Market Value960,878,234
Total Holdings192
File Date2024-07-17
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)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HEI / HEICO Corporation
FAST / Fastenal Company
CDW / CDW Corporation
CI / The Cigna Group
ETN / Eaton Corporation plc
FIVE / Five Below, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMGN / Amgen Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
V / Visa Inc.
ECL / Ecolab Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CVS / CVS Health Corporation
F / Ford Motor Company
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
VLO / Valero Energy Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WST / West Pharmaceutical Services, Inc.
JPM / JPMorgan Chase & Co.
USB / U.S. Bancorp
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
GOOG / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NOC / Northrop Grumman Corporation
CINF / Cincinnati Financial Corporation
KR / The Kroger Co.
ABSI / Absci Corporation
CEG / Constellation Energy Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CVX / Chevron Corporation
ADI / Analog Devices, Inc.
CCI / Crown Castle Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GPN / Global Payments Inc.
JCI / Johnson Controls International plc
COP / ConocoPhillips
LCID / Lucid Group, Inc.
TSLA / Tesla, Inc.
RTX / RTX Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TFX / Teleflex Incorporated
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
DHR / Danaher Corporation
PRU / Prudential Financial, Inc.
SJM / The J. M. Smucker Company
NVDA / NVIDIA Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SO / The Southern Company
PSX / Phillips 66
BAC / Bank of America Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
PSN / Parsons Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
TFC / Truist Financial Corporation
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
TRU / TransUnion
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PFE / Pfizer Inc.
WTM / White Mountains Insurance Group, Ltd.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LOPE / Grand Canyon Education, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GLD / SPDR Gold Trust
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
AMP / Ameriprise Financial, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ABT / Abbott Laboratories
FI / Fiserv, Inc.
MPC / Marathon Petroleum Corporation
SPGI / S&P Global Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
UNP / Union Pacific Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CHE / Chemed Corporation
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
CTAS / Cintas Corporation
SYY / Sysco Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VEEV / Veeva Systems Inc.
LCNB / LCNB Corp.
DOV / Dover Corporation
CAT / Caterpillar Inc.
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
TJX / The TJX Companies, Inc.
ELV / Elevance Health, Inc.
MCD / McDonald's Corporation
RBA / RB Global, Inc.
AFG / American Financial Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CSGP / CoStar Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QQQ / Invesco QQQ Trust, Series 1
CSCO / Cisco Systems, Inc.
GDDY / GoDaddy Inc.
BMY / Bristol-Myers Squibb Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PHYS / Sprott Physical Gold Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XOM / Exxon Mobil Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NOW / ServiceNow, Inc.
UPS / United Parcel Service, Inc.
ANSS / ANSYS, Inc.
PNC / The PNC Financial Services Group, Inc.
TYL / Tyler Technologies, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
EMR / Emerson Electric Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VRSK / Verisk Analytics, Inc.
WMT / Walmart Inc.
FITB_* / Fifth Third Bancorp
BA / The Boeing Company
RRX / Regal Rexnord Corporation
ROL / Rollins, Inc.
INTC / Intel Corporation
CRM / Salesforce, Inc.
LMT / Lockheed Martin Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
C.WSA / Citigroup, Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
STE / STERIS plc
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
ORLY / O'Reilly Automotive, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
BBWI / Bath & Body Works, Inc.
MRK / Merck & Co., Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IBM / International Business Machines Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
LVS / Las Vegas Sands Corp.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CL / Colgate-Palmolive Company
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
IAU / iShares Gold Trust
AVGO / Broadcom Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ORCL / Oracle Corporation
PG / The Procter & Gamble Company
GE / General Electric Company
GLOB / Globant S.A.
IT / Gartner, Inc.
HON / Honeywell International Inc.
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation
ROK / Rockwell Automation, Inc.
MDT / Medtronic plc
SENS / Senseonics Holdings, Inc.