Market Value535,861,496
Total Holdings199
File Date2024-08-13
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)
LMT / Lockheed Martin Corporation
SOFI / SoFi Technologies, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
FAST / Fastenal Company
GIS / General Mills, Inc.
GS / The Goldman Sachs Group, Inc.
TXN / Texas Instruments Incorporated
AMGN / Amgen Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NMRK / Newmark Group, Inc.
MRO / Marathon Oil Corporation
RY / Royal Bank of Canada
OKE / ONEOK, Inc.
AFRM / Affirm Holdings, Inc.
AWK / American Water Works Company, Inc.
NKE / NIKE, Inc.
CE / Celanese Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
UNP / Union Pacific Corporation
NOV / NOV Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
MA / Mastercard Incorporated
ARCT / Arcturus Therapeutics Holdings Inc.
BALL / Ball Corporation
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
R / Ryder System, Inc.
CAVA / CAVA Group, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SHOP / Shopify Inc.
WFC / Wells Fargo & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
CNQ / Canadian Natural Resources Limited
ACWI / iShares Trust - iShares MSCI ACWI ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
MCD / McDonald's Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ALLY / Ally Financial Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MRK / Merck & Co., Inc.
MDLZ / Mondelez International, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
COST / Costco Wholesale Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
SBUX / Starbucks Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
APO / Apollo Global Management, Inc.
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
SQ / Block, Inc.
AMD / Advanced Micro Devices, Inc.
GOOG / Alphabet Inc.
KHC / The Kraft Heinz Company
YUM / Yum! Brands, Inc.
KO / The Coca-Cola Company
HRB / H&R Block, Inc.
MSI / Motorola Solutions, Inc.
SLV / iShares Silver Trust
VZ / Verizon Communications Inc.
SPY / SPDR S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NDSN / Nordson Corporation
AMAT / Applied Materials, Inc.
BAM / Brookfield Asset Management Ltd.
MNMD / Mind Medicine (MindMed) Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
TYL / Tyler Technologies, Inc.
ACN / Accenture plc
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
RSG / Republic Services, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ABNB / Airbnb, Inc.
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
EOG / EOG Resources, Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDT / Medtronic plc
SCHW / The Charles Schwab Corporation
GRAL / GRAIL, Inc.
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
TSLA / Tesla, Inc.
ROK / Rockwell Automation, Inc.
PLTR / Palantir Technologies Inc.
PFE / Pfizer Inc.
CSX / CSX Corporation
CLF / Cleveland-Cliffs Inc.
BMY / Bristol-Myers Squibb Company
GILD / Gilead Sciences, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
V / Visa Inc.
NVDA / NVIDIA Corporation
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
PGR / The Progressive Corporation
CINF / Cincinnati Financial Corporation
USFD / US Foods Holding Corp.
ICE / Intercontinental Exchange, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ROST / Ross Stores, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPGI / S&P Global Inc.
OXY / Occidental Petroleum Corporation
WMT / Walmart Inc.
ABCL / AbCellera Biologics Inc.
NET / Cloudflare, Inc.
MMM / 3M Company
PM / Philip Morris International Inc.
F / Ford Motor Company
KVUE / Kenvue Inc.
VST / Vistra Corp.
ZM / Zoom Communications Inc.
ORCL / Oracle Corporation
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
GLD / SPDR Gold Trust
MTG / MGIC Investment Corporation
TRGP / Targa Resources Corp.
ADI / Analog Devices, Inc.
CAT / Caterpillar Inc.
HD / The Home Depot, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
SU / Suncor Energy Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ITW / Illinois Tool Works Inc.
ETN / Eaton Corporation plc
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
CF / CF Industries Holdings, Inc.
ELV / Elevance Health, Inc.
NYT / The New York Times Company
BDX / Becton, Dickinson and Company
DGX / Quest Diagnostics Incorporated
MMC / Marsh & McLennan Companies, Inc.
SNOW / Snowflake Inc.
LOW / Lowe's Companies, Inc.
C.WSA / Citigroup, Inc.
GEHC / GE HealthCare Technologies Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MOS / The Mosaic Company
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ZTS / Zoetis Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SO / The Southern Company
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
INDA / iShares Trust - iShares MSCI India ETF
CIEN / Ciena Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
JBHT / J.B. Hunt Transport Services, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
KMB / Kimberly-Clark Corporation
SMCI / Super Micro Computer, Inc.
BA / The Boeing Company
TCBK / TriCo Bancshares
BAX / Baxter International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
INTC / Intel Corporation
ADBE / Adobe Inc.
AAPL / Apple Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
BRK.B / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
BAC / Bank of America Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
FIVN / Five9, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
C / Citigroup Inc. - Corporate Bond/Note
LRCX / Lam Research Corporation
CRWD / CrowdStrike Holdings, Inc.
JEF / Jefferies Financial Group Inc.
ET / Energy Transfer LP - Limited Partnership
WDFC / WD-40 Company
OLED / Universal Display Corporation
UPS / United Parcel Service, Inc.
NSC / Norfolk Southern Corporation
UBER / Uber Technologies, Inc.
ILMN / Illumina, Inc.
CRM / Salesforce, Inc.
CMA / Comerica Incorporated
EBAY / eBay Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
BX / Blackstone Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AKAM / Akamai Technologies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
DE / Deere & Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CL / Colgate-Palmolive Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GPK / Graphic Packaging Holding Company
MNST / Monster Beverage Corporation
AMT / American Tower Corporation
YOU / Clear Secure, Inc.
ALSN / Allison Transmission Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NOW / ServiceNow, Inc.
BYD / Boyd Gaming Corporation
COR / Cencora, Inc.
SOLV / Solventum Corporation
TT / Trane Technologies plc
HON / Honeywell International Inc.
PYPL / PayPal Holdings, Inc.