Market Value625,854,689
Total Holdings427
File Date2024-11-12
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)
XRAY / DENTSPLY SIRONA Inc.
COST / Costco Wholesale Corporation
LYFT / Lyft, Inc.
MRK / Merck & Co., Inc.
KLAC / KLA Corporation
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
DKS / DICK'S Sporting Goods, Inc.
CTAS / Cintas Corporation
CB / Chubb Limited
BNS / The Bank of Nova Scotia
BMY / Bristol-Myers Squibb Company
OGE / OGE Energy Corp.
JNJ / Johnson & Johnson
COLD / Americold Realty Trust, Inc.
SWKS / Skyworks Solutions, Inc.
MFC / Manulife Financial Corporation
KMB / Kimberly-Clark Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.A / Berkshire Hathaway Inc.
SHW / The Sherwin-Williams Company
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
LOW / Lowe's Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABT / Abbott Laboratories
ADP / Automatic Data Processing, Inc.
ETR / Entergy Corporation
HON / Honeywell International Inc.
PFE / Pfizer Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
HLI / Houlihan Lokey, Inc.
CME / CME Group Inc.
VLTO / Veralto Corporation
CMCSA / Comcast Corporation
PH / Parker-Hannifin Corporation
LYB / LyondellBasell Industries N.V.
ESS / Essex Property Trust, Inc.
CPRT / Copart, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LIN / Linde plc
PSA / Public Storage
MCO / Moody's Corporation
DHR / Danaher Corporation
DE / Deere & Company
CHE / Chemed Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TMO / Thermo Fisher Scientific Inc.
AMD / Advanced Micro Devices, Inc.
INTC / Intel Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CUBE / CubeSmart
ELV / Elevance Health, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
MDB / MongoDB, Inc.
TSCO / Tractor Supply Company
LH / Labcorp Holdings Inc.
GATX / GATX Corporation
NKE / NIKE, Inc.
SPG / Simon Property Group, Inc.
FOXA / Fox Corporation
XOM / Exxon Mobil Corporation
CNC / Centene Corporation
SYK / Stryker Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OVV / Ovintiv Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RJF / Raymond James Financial, Inc.
TRV / The Travelers Companies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ALPIB / Alpine Banks of Colorado
ENB / Enbridge Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FI / Fiserv, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
QQQ / Invesco QQQ Trust, Series 1
ORLY / O'Reilly Automotive, Inc.
WMB / The Williams Companies, Inc.
TFSL / TFS Financial Corporation
WFC / Wells Fargo & Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OXM / Oxford Industries, Inc.
DELL / Dell Technologies Inc.
COP / ConocoPhillips
MPC / Marathon Petroleum Corporation
HAL / Halliburton Company
PSX / Phillips 66
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
Alpine Banks of Colorado, Clas / Com (011000999)
C.WSA / Citigroup, Inc.
Franklin Tax Free Tr Colo Tx F / Com (354724205)
American New World Fund Cl / Com (649280104)
American Tax Exempt Bond Fund / Com (876902602)
Vanguard World Fund Ftse Socil / Com (921910717)
Vanguard Target Retirement 206 / Com (92202E839)
Tyco Electronics Ltd / Com (H84989104)
WISIX / William Blair Funds - William Blair International Small Cap Growth Fund Class I
ADDYY / adidas AG - Depositary Receipt (Common Stock)
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
GATEX / Gateway Trust - Gateway Fund Class A
DHSIX / Diamond Hill Funds - Diamond Hill Small Cap Fund Class I
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
MAPTX / Matthews International Funds - Matthews Pacific Tiger Fund Investor Class
VTHRX / Vanguard Chester Funds - Vanguard Target Retirement 2030 Fund Shs USD Cls INV
YNDX / Yandex N.V.
US9219376863 / VANG-S/C VAL-ADM
BMIYX / BNY Mellon Funds Trust - BNY Mellon Income Stock Fund - Class Y
FPADX / Fidelity Salem Street Trust - Fidelity Emerging Markets Index Fund
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
LENB / Lennar Corp. - Class B
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
VBIAX / Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral
US48121L8413 / JPMorgan Large Cap Growth Fund, Class R6
NEU / NewMarket Corporation
CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
PARWX / Parnassus Funds - Parnassus Endeavor Fund Investor Class
FRPT / Freshpet, Inc.
