Market Value966,836,703
Total Holdings386
File Date2024-04-16
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)
DHI / D.R. Horton, Inc.
WOOF / Petco Health and Wellness Company, Inc.
CPRT / Copart, Inc.
BGC / BGC Group, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UBS / UBS Group AG
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JNJ / Johnson & Johnson
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
IDXX / IDEXX Laboratories, Inc.
UNP / Union Pacific Corporation
MLM / Martin Marietta Materials, Inc.
GPN / Global Payments Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BAND / Bandwidth Inc.
AJG / Arthur J. Gallagher & Co.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
MPC / Marathon Petroleum Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
MBB / iShares Trust - iShares MBS ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PEP / PepsiCo, Inc.
ZTS / Zoetis Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AIG / American International Group, Inc.
ALL / The Allstate Corporation
SPGI / S&P Global Inc.
SLV / iShares Silver Trust
EXPD / Expeditors International of Washington, Inc.
WELL / Welltower Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AMP / Ameriprise Financial, Inc.
CMG / Chipotle Mexican Grill, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LHX / L3Harris Technologies, Inc.
MNST / Monster Beverage Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TTWO / Take-Two Interactive Software, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
USO / United States Oil Fund, LP - Limited Partnership
ETR / Entergy Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
HON / Honeywell International Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HCA / HCA Healthcare, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ROST / Ross Stores, Inc.
TT / Trane Technologies plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GD / General Dynamics Corporation
COP / ConocoPhillips
XYL / Xylem Inc.
GS / The Goldman Sachs Group, Inc.
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MCD / McDonald's Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ZBRA / Zebra Technologies Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BCOV / Brightcove Inc.
SNV / Synovus Financial Corp.
LIN / Linde plc
DXCM / DexCom, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
RGCO / RGC Resources, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
C.WSA / Citigroup, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XAIR / Beyond Air, Inc.
CCI / Crown Castle Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
AMT / American Tower Corporation
RTX / RTX Corporation
AMD / Advanced Micro Devices, Inc.
AMC / AMC Entertainment Holdings, Inc.
MU / Micron Technology, Inc.
KKR / KKR & Co. Inc.
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
MMC / Marsh & McLennan Companies, Inc.
CRM / Salesforce, Inc.
SOVF / Elevation Series Trust - Sovereign's Capital Flourish Fund
USB / U.S. Bancorp
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
CTRA / Coterra Energy Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TRIN / Trinity Capital Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
BX / Blackstone Inc.
MDLZ / Mondelez International, Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
FAST / Fastenal Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
LOW / Lowe's Companies, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
CP / Canadian Pacific Kansas City Limited
V / Visa Inc.
LEN / Lennar Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BKNG / Booking Holdings Inc.
TFC / Truist Financial Corporation
WM / Waste Management, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PLD / Prologis, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PHYS / Sprott Physical Gold Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PANW / Palo Alto Networks, Inc.
CME / CME Group Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NOW / ServiceNow, Inc.
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EW / Edwards Lifesciences Corporation
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc.
DHR / Danaher Corporation
FI / Fiserv, Inc.
F / Ford Motor Company
HD / The Home Depot, Inc.
A / Agilent Technologies, Inc.
ORCL / Oracle Corporation
ACN / Accenture plc
PSX / Phillips 66
TJX / The TJX Companies, Inc.
ANET / Arista Networks Inc
COF / Capital One Financial Corporation
AVGO / Broadcom Inc.
UPS / United Parcel Service, Inc.
UBER / Uber Technologies, Inc.
SBUX / Starbucks Corporation
BKR / Baker Hughes Company
QCOM / QUALCOMM Incorporated
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
INTU / Intuit Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
TXN / Texas Instruments Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DUK / Duke Energy Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
MS / Morgan Stanley
PNC / The PNC Financial Services Group, Inc.
PCAR / PACCAR Inc
SHW / The Sherwin-Williams Company
NEE / NextEra Energy, Inc.
T / AT&T Inc.
CVX / Chevron Corporation
PG / The Procter & Gamble Company
ADSK / Autodesk, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CHD / Church & Dwight Co., Inc.
SFBS / ServisFirst Bancshares, Inc.
CMI / Cummins Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
LMT / Lockheed Martin Corporation
DALI / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright DALI Equity ETF
DE / Deere & Company
CARR / Carrier Global Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
CDNS / Cadence Design Systems, Inc.
MSCI / MSCI Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
ITW / Illinois Tool Works Inc.
TDG / TransDigm Group Incorporated
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MCO / Moody's Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
KLAC / KLA Corporation
FCNCA / First Citizens BancShares, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
TGT / Target Corporation
MPW / Medical Properties Trust, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
FDX / FedEx Corporation
BMY / Bristol-Myers Squibb Company
APH / Amphenol Corporation
BSX / Boston Scientific Corporation
NFLX / Netflix, Inc.
MA / Mastercard Incorporated
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
CAT / Caterpillar Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TMUS / T-Mobile US, Inc.
UNH / UnitedHealth Group Incorporated
ECL / Ecolab Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CI / The Cigna Group
ABBV / AbbVie Inc.
SO / The Southern Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
COST / Costco Wholesale Corporation
BRK.A / Berkshire Hathaway Inc.
OKE / ONEOK, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VUZI / Vuzix Corporation
TMO / Thermo Fisher Scientific Inc.
GE / General Electric Company
IBM / International Business Machines Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
URI / United Rentals, Inc.
AMGN / Amgen Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MCK / McKesson Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOC / Northrop Grumman Corporation
HYMC / Hycroft Mining Holding Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
IQV / IQVIA Holdings Inc.
ABT / Abbott Laboratories
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
PGR / The Progressive Corporation
PH / Parker-Hannifin Corporation
CHKP / Check Point Software Technologies Ltd.
SHOP / Shopify Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHW / The Charles Schwab Corporation
PM / Philip Morris International Inc.
NVDA / NVIDIA Corporation
MELI / MercadoLibre, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AZO / AutoZone, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
ELV / Elevance Health, Inc.
XYZ / Block, Inc.
ORLY / O'Reilly Automotive, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LRCX / Lam Research Corporation
QQQ / Invesco QQQ Trust, Series 1
MCHP / Microchip Technology Incorporated
ICE / Intercontinental Exchange, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ROK / Rockwell Automation, Inc.
NKE / NIKE, Inc.
GLD / SPDR Gold Trust
ACGL / Arch Capital Group Ltd.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
ETN / Eaton Corporation plc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
EMR / Emerson Electric Co.
TSLA / Tesla, Inc.
ADI / Analog Devices, Inc.
C / Citigroup Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AON / Aon plc
ROP / Roper Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EQIX / Equinix, Inc.
MTD / Mettler-Toledo International Inc.
NEM / Newmont Corporation
AFL / Aflac Incorporated
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VMC / Vulcan Materials Company
ROL / Rollins, Inc.
AXP / American Express Company
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
MSI / Motorola Solutions, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DY / Dycom Industries, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UCB / United Community Banks, Inc.
ABNB / Airbnb, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ALC / Alcon Inc.
CSX / CSX Corporation
PFE / Pfizer Inc.
SAPA / SAP SE - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
CSGP / CoStar Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
ISRG / Intuitive Surgical, Inc.
AAPL / Apple Inc.
ALGN / Align Technology, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
IRT / Independence Realty Trust, Inc.
CMCSA / Comcast Corporation
COR / Cencora, Inc.
DIS / The Walt Disney Company
PRU / Prudential Financial, Inc.
VZ / Verizon Communications Inc.