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)
PEP / PepsiCo, Inc.
GRMN / Garmin Ltd.
MMM / 3M Company
GE / General Electric Company
RTX / RTX Corporation
WAFD / WaFd, Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TT / Trane Technologies plc
FDX / FedEx Corporation
QCOM / QUALCOMM Incorporated
SYF / Synchrony Financial
DUK / Duke Energy Corporation
EQT / EQT Corporation
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
GMED / Globus Medical, Inc.
ABNB / Airbnb, Inc.
PPG / PPG Industries, Inc.
AAPL / Apple Inc.
MHK / Mohawk Industries, Inc.
EW / Edwards Lifesciences Corporation
AMD / Advanced Micro Devices, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DG / Dollar General Corporation
EVRG / Evergy, Inc.
ABT / Abbott Laboratories
MDT / Medtronic plc
NFLX / Netflix, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FBIN / Fortune Brands Innovations, Inc.
AMAT / Applied Materials, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
HNI / HNI Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DIVB / iShares Trust - iShares Core Dividend ETF
PYPL / PayPal Holdings, Inc.
CI / The Cigna Group
GAB / The Gabelli Equity Trust Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
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
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
DAL / Delta Air Lines, Inc.
USB / U.S. Bancorp
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
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
ITB / iShares Trust - iShares U.S. Home Construction ETF
NSC / Norfolk Southern Corporation
DOC / Healthpeak Properties, Inc.
AVGO / Broadcom Inc.
DE / Deere & Company
WTRG / Essential Utilities, Inc.
MOFG / MidWestOne Financial Group, Inc.
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
SYK / Stryker Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PRU / Prudential Financial, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WBD / Warner Bros. Discovery, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FANG / Diamondback Energy, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CVS / CVS Health Corporation
AON / Aon plc
FITB / Fifth Third Bancorp
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
ARE / Alexandria Real Estate Equities, Inc.
EL / The Estée Lauder Companies Inc.
KO / The Coca-Cola Company
ORCL / Oracle Corporation
ADI / Analog Devices, Inc.
OTEX / Open Text Corporation
UNH / UnitedHealth Group Incorporated
MELI / MercadoLibre, Inc.
CTVA / Corteva, Inc.
MDLZ / Mondelez International, Inc.
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
SCHW / The Charles Schwab Corporation
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
GOOG / Alphabet Inc.
RNG / RingCentral, Inc.
AMZN / Amazon.com, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MA / Mastercard Incorporated
OMC / Omnicom Group Inc.
LLY / Eli Lilly and Company
AES / The AES Corporation
COP / ConocoPhillips
SO / The Southern 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
SLB / Schlumberger Limited
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BRK.B / Berkshire Hathaway 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.
PG / The Procter & Gamble Company
LIN / Linde plc
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
DHR / Danaher Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GM / General Motors Company
BG / Bunge Global SA
ADP / Automatic Data Processing, Inc.
ORLY / O'Reilly Automotive, Inc.
CMG / Chipotle Mexican Grill, Inc.
MCK / McKesson Corporation
NRG / NRG Energy, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
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.
EMR / Emerson Electric Co.
TSLA / Tesla, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
MO / Altria Group, 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
DRI / Darden Restaurants, Inc.
CAT / Caterpillar Inc.
V / Visa Inc.
META / Meta Platforms, Inc.
SOFI / SoFi Technologies, Inc.
MSFT / Microsoft Corporation
JAZZ / Jazz Pharmaceuticals plc
INTC / Intel Corporation
MRVL / Marvell Technology, Inc.
AXP / American Express Company
NKE / NIKE, Inc.
CRM / Salesforce, Inc.
C / Citigroup 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
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
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
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
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.
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.
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)