Market Value590,889,992
Total Holdings286
File Date2024-04-18
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)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ZBRA / Zebra Technologies Corporation
COP / ConocoPhillips
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BXSL / Blackstone Secured Lending Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NDSN / Nordson Corporation
THO / THOR Industries, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SAIA / Saia, Inc.
ALLE / Allegion plc
EQR / Equity Residential
NGG / National Grid plc - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
SLB / Schlumberger Limited
C.WSA / Citigroup, Inc.
SJM / The J. M. Smucker Company
HON / Honeywell International Inc.
FLR / Fluor Corporation
CI / The Cigna Group
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NSC / Norfolk Southern Corporation
DLB / Dolby Laboratories, Inc.
TSLA / Tesla, Inc.
CTSH / Cognizant Technology Solutions Corporation
TMP / Tompkins Financial Corporation
MELI / MercadoLibre, Inc.
MET / MetLife, Inc.
UNH / UnitedHealth Group Incorporated
TGB / Taseko Mines Limited
OSCR / Oscar Health, Inc.
CGGO / Capital Group Global Growth Equity ETF
BBY / Best Buy Co., Inc.
AAPL / Apple Inc.
IBM / International Business Machines Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PEG / Public Service Enterprise Group Incorporated
DE / Deere & Company
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
ED / Consolidated Edison, Inc.
IBKR / Interactive Brokers Group, Inc.
PEP / PepsiCo, Inc.
PRU / Prudential Financial, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ACN / Accenture plc
AXP / American Express Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
MDT / Medtronic plc
RPM / RPM International Inc.
EXR / Extra Space Storage Inc.
CRL / Charles River Laboratories International, Inc.
MBB / iShares Trust - iShares MBS ETF
SMG / The Scotts Miracle-Gro Company
OC / Owens Corning
TER / Teradyne, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
NEE / NextEra Energy, Inc.
CVS / CVS Health Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
AMAT / Applied Materials, Inc.
LHX / L3Harris Technologies, Inc.
PFE / Pfizer Inc.
BAC / Bank of America Corporation
CMCSA / Comcast Corporation
MAS / Masco Corporation
STT / State Street Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHOP / Shopify Inc.
WPC / W. P. Carey Inc.
TGT / Target Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PM / Philip Morris International Inc.
UPS / United Parcel Service, Inc.
NTRA / Natera, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ARCC / Ares Capital Corporation
PNC / The PNC Financial Services Group, Inc.
META / Meta Platforms, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
POOL / Pool Corporation
LPLA / LPL Financial Holdings Inc.
EOG / EOG Resources, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EBAY / eBay Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ETN / Eaton Corporation plc
CNI / Canadian National Railway Company
MMM / 3M Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
COO / The Cooper Companies, Inc.
GS / The Goldman Sachs Group, Inc.
USB / U.S. Bancorp
CACC / Credit Acceptance Corporation
CTAS / Cintas Corporation
AMZN / Amazon.com, Inc.
CHH / Choice Hotels International, Inc.
KLAC / KLA Corporation
SPGI / S&P Global Inc.
ZWS / Zurn Elkay Water Solutions Corporation
FWRG / First Watch Restaurant Group, Inc.
CGIE / Capital Group International Equity ETF
VZ / Verizon Communications Inc.
CMG / Chipotle Mexican Grill, Inc.
BRK.B / Berkshire Hathaway Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NVDA / NVIDIA Corporation
ENVX / Enovix Corporation
BSY / Bentley Systems, Incorporated
COCO / The Vita Coco Company, Inc.
TDY / Teledyne Technologies Incorporated
SITE / SiteOne Landscape Supply, Inc.
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
RTX / RTX Corporation
J / Jacobs Solutions Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
KO / The Coca-Cola Company
VRTX / Vertex Pharmaceuticals Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPY / SPDR S&P 500 ETF
DUK / Duke Energy Corporation
OMC / Omnicom Group Inc.
SO / The Southern Company
BFAM / Bright Horizons Family Solutions Inc.
FRPT / Freshpet, Inc.
ADP / Automatic Data Processing, Inc.
CARR / Carrier Global Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
FICO / Fair Isaac Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
JNJ / Johnson & Johnson
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EXPO / Exponent, Inc.
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
KNF / Knife River Corporation
LMT / Lockheed Martin Corporation
BNL / Broadstone Net Lease, Inc.
UNP / Union Pacific Corporation
DPZ / Domino's Pizza, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WSO / Watsco, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CHE / Chemed Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield 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.
KMB / Kimberly-Clark Corporation
ANEB / Anebulo Pharmaceuticals, Inc.
HIG / The Hartford Insurance Group, Inc.
WEC / WEC Energy Group, Inc.
MO / Altria Group, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GOOGL / Alphabet Inc. Call
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TEL / TE Connectivity plc
STZ / Constellation Brands, Inc.
JPM / JPMorgan Chase & Co.
GD / General Dynamics Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
TXN / Texas Instruments Incorporated
BR / Broadridge Financial Solutions, Inc.
ETR / Entergy Corporation
BKNG / Booking Holdings Inc.
ANSS / ANSYS, Inc.
CALX / Calix, Inc.
CNH / CNH Industrial N.V.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ABT / Abbott Laboratories
EFX / Equifax Inc.
MSCI / MSCI Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KMI / Kinder Morgan, Inc.
TNDM / Tandem Diabetes Care, Inc.
VTRS / Viatris Inc.
ES / Eversource Energy
ICE / Intercontinental Exchange, Inc.
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
ISRG / Intuitive Surgical, Inc.
PSEC / Prospect Capital Corporation
HUM / Humana Inc.
BG / Bunge Global SA
WTRG / Essential Utilities, Inc.
PSX / Phillips 66
MCK / McKesson Corporation
V / Visa Inc.
PHM / PulteGroup, Inc.
GLW / Corning Incorporated
UBER / Uber Technologies, Inc.
MCD / McDonald's Corporation
HPQ / HP Inc.
BK / The Bank of New York Mellon Corporation
WMT / Walmart Inc.
SYK / Stryker Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
FAST / Fastenal Company
CRM / Salesforce, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
XEL / Xcel Energy Inc.
PNR / Pentair plc
ZTS / Zoetis Inc.
ROL / Rollins, Inc.
RACE / Ferrari N.V.
TROW / T. Rowe Price Group, Inc.
EMR / Emerson Electric Co.
HUBB / Hubbell Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
PH / Parker-Hannifin Corporation
AEP / American Electric Power Company, Inc.
LYB / LyondellBasell Industries N.V.
PAYX / Paychex, Inc.
ODFL / Old Dominion Freight Line, Inc.
CMS / CMS Energy Corporation
ADBE / Adobe Inc.
ELV / Elevance Health, Inc.
EIX / Edison International
TFII / TFI International Inc.
AZPN / Aspen Technology, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
AON / Aon plc
CVE / Cenovus Energy Inc.
DIS / The Walt Disney Company
EMN / Eastman Chemical Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
CSLR / Complete Solaria, Inc.
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
NKE / NIKE, Inc.
TMO / Thermo Fisher Scientific Inc.
SBUX / Starbucks Corporation
CB / Chubb Limited
AMGN / Amgen Inc.
XYL / Xylem Inc.
JKHY / Jack Henry & Associates, Inc.
LII / Lennox International Inc.
NFLX / Netflix, Inc.
SNPS / Synopsys, Inc.
LNT / Alliant Energy Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
INTC / Intel Corporation
TFC / Truist Financial Corporation
CLX / The Clorox Company
NVT / nVent Electric plc
TRV / The Travelers Companies, Inc.
FITB / Fifth Third Bancorp
MCO / Moody's Corporation
COR / Cencora, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INTU / Intuit Inc.