Market Value663,834,228
Total Holdings226
File Date2024-07-22
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GD / General Dynamics Corporation
NKE / NIKE, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HD / The Home Depot, Inc.
WMT / Walmart Inc.
GS / The Goldman Sachs Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
OXY / Occidental Petroleum Corporation
WMK / Weis Markets, Inc.
LRCX / Lam Research Corporation
SIRI / Sirius XM Holdings Inc.
DELL / Dell Technologies Inc.
PFE / Pfizer Inc.
MO / Altria Group, Inc.
GE / General Electric Company
FTI / TechnipFMC plc
T / AT&T Inc.
TJX / The TJX Companies, Inc.
QCOM / QUALCOMM Incorporated
TQQQ / ProShares Trust - ProShares UltraPro QQQ
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
REGN / Regeneron Pharmaceuticals, Inc.
LHX / L3Harris Technologies, Inc.
VALU / Value Line, Inc.
PWR / Quanta Services, Inc.
DG / Dollar General Corporation
FTNT / Fortinet, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
CL / Colgate-Palmolive Company
IBM / International Business Machines Corporation
HOLX / Hologic, Inc.
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
FDX / FedEx Corporation
DDM / ProShares Trust - ProShares Ultra Dow30
LEVI / Levi Strauss & Co.
RTX / RTX Corporation
AMD / Advanced Micro Devices, Inc.
ADM / Archer-Daniels-Midland Company
SAP / SAP SE - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MPC / Marathon Petroleum Corporation
HPE / Hewlett Packard Enterprise Company
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ABT / Abbott Laboratories
BEN / Franklin Resources, Inc.
SLB / Schlumberger Limited
CHKP / Check Point Software Technologies Ltd.
COHR / Coherent Corp.
GPC / Genuine Parts Company
MU / Micron Technology, Inc.
TOST / Toast, Inc.
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CLX / The Clorox Company
MCD / McDonald's Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
GOOG / Alphabet Inc.
PAYX / Paychex, Inc.
ADBE / Adobe Inc.
CLH / Clean Harbors, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PCAR / PACCAR Inc
VEEV / Veeva Systems Inc.
LPX / Louisiana-Pacific Corporation
POWW / Outdoor Holding Company
CART / Maplebear Inc.
NYT / The New York Times Company
TGT / Target Corporation
SWZ / Total Return Securities, Inc.
KMB / Kimberly-Clark Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CBRL / Cracker Barrel Old Country Store, Inc.
KR / The Kroger Co.
HRTX / Heron Therapeutics, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DUK / Duke Energy Corporation
ROK / Rockwell Automation, Inc.
MS / Morgan Stanley
JBHT / J.B. Hunt Transport Services, Inc.
AMZN / Amazon.com, Inc.
ADP / Automatic Data Processing, Inc.
TSLA / Tesla, Inc.
CAT / Caterpillar Inc.
ED / Consolidated Edison, Inc.
TFC / Truist Financial Corporation
ORCL / Oracle Corporation
WHR / Whirlpool Corporation
RIG / Transocean Ltd.
META / Meta Platforms, Inc.
TENB / Tenable Holdings, Inc.
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SO / The Southern Company
RHI / Robert Half Inc.
SYY / Sysco Corporation
IXN / iShares Trust - iShares Global Tech ETF
MRK / Merck & Co., Inc.
NTR / Nutrien Ltd.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
VUG / Vanguard Index Funds - Vanguard Growth ETF
NOC / Northrop Grumman Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PM / Philip Morris International Inc.
BRK.B / Berkshire Hathaway Inc.
WBA / Walgreens Boots Alliance, Inc.
FLEX / Flex Ltd.
CRWD / CrowdStrike Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
ODFL / Old Dominion Freight Line, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CINF / Cincinnati Financial Corporation
SWKS / Skyworks Solutions, Inc.
PYPL / PayPal Holdings, Inc.
PEP / PepsiCo, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
BR / Broadridge Financial Solutions, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ESRT / Empire State Realty Trust, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HII / Huntington Ingalls Industries, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
GLW / Corning Incorporated
MA / Mastercard Incorporated
FXI / iShares Trust - iShares China Large-Cap ETF
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
PNFP / Pinnacle Financial Partners, Inc.
FFIV / F5, Inc.
HRL / Hormel Foods Corporation
EXPO / Exponent, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MLM / Martin Marietta Materials, Inc.
TBBK / The Bancorp, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UBER / Uber Technologies, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
EW / Edwards Lifesciences Corporation
RKLB / Rocket Lab Corporation
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
TER / Teradyne, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
COP / ConocoPhillips
KO / The Coca-Cola Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EXPD / Expeditors International of Washington, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRVL / Marvell Technology, Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
INTC / Intel Corporation
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BAC / Bank of America Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
INTU / Intuit Inc.
LOW / Lowe's Companies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPY / SPDR S&P 500 ETF
LLY / Eli Lilly and Company
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ENB / Enbridge Inc.
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
SNPS / Synopsys, Inc.
CVX / Chevron Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
COST / Costco Wholesale Corporation
ANET / Arista Networks Inc
IYE / iShares Trust - iShares U.S. Energy ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RY / Royal Bank of Canada
BB / BlackBerry Limited
LYV / Live Nation Entertainment, Inc.
NUE / Nucor Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
GMED / Globus Medical, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MORN / Morningstar, Inc.
TROW / T. Rowe Price Group, Inc.
V / Visa Inc.
DE / Deere & Company
PSQH / PSQ Holdings, Inc.
SCHW / The Charles Schwab Corporation
UYG / ProShares Trust - ProShares Ultra Financials
SOR / Source Capital
HPQ / HP Inc.
IT / Gartner, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
IYT / iShares Trust - iShares U.S. Transportation ETF
TWI / Titan International, Inc.
HP / Helmerich & Payne, Inc.
QQQ / Invesco QQQ Trust, Series 1
PLTR / Palantir Technologies Inc.
AMGN / Amgen Inc.
AME / AMETEK, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JNJ / Johnson & Johnson