Market Value806,767,314
Total Holdings271
File Date2024-05-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
LULU / lululemon athletica inc.
PYPL / PayPal Holdings, Inc.
SYF / Synchrony Financial
EOG / EOG Resources, Inc.
EXR / Extra Space Storage Inc.
EVRG / Evergy, Inc.
CI / The Cigna Group
ELV / Elevance Health, Inc.
DAL / Delta Air Lines, Inc.
EBAY / eBay Inc.
UBER / Uber Technologies, Inc.
ACN / Accenture plc
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
TT / Trane Technologies plc
GE / General Electric Company
CTAS / Cintas Corporation
XYL / Xylem Inc.
OMC / Omnicom Group Inc.
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
CAH / Cardinal Health, Inc.
DVN / Devon Energy Corporation
NOW / ServiceNow, Inc.
ABT / Abbott Laboratories
CVS / CVS Health Corporation
LLY / Eli Lilly and Company
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
FIS / Fidelity National Information Services, Inc.
FTNT / Fortinet, Inc.
KD / Kyndryl Holdings, Inc.
TJX / The TJX Companies, Inc.
PHM / PulteGroup, Inc.
DFS / Discover Financial Services
NTAP / NetApp, Inc.
BRO / Brown & Brown, Inc.
CTSH / Cognizant Technology Solutions Corporation
LKQ / LKQ Corporation
IR / Ingersoll Rand Inc.
PEG / Public Service Enterprise Group Incorporated
WRK / WestRock Company
CBRE / CBRE Group, Inc.
SHW / The Sherwin-Williams Company
MDLZ / Mondelez International, Inc.
MAR / Marriott International, Inc.
DPZ / Domino's Pizza, Inc.
COST / Costco Wholesale Corporation
TRV / The Travelers Companies, Inc.
VZ / Verizon Communications Inc.
GXO / GXO Logistics, Inc.
WDC / Western Digital Corporation
XYZ / Block, Inc.
KIM / Kimco Realty Corporation
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation
CAVA / CAVA Group, Inc.
TROW / T. Rowe Price Group, Inc.
PFE / Pfizer Inc.
HOLX / Hologic, Inc.
UAL / United Airlines Holdings, Inc.
FDX / FedEx Corporation
UNP / Union Pacific Corporation
EMR / Emerson Electric Co.
ACGL / Arch Capital Group Ltd.
DLR / Digital Realty Trust, Inc.
CPRT / Copart, Inc.
VLO / Valero Energy Corporation
PRU / Prudential Financial, Inc.
MPC / Marathon Petroleum Corporation
AMZN / Amazon.com, Inc.
CG / The Carlyle Group Inc.
WAB / Westinghouse Air Brake Technologies Corporation
KR / The Kroger Co.
ADBE / Adobe Inc.
ETR / Entergy Corporation
MOH / Molina Healthcare, Inc.
CB / Chubb Limited
KMB / Kimberly-Clark Corporation
ECL / Ecolab Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WMT / Walmart Inc.
BBY / Best Buy Co., Inc.
SO / The Southern Company
HST / Host Hotels & Resorts, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
COP / ConocoPhillips
PSA / Public Storage
AAPL / Apple Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
ABNB / Airbnb, Inc.
CDNS / Cadence Design Systems, Inc.
J / Jacobs Solutions Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GOOG / Alphabet Inc.
HSY / The Hershey Company
RHI / Robert Half Inc.
HUBS / HubSpot, Inc.
ALLSPRING STRATEGIC MUNICIPAL / (94987W760)
CARR / Carrier Global Corporation
CLX / The Clorox Company
MCHP / Microchip Technology Incorporated
EQIX / Equinix, Inc.
NOC / Northrop Grumman Corporation
DDOG / Datadog, Inc.
EXC / Exelon Corporation
GILD / Gilead Sciences, Inc.
LSTR / Landstar System, Inc.
AVB / AvalonBay Communities, Inc.
APD / Air Products and Chemicals, Inc.
LYV / Live Nation Entertainment, Inc.
LBRDK / Liberty Broadband Corporation
WST / West Pharmaceutical Services, Inc.
DE / Deere & Company
WLK / Westlake Corporation
AME / AMETEK, Inc.
US8085177181 / Schwab U.S. Aggregate Bond Index Fund
LW / Lamb Weston Holdings, Inc.
FITB / Fifth Third Bancorp
SCHWAB TREASURY OBLIGATIONS MO / (808515621)
FAM DIVIDEND FOCUS FUND / (314465204)
VANGUARD SMALL-CAP GROWTH INDE / (921937710)
TDY / Teledyne Technologies Incorporated
DGX / Quest Diagnostics Incorporated
LH / Labcorp Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
AAL / American Airlines Group Inc.
CLF / Cleveland-Cliffs Inc.
DOC / Healthpeak Properties, Inc.
EA / Electronic Arts Inc.
WHR / Whirlpool Corporation
UNH / UnitedHealth Group Incorporated
AMD / Advanced Micro Devices, Inc.
FAST / Fastenal Company
MSFT / Microsoft Corporation
GIS / General Mills, Inc.
CPT / Camden Property Trust
NKE / NIKE, Inc.
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
MU / Micron Technology, Inc.
NVDA / NVIDIA Corporation
NEM / Newmont Corporation
AXP / American Express Company
GOOGL / Alphabet Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
NFLX / Netflix, Inc.
KHC / The Kraft Heinz Company
CRWD / CrowdStrike Holdings, Inc.
CRM / Salesforce, Inc.
