Market Value785,571,194
Total Holdings309
File Date2024-10-09
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)
OC / Owens Corning
V / Visa Inc.
WMT / Walmart Inc.
EMN / Eastman Chemical Company
CCJ / Cameco Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MRK / Merck & Co., Inc.
AON / Aon plc
PHM / PulteGroup, Inc.
CAT / Caterpillar Inc.
BK / The Bank of New York Mellon Corporation
SBUX / Starbucks Corporation
SYK / Stryker Corporation
DLB / Dolby Laboratories, Inc.
NXPI / NXP Semiconductors N.V.
WTRG / Essential Utilities, Inc.
HUM / Humana Inc.
BG / Bunge Global SA
TEL / TE Connectivity plc
PSEC / Prospect Capital Corporation
MELI / MercadoLibre, Inc.
HD / The Home Depot, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
C.WSA / Citigroup, Inc.
ELV / Elevance Health, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
CVE / Cenovus Energy Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
FAST / Fastenal Company
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
ETR / Entergy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
WPC / W. P. Carey Inc.
EOG / EOG Resources, Inc.
NVT / nVent Electric plc
TRV / The Travelers Companies, Inc.
TFC / Truist Financial Corporation
SPY / SPDR S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
ODFL / Old Dominion Freight Line, Inc.
STT / State Street Corporation
NKE / NIKE, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COO / The Cooper Companies, Inc.
ZTS / Zoetis Inc.
SO / The Southern Company
PFG / Principal Financial Group, Inc.
ETN / Eaton Corporation plc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ENVX / Enovix Corporation
COR / Cencora, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
XEL / Xcel Energy Inc.
BRK.B / Berkshire Hathaway Inc.
CRM / Salesforce, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
ANEB / Anebulo Pharmaceuticals, Inc.
CMG / Chipotle Mexican Grill, Inc.
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
J / Jacobs Solutions Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ORCL / Oracle Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
BR / Broadridge Financial Solutions, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ABBV / AbbVie Inc.
CARR / Carrier Global Corporation
DIS / The Walt Disney Company
ADP / Automatic Data Processing, Inc.
JNJ / Johnson & Johnson
HCA / HCA Healthcare, Inc.
SHOP / Shopify Inc.
ACN / Accenture plc
FICO / Fair Isaac Corporation
CNI / Canadian National Railway Company
CVS / CVS Health Corporation
KO / The Coca-Cola Company
MMM / 3M Company
RACE / Ferrari N.V.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
TJX / The TJX Companies, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EXPO / Exponent, Inc.
TGT / Target Corporation
CHH / Choice Hotels International, Inc.
GOOG / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KNF / Knife River Corporation
CL / Colgate-Palmolive Company
PNR / Pentair plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
MS / Morgan Stanley
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OLED / Universal Display Corporation
ARCC / Ares Capital Corporation
MCO / Moody's Corporation
PM / Philip Morris International Inc.
MET / MetLife, Inc.
MTB / M&T Bank Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
KMI / Kinder Morgan, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
TER / Teradyne, Inc.
CACC / Credit Acceptance Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LPLA / LPL Financial Holdings Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
POOL / Pool Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CGIE / Capital Group International Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CHE / Chemed Corporation
KMB / Kimberly-Clark Corporation
NDSN / Nordson Corporation
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BFAM / Bright Horizons Family Solutions Inc.
ZBRA / Zebra Technologies Corporation
FITB / Fifth Third Bancorp
AMLP / ALPS ETF Trust - Alerian MLP ETF
OTLK / Outlook Therapeutics, Inc.
ROL / Rollins, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PG / The Procter & Gamble Company
HUBB / Hubbell Incorporated
SRE / Sempra
WRBY / Warby Parker Inc.
BXSL / Blackstone Secured Lending Fund
ADBE / Adobe Inc.
CRL / Charles River Laboratories International, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
PH / Parker-Hannifin Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CVX / Chevron 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
AMD / Advanced Micro Devices, Inc.
NFLX / Netflix, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
SAIA / Saia, Inc.
LYB / LyondellBasell Industries N.V.
TSLA / Tesla, Inc.
LLY / Eli Lilly and Company
ITW / Illinois Tool Works Inc.
