Market Value828,209,622
Total Holdings231
File Date2024-08-13
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)
TWLO / Twilio Inc.
GOOG / Alphabet Inc.
CL / Colgate-Palmolive Company
AVGO / Broadcom Inc.
IQV / IQVIA Holdings Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TRP / TC Energy Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MRK / Merck & Co., Inc.
TOL / Toll Brothers, Inc.
MA / Mastercard Incorporated
KLAC / KLA Corporation
LULU / lululemon athletica inc.
AEP / American Electric Power Company, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMG / Affiliated Managers Group, Inc.
PAYX / Paychex, Inc.
GS / The Goldman Sachs Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MEDP / Medpace Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NET / Cloudflare, Inc.
AXP / American Express Company
WCN / Waste Connections, Inc.
MET / MetLife, Inc.
MAR / Marriott International, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ED / Consolidated Edison, Inc.
UNH / UnitedHealth Group Incorporated
BX / Blackstone Inc.
APH / Amphenol Corporation
AME / AMETEK, Inc.
AMD / Advanced Micro Devices, Inc.
EME / EMCOR Group, Inc.
AVNT / Avient Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
ULTA / Ulta Beauty, Inc.
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
TSLA / Tesla, Inc.
NOC / Northrop Grumman Corporation
LRCX / Lam Research Corporation
NFLX / Netflix, Inc.
T / AT&T Inc.
GE / General Electric Company
STX / Seagate Technology Holdings plc
IP / International Paper Company
PYPL / PayPal Holdings, Inc.
WRB / W. R. Berkley Corporation
C.WSA / Citigroup, Inc.
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
CMI / Cummins Inc.
KO / The Coca-Cola Company
CLS / Celestica Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
WAT / Waters Corporation
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
TJX / The TJX Companies, Inc.
SO / The Southern Company
FI / Fiserv, Inc.
CAT / Caterpillar Inc.
WFC / Wells Fargo & Company
HON / Honeywell International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPGI / S&P Global Inc.
KMB / Kimberly-Clark Corporation
STZ / Constellation Brands, Inc.
AON / Aon plc
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BK / The Bank of New York Mellon Corporation
LMT / Lockheed Martin Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LH / Labcorp Holdings Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RTX / RTX Corporation
DVN / Devon Energy Corporation
BSX / Boston Scientific Corporation
FANG / Diamondback Energy, Inc.
PSA / Public Storage
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ROK / Rockwell Automation, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TTD / The Trade Desk, Inc.
CP / Canadian Pacific Kansas City Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AJG / Arthur J. Gallagher & Co.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HEI / HEICO Corporation
PFE / Pfizer Inc.
FTNT / Fortinet, Inc.
ICE / Intercontinental Exchange, Inc.
CB / Chubb Limited
DUK / Duke Energy Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CSX / CSX Corporation
BRO / Brown & Brown, Inc.
AYI / Acuity Inc.
CWST / Casella Waste Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
GIS / General Mills, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
STE / STERIS plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
V / Visa Inc.
COR / Cencora, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MAA / Mid-America Apartment Communities, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WMB / The Williams Companies, Inc.
VZ / Verizon Communications Inc.
FMBH / First Mid Bancshares, Inc.
PG / The Procter & Gamble Company
CME / CME Group Inc.
J / Jacobs Solutions Inc.
CNI / Canadian National Railway Company
NEE / NextEra Energy, Inc.
LLY / Eli Lilly and Company
NKE / NIKE, Inc.
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
PEP / PepsiCo, Inc.
CMG / Chipotle Mexican Grill, Inc.
ISRG / Intuitive Surgical, Inc.
MZTI / The Marzetti Company
MTB / M&T Bank Corporation
AAPL / Apple Inc.
LHX / L3Harris Technologies, Inc.
CARR / Carrier Global Corporation
PWR / Quanta Services, Inc.
DLR / Digital Realty Trust, Inc.
NOVT / Novanta Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WST / West Pharmaceutical Services, Inc.
MOH / Molina Healthcare, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MKTX / MarketAxess Holdings Inc.
MU / Micron Technology, Inc.
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
ABNB / Airbnb, Inc.
SCHW / The Charles Schwab Corporation
ZBRA / Zebra Technologies Corporation
PSX / Phillips 66
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
AMAT / Applied Materials, Inc.
ADP / Automatic Data Processing, Inc.
MELI / MercadoLibre, Inc.
CVS / CVS Health Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LH / Labcorp Holdings Inc.
BMY / Bristol-Myers Squibb Company
JBHT / J.B. Hunt Transport Services, Inc.
PM / Philip Morris International Inc.
TRMB / Trimble Inc.
PSEC / Prospect Capital Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GILD / Gilead Sciences, Inc.
HD / The Home Depot, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ORCL / Oracle Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
LFUS / Littelfuse, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HSY / The Hershey Company
SYK / Stryker Corporation
LAMR / Lamar Advertising Company
ROST / Ross Stores, Inc.
SHW / The Sherwin-Williams Company
LOW / Lowe's Companies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MNRO / Monro, Inc.
BRKR / Bruker Corporation
OTIS / Otis Worldwide Corporation
TMO / Thermo Fisher Scientific Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MSFT / Microsoft Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ROP / Roper Technologies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
CNC / Centene Corporation
UNP / Union Pacific Corporation
QQQ / Invesco QQQ Trust, Series 1
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
CPRT / Copart, Inc.
BKNG / Booking Holdings Inc.
APO / Apollo Global Management, Inc.
SFM / Sprouts Farmers Market, Inc.
DE / Deere & Company
BCE / BCE Inc.
ABT / Abbott Laboratories
IWM / iShares Trust - iShares Russell 2000 ETF
RH / RH
IDXX / IDEXX Laboratories, Inc.
SPY / SPDR S&P 500 ETF
ADBE / Adobe Inc.
ADSK / Autodesk, Inc.
GOOGL / Alphabet Inc.
BA / The Boeing Company
BAC / Bank of America Corporation
MPC / Marathon Petroleum Corporation
ESI / Element Solutions Inc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ADI / Analog Devices, Inc.
CHKP / Check Point Software Technologies Ltd.
WELL / Welltower Inc.
WM / Waste Management, Inc.
WMT / Walmart Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AIZ / Assurant, Inc.
PANW / Palo Alto Networks, Inc.
ENB / Enbridge Inc.
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.
CVX / Chevron Corporation
RACE / Ferrari N.V.
MS / Morgan Stanley
INTU / Intuit Inc.