Market Value884,682,926
Total Holdings228
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HD / The Home Depot, Inc.
CME / CME Group Inc.
HLT / Hilton Worldwide Holdings Inc.
EIX / Edison International
QCOM / QUALCOMM Incorporated
VZ / Verizon Communications Inc.
UBER / Uber Technologies, Inc.
BN / Brookfield Corporation
BDX / Becton, Dickinson and Company
LOPE / Grand Canyon Education, Inc.
OKE / ONEOK, Inc.
GNRC / Generac Holdings Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PRVA / Privia Health Group, Inc.
FI / Fiserv, Inc.
HLMN / Hillman Solutions Corp.
PEP / PepsiCo, Inc.
ROST / Ross Stores, Inc.
BRK.B / Berkshire Hathaway Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CSCO / Cisco Systems, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCHW / The Charles Schwab Corporation
MDT / Medtronic plc
MMC / Marsh & McLennan Companies, Inc.
HBAN / Huntington Bancshares Incorporated
COR / Cencora, Inc.
USB / U.S. Bancorp
GPC / Genuine Parts Company
IDXX / IDEXX Laboratories, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HEI / HEICO Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
MRVL / Marvell Technology, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DUK / Duke Energy Corporation
ETR / Entergy Corporation
MCK / McKesson Corporation
LHX / L3Harris Technologies, Inc.
RTX / RTX Corporation
MSI / Motorola Solutions, Inc.
NXPI / NXP Semiconductors N.V.
VEEV / Veeva Systems Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ALGN / Align Technology, Inc.
ECL / Ecolab Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
APD / Air Products and Chemicals, Inc.
FND / Floor & Decor Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CDNS / Cadence Design Systems, Inc.
OMC / Omnicom Group Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BK / The Bank of New York Mellon Corporation
DOW / Dow Inc.
CTAS / Cintas Corporation
KVUE / Kenvue Inc.
SPGI / S&P Global Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
TTD / The Trade Desk, Inc.
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
PHM / PulteGroup, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CSGP / CoStar Group, Inc.
MS / Morgan Stanley
HII / Huntington Ingalls Industries, Inc.
ISRG / Intuitive Surgical, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
CRWD / CrowdStrike Holdings, Inc.
NOW / ServiceNow, Inc.
GOOGL / Alphabet Inc.
IQV / IQVIA Holdings Inc.
ENSG / The Ensign Group, Inc.
ADBE / Adobe Inc.
TSLA / Tesla, Inc.
STT / State Street Corporation
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
LSTR / Landstar System, Inc.
SCI / Service Corporation International
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
VLTO / Veralto Corporation
VRSK / Verisk Analytics, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
TGT / Target Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BMY / Bristol-Myers Squibb Company
WMB / The Williams Companies, Inc.
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
LLY / Eli Lilly and Company
CAH / Cardinal Health, Inc.
BCE / BCE Inc.
HWM / Howmet Aerospace Inc.
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
INTU / Intuit Inc.
ANSS / ANSYS, Inc.
WEC / WEC Energy Group, Inc.
TYL / Tyler Technologies, Inc.
BSX / Boston Scientific Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PAYC / Paycom Software, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GPN / Global Payments Inc.
WST / West Pharmaceutical Services, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WK / Workiva Inc.
DELL / Dell Technologies Inc.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
ENB / Enbridge Inc.
ET / Energy Transfer LP - Limited Partnership
CRM / Salesforce, Inc.
AVGO / Broadcom Inc.
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
LOW / Lowe's Companies, Inc.
PFE / Pfizer Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
BR / Broadridge Financial Solutions, Inc.
MCHP / Microchip Technology Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
TRV / The Travelers Companies, Inc.
JCI / Johnson Controls International plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BL / BlackLine, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SYY / Sysco Corporation
BX / Blackstone Inc.
LESL / Leslie's, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DHR / Danaher Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PLD / Prologis, Inc.
TEAM / Atlassian Corporation
MDLZ / Mondelez International, Inc.
V / Visa Inc.
DG / Dollar General Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TJX / The TJX Companies, Inc.
FIS / Fidelity National Information Services, Inc.
KO / The Coca-Cola Company
AMP / Ameriprise Financial, Inc.
GWRE / Guidewire Software, Inc.
PM / Philip Morris International Inc.
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
ELV / Elevance Health, Inc.
ABT / Abbott Laboratories
TMUS / T-Mobile US, Inc.
CHKP / Check Point Software Technologies Ltd.
EW / Edwards Lifesciences Corporation
MBB / iShares Trust - iShares MBS ETF
GWW / W.W. Grainger, Inc.
ADSK / Autodesk, Inc.
GD / General Dynamics Corporation
ROAD / Construction Partners, Inc.
SBAC / SBA Communications Corporation
HBI / Hanesbrands Inc.
RHI / Robert Half Inc.
LULU / lululemon athletica inc.
CRL / Charles River Laboratories International, Inc.
LYB / LyondellBasell Industries N.V.
GLOB / Globant S.A.
NKE / NIKE, Inc.
PANW / Palo Alto Networks, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MA / Mastercard Incorporated
PXD / Pioneer Natural Resources Company
MTCH / Match Group, Inc.
BKNG / Booking Holdings Inc.
AAPL / Apple Inc.
AXP / American Express Company
ZTS / Zoetis Inc.
MSFT / Microsoft Corporation
ADI / Analog Devices, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FAST / Fastenal Company
ROL / Rollins, Inc.
AMT / American Tower Corporation
RBA / RB Global, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
C.WSA / Citigroup, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
TDG / TransDigm Group Incorporated
KNSL / Kinsale Capital Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
RGA / Reinsurance Group of America, Incorporated
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
UPS / United Parcel Service, Inc.
NFLX / Netflix, Inc.
CVX / Chevron Corporation
WSO / Watsco, Inc.
HLI / Houlihan Lokey, Inc.
CMCSA / Comcast Corporation
FICO / Fair Isaac Corporation
ACN / Accenture plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
COST / Costco Wholesale Corporation
MEDP / Medpace Holdings, Inc.
T / AT&T Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ARES / Ares Management Corporation
KMB / Kimberly-Clark Corporation
JNJ / Johnson & Johnson
FTAI / FTAI Aviation Ltd.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
LECO / Lincoln Electric Holdings, Inc.
WBS / Webster Financial Corporation
AMCR / Amcor plc
PG / The Procter & Gamble Company
IEX / IDEX Corporation
CAG / Conagra Brands, Inc.
WFRD / Weatherford International plc
CSX / CSX Corporation
CVS / CVS Health Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PGR / The Progressive Corporation
KMX / CarMax, Inc.
CB / Chubb Limited
COP / ConocoPhillips
DOC / Healthpeak Properties, Inc.
DKS / DICK'S Sporting Goods, Inc.
FIVE / Five Below, Inc.
TPR / Tapestry, Inc.