Market Value908,429,712
Total Holdings324
File Date2024-05-02
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)
IQV / IQVIA Holdings Inc.
SNPS / Synopsys, Inc.
UNH / UnitedHealth Group Incorporated
WELL / Welltower Inc.
FANG / Diamondback Energy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HUM / Humana Inc.
OLN / Olin Corporation
IWX / iShares Trust - iShares Russell Top 200 Value ETF
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
TTC / The Toro Company
WFC / Wells Fargo & Company
CARR / Carrier Global Corporation
COIN / Coinbase Global, Inc.
HIG / The Hartford Insurance Group, Inc.
AXP / American Express Company
SPG / Simon Property Group, Inc.
VRSK / Verisk Analytics, Inc.
LLY / Eli Lilly and Company
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CSX / CSX Corporation
GDIV / Harbor ETF Trust - Harbor Dividend Growth Leaders ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SIGI / Selective Insurance Group, Inc.
ONTO / Onto Innovation Inc.
NGS / Natural Gas Services Group, Inc.
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
DG / Dollar General Corporation
MCK / McKesson Corporation
SHW / The Sherwin-Williams Company
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
GILD / Gilead Sciences, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
MU / Micron Technology, Inc.
PFE / Pfizer Inc.
DOW / Dow Inc.
UPS / United Parcel Service, Inc.
DHI / D.R. Horton, Inc.
IBM / International Business Machines Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
GLNG / Golar LNG Limited
F / Ford Motor Company
CAT / Caterpillar Inc.
MBB / iShares Trust - iShares MBS ETF
ZTS / Zoetis Inc.
LOW / Lowe's Companies, Inc.
VLO / Valero Energy Corporation
CVX / Chevron Corporation
ROP / Roper Technologies, Inc.
FIX / Comfort Systems USA, Inc.
MA / Mastercard Incorporated
QCOM / QUALCOMM Incorporated
GPC / Genuine Parts Company
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
ADM / Archer-Daniels-Midland Company
UNP / Union Pacific Corporation
ULTA / Ulta Beauty, Inc.
MCO / Moody's Corporation
HPE / Hewlett Packard Enterprise Company
ETN / Eaton Corporation plc
GM / General Motors Company
RVTY / Revvity, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
TECH / Bio-Techne Corporation
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
OXY / Occidental Petroleum Corporation
OUNZ / VanEck Merk Gold ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ABT / Abbott Laboratories
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
IAU / iShares Gold Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
C.WSA / Citigroup, Inc.
INDA / iShares Trust - iShares MSCI India ETF
ACN / Accenture plc
GL / Globe Life Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
DELL / Dell Technologies Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BSX / Boston Scientific Corporation
JCI / Johnson Controls International plc
DKS / DICK'S Sporting Goods, Inc.
PGR / The Progressive Corporation
ADBE / Adobe Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CDNS / Cadence Design Systems, Inc.
ITW / Illinois Tool Works Inc.
ITAN / EA Series Trust - Sparkline Intangible Value ETF
IBIT / iShares Bitcoin Trust ETF
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
AMT / American Tower Corporation
AAAU / Goldman Sachs Physical Gold ETF
COF / Capital One Financial Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
BRO / Brown & Brown, Inc.
UHALB / U-Haul Holding Company - Series N
ODFL / Old Dominion Freight Line, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CB / Chubb Limited
AMGN / Amgen Inc.
ET / Energy Transfer LP - Limited Partnership
GE / General Electric Company
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
FAST / Fastenal Company
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
FI / Fiserv, Inc.
TMUS / T-Mobile US, Inc.
UBER / Uber Technologies, Inc.
NVR / NVR, Inc.
SPGI / S&P Global Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
WCN / Waste Connections, Inc.
TXN / Texas Instruments Incorporated
INTU / Intuit Inc.
CCI / Crown Castle Inc.
BUR / Burford Capital Limited
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
CTAS / Cintas Corporation
IAC / IAC Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
IWV / iShares Trust - iShares Russell 3000 ETF
GS / The Goldman Sachs Group, Inc.
PH / Parker-Hannifin Corporation
PG / The Procter & Gamble Company
KKR / KKR & Co. Inc.
ADI / Analog Devices, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FNV / Franco-Nevada Corporation
SCHW / The Charles Schwab Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCD / McDonald's Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
MSI / Motorola Solutions, Inc.
AIG / American International Group, Inc.
ALL / The Allstate Corporation
MRK / Merck & Co., Inc.
AJG / Arthur J. Gallagher & Co.
ISRG / Intuitive Surgical, Inc.
CBRE / CBRE Group, Inc.
PEP / PepsiCo, Inc.
SCI / Service Corporation International
PANW / Palo Alto Networks, Inc.