VFORX / Vanguard Chester Funds - Vanguard Target Retirement 2040 Fund Shs USD Cls INV
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CRWD / CrowdStrike Holdings, Inc.
ANSS / ANSYS, Inc.
INVH / Invitation Homes Inc.
RSG / Republic Services, Inc.
DHI / D.R. Horton, Inc.
MCK / McKesson Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
TGT / Target Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFG / Principal Financial Group, Inc.
MSI / Motorola Solutions, Inc.
SBUX / Starbucks Corporation
AVB / AvalonBay Communities, Inc.
LMT / Lockheed Martin Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
BKNG / Booking Holdings Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
AON / Aon plc
NFLX / Netflix, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VVV / Valvoline Inc.
KMI / Kinder Morgan, Inc.
AMP / Ameriprise Financial, Inc.
PEP / PepsiCo, Inc.
BA / The Boeing Company
CMG / Chipotle Mexican Grill, Inc.
DIS / The Walt Disney Company
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
AMT / American Tower Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EW / Edwards Lifesciences Corporation
AAPL / Apple Inc.
IBM / International Business Machines Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SYY / Sysco Corporation
ADBE / Adobe Inc.
ETN / Eaton Corporation plc
RTX / RTX Corporation
T / AT&T Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
YUM / Yum! Brands, Inc.
CLX / The Clorox Company
AXP / American Express Company
PRU / Prudential Financial, Inc.
GOOGL / Alphabet Inc.
ST / Sensata Technologies Holding plc
BAC / Bank of America Corporation
0HAV / Agilent Technologies, Inc.
WBD / Warner Bros. Discovery, Inc.
C / Citigroup Inc. - Corporate Bond/Note
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AZEK / The AZEK Company Inc.
GS / The Goldman Sachs Group, Inc.
HD / The Home Depot, Inc.
HP / Helmerich & Payne, Inc.
MAR / Marriott International, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CL / Colgate-Palmolive Company
AMAT / Applied Materials, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SON / Sonoco Products Company
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
RRX / Regal Rexnord Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMGN / Amgen Inc.
PMI / Philip Morris International Inc.
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
CRON / Cronos Group Inc.
ENTG / Entegris, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BEN / Franklin Resources, Inc.
ESMV / iShares Trust - iShares ESG Optimized MSCI USA Min Vol Factor ETF
JPM / JPMorgan Chase & Co.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MO / Altria Group, Inc.
SMG / The Scotts Miracle-Gro Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
SWX / Southwest Gas Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
TXN / Texas Instruments Incorporated
SNOW / Snowflake Inc.
SEE / Sealed Air Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
NOC / Northrop Grumman Corporation
WU / The Western Union Company
GOOG / Alphabet Inc.
EGP / EastGroup Properties, Inc.
MS / Morgan Stanley
DVY / iShares Trust - iShares Select Dividend ETF
RGLD / Royal Gold, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ED / Consolidated Edison, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
EOG / EOG Resources, Inc.
CINF / Cincinnati Financial Corporation
SLB / Schlumberger Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
THG / The Hanover Insurance Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TKR / The Timken Company
CNI / Canadian National Railway Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XYL / Xylem Inc.
BIO / Bio-Rad Laboratories, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CAT1 / Caterpillar Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
MTUS / Metallus Inc.
WTRG / Essential Utilities, Inc.
SPGI / S&P Global Inc.
Y1F / First American Financial Corporation
TROW / T. Rowe Price Group, Inc.
VRT / Vertiv Holdings Co
CBOE / Cboe Global Markets, Inc.
CSX / CSX Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
D / Dominion Energy, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
APD / Air Products and Chemicals, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORCL / Oracle Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HPF / John Hancock Preferred Income Fund II
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
TJX / The TJX Companies, Inc.
