Market Value512,047,724
Total Holdings230
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.

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)
SWKS / Skyworks Solutions, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AAPL / Apple Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
CTAS / Cintas Corporation
ABT / Abbott Laboratories
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TRI / Thomson Reuters Corporation
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
EOG / EOG Resources, Inc.
ARES / Ares Management Corporation
ABBV / AbbVie Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
APH / Amphenol Corporation
MA / Mastercard Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
DG / Dollar General Corporation
ISRG / Intuitive Surgical, Inc.
AMD / Advanced Micro Devices, Inc.
AMAT / Applied Materials, Inc.
POOL / Pool Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
VLO / Valero Energy Corporation
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
JNJ / Johnson & Johnson
TSLA / Tesla, Inc.
SPOT / Spotify Technology S.A.
RSG / Republic Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
PPC / Pilgrim's Pride Corporation
FTNT / Fortinet, Inc.
PR / Permian Resources Corporation
RTX / RTX Corporation
SYK / Stryker Corporation
WMT / Walmart Inc.
CME / CME Group Inc.
WEC / WEC Energy Group, Inc.
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company
NDAQ / Nasdaq, Inc.
QTWO / Q2 Holdings, Inc.
GD / General Dynamics Corporation
ANET / Arista Networks Inc
MSFT / Microsoft Corporation
ROP / Roper Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AXGN / Axogen, Inc.
PNFP / Pinnacle Financial Partners, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
ADP / Automatic Data Processing, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MBB / iShares Trust - iShares MBS ETF
ODFL / Old Dominion Freight Line, Inc.
GRMN / Garmin Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DHI / D.R. Horton, Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
STE / STERIS plc
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
AMZN / Amazon.com, Inc.
INTU / Intuit Inc.
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
MHO / M/I Homes, Inc.
INVESCO QQQ TR / UNIT SER 1 (00461E107)
DSGR / Distribution Solutions Group, Inc.
MTH / Meritage Homes Corporation
PATK / Patrick Industries, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ETD / Ethan Allen Interiors Inc.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
NUE / Nucor Corporation
HGV / Hilton Grand Vacations Inc.
TPX / Somnigroup International Inc.
HIBB / Hibbett, Inc.
GBX / The Greenbrier Companies, Inc.
CCS / Century Communities, Inc.
ATSG / Air Transport Services Group, Inc.
PLD / Prologis, Inc.
HRL / Hormel Foods Corporation
RTX / RTX Corporation
ALGT / Allegiant Travel Company
PRIM / Primoris Services Corporation
RUSHB / Rush Enterprises, Inc.
FIRSTSERVICE CORP NEW / (00338E206)
INVESCO EXCH TRADED FD TR II / EQUAL WEGT 0-30 (00461E111)
GPI / Group 1 Automotive, Inc.
HI / Hillenbrand, Inc.
STRL / Sterling Infrastructure, Inc.
AIG / American International Group, Inc.
ARCB / ArcBest Corporation
NFLX / Netflix, Inc.
AJG / Arthur J. Gallagher & Co.
NKE / NIKE, Inc.
NOV / NOV Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ALGN / Align Technology, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
PTL / Northern Lights Fund Trust IV - Inspire 500 ETF
MANH / Manhattan Associates, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CINF / Cincinnati Financial Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BIIB / Biogen Inc.
HCA / HCA Healthcare, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FSV / FirstService Corporation
AMRC / Ameresco, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
INCY / Incyte Corporation
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
FANG / Diamondback Energy, Inc.
ATO / Atmos Energy Corporation
DNMR / Danimer Scientific, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SSP / The E.W. Scripps Company
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
PLAB / Photronics, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ELV / Elevance Health, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
C.WSA / Citigroup, Inc.
SPGI / S&P Global Inc.
MKC / McCormick & Company, Incorporated
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BWA / BorgWarner Inc.
COST / Costco Wholesale Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CRUS / Cirrus Logic, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CVI / CVR Energy, Inc.
LEN / Lennar Corporation
GILD / Gilead Sciences, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
LBRDA / Liberty Broadband Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NWS / News Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
NTNX / Nutanix, Inc.
FN / Fabrinet
VECO / Veeco Instruments Inc.
COP / ConocoPhillips
TIP / iShares Trust - iShares TIPS Bond ETF
MATX / Matson, Inc.
WAL / Western Alliance Bancorporation
SPG / Simon Property Group, Inc.
MUR / Murphy Oil Corporation
CDNS / Cadence Design Systems, Inc.
IXC / iShares Trust - iShares Global Energy ETF
MBUU / Malibu Boats, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
EXPD / Expeditors International of Washington, Inc.
PBF / PBF Energy Inc.
MDT / Medtronic plc
ADBE / Adobe Inc.
JKHY / Jack Henry & Associates, Inc.
ACN / Accenture plc
IDCC / InterDigital, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XOM / Exxon Mobil Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CAT / Caterpillar Inc.
HD / The Home Depot, Inc.
AOS / A. O. Smith Corporation
ORCL / Oracle Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USFD / US Foods Holding Corp.
CPRT / Copart, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOG / Alphabet Inc.
FDLS / Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ETF
IBB / iShares Trust - iShares Biotechnology ETF
V / Visa Inc.
FCX / Freeport-McMoRan Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
INFN / Infinera Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PNW / Pinnacle West Capital Corporation
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
TSCO / Tractor Supply Company
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
MDY / SPDR S&P MidCap 400 ETF Trust
EG / Everest Group, Ltd.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CION / CION Investment Corporation
SHEN / Shenandoah Telecommunications Company
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
NUS / Nu Skin Enterprises, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVGO / Broadcom Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NVDA / NVIDIA Corporation
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
BRK.B / Berkshire Hathaway Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ANSS / ANSYS, Inc.
PARR / Par Pacific Holdings, Inc.
CVS / CVS Health Corporation
CRWD / CrowdStrike Holdings, Inc.
OKE / ONEOK, Inc.
CASY / Casey's General Stores, Inc.
NBIX / Neurocrine Biosciences, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
APA / APA Corporation