Market Value684,141,936
Total Holdings212
File Date2024-08-01
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)
PGR / The Progressive Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RKLB / Rocket Lab Corporation
PEG / Public Service Enterprise Group Incorporated
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
TDG / TransDigm Group Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
LEN / Lennar Corporation
SAM / The Boston Beer Company, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HEI.A / HEICO Corporation
OBDC / Blue Owl Capital Corporation
MRSH / Marsh & McLennan Companies, Inc.
EMR / Emerson Electric Co.
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
BEPC / Brookfield Renewable Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
ASND / Ascendis Pharma A/S
HLT / Hilton Worldwide Holdings Inc.
ARCC / Ares Capital Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ORLY / O'Reilly Automotive, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
DOCU / DocuSign, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
APO / Apollo Global Management, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AJG / Arthur J. Gallagher & Co.
ALNY / Alnylam Pharmaceuticals, Inc.
NVDA / NVIDIA Corporation
FICO / Fair Isaac Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MSFT / Microsoft Corporation
WMT / Walmart Inc.
MSCI / MSCI Inc.
TSLA / Tesla, Inc.
DENN / Denny's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
DE / Deere & Company
CMG / Chipotle Mexican Grill, Inc.
IBIT / iShares Bitcoin Trust ETF
F / Ford Motor Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
ORCL / Oracle Corporation
OBDE / Blue Owl Capital Corporation III
GD / General Dynamics Corporation
SPY / State Street SPDR S&P 500 ETF Trust
USB / U.S. Bancorp
STZ / Constellation Brands, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FAST / Fastenal Company
DOW / Dow Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TPL / Texas Pacific Land Corporation
ISRG / Intuitive Surgical, Inc.
OKTA / Okta, Inc.
BAM / Brookfield Asset Management Ltd.
ABBV / AbbVie Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SBAC / SBA Communications Corporation
A / Agilent Technologies, Inc.
PFG / Principal Financial Group, Inc.
MMM / 3M Company
KMI / Kinder Morgan, Inc.
FWONK / Formula One Group
CFG / Citizens Financial Group, Inc.
PFE / Pfizer Inc.
MSTR / Strategy Inc
SPGI / S&P Global Inc.
SHW / The Sherwin-Williams Company
BILL / BILL Holdings, Inc.
J / Jacobs Solutions Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WK / Workiva Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
KEYS / Keysight Technologies, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AON / Aon plc
CVX / Chevron Corporation
RTX / RTX Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NUE / Nucor Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BIPC / Brookfield Infrastructure Corporation
C.WSA / Citigroup, Inc.
VRSN / VeriSign, Inc.
LNT / Alliant Energy Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MA / Mastercard Incorporated
IT / Gartner, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VMC / Vulcan Materials Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMAT / Applied Materials, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMZN / Amazon.com, Inc.
ROP / Roper Technologies, Inc.
BN / Brookfield Corporation
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
BTCO / Invesco Galaxy Bitcoin ETF
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
GOOGL / Alphabet Inc.
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FNF / Fidelity National Financial, Inc.
KO / The Coca-Cola Company
VRSK / Verisk Analytics, Inc.
BK / The Bank of New York Mellon Corporation
DXCM / DexCom, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MCHI / iShares Trust - iShares MSCI China ETF
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
KKR / KKR & Co. Inc.
LAMR / Lamar Advertising Company
PRU / Prudential Financial, Inc.
MCHP / Microchip Technology Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AEP / American Electric Power Company, Inc.
CCI / Crown Castle Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SO / The Southern Company
H / Hyatt Hotels Corporation
IDXX / IDEXX Laboratories, Inc.
LYV / Live Nation Entertainment, Inc.
ADSK / Autodesk, Inc.
CBRE / CBRE Group, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
PCTY / Paylocity Holding Corporation
WFC / Wells Fargo & Company
EMN / Eastman Chemical Company
MTN / Vail Resorts, Inc.
KMX / CarMax, Inc.
DHR / Danaher Corporation
PLD / Prologis, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AVGO / Broadcom Inc.
JCI / Johnson Controls International plc
QCOM / QUALCOMM Incorporated
OMER / Omeros Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VZ / Verizon Communications Inc.
BPMC / Blueprint Medicines Corporation
CDNS / Cadence Design Systems, Inc.
CCC / CCC Intelligent Solutions Holdings Inc.
PH / Parker-Hannifin Corporation
C / Citigroup Inc.
EVV / Eaton Vance Limited Duration Income Fund
DASH / DoorDash, Inc.
DIS / The Walt Disney Company
INTC / Intel Corporation
WHD / Cactus, Inc.
CASY / Casey's General Stores, Inc.
LHX / L3Harris Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GANX / Gain Therapeutics, Inc.
FSCO / FS Credit Opportunities Corp.
LLY / Eli Lilly and Company
XYZ / Block, Inc.
ADP / Automatic Data Processing, Inc.
WTBA / West Bancorporation, Inc.
PNC / The PNC Financial Services Group, Inc.
HBAN / Huntington Bancshares Incorporated
XOM / Exxon Mobil Corporation
MCO / Moody's Corporation
CAT / Caterpillar Inc.
AAPL / Apple Inc.
MLM / Martin Marietta Materials, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FITB / Fifth Third Bancorp
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
T / AT&T Inc.
HUBS / HubSpot, Inc.
SHOP / Shopify Inc.
CMCSA / Comcast Corporation
CPRT / Copart, Inc.
DPZ / Domino's Pizza, Inc.
GLPI / Gaming and Leisure Properties, Inc.
MET / MetLife, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRO / Brown & Brown, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDT / Medtronic plc
MKL / Markel Group Inc.
WPC / W. P. Carey Inc.
DOC / Healthpeak Properties, Inc.
MPWR / Monolithic Power Systems, Inc.
CSGP / CoStar Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
TYL / Tyler Technologies, Inc.
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
COYA / Coya Therapeutics, Inc.
ACGL / Arch Capital Group Ltd.
CSX / CSX Corporation