PLD / Prologis, Inc.
RLI / RLI Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
1DOV / Dover Corporation
EQIX / Equinix, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CVX / Chevron Corporation
RPRX / Royalty Pharma plc
UBER / Uber Technologies, Inc.
CHX / ChampionX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
SNA / Snap-on Incorporated
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
MMM / 3M Company
IWM / iShares Trust - iShares Russell 2000 ETF
GEDY / General Dynamics Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ISRG / Intuitive Surgical, Inc.
PANW / Palo Alto Networks, Inc.
DXC / DXC Technology Company
STWD / Starwood Property Trust, Inc.
TTD / The Trade Desk, Inc.
SJM / The J. M. Smucker Company
AMBP / Ardagh Metal Packaging S.A.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MSFT / Microsoft Corporation
NU / Nu Holdings Ltd.
UNP / Union Pacific Corporation
LPLA / LPL Financial Holdings Inc.
USB / U.S. Bancorp
MTN / Vail Resorts, Inc.
QCOM / QUALCOMM Incorporated
FR / First Industrial Realty Trust, Inc.
SF / Stifel Financial Corp.
SHOP / Shopify Inc.
SO / The Southern Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
V / Visa Inc.
MELI / MercadoLibre, Inc.
WMT / Walmart Inc.
IR / Ingersoll Rand Inc.
HII / Huntington Ingalls Industries, Inc.
BXP / Boston Properties, Inc.
BIIB / Biogen Inc.
SPY / SPDR S&P 500 ETF
GE / General Electric Company
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
KR / The Kroger Co.
META / Meta Platforms, Inc.
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
WM / Waste Management, Inc.
DXCM / DexCom, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
QGEN / Qiagen N.V.
BR / Broadridge Financial Solutions, Inc.
BX / Blackstone Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SPXC / SPX Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MA / Mastercard Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PAYX / Paychex, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
FDX / FedEx Corporation
DPZ / Domino's Pizza, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
ALB / Albemarle Corporation
PCAR / PACCAR Inc
UNH / UnitedHealth Group Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AEP / American Electric Power Company, Inc.
KEY / KeyCorp
TMUS / T-Mobile US, Inc.
PG / The Procter & Gamble Company
RACE / Ferrari N.V.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
DOW / Dow Inc.
IDA / IDACORP, Inc.
ACN / Accenture plc
CNA / CNA Financial Corporation
ALL / The Allstate Corporation
BK / The Bank of New York Mellon Corporation
RCL / Royal Caribbean Cruises Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MUR / Murphy Oil Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VICI / VICI Properties Inc.
NEE / NextEra Energy, Inc.
BDX / Becton, Dickinson and Company
LSTR / Landstar System, Inc.
GIS / General Mills, Inc.
FTV / Fortive Corporation
ADI / Analog Devices, Inc.
RNR / RenaissanceRe Holdings Ltd.
GWW / W.W. Grainger, Inc.
DDOG / Datadog, Inc.
AFL / Aflac Incorporated
SUI / Sun Communities, Inc.
UWMC / UWM Holdings Corporation
SU / Suncor Energy Inc.
GILD / Gilead Sciences, Inc.
NOW / ServiceNow, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IAU / iShares Gold Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
PKG / Packaging Corporation of America
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CMI / Cummins Inc.
ROST / Ross Stores, Inc.
XEL / Xcel Energy Inc.
AMH / American Homes 4 Rent
NSC / Norfolk Southern Corporation
AKAM / Akamai Technologies, Inc.
DLR / Digital Realty Trust, Inc.
DTM / DT Midstream, Inc.
GPN / Global Payments Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EXC / Exelon Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
ACGL / Arch Capital Group Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
MAS / Masco Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
DOX / Amdocs Limited
ORI / Old Republic International Corporation
OHI / Omega Healthcare Investors, Inc.
BAP / Credicorp Ltd.
EMN / Eastman Chemical Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
0JGK / iShares Trust - iShares Russell 2000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
BMI / Badger Meter, Inc.
SNPS / Synopsys, Inc.
AIZ / Assurant, Inc.