Market Value848,488,536
Total Holdings280
File Date2024-08-14
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)
SOLV / Solventum Corporation
CVS / CVS Health Corporation
LH / Labcorp Holdings Inc.
MRK / Merck & Co., Inc.
GEV / GE Vernova Inc.
ED / Consolidated Edison, Inc.
NKE / NIKE, Inc.
CME / CME Group Inc.
PNC / The PNC Financial Services Group, Inc.
ARW / Arrow Electronics, Inc.
TT / Trane Technologies plc
ODFL / Old Dominion Freight Line, Inc.
WFC / Wells Fargo & Company
KHC / The Kraft Heinz Company
TAP / Molson Coors Beverage Company
TXT / Textron Inc.
CTAS / Cintas Corporation
WEC / WEC Energy Group, Inc.
AMGN / Amgen Inc.
CTVA / Corteva, Inc.
LEN / Lennar Corporation
TXN / Texas Instruments Incorporated
CSCO / Cisco Systems, Inc.
PWR / Quanta Services, Inc.
GE / General Electric Company
PEP / PepsiCo, Inc.
BG / Bunge Global SA
CI / The Cigna Group
BBY / Best Buy Co., Inc.
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
FTNT / Fortinet, Inc.
CTSH / Cognizant Technology Solutions Corporation
LKQ / LKQ Corporation
IR / Ingersoll Rand Inc.
CMCSA / Comcast Corporation
LLY / Eli Lilly and Company
TMUS / T-Mobile US, Inc.
CMI / Cummins Inc.
PHM / PulteGroup, Inc.
T / AT&T Inc.
CBRE / CBRE Group, Inc.
CAH / Cardinal Health, Inc.
GD / General Dynamics Corporation
SHW / The Sherwin-Williams Company
PEG / Public Service Enterprise Group Incorporated
MDLZ / Mondelez International, Inc.
RMD / ResMed Inc.
COST / Costco Wholesale Corporation
TRV / The Travelers Companies, Inc.
DFS / Discover Financial Services
ADM / Archer-Daniels-Midland Company
ORI / Old Republic International Corporation
PNW / Pinnacle West Capital Corporation
UBER / Uber Technologies, Inc.
DAL / Delta Air Lines, Inc.
VLO / Valero Energy Corporation
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
CNC / Centene Corporation
CB / Chubb Limited
F / Ford Motor Company
BRK.B / Berkshire Hathaway Inc.
GIS / General Mills, Inc.
GM / General Motors Company
ICE / Intercontinental Exchange, Inc.
WAAEX / Wasatch Funds Trust - Wasatch Small Cap Growth Fund
EXR / Extra Space Storage Inc.
SWAXX / Schwab Value Advantage Money Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IPG / The Interpublic Group of Companies, Inc.
TROW / T. Rowe Price Group, Inc.
DIS / The Walt Disney Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
OMC / Omnicom Group Inc.
ASH / Ashland Inc.
CCASX / Conestoga Funds - Conestoga Small Cap Fund Investor Class
ADP / Automatic Data Processing, Inc.
PRU / Prudential Financial, Inc.
EQR / Equity Residential
UNP / Union Pacific Corporation
UAL / United Airlines Holdings, Inc.
EMR / Emerson Electric Co.
HOLX / Hologic, Inc.
TER / Teradyne, Inc.
JPM / JPMorgan Chase & Co.
FIS / Fidelity National Information Services, Inc.
NFLX / Netflix, Inc.
WM / Waste Management, Inc.
H / Hyatt Hotels Corporation
MPC / Marathon Petroleum Corporation
CG / The Carlyle Group Inc.
WAB / Westinghouse Air Brake Technologies Corporation
KR / The Kroger Co.
POOL / Pool Corporation
TDY / Teledyne Technologies Incorporated
DGX / Quest Diagnostics Incorporated
LH / Labcorp Holdings Inc.
AAL / American Airlines Group Inc.
WBA / Walgreens Boots Alliance, Inc.
WHR / Whirlpool Corporation
CLF / Cleveland-Cliffs Inc.
DOC / Healthpeak Properties, Inc.
EA / Electronic Arts Inc.
DASH / DoorDash, Inc.
AEP / American Electric Power Company, Inc.
SNA / Snap-on Incorporated
GPC / Genuine Parts Company
HPQ / HP Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
STT / State Street Corporation
DUK / Duke Energy Corporation
CAT / Caterpillar Inc.
PYPL / PayPal Holdings, Inc.
BSX / Boston Scientific Corporation
ACGL / Arch Capital Group Ltd.
SNPS / Synopsys, Inc.
LIN / Linde plc
DLTNX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class N
ACN / Accenture plc
LULU / lululemon athletica inc.
ARGFX / Ariel Investment Trust - Ariel Fund Investor Class
CVX / Chevron Corporation
CAVA / CAVA Group, Inc.
ANET / Arista Networks Inc
DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EOG / EOG Resources, Inc.
MAR / Marriott International, Inc.
RF / Regions Financial Corporation
LSBDX / Loomis Sayles Funds I - Loomis Sayles Funds Bond Fund Institutional Class
ETN / Eaton Corporation plc
US8085098304 / Schwab International Index Fund
MMM / 3M Company
INTU / Intuit Inc.
SYK / Stryker Corporation
COR / Cencora, Inc.
ETR / Entergy Corporation
MOH / Molina Healthcare, Inc.
