Market Value1,082,416,153
Total Holdings188
File Date2024-07-29
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)
ISRG / Intuitive Surgical, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BX / Blackstone Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TGLS / Tecnoglass Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KLAC / KLA Corporation
AEP / American Electric Power Company, Inc.
AMT / American Tower Corporation
UNH / UnitedHealth Group Incorporated
KMB / Kimberly-Clark Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
DAL / Delta Air Lines, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
IAU / iShares Gold Trust
WM / Waste Management, Inc.
ADC / Agree Realty Corporation
DE / Deere & Company
DTE / DTE Energy Company
PG / The Procter & Gamble Company
MUB / iShares Trust - iShares National Muni Bond ETF
MRK / Merck & Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ETN / Eaton Corporation plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ABBV / AbbVie Inc.
PAG / Penske Automotive Group, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BA / The Boeing Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company
ADNT / Adient plc
ACN / Accenture plc
ITW / Illinois Tool Works Inc.
V / Visa Inc.
ZTS / Zoetis Inc.
HD / The Home Depot, Inc.
DTM / DT Midstream, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FIZZ / National Beverage Corp.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SBUX / Starbucks Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PLD / Prologis, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
MPC / Marathon Petroleum Corporation
CLX / The Clorox Company
NKE / NIKE, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ASO / Academy Sports and Outdoors, Inc.
SHW / The Sherwin-Williams Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TOL / Toll Brothers, Inc.
QQQ / Invesco QQQ Trust, Series 1
IXC / iShares Trust - iShares Global Energy ETF
RCM / R1 RCM Inc.
TT / Trane Technologies plc
DUK / Duke Energy Corporation
SYY / Sysco Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SUI / Sun Communities, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FITB / Fifth Third Bancorp
AWK / American Water Works Company, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AZO / AutoZone, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
HEIA / Heico Corp. - Class A
INTC / Intel Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
T / AT&T Inc.
CARR / Carrier Global Corporation
APO / Apollo Global Management, Inc.
CCS / Century Communities, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GNRC / Generac Holdings Inc.
GM / General Motors Company
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
AMZN / Amazon.com, Inc.
TGT / Target Corporation
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
DLR / Digital Realty Trust, Inc.
ORCL / Oracle Corporation
F / Ford Motor Company
CMA / Comerica Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GOOG / Alphabet Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NFLX / Netflix, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ADP / Automatic Data Processing, Inc.
OKE / ONEOK, Inc.
WMT / Walmart Inc.
VRTX / Vertex Pharmaceuticals Incorporated
QCOM / QUALCOMM Incorporated
AMAT / Applied Materials, Inc.
TMUS / T-Mobile US, Inc.
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
BAC / Bank of America Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NEE / NextEra Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BRK.B / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
ADBE / Adobe Inc.
INTU / Intuit Inc.
MO / Altria Group, Inc.
SPY / SPDR S&P 500 ETF
TXN / Texas Instruments Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MS / Morgan Stanley
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
CMI / Cummins Inc.
NVDA / NVIDIA Corporation
LMT / Lockheed Martin Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
SPGI / S&P Global Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
JPM / JPMorgan Chase & Co.
ELF / e.l.f. Beauty, Inc.
GLD / SPDR Gold Trust
COST / Costco Wholesale Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GPC / Genuine Parts Company
IBM / International Business Machines Corporation
WEC / WEC Energy Group, Inc.
LHX / L3Harris Technologies, Inc.
JCI / Johnson Controls International plc
ABT / Abbott Laboratories
RSG / Republic Services, Inc.
APD / Air Products and Chemicals, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
ORLY / O'Reilly Automotive, Inc.
ADI / Analog Devices, Inc.
AON / Aon plc
EQIX / Equinix, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PAYX / Paychex, Inc.
TRV / The Travelers Companies, Inc.
GOOGL / Alphabet Inc.
PH / Parker-Hannifin Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RJF / Raymond James Financial, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AAPL / Apple Inc.
AVGO / Broadcom Inc.
PEP / PepsiCo, Inc.
C.WSA / Citigroup, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CMS / CMS Energy Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
PFE / Pfizer Inc.
CAT / Caterpillar Inc.
HON / Honeywell International Inc.