MDT / Medtronic plc
OKE / ONEOK, Inc.
GPC / Genuine Parts Company
T / AT&T Inc.
ICE / Intercontinental Exchange, Inc.
BK / The Bank of New York Mellon Corporation
PAYX / Paychex, Inc.
HPE / Hewlett Packard Enterprise Company
BMY / Bristol-Myers Squibb Company
FCX / Freeport-McMoRan Inc.
TAP / Molson Coors Beverage Company
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
ULTA / Ulta Beauty, Inc.
DIS / The Walt Disney Company
V / Visa Inc.
MA / Mastercard Incorporated
WSM / Williams-Sonoma, Inc.
SNPS / Synopsys, Inc.
BG / Bunge Global SA
PNW / Pinnacle West Capital Corporation
CME / CME Group Inc.
PWR / Quanta Services, Inc.
HD / The Home Depot, Inc.
PFG / Principal Financial Group, Inc.
GS / The Goldman Sachs Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
DUK / Duke Energy Corporation
AVT / Avnet, Inc.
CINF / Cincinnati Financial Corporation
GM / General Motors Company
BSX / Boston Scientific Corporation
NDSN / Nordson Corporation
FI / Fiserv, Inc.
FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class
STT / State Street Corporation
ED / Consolidated Edison, Inc.
REXR / Rexford Industrial Realty, Inc.
MET / MetLife, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TXT / Textron Inc.
OGE / OGE Energy Corp.
SRE / Sempra
CAT / Caterpillar Inc.
WM / Waste Management, Inc.
RF / Regions Financial Corporation
SNXFX / Schwab Investments - Schwab 1000 Index Fund
SJM / The J. M. Smucker Company
EW / Edwards Lifesciences Corporation
AEP / American Electric Power Company, Inc.
USB / U.S. Bancorp
ROP / Roper Technologies, Inc.
SNOW / Snowflake Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WRB / W. R. Berkley Corporation
MCK / McKesson Corporation
AVGO / Broadcom Inc.
SBUX / Starbucks Corporation
DASH / DoorDash, Inc.
QQQ / Invesco QQQ Trust, Series 1
WAAEX / Wasatch Funds Trust - Wasatch Small Cap Growth Fund
ROK / Rockwell Automation, Inc.
ILMN / Illumina, Inc.
MLM / Martin Marietta Materials, Inc.
CCASX / Conestoga Funds - Conestoga Small Cap Fund Investor Class
RL / Ralph Lauren Corporation
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
PCOR / Procore Technologies, Inc.
FCN / FTI Consulting, Inc.
DLTNX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class N
US80850L7266 / Schwab U.S. Mid-Cap Index Fund
EQR / Equity Residential
EG / Everest Group, Ltd.
URI / United Rentals, Inc.
RTX / RTX Corporation
CZR / Caesars Entertainment, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EXPE / Expedia Group, Inc.
US00761L1026 / Aegis Value Fund, Inc.
SSHFX / Sound Shore Fund Inc - Sound Shore Fund Investor Class
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
DOX / Amdocs Limited
C.WSA / Citigroup, Inc.
FPURX / Fidelity Puritan Trust - Fidelity Puritan Fund
LSBDX / Loomis Sayles Funds I - Loomis Sayles Funds Bond Fund Institutional Class
SWAXX / Schwab Value Advantage Money Fund
HIG / The Hartford Insurance Group, Inc.
ARW / Arrow Electronics, Inc.
ASH / Ashland Inc.
SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
SWGXX / Charles Schwab Family Of Funds - Schwab Government Securities Fund
US8085098304 / Schwab International Index Fund
JENSX / Jensen Quality Growth Fund Inc (The) - Jensen Quality Growth Fund Class J
ARGFX / Ariel Investment Trust - Ariel Fund Investor Class
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
ACI / Albertsons Companies, Inc.
LOPE / Grand Canyon Education, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MAN / ManpowerGroup Inc.
H / Hyatt Hotels Corporation
FFIV / F5, Inc.
AIG / American International Group, Inc.
PSX / Phillips 66
SPGI / S&P Global Inc.
SYK / Stryker Corporation
LEN / Lennar Corporation
PG / The Procter & Gamble Company
SNA / Snap-on Incorporated
NUE / Nucor Corporation
PNC / The PNC Financial Services Group, Inc.
BIIB / Biogen Inc.
MMM / 3M Company
CSX / CSX Corporation
TMUS / T-Mobile US, Inc.
ABBV / AbbVie Inc.
CTVA / Corteva, Inc.
ANET / Arista Networks Inc
ADM / Archer-Daniels-Midland Company
CSCO / Cisco Systems, Inc.
GD / General Dynamics Corporation
PEP / PepsiCo, Inc.
PPG / PPG Industries, Inc.
PCAR / PACCAR Inc
ADP / Automatic Data Processing, Inc.
COR / Cencora, Inc.
AMAT / Applied Materials, Inc.
TGT / Target Corporation
ORI / Old Republic International Corporation
SWKS / Skyworks Solutions, Inc.
LIN / Linde plc
CNP / CenterPoint Energy, Inc.
ADI / Analog Devices, Inc.
AMGN / Amgen Inc.
LRCX / Lam Research Corporation
COF / Capital One Financial Corporation
DHI / D.R. Horton, Inc.
F / Ford Motor Company
QCOM / QUALCOMM Incorporated
INSP / Inspire Medical Systems, Inc.
TSN / Tyson Foods, Inc.
CNC / Centene Corporation
WEC / WEC Energy Group, Inc.
CMCSA / Comcast Corporation