SJM / The J. M. Smucker Company
URI / United Rentals, Inc.
VZ / Verizon Communications Inc.
EG / Everest Group, Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
SO / The Southern Company
HST / Host Hotels & Resorts, Inc.
GRMN / Garmin Ltd.
BIIB / Biogen Inc.
GOOG / Alphabet Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
IT / Gartner, Inc.
PSA / Public Storage
SWGXX / Charles Schwab Family Of Funds - Schwab Government Securities Fund
MAN / ManpowerGroup Inc.
SNXFX / Schwab Investments - Schwab 1000 Index Fund
CDNS / Cadence Design Systems, Inc.
SYF / Synchrony Financial
AMD / Advanced Micro Devices, Inc.
GWW / W.W. Grainger, Inc.
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
WDC / Western Digital Corporation
FAST / Fastenal Company
ORCL / Oracle Corporation
CPT / Camden Property Trust
GILD / Gilead Sciences, Inc.
FAM DIVIDEND FOCUS FUND / (314465204)
SCHWAB TREASURY OBLIGATIONS MO / (808515621)
VANGUARD SMALL-CAP GROWTH INDE / (921937710)
LRCX / Lam Research Corporation
SSHFX / Sound Shore Fund Inc - Sound Shore Fund Investor Class
DOX / Amdocs Limited
C.WSA / Citigroup, Inc.
US80850L7266 / Schwab U.S. Mid-Cap Index Fund
MLM / Martin Marietta Materials, Inc.
CZR / Caesars Entertainment, Inc.
ILMN / Illumina, Inc.
SMAR / Smartsheet Inc.
ALB / Albemarle Corporation
PSX / Phillips 66
AIG / American International Group, Inc.
FPURX / Fidelity Puritan Trust - Fidelity Puritan Fund
USB / U.S. Bancorp
SCHW / The Charles Schwab Corporation
FITB / Fifth Third Bancorp
TSLA / Tesla, Inc.
PCAR / PACCAR Inc
SNOW / Snowflake Inc.
META / Meta Platforms, Inc.
DVN / Devon Energy Corporation
KO / The Coca-Cola Company
PPG / PPG Industries, Inc.
RL / Ralph Lauren Corporation
NOW / ServiceNow, Inc.
NVDA / NVIDIA Corporation
SWKS / Skyworks Solutions, Inc.
WRK / WestRock Company
AXP / American Express Company
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
INTC / Intel Corporation
MU / Micron Technology, Inc.
NEM / Newmont Corporation
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
CRWD / CrowdStrike Holdings, Inc.
CRM / Salesforce, Inc.
MPWR / Monolithic Power Systems, Inc.
ROK / Rockwell Automation, Inc.
TGT / Target Corporation
FI / Fiserv, Inc.
CSX / CSX Corporation
JENSX / Jensen Quality Growth Fund Inc (The) - Jensen Quality Growth Fund Class J
XYZ / Block, Inc.
XYL / Xylem Inc.
COP / ConocoPhillips
ROP / Roper Technologies, Inc.
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
EVRG / Evergy, Inc.
FCN / FTI Consulting, Inc.
NDSN / Nordson Corporation
MET / MetLife, Inc.
ELV / Elevance Health, Inc.
BK / The Bank of New York Mellon Corporation
AMAT / Applied Materials, Inc.
PAYX / Paychex, Inc.
BRO / Brown & Brown, Inc.
WRB / W. R. Berkley Corporation
CINF / Cincinnati Financial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US00761L1026 / Aegis Value Fund, Inc.
EXPE / Expedia Group, Inc.
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
ADI / Analog Devices, Inc.
HIG / The Hartford Insurance Group, Inc.
AVT / Avnet, Inc.
J / Jacobs Solutions Inc.
OGE / OGE Energy Corp.
TSN / Tyson Foods, Inc.
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
SPGI / S&P Global Inc.
ECL / Ecolab Inc.
PFE / Pfizer Inc.
KMB / Kimberly-Clark Corporation
KD / Kyndryl Holdings, Inc.
SMCI / Super Micro Computer, Inc.
NUE / Nucor Corporation
GS / The Goldman Sachs Group, Inc.
OKE / ONEOK, Inc.
EW / Edwards Lifesciences Corporation
MA / Mastercard Incorporated
V / Visa Inc.
EBAY / eBay Inc.
HPE / Hewlett Packard Enterprise Company
IBM / International Business Machines Corporation
CPRT / Copart, Inc.
DLR / Digital Realty Trust, Inc.
INSP / Inspire Medical Systems, Inc.
WSM / Williams-Sonoma, Inc.
SRE / Sempra
ROST / Ross Stores, Inc.
QQQ / Invesco QQQ Trust, Series 1
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
NTAP / NetApp, Inc.
PCOR / Procore Technologies, Inc.
MCK / McKesson Corporation
COF / Capital One Financial Corporation
RTX / RTX Corporation
VRTX / Vertex Pharmaceuticals Incorporated
KIM / Kimco Realty Corporation
DHI / D.R. Horton, Inc.
PFG / Principal Financial Group, Inc.
TJX / The TJX Companies, Inc.
FFIV / F5, Inc.
SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
WMT / Walmart Inc.
ACI / Albertsons Companies, Inc.
LOPE / Grand Canyon Education, Inc.
CNP / CenterPoint Energy, Inc.
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
GXO / GXO Logistics, Inc.
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
VTR / Ventas, Inc.