Market Value883,975,947
Total Holdings236
File Date2024-10-31
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)
NKE / NIKE, Inc.
IBM / International Business Machines Corporation
CPRT / Copart, Inc.
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
BKNG / Booking Holdings Inc.
SO / The Southern Company
CMI / Cummins Inc.
AMT / American Tower Corporation
BSX / Boston Scientific Corporation
WFC / Wells Fargo & Company
AON / Aon plc
CLS / Celestica Inc.
ABNB / Airbnb, Inc.
ADBE / Adobe Inc.
CHKP / Check Point Software Technologies Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
EME / EMCOR Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ISRG / Intuitive Surgical, Inc.
WAT / Waters Corporation
VZ / Verizon Communications Inc.
WST / West Pharmaceutical Services, Inc.
BX / Blackstone Inc.
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
BCE / BCE Inc.
HSY / The Hershey Company
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GEV / GE Vernova Inc.
AMD / Advanced Micro Devices, Inc.
INTU / Intuit Inc.
MOH / Molina Healthcare, Inc.
ROP / Roper Technologies, Inc.
UPS / United Parcel Service, Inc.
DVN / Devon Energy Corporation
LH / Labcorp Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RTX / RTX Corporation
ROK / Rockwell Automation, Inc.
SHW / The Sherwin-Williams Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PAYX / Paychex, Inc.
LHX / L3Harris Technologies, Inc.
CNI / Canadian National Railway Company
HD / The Home Depot, Inc.
FTNT / Fortinet, Inc.
CB / Chubb Limited
VRTX / Vertex Pharmaceuticals Incorporated
UNP / Union Pacific Corporation
ICE / Intercontinental Exchange, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DUK / Duke Energy Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SFM / Sprouts Farmers Market, Inc.
TOL / Toll Brothers, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
COST / Costco Wholesale Corporation
CWST / Casella Waste Systems, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PSA / Public Storage
UL / Unilever PLC - Depositary Receipt (Common Stock)
CSX / CSX Corporation
GS / The Goldman Sachs Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
AYI / Acuity Inc.
MRK / Merck & Co., Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BRK.B / Berkshire Hathaway Inc.
FANG / Diamondback Energy, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DE / Deere & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AER / AerCap Holdings N.V.
LULU / lululemon athletica inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FI / Fiserv, Inc.
BK / The Bank of New York Mellon Corporation
WCN / Waste Connections, Inc.
AJG / Arthur J. Gallagher & Co.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TJX / The TJX Companies, Inc.
KMB / Kimberly-Clark Corporation
ABBV / AbbVie Inc.
PSX / Phillips 66
COR / Cencora, Inc.
STZ / Constellation Brands, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ONON / On Holding AG
WM / Waste Management, Inc.
ESI / Element Solutions Inc
MAA / Mid-America Apartment Communities, Inc.
TTD / The Trade Desk, Inc.
CP / Canadian Pacific Kansas City Limited
AEP / American Electric Power Company, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GLW / Corning Incorporated
TXN / Texas Instruments Incorporated
KO / The Coca-Cola Company
GIS / General Mills, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
LRCX / Lam Research Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
AMG / Affiliated Managers Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PYPL / PayPal Holdings, Inc.
APO / Apollo Global Management, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NOC / Northrop Grumman Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
ORCL / Oracle Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LAMR / Lamar Advertising Company
MKTX / MarketAxess Holdings Inc.
LOW / Lowe's Companies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
MEDP / Medpace Holdings, Inc.
DIS / The Walt Disney Company
CRM / Salesforce, Inc.
MET / MetLife, Inc.
SPGI / S&P Global Inc.
MA / Mastercard Incorporated
GE / General Electric Company
STX / Seagate Technology Holdings plc
ADP / Automatic Data Processing, Inc.
NVDA / NVIDIA Corporation
ED / Consolidated Edison, Inc.
WRB / W. R. Berkley Corporation
CAT / Caterpillar Inc.
AME / AMETEK, Inc.
CNC / Centene Corporation
AVNT / Avient Corporation
LMT / Lockheed Martin Corporation
HEI / HEICO Corporation
CMCSA / Comcast Corporation
APH / Amphenol Corporation
NEE / NextEra Energy, Inc.
ULTA / Ulta Beauty, Inc.
AAPL / Apple Inc.
AXP / American Express Company
ADSK / Autodesk, Inc.
AVGO / Broadcom Inc.
AMAT / Applied Materials, Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
MLM / Martin Marietta Materials, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DVY / iShares Trust - iShares Select Dividend ETF
NET / Cloudflare, Inc.
ROST / Ross Stores, Inc.
QQQ / Invesco QQQ Trust, Series 1
MPC / Marathon Petroleum Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CARR / Carrier Global Corporation
SPY / SPDR S&P 500 ETF
ELV / Elevance Health, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ZBRA / Zebra Technologies Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BRO / Brown & Brown, Inc.
PWR / Quanta Services, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
V / Visa Inc.
TRP / TC Energy Corporation
STE / STERIS plc
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
MNRO / Monro, Inc.
FMBH / First Mid Bancshares, Inc.
WELL / Welltower Inc.
MZTI / The Marzetti Company
KLAC / KLA Corporation
CL / Colgate-Palmolive Company
J / Jacobs Solutions Inc.
IQV / IQVIA Holdings Inc.
BA / The Boeing Company
TMO / Thermo Fisher Scientific Inc.
NFLX / Netflix, Inc.
OTIS / Otis Worldwide Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
BAH / Booz Allen Hamilton Holding Corporation
SPG / Simon Property Group, Inc.
IP / International Paper Company
BRKR / Bruker Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ADI / Analog Devices, Inc.
T / AT&T Inc.
BLK / BlackRock, Inc.
MAR / Marriott International, Inc.
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
RH / RH
SYK / Stryker Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MU / Micron Technology, Inc.
IDXX / IDEXX Laboratories, Inc.
SCHW / The Charles Schwab Corporation
SBUX / Starbucks Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ENB / Enbridge Inc.
AIZ / Assurant, Inc.
NSIT / Insight Enterprises, Inc.
LRCX / Lam Research Corporation
ABT / Abbott Laboratories
NOW / ServiceNow, Inc.
HON / Honeywell International Inc.
RACE / Ferrari N.V.
MS / Morgan Stanley
AMTM / Amentum Holdings, Inc.
DLR / Digital Realty Trust, Inc.
CVX / Chevron Corporation
CME / CME Group Inc.
MMM / 3M Company
PANW / Palo Alto Networks, Inc.
PH / Parker-Hannifin Corporation