Market Value559,912,820
Total Holdings257
File Date2024-08-05
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)
WFC / Wells Fargo & Company
NTAP / NetApp, Inc.
PNW / Pinnacle West Capital Corporation
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
AXP / American Express Company
EMR / Emerson Electric Co.
LESL / Leslie's, Inc.
SNPS / Synopsys, Inc.
SYK / Stryker Corporation
IBM / International Business Machines Corporation
ADP / Automatic Data Processing, Inc.
APH / Amphenol Corporation
TTC / The Toro Company
HRL / Hormel Foods Corporation
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
WBA / Walgreens Boots Alliance, Inc.
MTN / Vail Resorts, Inc.
PNC / The PNC Financial Services Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SHW / The Sherwin-Williams Company
CAH / Cardinal Health, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
ATUS / Altice USA, Inc.
KLAC / KLA Corporation
PG / The Procter & Gamble Company
CL / Colgate-Palmolive Company
GFL / GFL Environmental Inc.
ET / Energy Transfer LP - Limited Partnership
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PYPL / PayPal Holdings, Inc.
CSX / CSX Corporation
DG / Dollar General Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEG / Public Service Enterprise Group Incorporated
GIS / General Mills, Inc.
ESS / Essex Property Trust, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CSCO / Cisco Systems, Inc.
C.WSA / Citigroup, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AMG / Affiliated Managers Group, Inc.
RNLXY / Renalytix Plc - Depositary Receipt (Common Stock)
CLVT / Clarivate Plc
ROP / Roper Technologies, Inc.
GWW / W.W. Grainger, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
ABBV / AbbVie Inc.
CI / The Cigna Group
NTRS / Northern Trust Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PHM / PulteGroup, Inc.
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
ZBH / Zimmer Biomet Holdings, Inc.
STT / State Street Corporation
MDLZ / Mondelez International, Inc.
HSY / The Hershey Company
UPS / United Parcel Service, Inc.
QCOM / QUALCOMM Incorporated
HEIA / Heico Corp. - Class A
MO / Altria Group, Inc.
Laboratory Corp of America Holdings / (50540R409)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HI / Hillenbrand, Inc.
WY / Weyerhaeuser Company
INFN / Infinera Corporation
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
CTVA / Corteva, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
LRCX / Lam Research Corporation
PPG / PPG Industries, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ECL / Ecolab Inc.
MCHP / Microchip Technology Incorporated
TYL / Tyler Technologies, Inc.
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
GILD / Gilead Sciences, Inc.
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
GE / General Electric Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
XYL / Xylem Inc.
MPC / Marathon Petroleum Corporation
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
TGT / Target Corporation
RC / Ready Capital Corporation
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ISRG / Intuitive Surgical, Inc.
AAPL / Apple Inc.
OMC / Omnicom Group Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
QQQ / Invesco QQQ Trust, Series 1
CBT / Cabot Corporation
ORCL / Oracle Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BANF / BancFirst Corporation
AMD / Advanced Micro Devices, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SSNC / SS&C Technologies Holdings, Inc.
SO / The Southern Company
ITW / Illinois Tool Works Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RTX / RTX Corporation
ROK / Rockwell Automation, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WDAY / Workday, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FI / Fiserv, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFX / Equifax Inc.
NFLX / Netflix, Inc.
DCI / Donaldson Company, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LPTH / LightPath Technologies, Inc.
V / Visa Inc.
PAYX / Paychex, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
COR / Cencora, Inc.
PEP / PepsiCo, Inc.
OGE / OGE Energy Corp.
SPGI / S&P Global Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
KO / The Coca-Cola Company
TAP / Molson Coors Beverage Company
WTW / Willis Towers Watson Public Limited Company
BRK.B / Berkshire Hathaway Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MKC / McCormick & Company, Incorporated
SRCL / Stericycle, Inc.
LOW / Lowe's Companies, Inc.
META / Meta Platforms, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CCI / Crown Castle Inc.
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
CB / Chubb Limited
MLM / Martin Marietta Materials, Inc.
USB / U.S. Bancorp
BA / The Boeing Company
PFE / Pfizer Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FAST / Fastenal Company
SFM / Sprouts Farmers Market, Inc.
CHD / Church & Dwight Co., Inc.
MNST / Monster Beverage Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SYY / Sysco Corporation
APD / Air Products and Chemicals, Inc.
CARR / Carrier Global Corporation
HON / Honeywell International Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
HUBB / Hubbell Incorporated
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NKE / NIKE, Inc.
WM / Waste Management, Inc.
CMI / Cummins Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
ZTS / Zoetis Inc.
ETN / Eaton Corporation plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CVX / Chevron Corporation
NVDA / NVIDIA Corporation
NEE / NextEra Energy, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ACN / Accenture plc
MCK / McKesson Corporation
AMGN / Amgen Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRO / Brown & Brown, Inc.
WEC / WEC Energy Group, Inc.
DE / Deere & Company
MCO / Moody's Corporation
AEE / Ameren Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FDX / FedEx Corporation
AEP / American Electric Power Company, Inc.
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
DOX / Amdocs Limited
HASI / HA Sustainable Infrastructure Capital, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CTAS / Cintas Corporation
MCD / McDonald's Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMT / American Tower Corporation
INTC / Intel Corporation
BKNG / Booking Holdings Inc.
COF / Capital One Financial Corporation
ENR / Energizer Holdings, Inc.
SCHW / The Charles Schwab Corporation
WLY / John Wiley & Sons, Inc.
CVIE / Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
BEN / Franklin Resources, Inc.
HEI / HEICO Corporation
PRVA / Privia Health Group, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TXN / Texas Instruments Incorporated
GLW / Corning Incorporated
USFD / US Foods Holding Corp.
LPLA / LPL Financial Holdings Inc.
CLX / The Clorox Company
JCI / Johnson Controls International plc
DIS / The Walt Disney Company
TER / Teradyne, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
INTU / Intuit Inc.
PSLV / Sprott Physical Silver Trust
TROW / T. Rowe Price Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
COP / ConocoPhillips
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MS / Morgan Stanley
POST / Post Holdings, Inc.
BOKF / BOK Financial Corporation
EW / Edwards Lifesciences Corporation
MKL / Markel Group Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MDT / Medtronic plc
VZ / Verizon Communications Inc.