Market Value645,726
Total Holdings257
File Date2024-10-24
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)
HOLX / Hologic, Inc.
VEEV / Veeva Systems Inc.
MNKD / MannKind Corporation
ABT / Abbott Laboratories
QCOM / QUALCOMM Incorporated
PCAR / PACCAR Inc
LMT / Lockheed Martin Corporation
PAYX / Paychex, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
JNJ / Johnson & Johnson
APLD / Applied Digital Corporation
JPM / JPMorgan Chase & Co.
DELL / Dell Technologies Inc.
WSO / Watsco, Inc.
CAT / Caterpillar Inc.
NEE / NextEra Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
AAPL / Apple Inc.
CBRE / CBRE Group, Inc.
AMZN / Amazon.com, Inc.
GEV / GE Vernova Inc.
LH / Labcorp Holdings Inc.
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
PM / Philip Morris International Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
OFLX / Omega Flex, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
BOOM / DMC Global Inc.
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
STT / State Street Corporation
STLD / Steel Dynamics, Inc.
MCD / McDonald's Corporation
TRMB / Trimble Inc.
PYPL / PayPal Holdings, Inc.
PG / The Procter & Gamble Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
THR / Thermon Group Holdings, Inc.
FAF / First American Financial Corporation
FI / Fiserv, Inc.
NFLX / Netflix, Inc.
TGT / Target Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EQT / EQT Corporation
ADBE / Adobe Inc.
SJM / The J. M. Smucker Company
WMT / Walmart Inc.
NDAQ / Nasdaq, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
IBM / International Business Machines Corporation
CLF / Cleveland-Cliffs Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DE / Deere & Company
WM / Waste Management, Inc.
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
GPC / Genuine Parts Company
TMO / Thermo Fisher Scientific Inc.
WU / The Western Union Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DG / Dollar General Corporation
TTWO / Take-Two Interactive Software, Inc.
PNC / The PNC Financial Services Group, Inc.
BA / The Boeing Company
ACN / Accenture plc
T / AT&T Inc.
PNR / Pentair plc
UPS / United Parcel Service, Inc.
ZTS / Zoetis Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EXPE / Expedia Group, Inc.
SNA / Snap-on Incorporated
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
NXPI / NXP Semiconductors N.V.
LIND / Lindblad Expeditions Holdings, Inc.
FDX / FedEx Corporation
PFE / Pfizer Inc.
CI / The Cigna Group
BAC / Bank of America Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ESLT / Elbit Systems Ltd.
MMM / 3M Company
ODFL / Old Dominion Freight Line, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SAIA / Saia, Inc.
RSG / Republic Services, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
V / Visa Inc.
PCU / Southern Copper Corporation
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
AZO / AutoZone, Inc.
MDT / Medtronic plc
GE / General Electric Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MKL / Markel Group Inc.
MS / Morgan Stanley
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BIIB / Biogen Inc.
BMY / Bristol-Myers Squibb Company
AFL / Aflac Incorporated
BRO / Brown & Brown, Inc.
D / Dominion Energy, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AWK / American Water Works Company, Inc.
GLW / Corning Incorporated
GD / General Dynamics Corporation
ETD / Ethan Allen Interiors Inc.
ETN / Eaton Corporation plc
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
COP / ConocoPhillips
CCI / Crown Castle Inc.
HBAN / Huntington Bancshares Incorporated
CPKC N / Canadian Pacific Kansas City Limited
CME / CME Group Inc.
COR / Cencora, Inc.
RS / Reliance, Inc.
FOUR / Shift4 Payments, Inc.
CARR / Carrier Global Corporation
GOOGL / Alphabet Inc.
CODI / Compass Diversified
ABBV / AbbVie Inc.
VTRS / Viatris Inc.
BGT / BlackRock Floating Rate Income Trust
GIS / General Mills, Inc.
TBLD / Thornburg Income Builder Opportunities Trust
MKC / McCormick & Company, Incorporated
GS / The Goldman Sachs Group, Inc.
SYY / Sysco Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HSY / The Hershey Company
APH / Amphenol Corporation
HON / Honeywell International Inc.
AXP / American Express Company
WSM / Williams-Sonoma, Inc.
FIS / Fidelity National Information Services, Inc.
UNP / Union Pacific Corporation
TPL / Texas Pacific Land Corporation
JBL / Jabil Inc.
ITW / Illinois Tool Works Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FTRE / Fortrea Holdings Inc.
STZ / Constellation Brands, Inc.
DGX / Quest Diagnostics Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SIF / SIFCO Industries, Inc.
CGDV / Capital Group Dividend Value ETF
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
BRBR / BellRing Brands, Inc.
AVGO / Broadcom Inc.
PSX / Phillips 66
KMI / Kinder Morgan, Inc.
META / Meta Platforms, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
FNV / Franco-Nevada Corporation
BALL / Ball Corporation
SMG / The Scotts Miracle-Gro Company
FLEX / Flex Ltd.
0KXA / Rockwell Automation, Inc.
HRI / Herc Holdings Inc.
BK / The Bank of New York Mellon Corporation
KMB / Kimberly-Clark Corporation
WTW / Willis Towers Watson Public Limited Company
ADP / Automatic Data Processing, Inc.
GOOGL / Alphabet Inc.
K / Kellanova
UNH / UnitedHealth Group Incorporated
PRKS / United Parks & Resorts Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
MATW / Matthews International Corporation
NVDA / NVIDIA Corporation
BC / Brunswick Corporation
CL / Colgate-Palmolive Company
ELMD / Electromed, Inc.
DLR / Digital Realty Trust, Inc.
MDLZ / Mondelez International, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
PPG / PPG Industries, Inc.
AP / Ampco-Pittsburgh Corporation
ATRO / Astronics Corporation
CHDN / Churchill Downs Incorporated
SYM / Symbotic Inc.
INTC / Intel Corporation
MTTR / Matterport, Inc.
APTV / Aptiv PLC
CRH / CRH plc
TROW / T. Rowe Price Group, Inc.
MU / Micron Technology, Inc.
AVY / Avery Dennison Corporation
COST / Costco Wholesale Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
KO / The Coca-Cola Company
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
DFS / Discover Financial Services
LYB / LyondellBasell Industries N.V.
RTX / RTX Corporation
JLL / Jones Lang LaSalle Incorporated
CVX / Chevron Corporation
MPC / Marathon Petroleum Corporation
FNB / F.N.B. Corporation
H / Hyatt Hotels Corporation
C / Citigroup Inc.
KEY / KeyCorp
CGGR / Capital Group Growth ETF
LW / Lamb Weston Holdings, Inc.
WY / Weyerhaeuser Company
FMC / FMC Corporation
MRK / Merck & Co., Inc.
PFG / Principal Financial Group, Inc.
LHX / L3Harris Technologies, Inc.
FIX / Comfort Systems USA, Inc.
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
TTEK / Tetra Tech, Inc.
TREX / Trex Company, Inc.
ED / Consolidated Edison, Inc.
GEHC / GE HealthCare Technologies Inc.
IRM / Iron Mountain Incorporated
KEYS / Keysight Technologies, Inc.
SHW / The Sherwin-Williams Company
ELAN / Elanco Animal Health Incorporated
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FMNB / Farmers National Banc Corp.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DAR / Darling Ingredients Inc.
ZVRA / Zevra Therapeutics, Inc.
FITB / Fifth Third Bancorp
TJX / The TJX Companies, Inc.
FNF / Fidelity National Financial, Inc.
HY / Hyster-Yale, Inc.
PLMR / Palomar Holdings, Inc.
ANSS / ANSYS, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
RMD / ResMed Inc.
CGUS / Capital Group Core Equity ETF
VGRSX / Vanguard REIT Index Fund
SUM / Summit Materials, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
WELL / Welltower Inc.
RPM / RPM International Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
FBIN / Fortune Brands Innovations, Inc.