Market Value480,803,432
Total Holdings234
File Date2024-07-12
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)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AWK / American Water Works Company, Inc.
ANSS / ANSYS, Inc.
ON / ON Semiconductor Corporation
OWL / Blue Owl Capital Inc.
PSX / Phillips 66
POOL / Pool Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
LII / Lennox International Inc.
JKHY / Jack Henry & Associates, Inc.
EXPO / Exponent, Inc.
SMG / The Scotts Miracle-Gro Company
WRB / W. R. Berkley Corporation
FTV / Fortive Corporation
IBKR / Interactive Brokers Group, Inc.
NDSN / Nordson Corporation
LPLA / LPL Financial Holdings Inc.
DLB / Dolby Laboratories, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WSO / Watsco, Inc.
LW / Lamb Weston Holdings, Inc.
MPC / Marathon Petroleum Corporation
TEAM / Atlassian Corporation
PFE / Pfizer Inc.
BFAM / Bright Horizons Family Solutions Inc.
AZPN / Aspen Technology, Inc.
CHH / Choice Hotels International, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ALLE / Allegion plc
SITE / SiteOne Landscape Supply, Inc.
CHE / Chemed Corporation
DUK / Duke Energy Corporation
AXP / American Express Company
NFLX / Netflix, Inc.
CARR / Carrier Global Corporation
CME / CME Group Inc.
SNPS / Synopsys, Inc.
PM / Philip Morris International Inc.
F / Ford Motor Company
DHR / Danaher Corporation
APH / Amphenol Corporation
JPM / JPMorgan Chase & Co.
ROP / Roper Technologies, Inc.
APD / Air Products and Chemicals, Inc.
UBER / Uber Technologies, Inc.
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
JBL / Jabil Inc.
HCA / HCA Healthcare, Inc.
LOW / Lowe's Companies, Inc.
GOOG / Alphabet Inc.
SRE / Sempra
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CRM / Salesforce, Inc.
SWK / Stanley Black & Decker, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TGT / Target Corporation
RTX / RTX Corporation
CTAS / Cintas Corporation
HD / The Home Depot, Inc.
AME / AMETEK, Inc.
HON / Honeywell International Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CRL / Charles River Laboratories International, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IT / Gartner, Inc.
MSCI / MSCI Inc.
CL / Colgate-Palmolive Company
IVV / iShares Trust - iShares Core S&P 500 ETF
LIN / Linde plc
GOOGL / Alphabet Inc.
FICO / Fair Isaac Corporation
WAB / Westinghouse Air Brake Technologies Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMD / Advanced Micro Devices, Inc.
EOG / EOG Resources, Inc.
BSY / Bentley Systems, Incorporated
EFX / Equifax Inc.
THO / THOR Industries, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
ZBRA / Zebra Technologies Corporation
DG / Dollar General Corporation
NSC / Norfolk Southern Corporation
WMG / Warner Music Group Corp.
META / Meta Platforms, Inc.
WEC / WEC Energy Group, Inc.
ROL / Rollins, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VLTO / Veralto Corporation
ZTS / Zoetis Inc.
IBM / International Business Machines Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UNP / Union Pacific Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CMI / Cummins Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TMUS / T-Mobile US, Inc.
EW / Edwards Lifesciences Corporation
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
VZ / Verizon Communications Inc.
CCK / Crown Holdings, Inc.
A / Agilent Technologies, Inc.
WD / Walker & Dunlop, Inc.
IDXX / IDEXX Laboratories, Inc.
AMAT / Applied Materials, Inc.
SPY / SPDR S&P 500 ETF
QCOM / QUALCOMM Incorporated
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
RBA / RB Global, Inc.
UBER / Uber Technologies, Inc. Call
CDNS / Cadence Design Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MPWR / Monolithic Power Systems, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADP / Automatic Data Processing, Inc.
RSPE / Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
BX / Blackstone Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
CSCO / Cisco Systems, Inc.
ADM / Archer-Daniels-Midland Company
DIS / The Walt Disney Company
AMT / American Tower Corporation
BRK.B / Berkshire Hathaway Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ALC / Alcon Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
KLAC / KLA Corporation
UNH / UnitedHealth Group Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
PANW / Palo Alto Networks, Inc.
AMGN / Amgen Inc.
CMG / Chipotle Mexican Grill, Inc.
WMB / The Williams Companies, Inc.
ABBV / AbbVie Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AEP / American Electric Power Company, Inc.
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
INTU / Intuit Inc.
MA / Mastercard Incorporated
NEE / NextEra Energy, Inc.
SAIA / Saia, Inc.
NOW / ServiceNow, Inc.
PH / Parker-Hannifin Corporation
AAPL / Apple Inc.
AAPL / Apple Inc. Put
GE / General Electric Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
T / AT&T Inc.
XOM / Exxon Mobil Corporation
ACN / Accenture plc
V / Visa Inc.
CI / The Cigna Group
WST / West Pharmaceutical Services, Inc.
KKR / KKR & Co. Inc.
VRSK / Verisk Analytics, Inc.
DT / Dynatrace, Inc.
INTC / Intel Corporation
AAPL / Apple Inc. Call
TDY / Teledyne Technologies Incorporated
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ADBE / Adobe Inc.
MRVL / Marvell Technology, Inc.
TJX / The TJX Companies, Inc.
BAC / Bank of America Corporation
SBAC / SBA Communications Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CLH / Clean Harbors, Inc.
APG / APi Group Corporation
CACI / CACI International Inc
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FWONK / Formula One Group
RC / Ready Capital Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
PG / The Procter & Gamble Company
SPGI / S&P Global Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
COR / Cencora, Inc.
WMT / Walmart Inc.
COO / The Cooper Companies, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ELV / Elevance Health, Inc.
ABNB / Airbnb, Inc.
CBRE / CBRE Group, Inc.
MCD / McDonald's Corporation
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ECL / Ecolab Inc.
QQQ / Invesco QQQ Trust, Series 1
ZWS / Zurn Elkay Water Solutions Corporation
ZWS / Zurn Elkay Water Solutions Corporation Call
TER / Teradyne, Inc.
NXPI / NXP Semiconductors N.V.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ABT / Abbott Laboratories
LLY / Eli Lilly and Company
WDAY / Workday, Inc.
MET / MetLife, Inc.
HUBB / Hubbell Incorporated
RITM / Rithm Capital Corp.
COST / Costco Wholesale Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PGR / The Progressive Corporation
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
ISRG / Intuitive Surgical, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SENS / Senseonics Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.