PNC / The PNC Financial Services Group, Inc.
COP / ConocoPhillips
AEP / American Electric Power Company, Inc.
UNH / UnitedHealth Group Incorporated
AMT / American Tower Corporation
BBY / Best Buy Co., Inc.
ALLE / Allegion plc
IBM / International Business Machines Corporation
EQR / Equity Residential
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CGGO / Capital Group Global Growth Equity ETF
CTAS / Cintas Corporation
DE / Deere & Company
OSCR / Oscar Health, Inc.
CB / Chubb Limited
VTRS / Viatris Inc.
MDT / Medtronic plc
CMS / CMS Energy Corporation
CSLR / Complete Solaria, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BKNG / Booking Holdings Inc.
RPM / RPM International Inc.
JKHY / Jack Henry & Associates, Inc.
NTRA / Natera, Inc.
EBAY / eBay Inc.
GOOGL / Alphabet Inc.
EXR / Extra Space Storage Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LII / Lennox International Inc.
TMP / Tompkins Financial Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GKOS / Glaukos Corporation
WSO / Watsco, Inc.
PAYX / Paychex, Inc.
SMG / The Scotts Miracle-Gro Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
DB / Deutsche Bank Aktiengesellschaft
GS / The Goldman Sachs Group, Inc.
LOW / Lowe's Companies, Inc.
SITE / SiteOne Landscape Supply, Inc.
TGB / Taseko Mines Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NEE / NextEra Energy, Inc.
SPGI / S&P Global Inc.
NOW / ServiceNow, Inc.
VZ / Verizon Communications Inc.
BNL / Broadstone Net Lease, Inc.
MSCI / MSCI Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
BSY / Bentley Systems, Incorporated
AMZN / Amazon.com, Inc.
COCO / The Vita Coco Company, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TDY / Teledyne Technologies Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PSX / Phillips 66
PEG / Public Service Enterprise Group Incorporated
USB / U.S. Bancorp
IBKR / Interactive Brokers Group, Inc.
ED / Consolidated Edison, Inc.
INTU / Intuit Inc.
AXP / American Express Company
AMAT / Applied Materials, Inc.
LHX / L3Harris Technologies, Inc.
PRU / Prudential Financial, Inc.
OMC / Omnicom Group Inc.
WFC / Wells Fargo & Company
BAC / Bank of America Corporation
CMCSA / Comcast Corporation
PLTR / Palantir Technologies Inc.
FLR / Fluor Corporation
TFII / TFI International Inc.
EIX / Edison International
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AZPN / Aspen Technology, Inc.
TNDM / Tandem Diabetes Care, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FRPT / Freshpet, Inc.
ES / Eversource Energy
PHAT / Phathom Pharmaceuticals, Inc.
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
MAS / Masco Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TMUS / T-Mobile US, Inc.
ECL / Ecolab Inc.
MO / Altria Group, Inc.
A / Agilent Technologies, Inc.
NEM / Newmont Corporation
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
MKC / McCormick & Company, Incorporated
GD / General Dynamics Corporation
WEC / WEC Energy Group, Inc.
BX / Blackstone Inc.
MBB / iShares Trust - iShares MBS ETF
RMD / ResMed Inc.
APH / Amphenol Corporation
HIG / The Hartford Insurance Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
EFX / Equifax Inc.
GLW / Corning Incorporated
MCD / McDonald's Corporation
HPQ / HP Inc.
AAPL / Apple Inc. Put
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
ISRG / Intuitive Surgical, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AMGN / Amgen Inc.
XYL / Xylem Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
DPZ / Domino's Pizza, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
SYY / Sysco Corporation
DUK / Duke Energy Corporation
NET / Cloudflare, Inc.
TECK.B / Teck Resources Limited
HON / Honeywell International Inc.
PGR / The Progressive Corporation
ICE / Intercontinental Exchange, Inc.
CALX / Calix, Inc.
UNP / Union Pacific Corporation
WRB / W. R. Berkley Corporation
SG / Sweetgreen, Inc.
MCK / McKesson Corporation
SNPS / Synopsys, Inc.
RF / Regions Financial Corporation
GWW / W.W. Grainger, Inc.