Market Value554,594,573
Total Holdings286
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)
RTX / RTX Corporation
WAFD / WaFd, Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AES / The AES Corporation
AMD / Advanced Micro Devices, Inc.
DUK / Duke Energy Corporation
GMED / Globus Medical, Inc.
ABNB / Airbnb, Inc.
PPG / PPG Industries, Inc.
MHK / Mohawk Industries, Inc.
EW / Edwards Lifesciences Corporation
FANG / Diamondback Energy, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DG / Dollar General Corporation
EVRG / Evergy, Inc.
MDT / Medtronic plc
NFLX / Netflix, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FBIN / Fortune Brands Innovations, Inc.
ITW / Illinois Tool Works Inc.
EL / The Estée Lauder Companies Inc.
AMAT / Applied Materials, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIS / The Walt Disney Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
QCOM / QUALCOMM Incorporated
HNI / HNI Corporation
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
NRG / NRG Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LLY / Eli Lilly and Company
MRVL / Marvell Technology, Inc.
DIVB / iShares Trust - iShares Core Dividend ETF
PYPL / PayPal Holdings, Inc.
CI / The Cigna Group
GAB / The Gabelli Equity Trust Inc.
WBD / Warner Bros. Discovery, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DHR / Danaher Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CCL / Carnival Corporation & plc
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
INTC / Intel Corporation
BSX / Boston Scientific Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TTD / The Trade Desk, Inc.
DAR / Darling Ingredients Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ORCL / Oracle Corporation
DAL / Delta Air Lines, Inc.
USB / U.S. Bancorp
MO / Altria Group, Inc.
APD / Air Products and Chemicals, Inc.
TGT / Target Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SYF / Synchrony Financial
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MU / Micron Technology, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ALL / The Allstate Corporation
CHE / Chemed Corporation
TT / Trane Technologies plc
ITB / iShares Trust - iShares U.S. Home Construction ETF
SCHW / The Charles Schwab Corporation
MELI / MercadoLibre, Inc.
NSC / Norfolk Southern Corporation
DOC / Healthpeak Properties, Inc.
AVGO / Broadcom Inc.
V / Visa Inc.
DE / Deere & Company
WTRG / Essential Utilities, Inc.
MOFG / MidWestOne Financial Group, Inc.
GE / General Electric Company
DCI / Donaldson Company, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
VZ / Verizon Communications Inc.
REET / iShares Trust - iShares Global REIT ETF
AAPL / Apple Inc.
MA / Mastercard Incorporated
SYK / Stryker Corporation
COP / ConocoPhillips
CTVA / Corteva, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PRU / Prudential Financial, Inc.
EQT / EQT Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AON / Aon plc
FITB / Fifth Third Bancorp
IWD / iShares Trust - iShares Russell 1000 Value ETF
ARE / Alexandria Real Estate Equities, Inc.
AMZN / Amazon.com, Inc.
OTEX / Open Text Corporation
SWKS / Skyworks Solutions, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SQ / Block, Inc.
ALB / Albemarle Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
TDOC / Teladoc Health, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
OKE / ONEOK, Inc.
PXD / Pioneer Natural Resources Company
EFA / iShares Trust - iShares MSCI EAFE ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ALK / Alaska Air Group, Inc.
LNG / Cheniere Energy, Inc.
MPC / Marathon Petroleum Corporation
BANC / Banc of California, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
PUBM / PubMatic, Inc.
ISRG / Intuitive Surgical, Inc.
HPQ / HP Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MSFT / Microsoft Corporation
RNG / RingCentral, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
OMC / Omnicom Group Inc.
META / Meta Platforms, Inc.
ORLY / O'Reilly Automotive, Inc.
SO / The Southern Company
CAT / Caterpillar Inc.
MMM / 3M Company
QQQ / Invesco QQQ Trust, Series 1
LDOS / Leidos Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPG / Simon Property Group, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WAL / Western Alliance Bancorporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADI / Analog Devices, Inc.
SLB / Schlumberger Limited
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BRK.B / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UTHR / United Therapeutics Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
KMB / Kimberly-Clark Corporation
WMT / Walmart Inc.
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
FDX / FedEx Corporation
LIN / Linde plc
TXN / Texas Instruments Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GM / General Motors Company
EMR / Emerson Electric Co.
UNH / UnitedHealth Group Incorporated
BG / Bunge Global SA
ADP / Automatic Data Processing, Inc.
PEP / PepsiCo, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
MCK / McKesson Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GRMN / Garmin Ltd.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
GEHC / GE HealthCare Technologies Inc.
EXPE / Expedia Group, Inc.
LNT / Alliant Energy Corporation
IQV / IQVIA Holdings Inc.
TSLA / Tesla, Inc.
GEV / GE Vernova Inc.
STZ / Constellation Brands, Inc.
MIDD / The Middleby Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HAL / Halliburton Company
MRO / Marathon Oil Corporation
C.WSA / Citigroup, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HUN / Huntsman Corporation
COST / Costco Wholesale Corporation
DRI / Darden Restaurants, Inc.
SOFI / SoFi Technologies, Inc.
AXP / American Express Company
NKE / NIKE, Inc.
BX / Blackstone Inc.
HTLF / Heartland Financial USA, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PARA / Paramount Global
MS / Morgan Stanley
COHR / Coherent Corp.
HPE / Hewlett Packard Enterprise Company
LYB / LyondellBasell Industries N.V.
M / Macy's, Inc.
D / Dominion Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
K / Kellanova
PLD / Prologis, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
HON / Honeywell International Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
GIS / General Mills, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
URI / United Rentals, Inc.
BAC / Bank of America Corporation
CVS / CVS Health Corporation
TMO / Thermo Fisher Scientific Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
GPN / Global Payments Inc.
WBA / Walgreens Boots Alliance, Inc.
SPY / SPDR S&P 500 ETF
CZR / Caesars Entertainment, Inc.
AME / AMETEK, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
GLW / Corning Incorporated
IBM / International Business Machines Corporation
NOW / ServiceNow, Inc.
ET / Energy Transfer LP - Limited Partnership
UNP / Union Pacific Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
THC / Tenet Healthcare Corporation
GOOGL / Alphabet Inc.
VLO / Valero Energy Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ROP / Roper Technologies, Inc.
PM / Philip Morris International Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JNJ / Johnson & Johnson
MET / MetLife, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XOM / Exxon Mobil Corporation
VTRS / Viatris Inc.
NXDT / NexPoint Diversified Real Estate Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FBMS / The First Bancshares, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
JAZZ / Jazz Pharmaceuticals plc
F / Ford Motor Company
TJX / The TJX Companies, Inc.
DOV / Dover Corporation
WM / Waste Management, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SIG / Signet Jewelers Limited
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
CMI / Cummins Inc.
PSX / Phillips 66
TMUS / T-Mobile US, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
LEN / Lennar Corporation
CRM / Salesforce, Inc.
CVX / Chevron Corporation
SGRY / Surgery Partners, Inc.
PFE / Pfizer Inc.
NVDA / NVIDIA Corporation
T / AT&T Inc.
CMCSA / Comcast Corporation
MTCH / Match Group, Inc.
KHC / The Kraft Heinz Company
BA / The Boeing Company
IWM / iShares Trust - iShares Russell 2000 ETF
CSX / CSX Corporation
UPS / United Parcel Service, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
GS / The Goldman Sachs Group, Inc.
UAL / United Airlines Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
HD / The Home Depot, Inc.
CEG / Constellation Energy Corporation
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
BDX / Becton, Dickinson and Company
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
ACN / Accenture plc
HOMB / Home Bancshares, Inc. (Conway, AR)
NEE / NextEra Energy, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AMT / American Tower Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)