Market Value927,033,697
Total Holdings231
File Date2024-11-14
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)
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
MDT / Medtronic plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
USB / U.S. Bancorp
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GPC / Genuine Parts Company
IDXX / IDEXX Laboratories, Inc.
VLTO / Veralto Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
TFC / Truist Financial Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
KMB / Kimberly-Clark Corporation
HLI / Houlihan Lokey, Inc.
MSI / Motorola Solutions, Inc.
HD / The Home Depot, Inc.
MEDP / Medpace Holdings, Inc.
STT / State Street Corporation
MMC / Marsh & McLennan Companies, Inc.
GILD / Gilead Sciences, Inc.
TYL / Tyler Technologies, Inc.
NEE / NextEra Energy, Inc.
LESL / Leslie's, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DOC / Healthpeak Properties, Inc.
SWIM / Latham Group, Inc.
SCI / Service Corporation International
WMT / Walmart Inc.
HBAN / Huntington Bancshares Incorporated
VRSK / Verisk Analytics, Inc.
AAPL / Apple Inc.
MO / Altria Group, Inc.
AMP / Ameriprise Financial, Inc.
KDP / Keurig Dr Pepper Inc.
ALGN / Align Technology, Inc.
TSLA / Tesla, Inc.
BSX / Boston Scientific Corporation
PGR / The Progressive Corporation
ORCL / Oracle Corporation
PAYC / Paycom Software, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
CHKP / Check Point Software Technologies Ltd.
LMT / Lockheed Martin Corporation
UBER / Uber Technologies, Inc.
TJX / The TJX Companies, Inc.
PFE / Pfizer Inc.
FIS / Fidelity National Information Services, Inc.
CAH / Cardinal Health, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
WK / Workiva Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FICO / Fair Isaac Corporation
KO / The Coca-Cola Company
ENSG / The Ensign Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ELV / Elevance Health, Inc.
VEEV / Veeva Systems Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ETR / Entergy Corporation
NVDA / NVIDIA Corporation
RGA / Reinsurance Group of America, Incorporated
WEC / WEC Energy Group, Inc.
KMX / CarMax, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BK / The Bank of New York Mellon Corporation
ENB / Enbridge Inc.
CSCO / Cisco Systems, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
SPGI / S&P Global Inc.
MCK / McKesson Corporation
GS / The Goldman Sachs Group, Inc.
HWM / Howmet Aerospace Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PH / Parker-Hannifin Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KVUE / Kenvue Inc.
ABBV / AbbVie Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
NXPI / NXP Semiconductors N.V.
SCHW / The Charles Schwab Corporation
CSGP / CoStar Group, Inc.
COR / Cencora, Inc.
PHM / PulteGroup, Inc.
WST / West Pharmaceutical Services, Inc.
JNJ / Johnson & Johnson
MS / Morgan Stanley
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LOPE / Grand Canyon Education, Inc.
XOM / Exxon Mobil Corporation
ADI / Analog Devices, Inc.
JCI / Johnson Controls International plc
ROL / Rollins, Inc.
PCTY / Paylocity Holding Corporation
EW / Edwards Lifesciences Corporation
ET / Energy Transfer LP - Limited Partnership
AMT / American Tower Corporation
LSTR / Landstar System, Inc.
RBA / RB Global, Inc.
TPR / Tapestry, Inc.
BMY / Bristol-Myers Squibb Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ABT / Abbott Laboratories
GLOB / Globant S.A.
WMB / The Williams Companies, Inc.
BAC / Bank of America Corporation
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
AXP / American Express Company
LHX / L3Harris Technologies, Inc.
HLMN / Hillman Solutions Corp.
DUK / Duke Energy Corporation
HEI / HEICO Corporation
KNSL / Kinsale Capital Group, Inc.
TMUS / T-Mobile US, Inc.
BN / Brookfield Corporation
TGT / Target Corporation
CMCSA / Comcast Corporation
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
CTAS / Cintas Corporation
AMZN / Amazon.com, Inc.
ZTS / Zoetis Inc.
TTD / The Trade Desk, Inc.
C / Citigroup Inc.
META / Meta Platforms, Inc.
FI / Fiserv, Inc.
HII / Huntington Ingalls Industries, Inc.
NOW / ServiceNow, Inc.
GWRE / Guidewire Software, Inc.
OKE / ONEOK, Inc.
CDNS / Cadence Design Systems, Inc.
MRVL / Marvell Technology, Inc.
CRWD / CrowdStrike Holdings, Inc.
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
BDX / Becton, Dickinson and Company
FAST / Fastenal Company
GD / General Dynamics Corporation
MCHP / Microchip Technology Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADSK / Autodesk, Inc.
EBAY / eBay Inc.
DELL / Dell Technologies Inc.
DKS / DICK'S Sporting Goods, Inc.
ANSS / ANSYS, Inc.
RBC / RBC Bearings Incorporated
ARES / Ares Management Corporation
GNRC / Generac Holdings Inc.
V / Visa Inc.
IBM / International Business Machines Corporation
OMC / Omnicom Group Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
INTU / Intuit Inc.
GWW / W.W. Grainger, Inc.
C.WSA / Citigroup, Inc.
BX / Blackstone Inc.
BCE / BCE Inc.
ROAD / Construction Partners, Inc.
CRM / Salesforce, Inc.
BKNG / Booking Holdings Inc.
AMGN / Amgen Inc.
WDAY / Workday, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BR / Broadridge Financial Solutions, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
FND / Floor & Decor Holdings, Inc.
TT / Trane Technologies plc
VZ / Verizon Communications Inc.
CME / CME Group Inc.
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated
ISRG / Intuitive Surgical, Inc.
PLD / Prologis, Inc.
TRGP / Targa Resources Corp.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
WSO / Watsco, Inc.
T / AT&T Inc.
ADBE / Adobe Inc.
LLY / Eli Lilly and Company
ECL / Ecolab Inc.
NVT / nVent Electric plc
BL / BlackLine, Inc.
ACN / Accenture plc
GPN / Global Payments Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TEAM / Atlassian Corporation
DG / Dollar General Corporation
NKE / NIKE, Inc.
PANW / Palo Alto Networks, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CVS / CVS Health Corporation
FTAI / FTAI Aviation Ltd.
PM / Philip Morris International Inc.
STZ / Constellation Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DOW / Dow Inc.
SYY / Sysco Corporation
CB / Chubb Limited
PEP / PepsiCo, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
PRVA / Privia Health Group, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
MDLZ / Mondelez International, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
JPM / JPMorgan Chase & Co.
EIX / Edison International
TDG / TransDigm Group Incorporated
SHV / iShares Trust - iShares Short Treasury Bond ETF
TRV / The Travelers Companies, Inc.
COP / ConocoPhillips
HLT / Hilton Worldwide Holdings Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF