Market Value716,281,652
Total Holdings234
File Date2024-07-09
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)
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(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AVB / AvalonBay Communities, Inc.
ADP / Automatic Data Processing, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
CLX / The Clorox Company
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
COP / ConocoPhillips
MRK / Merck & Co., Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
FAST / Fastenal Company
ED / Consolidated Edison, Inc.
XRX / Xerox Holdings Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MCSE / Franklin Templeton ETF Trust - Franklin Sustainable International Equity ETF
CMCSA / Comcast Corporation
MLM / Martin Marietta Materials, Inc.
SO / The Southern Company
MDC / M.D.C. Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DUK / Duke Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NSC / Norfolk Southern Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WBA / Walgreens Boots Alliance, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
PXD / Pioneer Natural Resources Company
PPG / PPG Industries, Inc.
ISRG / Intuitive Surgical, Inc.
UNP / Union Pacific Corporation
OMF / OneMain Holdings, Inc.
BKR / Baker Hughes Company
CEG / Constellation Energy Corporation
RTX / RTX Corporation
GILD / Gilead Sciences, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
APAM / Artisan Partners Asset Management Inc.
CGGR / Capital Group Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ERIE / Erie Indemnity Company
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
HE / Hawaiian Electric Industries, Inc.
CAG / Conagra Brands, Inc.
LHX / L3Harris Technologies, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
UPS / United Parcel Service, Inc.
CPRT / Copart, Inc.
AM / Antero Midstream Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DLB / Dolby Laboratories, Inc.
ENTG / Entegris, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MUSA / Murphy USA Inc.
CGDV / Capital Group Dividend Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
COF / Capital One Financial Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CALM / Cal-Maine Foods, Inc.
HUBS / HubSpot, Inc.
MMC / Marsh & McLennan Companies, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
FIBK / First Interstate BancSystem, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LMT / Lockheed Martin Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
PINS / Pinterest, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ELV / Elevance Health, Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
MC / Moelis & Company
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SPY / SPDR S&P 500 ETF
MET / MetLife, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ABR / Arbor Realty Trust, Inc.
BBY / Best Buy Co., Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CSCO / Cisco Systems, Inc.
EIX / Edison International
WDAY / Workday, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
WMB / The Williams Companies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GRMN / Garmin Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
WIRE / Encore Wire Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TRV / The Travelers Companies, Inc.
ACN / Accenture plc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MPW / Medical Properties Trust, Inc.
MDLZ / Mondelez International, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HIW / Highwoods Properties, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JXN / Jackson Financial Inc.
PEP / PepsiCo, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SLG / SL Green Realty Corp.
MCK / McKesson Corporation
BNL / Broadstone Net Lease, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VMC / Vulcan Materials Company
SU / Suncor Energy Inc.
WM / Waste Management, Inc.
VNO / Vornado Realty Trust
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
KMB / Kimberly-Clark Corporation
CIVI / Civitas Resources, Inc.
TFSL / TFS Financial Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
OHI / Omega Healthcare Investors, Inc.
TEL / TE Connectivity plc
ALEX / Alexander & Baldwin, Inc.
SBRA / Sabra Health Care REIT, Inc.
CL / Colgate-Palmolive Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JCI / Johnson Controls International plc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPGI / S&P Global Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ETN / Eaton Corporation plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
BIIB / Biogen Inc.
CRWD / CrowdStrike Holdings, Inc.
FL / Foot Locker, Inc.
QCOM / QUALCOMM Incorporated
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
TXN / Texas Instruments Incorporated
BDX / Becton, Dickinson and Company
NFLX / Netflix, Inc.
BWXT / BWX Technologies, Inc.
APO / Apollo Global Management, Inc.
TGT / Target Corporation
ADSK / Autodesk, Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
STR / Sitio Royalties Corp.
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
KO / The Coca-Cola Company
PFE / Pfizer Inc.
HES / Hess Corporation
V / Visa Inc.
MSFT / Microsoft Corporation
EXC / Exelon Corporation
VZ / Verizon Communications Inc.
MATX / Matson, Inc.
USB / U.S. Bancorp
NYCB / Flagstar Financial, Inc.
ZTS / Zoetis Inc.
SYK / Stryker Corporation
PAYX / Paychex, Inc.
WMT / Walmart Inc.
MMM / 3M Company
CVX / Chevron Corporation
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
UNH / UnitedHealth Group Incorporated
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
TOL / Toll Brothers, Inc.
TPL / Texas Pacific Land Corporation
ITW / Illinois Tool Works Inc.
LNC / Lincoln National Corporation
AMZN / Amazon.com, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MCD / McDonald's Corporation
UBER / Uber Technologies, Inc.
SHW / The Sherwin-Williams Company
TMO / Thermo Fisher Scientific Inc.
MU / Micron Technology, Inc.
STX / Seagate Technology Holdings plc
LLY / Eli Lilly and Company
MDT / Medtronic plc
NOC / Northrop Grumman Corporation
TJX / The TJX Companies, Inc.
MANH / Manhattan Associates, Inc.
AMGN / Amgen Inc.
GIS / General Mills, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SQLV / Legg Mason ETF Investment Trust - Royce Quant Small-Cap Quality Value ETF
COST / Costco Wholesale Corporation
WSM / Williams-Sonoma, Inc.
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
CHTR / Charter Communications, Inc.
TEAM / Atlassian Corporation
AVGO / Broadcom Inc.
FCX / Freeport-McMoRan Inc.
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
SNOW / Snowflake Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
IIPR / Innovative Industrial Properties, Inc.
COLB / Columbia Banking System, Inc.
FI / Fiserv, Inc.
MRVL / Marvell Technology, Inc.
SRE / Sempra
ADBE / Adobe Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
MNST / Monster Beverage Corporation
DIS / The Walt Disney Company
AXP / American Express Company
NEE / NextEra Energy, Inc.
EQT / EQT Corporation
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
TROW / T. Rowe Price Group, Inc.
ABNB / Airbnb, Inc.
PGR / The Progressive Corporation
T / AT&T Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VRT / Vertiv Holdings Co
LRCX / Lam Research Corporation
LEG / Leggett & Platt, Incorporated
GWW / W.W. Grainger, Inc.
JHG / Janus Henderson Group plc
D / Dominion Energy, Inc.
GNTX / Gentex Corporation
CVS / CVS Health Corporation