Market Value991,549,725
Total Holdings96
File Date2024-08-02
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TRGP / Targa Resources Corp.
AVAV / AeroVironment, Inc.
RHI / Robert Half Inc.
CRWD / CrowdStrike Holdings, Inc.
XOM / Exxon Mobil Corporation
SHOP / Shopify Inc.
TRMB / Trimble Inc.
AJG / Arthur J. Gallagher & Co.
IWV / iShares Trust - iShares Russell 3000 ETF
BOX / Box, Inc.
ISRG / Intuitive Surgical, Inc.
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
VZ / Verizon Communications Inc.
LGND / Ligand Pharmaceuticals Incorporated
ATR / AptarGroup, Inc.
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
FSLR / First Solar, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
VKTX / Viking Therapeutics, Inc.
LMT / Lockheed Martin Corporation
ABNB / Airbnb, Inc.
OBK / Origin Bancorp, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
AMGN / Amgen Inc.
WDAY / Workday, Inc.
PEP / PepsiCo, Inc.
GILD / Gilead Sciences, Inc.
HD / The Home Depot, Inc.
INDA / iShares Trust - iShares MSCI India ETF
SBUX / Starbucks Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CHTR / Charter Communications, Inc.
ADT / ADT Inc.
MRK / Merck & Co., Inc.
GLW / Corning Incorporated
DT / Dynatrace, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
PG / The Procter & Gamble Company
SSD / Simpson Manufacturing Co., Inc.
BRK.B / Berkshire Hathaway Inc.
ED / Consolidated Edison, Inc.
DOV / Dover Corporation
BMY / Bristol-Myers Squibb Company
SHAK / Shake Shack Inc.
KMB / Kimberly-Clark Corporation
V / Visa Inc.
PAYX / Paychex, Inc.
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
DUK / Duke Energy Corporation
SCHW / The Charles Schwab Corporation
SJM / The J. M. Smucker Company
NOW / ServiceNow, Inc.
NEE / NextEra Energy, Inc.
COP / ConocoPhillips
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COST / Costco Wholesale Corporation
RS / Reliance, Inc.
SO / The Southern Company
AAPL / Apple Inc.
UBER / Uber Technologies, Inc.
NVDA / NVIDIA Corporation
STKL / SunOpta Inc.
AMZN / Amazon.com, Inc.
DOC / Healthpeak Properties, Inc.
TSLA / Tesla, Inc.
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
ADBE / Adobe Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CRM / Salesforce, Inc.
AEP / American Electric Power Company, Inc.
AME / AMETEK, Inc.
TMO / Thermo Fisher Scientific Inc.
STZ / Constellation Brands, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FI / Fiserv, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PFE / Pfizer Inc.
GLD / SPDR Gold Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ADI / Analog Devices, Inc.
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
CCI / Crown Castle Inc.
EMR / Emerson Electric Co.
UNH / UnitedHealth Group Incorporated
KMI / Kinder Morgan, Inc.
OABI / OmniAb, Inc.
QQQ / Invesco QQQ Trust, Series 1