QQQ / Invesco QQQ Trust, Series 1
NOC / Northrop Grumman Corporation
WMB / The Williams Companies, Inc.
LMT / Lockheed Martin Corporation
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
MO / Altria Group, Inc.
TSLA / Tesla, Inc.
URBN / Urban Outfitters, Inc.
DE / Deere & Company
DVN / Devon Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
HCA / HCA Healthcare, Inc.
PCAR / PACCAR Inc
VMC / Vulcan Materials Company
CVS / CVS Health Corporation
WTW / Willis Towers Watson Public Limited Company
ADP / Automatic Data Processing, Inc.
AMZN / Amazon.com, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
APO / Apollo Global Management, Inc.
AMP / Ameriprise Financial, Inc.
CMCSA / Comcast Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
T / AT&T Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ANSS / ANSYS, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
V / Visa Inc.
COKE / Coca-Cola Consolidated, Inc.
TMO / Thermo Fisher Scientific Inc.
BLDR / Builders FirstSource, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LIN / Linde plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
AZO / AutoZone, Inc.
LRCX / Lam Research Corporation
BNREA / Brookfield Reinsurance Ltd (Exchangeable Shares, Non Voting) - Class A-1
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PXD / Pioneer Natural Resources Company
URA / Global X Funds - Global X Uranium ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
NEE / NextEra Energy, Inc.
BKNG / Booking Holdings Inc.
TJX / The TJX Companies, Inc.
GLP / Global Partners LP - Limited Partnership
TSCO / Tractor Supply Company
BXSL / Blackstone Secured Lending Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KLAC / KLA Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
MXI / iShares Trust - iShares Global Materials ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BTTR / SRx Health Solutions Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CEM / ClearBridge MLP and Midstream Fund Inc
BITO / ProShares Trust - ProShares Bitcoin ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ABR / Arbor Realty Trust, Inc.
DD / DuPont de Nemours, Inc.
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
CIEN / Ciena Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
MSTR / Strategy Inc
REG / Regency Centers Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ABNB / Airbnb, Inc.
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
APH / Amphenol Corporation
CMG / Chipotle Mexican Grill, Inc.
HAL / Halliburton Company
TRV / The Travelers Companies, Inc.
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
MLM / Martin Marietta Materials, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ELV / Elevance Health, Inc.
MAR / Marriott International, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FTNT / Fortinet, Inc.
SLB / Schlumberger Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
J / Jacobs Solutions Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PLD / Prologis, Inc.
HON / Honeywell International Inc.
CME / CME Group Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
TDG / TransDigm Group Incorporated
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
LNG / Cheniere Energy, Inc.
PHYS / Sprott Physical Gold Trust
COST / Costco Wholesale Corporation
EMR / Emerson Electric Co.
CSGP / CoStar Group, Inc.
WPM / Wheaton Precious Metals Corp.
XOM / Exxon Mobil Corporation
NOW / ServiceNow, Inc.
CHTR / Charter Communications, Inc.
AAPL / Apple Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CDW / CDW Corporation
PSA / Public Storage
RUSHA / Rush Enterprises, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CPRT / Copart, Inc.
SO / The Southern Company
US94419LAM37 / CONV. NOTE
WSM / Williams-Sonoma, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CI / The Cigna Group
VRTX / Vertex Pharmaceuticals Incorporated
GOOG / Alphabet Inc.
WMT / Walmart Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ZETA / Zeta Global Holdings Corp.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
ANET / Arista Networks Inc
AON / Aon plc
MSFT / Microsoft Corporation
MPC / Marathon Petroleum Corporation
ORLY / O'Reilly Automotive, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
BA / The Boeing Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EQC / Equity Commonwealth
META / Meta Platforms, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AMD / Advanced Micro Devices, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GLD / SPDR Gold Trust
ORCL / Oracle Corporation
SNOW / Snowflake Inc.
NVDA / NVIDIA Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MRVL / Marvell Technology, Inc.
UHAL / U-Haul Holding Company
GOOGL / Alphabet Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
FCX / Freeport-McMoRan Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CRM / Salesforce, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BMY / Bristol-Myers Squibb Company
W / Wayfair Inc.
NXST / Nexstar Media Group, Inc.
MRNA / Moderna, Inc.
MDLZ / Mondelez International, Inc.
LEN / Lennar Corporation
BX / Blackstone Inc.
RTX / RTX Corporation
NUE / Nucor Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
MMC / Marsh & McLennan Companies, Inc.
BITB / Bitwise Bitcoin ETF Trust
NKE / NIKE, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WM / Waste Management, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TGT / Target Corporation
DHR / Danaher Corporation
MS / Morgan Stanley
COP / ConocoPhillips
MNST / Monster Beverage Corporation
ABBV / AbbVie Inc.
PRU / Prudential Financial, Inc.