Market Value2,178,016,361
Total Holdings235
File Date2024-08-14
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)
WFC / Wells Fargo & Company
MDB / MongoDB, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
OSCR / Oscar Health, Inc.
TREX / Trex Company, Inc.
MBLY / Mobileye Global Inc.
MO / Altria Group, Inc.
EOG / EOG Resources, Inc.
POOL / Pool Corporation
SLB / Schlumberger Limited
MUB / iShares Trust - iShares National Muni Bond ETF
ACHC / Acadia Healthcare Company, Inc.
LRCX / Lam Research Corporation
FAST / Fastenal Company
AME / AMETEK, Inc.
PSTG / Pure Storage, Inc.
CME / CME Group Inc.
ALEX / Alexander & Baldwin, Inc.
ADM / Archer-Daniels-Midland Company
CVX / Chevron Corporation
0HRJ / CSX Corporation
UBER / Uber Technologies, Inc.
COST / Costco Wholesale Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FANG / Diamondback Energy, Inc.
CVS / CVS Health Corporation
MTB / M&T Bank Corporation
IP / International Paper Company
UPS / United Parcel Service, Inc.
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
WDAY / Workday, Inc.
SO / The Southern Company
IBM / International Business Machines Corporation
NKE / NIKE, Inc.
TMO / Thermo Fisher Scientific Inc.
AMGN / Amgen Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ANET / Arista Networks Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HUBS / HubSpot, Inc.
UNH / UnitedHealth Group Incorporated
AEP / American Electric Power Company, Inc.
TGT / Target Corporation
C / Citigroup Inc. - Corporate Bond/Note
WY / Weyerhaeuser Company
DKNG / DraftKings Inc.
BRK.B / Berkshire Hathaway Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SPGI / S&P Global Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
GPC / Genuine Parts Company
WMT / Walmart Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INTU / Intuit Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
YUM / Yum! Brands, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MU / Micron Technology, Inc.
NOW / ServiceNow, Inc.
COP / ConocoPhillips
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TRV / The Travelers Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PM / Philip Morris International Inc.
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
GD / General Dynamics Corporation
ROK / Rockwell Automation, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
PSX / Phillips 66
SHEL / Shell plc - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
V / Visa Inc.
CDNS / Cadence Design Systems, Inc.
MRVL / Marvell Technology, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HON / Honeywell International Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CB / Chubb Limited
QCOM / QUALCOMM Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PINS / Pinterest, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
APH / Amphenol Corporation
APD / Air Products and Chemicals, Inc.
MAR / Marriott International, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GIS / General Mills, Inc.
MCK / McKesson Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MS / Morgan Stanley
AXP / American Express Company
BSX / Boston Scientific Corporation
PNC / The PNC Financial Services Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
NUVL / Nuvalent, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FI / Fiserv, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SYK / Stryker Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TEL / TE Connectivity plc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HIG / The Hartford Insurance Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PCVX / Vaxcyte, Inc.
HEIA / Heico Corp. - Class A
CARR / Carrier Global Corporation
SYY / Sysco Corporation
CAT / Caterpillar Inc.
OXY / Occidental Petroleum Corporation
SNOW / Snowflake Inc.
PH / Parker-Hannifin Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CPRT / Copart, Inc.
ADP / Automatic Data Processing, Inc.
BOH / Bank of Hawaii Corporation
MKC / McCormick & Company, Incorporated
BURL / Burlington Stores, Inc.
LMT / Lockheed Martin Corporation
TXN / Texas Instruments Incorporated
TMDX / TransMedics Group, Inc.
XEL / Xcel Energy Inc.
AAPL / Apple Inc.
AMD / Advanced Micro Devices, Inc.
KO / The Coca-Cola Company
FITB / Fifth Third Bancorp
CRM / Salesforce, Inc.
C.WSA / Citigroup, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ETN / Eaton Corporation plc
VEEV / Veeva Systems Inc.
DIS / The Walt Disney Company
FE / FirstEnergy Corp.
DLTR / Dollar Tree, Inc.
ADI / Analog Devices, Inc.
BDX / Becton, Dickinson and Company
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
FCX / Freeport-McMoRan Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ALL / The Allstate Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GS / The Goldman Sachs Group, Inc.
KMB / Kimberly-Clark Corporation
DGX / Quest Diagnostics Incorporated
NRG / NRG Energy, Inc.
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
TDG / TransDigm Group Incorporated
MDT / Medtronic plc
DD / DuPont de Nemours, Inc.
NOVT / Novanta Inc.
HUM / Humana Inc.
FWONK / Formula One Group
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AZO / AutoZone, Inc.
PYPL / PayPal Holdings, Inc.
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
GWW / W.W. Grainger, Inc.
USB / U.S. Bancorp
PANW / Palo Alto Networks, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PEP / PepsiCo, Inc.
DHR / Danaher Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LIN / Linde plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GFL / GFL Environmental Inc.
TJX / The TJX Companies, Inc.
ABT / Abbott Laboratories
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ALV / Autoliv, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DXCM / DexCom, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NTRA / Natera, Inc.
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
UNP / Union Pacific Corporation
MMM / 3M Company
ROL / Rollins, Inc.
TSLA / Tesla, Inc.
SCHW / The Charles Schwab Corporation
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
VRT / Vertiv Holdings Co
MEOH / Methanex Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MLM / Martin Marietta Materials, Inc.
BKNG / Booking Holdings Inc.
GOOG / Alphabet Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MELI / MercadoLibre, Inc.
NEM / Newmont Corporation
WSO / Watsco, Inc.
INTC / Intel Corporation
ADBE / Adobe Inc.
KMI / Kinder Morgan, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMAT / Applied Materials, Inc.
CTAS / Cintas Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DE / Deere & Company
SRE / Sempra
NEE / NextEra Energy, Inc.
SPY / SPDR S&P 500 ETF
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation