Market Value684,047,862
Total Holdings293
File Date2024-07-15
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
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(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SO / The Southern Company
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MS / Morgan Stanley
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TSN / Tyson Foods, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
KMB / Kimberly-Clark Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ZBRA / Zebra Technologies Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
POOL / Pool Corporation
SJM / The J. M. Smucker Company
FWRG / First Watch Restaurant Group, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
EMN / Eastman Chemical Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JBHT / J.B. Hunt Transport Services, Inc.
SLB / Schlumberger Limited
CAH / Cardinal Health, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
NSC / Norfolk Southern Corporation
CLX / The Clorox Company
PSX / Phillips 66
WSO / Watsco, Inc.
HUM / Humana Inc.
ELV / Elevance Health, Inc.
WTRG / Essential Utilities, Inc.
BG / Bunge Global SA
CNH / CNH Industrial N.V.
BXSL / Blackstone Secured Lending Fund
PHM / PulteGroup, Inc.
PSEC / Prospect Capital Corporation
DLB / Dolby Laboratories, Inc.
NXPI / NXP Semiconductors N.V.
SNPS / Synopsys, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SAIA / Saia, Inc.
TEL / TE Connectivity plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XYL / Xylem Inc.
CMG / Chipotle Mexican Grill, Inc.
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
AAPL / Apple Inc. Put
PPG / PPG Industries, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
BNL / Broadstone Net Lease, Inc.
OSCR / Oscar Health, Inc.
RACE / Ferrari N.V.
TROW / T. Rowe Price Group, Inc.
AAPL / Apple Inc.
ZWS / Zurn Elkay Water Solutions Corporation
AMD / Advanced Micro Devices, Inc.
DB / Deutsche Bank Aktiengesellschaft
MCK / McKesson Corporation
CVX / Chevron Corporation
PH / Parker-Hannifin Corporation
ANET / Arista Networks Inc
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ITW / Illinois Tool Works Inc.
AEP / American Electric Power Company, Inc.
MDT / Medtronic plc
TJX / The TJX Companies, Inc.
ACN / Accenture plc
WPC / W. P. Carey Inc.
ICE / Intercontinental Exchange, Inc.
STZ / Constellation Brands, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IYW / iShares Trust - iShares U.S. Technology ETF
OC / Owens Corning
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GKOS / Glaukos Corporation
USB / U.S. Bancorp
J / Jacobs Solutions Inc.
FICO / Fair Isaac Corporation
CGIE / Capital Group International Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COP / ConocoPhillips
ALLE / Allegion plc
CCJ / Cameco Corporation
EQR / Equity Residential
LLY / Eli Lilly and Company
PLTR / Palantir Technologies Inc.
PHAT / Phathom Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
FRPT / Freshpet, Inc.
TER / Teradyne, Inc.
EIX / Edison International
PEG / Public Service Enterprise Group Incorporated
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
ED / Consolidated Edison, Inc.
INTU / Intuit Inc.
PRU / Prudential Financial, Inc.
AXP / American Express Company
AMAT / Applied Materials, Inc.
WFC / Wells Fargo & Company
AZPN / Aspen Technology, Inc.
TNDM / Tandem Diabetes Care, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VTRS / Viatris Inc.
ES / Eversource Energy
OMC / Omnicom Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CMCSA / Comcast Corporation
ECL / Ecolab Inc.
QCOM / QUALCOMM Incorporated
DPZ / Domino's Pizza, Inc.
MBB / iShares Trust - iShares MBS ETF
WEC / WEC Energy Group, Inc.
A / Agilent Technologies, Inc.
GD / General Dynamics Corporation
JPM / JPMorgan Chase & Co.
ETR / Entergy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
ABT / Abbott Laboratories
RTX / RTX Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
CSCO / Cisco Systems, Inc.
COO / The Cooper Companies, Inc.
XOM / Exxon Mobil Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TGT / Target Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CNI / Canadian National Railway Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
LPLA / LPL Financial Holdings Inc.
MMM / 3M Company
NTRA / Natera, Inc.
COR / Cencora, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ABBV / AbbVie Inc.
CHE / Chemed Corporation
TMP / Tompkins Financial Corporation
UBER / Uber Technologies, Inc.
TFC / Truist Financial Corporation
NKE / NIKE, Inc.
TMO / Thermo Fisher Scientific Inc.
HCA / HCA Healthcare, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
APH / Amphenol Corporation
SPY / SPDR S&P 500 ETF
EBAY / eBay Inc.
NVDA / NVIDIA Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
KNF / Knife River Corporation
MRK / Merck & Co., Inc.
BFAM / Bright Horizons Family Solutions Inc.
DHR / Danaher Corporation
STT / State Street Corporation
CACC / Credit Acceptance Corporation
KMI / Kinder Morgan, Inc.
HIG / The Hartford Insurance Group, Inc.
ANEB / Anebulo Pharmaceuticals, Inc.
LYB / LyondellBasell Industries N.V.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LOW / Lowe's Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CTAS / Cintas Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HPQ / HP Inc.
ENVX / Enovix Corporation
CL / Colgate-Palmolive Company
NOW / ServiceNow, Inc.
EMR / Emerson Electric Co.
SAP / SAP SE - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MA / Mastercard Incorporated
QQQ / Invesco QQQ Trust, Series 1
ORCL / Oracle Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VRTX / Vertex Pharmaceuticals Incorporated
BMY / Bristol-Myers Squibb Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNJ / Johnson & Johnson
IBKR / Interactive Brokers Group, Inc.
DE / Deere & Company
CARR / Carrier Global Corporation
SYK / Stryker Corporation
KO / The Coca-Cola Company
CVS / CVS Health Corporation
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
AVGO / Broadcom Inc.
DUK / Duke Energy Corporation
BSY / Bentley Systems, Incorporated
GOOG / Alphabet Inc.
EXPO / Exponent, Inc.
CHH / Choice Hotels International, Inc.
GS / The Goldman Sachs Group, Inc.
UNP / Union Pacific Corporation
PNR / Pentair plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WRB / W. R. Berkley Corporation
JKHY / Jack Henry & Associates, Inc.
PAYX / Paychex, Inc.
FITB / Fifth Third Bancorp
TRV / The Travelers Companies, Inc.
CMS / CMS Energy Corporation
NDSN / Nordson Corporation
LHX / L3Harris Technologies, Inc.
FAST / Fastenal Company
BX / Blackstone Inc.
MCD / McDonald's Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
CRM / Salesforce, Inc.
MO / Altria Group, Inc.
SPGI / S&P Global Inc.
CAT / Caterpillar Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EOG / EOG Resources, Inc.
META / Meta Platforms, Inc.
CB / Chubb Limited
LII / Lennox International Inc.
MSFT / Microsoft Corporation Put
PFG / Principal Financial Group, Inc.
PG / The Procter & Gamble Company
UNH / UnitedHealth Group Incorporated
MKC / McCormick & Company, Incorporated
ADBE / Adobe Inc.
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation
BAC / Bank of America Corporation
GLW / Corning Incorporated
NVT / nVent Electric plc
CALX / Calix, Inc.
ADP / Automatic Data Processing, Inc.
PM / Philip Morris International Inc.
GILD / Gilead Sciences, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
VICI / VICI Properties Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FLR / Fluor Corporation
SHOP / Shopify Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ISRG / Intuitive Surgical, Inc.
V / Visa Inc.
SMG / The Scotts Miracle-Gro Company
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
CGGO / Capital Group Global Growth Equity ETF
CRL / Charles River Laboratories International, Inc.
UPS / United Parcel Service, Inc.
RMD / ResMed Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TFII / TFI International Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CSLR / Complete Solaria, Inc.
RPM / RPM International Inc.
WRBY / Warby Parker Inc.
EXR / Extra Space Storage Inc.
AMGN / Amgen Inc.
ARCC / Ares Capital Corporation
BBY / Best Buy Co., Inc.
MELI / MercadoLibre, Inc.
BK / The Bank of New York Mellon Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
TGB / Taseko Mines Limited
AMZN / Amazon.com, Inc.
MCO / Moody's Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
INTC / Intel Corporation
ZTS / Zoetis Inc.
CVE / Cenovus Energy Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EFX / Equifax Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
MSCI / MSCI Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MAS / Masco Corporation
AON / Aon plc
ROL / Rollins, Inc.
SITE / SiteOne Landscape Supply, Inc.
KLAC / KLA Corporation
TDY / Teledyne Technologies Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
TXN / Texas Instruments Incorporated
OTLK / Outlook Therapeutics, Inc.