Market Value1,106,677,698
Total Holdings183
File Date2024-05-06
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)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ROP / Roper Technologies, Inc.
TSLA / Tesla, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
JPM / JPMorgan Chase & Co.
PII / Polaris Inc.
CRM / Salesforce, Inc.
PPG / PPG Industries, Inc.
HON / Honeywell International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
FSCO / FS Credit Opportunities Corp.
IVZ / Invesco Ltd.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AME / AMETEK, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
EOG / EOG Resources, Inc.
DVN / Devon Energy Corporation
HUBB / Hubbell Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KVUE / Kenvue Inc.
RTX / RTX Corporation
VSTO / Vista Outdoor Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SBUX / Starbucks Corporation
SPG / Simon Property Group, Inc.
ABT / Abbott Laboratories
AMGN / Amgen Inc.
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
EMR / Emerson Electric Co.
AMZN / Amazon.com, Inc.
GLAD / Gladstone Capital Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
D / Dominion Energy, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GPN / Global Payments Inc.
JNJ / Johnson & Johnson
SYK / Stryker Corporation
T / AT&T Inc.
CVX / Chevron Corporation
ICE / Intercontinental Exchange, Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MRK / Merck & Co., Inc.
GPC / Genuine Parts Company
CVS / CVS Health Corporation
BMY / Bristol-Myers Squibb Company
MU / Micron Technology, Inc.
AMD / Advanced Micro Devices, Inc.
LOW / Lowe's Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CSCO / Cisco Systems, Inc.
ACN / Accenture plc
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
ENVA / Enova International, Inc.
O / Realty Income Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BA / The Boeing Company
QQQ / Invesco QQQ Trust, Series 1
AXP / American Express Company
AEP / American Electric Power Company, Inc.
ZTS / Zoetis Inc.
TRGP / Targa Resources Corp.
AAPL / Apple Inc.
WSM / Williams-Sonoma, Inc.
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
CTRA / Coterra Energy Inc.
META / Meta Platforms, Inc.
AMP / Ameriprise Financial, Inc.
ORCL / Oracle Corporation
OKE / ONEOK, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RJF / Raymond James Financial, Inc.
HD / The Home Depot, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SO / The Southern Company
CGBD / Carlyle Secured Lending, Inc.
FITB / Fifth Third Bancorp
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ABBV / AbbVie Inc.
UBER / Uber Technologies, Inc.
ADBE / Adobe Inc.
TFC / Truist Financial Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PEP / PepsiCo, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BAC / Bank of America Corporation
APTV / Aptiv PLC
ET / Energy Transfer LP - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LHX / L3Harris Technologies, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FCX / Freeport-McMoRan Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BWMN / Bowman Consulting Group Ltd.
FDUS / Fidus Investment Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NEE / NextEra Energy, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
ATO / Atmos Energy Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AVGO / Broadcom Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
BKNG / Booking Holdings Inc.
QSR / Restaurant Brands International Inc.
MCHP / Microchip Technology Incorporated
WMT / Walmart Inc.
BX / Blackstone Inc.
AMT / American Tower Corporation
BK / The Bank of New York Mellon Corporation
THO / THOR Industries, Inc.
LLY / Eli Lilly and Company
TXN / Texas Instruments Incorporated
CMCSA / Comcast Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GOOG / Alphabet Inc.
NVDA / NVIDIA Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
PG / The Procter & Gamble Company
VRT / Vertiv Holdings Co
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TMO / Thermo Fisher Scientific Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PDM / Piedmont Realty Trust, Inc.
DLR / Digital Realty Trust, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NOW / ServiceNow, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MTCH / Match Group, Inc.
V / Visa Inc.
COST / Costco Wholesale Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IBM / International Business Machines Corporation
CMI / Cummins Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SCHW / The Charles Schwab Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KO / The Coca-Cola Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AZO / AutoZone, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DIS / The Walt Disney Company
DUK / Duke Energy Corporation
EMN / Eastman Chemical Company
VZ / Verizon Communications Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PFE / Pfizer Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VSLU / ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SAMG / Silvercrest Asset Management Group Inc.
BRK.B / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
0JCT / Intuit Inc.
ALB / Albemarle Corporation