRM / Salesforce, Inc.
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc.
SFM / Sprouts Farmers Market, Inc.
ORCL / Oracle Corporation
MPC / Marathon Petroleum Corporation
UBER / Uber Technologies, Inc.
F / Ford Motor Company
PEG / Public Service Enterprise Group Incorporated
GOOGL / Alphabet Inc.
ANET / Arista Networks Inc
ACN / Accenture plc
LLY / Eli Lilly and Company
IWB / iShares Trust - iShares Russell 1000 ETF
GIS / General Mills, Inc.
ADBE / Adobe Inc.
IBKR / Interactive Brokers Group, Inc.
SPY / SPDR S&P 500 ETF
GILD / Gilead Sciences, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
OHI / Omega Healthcare Investors, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
MAR / Marriott International, Inc.
FDX / FedEx Corporation
MA / Mastercard Incorporated
GLPI / Gaming and Leisure Properties, Inc.
NXST / Nexstar Media Group, Inc.
ABBV / AbbVie Inc.
NVDA / NVIDIA Corporation
TMUS / T-Mobile US, Inc.
PHM / PulteGroup, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EL / The Estée Lauder Companies Inc.
ADM / Archer-Daniels-Midland Company
TMO / Thermo Fisher Scientific Inc.
ZTS / Zoetis Inc.
EOG / EOG Resources, Inc.
SMCI / Super Micro Computer, Inc.
STLA / Stellantis N.V.
HII / Huntington Ingalls Industries, Inc.
IPG / The Interpublic Group of Companies, Inc.
MS / Morgan Stanley
COST / Costco Wholesale Corporation
CRWD / CrowdStrike Holdings, Inc.
LSTR / Landstar System, Inc.
GLD / SPDR Gold Trust
PEP / PepsiCo, Inc.
NKE / NIKE, Inc.
MNST / Monster Beverage Corporation
JCI / Johnson Controls International plc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TOL / Toll Brothers, Inc.
IQV / IQVIA Holdings Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MO / Altria Group, Inc.
SYF / Synchrony Financial
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CI / The Cigna Group
MRK / Merck & Co., Inc.
DAL / Delta Air Lines, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
EXPD / Expeditors International of Washington, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PGR / The Progressive Corporation
TSN / Tyson Foods, Inc.
KMB / Kimberly-Clark Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
UNM / Unum Group
NVS / Novartis AG - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AXP / American Express Company
V / Visa Inc.
BLDR / Builders FirstSource, Inc.
AMGN / Amgen Inc.
QQQ / Invesco QQQ Trust, Series 1
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
IRM / Iron Mountain Incorporated
ROP / Roper Technologies, Inc.
MU / Micron Technology, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MCHP / Microchip Technology Incorporated
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company
TIP / iShares Trust - iShares TIPS Bond ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
CMCSA / Comcast Corporation
STLD / Steel Dynamics, Inc.
MDT / Medtronic plc
TRI / Thomson Reuters Corporation
BSX / Boston Scientific Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VST / Vistra Corp.
PCAR / PACCAR Inc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DTE / DTE Energy Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GOOG / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WSM / Williams-Sonoma, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WDAY / Workday, Inc.
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
VICI / VICI Properties Inc.
CAT / Caterpillar Inc.
KR / The Kroger Co.
MUSA / Murphy USA Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ABT / Abbott Laboratories
BK / The Bank of New York Mellon Corporation
TJX / The TJX Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GD / General Dynamics Corporation
PH / Parker-Hannifin Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AVGO / Broadcom Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LEN / Lennar Corporation
TROW / T. Rowe Price Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TXN / Texas Instruments Incorporated
DHR / Danaher Corporation
ED / Consolidated Edison, Inc.
DUK / Duke Energy Corporation
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
MDLZ / Mondelez International, Inc.
QCOM / QUALCOMM Incorporated
LH / Labcorp Holdings Inc.