Market Value1,090,799,000
Total Holdings276
File Date2024-08-15
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)
MARA / MARA Holdings, Inc.
NEE / NextEra Energy, Inc.
BURL / Burlington Stores, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CHKP / Check Point Software Technologies Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
CSX / CSX Corporation
SRE / Sempra
CINF / Cincinnati Financial Corporation
JPM / JPMorgan Chase & Co.
GDDY / GoDaddy Inc.
MCD / McDonald's Corporation
TECH / Bio-Techne Corporation
ILMN / Illumina, Inc.
NFLX / Netflix, Inc.
APD / Air Products and Chemicals, Inc.
TROW / T. Rowe Price Group, Inc.
BRO / Brown & Brown, Inc.
NDSN / Nordson Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
LMT / Lockheed Martin Corporation
F / Ford Motor Company
GOOGL / Alphabet Inc.
BILL / BILL Holdings, Inc.
PEP / PepsiCo, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
HXL / Hexcel Corporation
ACGL / Arch Capital Group Ltd.
U / Unity Software Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
ORLY / O'Reilly Automotive, Inc.
GOVZ / iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF
ADM / Archer-Daniels-Midland Company
DECK / Deckers Outdoor Corporation
VZ / Verizon Communications Inc.
HSIC / Henry Schein, Inc.
COP / ConocoPhillips
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
AAPL / Apple Inc.
CASY / Casey's General Stores, Inc.
SCI / Service Corporation International
MCO / Moody's Corporation
CVX / Chevron Corporation
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SH / ProShares Trust - ProShares Short S&P500
COLB / Columbia Banking System, Inc.
SMRI / EA Series Trust - Bushido Capital US Equity ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
TGT / Target Corporation
XYZ / Block, Inc.
LSTR / Landstar System, Inc.
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
WRB / W. R. Berkley Corporation
PLTR / Palantir Technologies Inc.
CMCSA / Comcast Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RITM / Rithm Capital Corp.
ABNB / Airbnb, Inc.
C.WSA / Citigroup, Inc.
CAVA / CAVA Group, Inc.
CVS / CVS Health Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NOW / ServiceNow, Inc.
AMG / Affiliated Managers Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PINS / Pinterest, Inc.
WDAY / Workday, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
NVR / NVR, Inc.
HCAT / Health Catalyst, Inc.
CPNG / Coupang, Inc.
ISRG / Intuitive Surgical, Inc.
ATR / AptarGroup, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
CTVA / Corteva, Inc.
MNST / Monster Beverage Corporation
MSFT / Microsoft Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
WMS / Advanced Drainage Systems, Inc.
TFX / Teleflex Incorporated
SHOP / Shopify Inc.
ORCL / Oracle Corporation
ADP / Automatic Data Processing, Inc.
AVY / Avery Dennison Corporation
OKLO / Oklo Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TSLA / Tesla, Inc.
ZM / Zoom Communications Inc.
DHI / D.R. Horton, Inc.
TWLO / Twilio Inc.
GLD / SPDR Gold Trust
QCOM / QUALCOMM Incorporated
DKNG / DraftKings Inc.
BX / Blackstone Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
CMP / Compass Minerals International, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BITO / ProShares Trust - ProShares Bitcoin ETF
ULTA / Ulta Beauty, Inc.
META / Meta Platforms, Inc.
CSL / Carlisle Companies Incorporated
YUMC / Yum China Holdings, Inc.
ACN / Accenture plc
UPS / United Parcel Service, Inc.
RBLX / Roblox Corporation
TRU / TransUnion
EIRL / iShares Trust - iShares MSCI Ireland ETF
LII / Lennox International Inc.
PB / Prosperity Bancshares, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ALEX / Alexander & Baldwin, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
CRM / Salesforce, Inc.
GGG / Graco Inc.
UNH / UnitedHealth Group Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
MAR / Marriott International, Inc.
TMO / Thermo Fisher Scientific Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
CACI / CACI International Inc
MUB / iShares Trust - iShares National Muni Bond ETF
BLKB / Blackbaud, Inc.
KO / The Coca-Cola Company
LKQ / LKQ Corporation
BALL / Ball Corporation
WMT / Walmart Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SBUX / Starbucks Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
FDS / FactSet Research Systems Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BOH / Bank of Hawaii Corporation
SYY / Sysco Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MKL / Markel Group Inc.
BAH / Booz Allen Hamilton Holding Corporation
DLB / Dolby Laboratories, Inc.
NCNO / nCino, Inc.
COLM / Columbia Sportswear Company
BK / The Bank of New York Mellon Corporation
VRTX / Vertex Pharmaceuticals Incorporated
FBTC / Fidelity Wise Origin Bitcoin Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
FCN / FTI Consulting, Inc.
ETN / Eaton Corporation plc
NVST / Envista Holdings Corporation
FIS / Fidelity National Information Services, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
INTC / Intel Corporation
QQQ / Invesco QQQ Trust, Series 1
POOL / Pool Corporation
IBM / International Business Machines Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NOC / Northrop Grumman Corporation
HON / Honeywell International Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PAYX / Paychex, Inc.
SPY / SPDR S&P 500 ETF
PYPL / PayPal Holdings, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
JKHY / Jack Henry & Associates, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TIP / iShares Trust - iShares TIPS Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ICE / Intercontinental Exchange, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
CERS / Cerus Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BA / The Boeing Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RPM / RPM International Inc.
BAC / Bank of America Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CAT / Caterpillar Inc.
ARMK / Aramark
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
SNOW / Snowflake Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
WEX / WEX Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RTX / RTX Corporation
MO / Altria Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DHR / Danaher Corporation
VFC / V.F. Corporation
TRMB / Trimble Inc.
NSC / Norfolk Southern Corporation
DE / Deere & Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PGR / The Progressive Corporation
WFC / Wells Fargo & Company
UBER / Uber Technologies, Inc.
AMZN / Amazon.com, Inc.
CRWD / CrowdStrike Holdings, Inc.
COIN / Coinbase Global, Inc.
MORN / Morningstar, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KNX / Knight-Swift Transportation Holdings Inc.
JNJ / Johnson & Johnson
SCHW / The Charles Schwab Corporation
BR / Broadridge Financial Solutions, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CHH / Choice Hotels International, Inc.
MS / Morgan Stanley
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
SPGI / S&P Global Inc.
GS / The Goldman Sachs Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FAST / Fastenal Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AL / Air Lease Corporation
NVDA / NVIDIA Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TXN / Texas Instruments Incorporated
EXPD / Expeditors International of Washington, Inc.
HAS / Hasbro, Inc.
TYL / Tyler Technologies, Inc.
CME / CME Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MANH / Manhattan Associates, Inc.
MATX / Matson, Inc.
CL / Colgate-Palmolive Company
IWM / iShares Trust - iShares Russell 2000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
CMG / Chipotle Mexican Grill, Inc.
CCI / Crown Castle Inc.
KEX / Kirby Corporation
SEIC / SEI Investments Company
EDEN / iShares Trust - iShares MSCI Denmark ETF
ADSK / Autodesk, Inc.
AGCO / AGCO Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
YUM / Yum! Brands, Inc.
IEX / IDEX Corporation
NET / Cloudflare, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ZS / Zscaler, Inc.
KNSL / Kinsale Capital Group, Inc.
IAU / iShares Gold Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
V / Visa Inc.
ADBE / Adobe Inc.
MRVL / Marvell Technology, Inc.
COST / Costco Wholesale Corporation
GOOG / Alphabet Inc.