Market Value243,562,092
Total Holdings323
File Date2023-10-24
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)
HBAN / Huntington Bancshares Incorporated
LLY / Eli Lilly and Company
HEI.A / HEICO Corporation
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
MELI / MercadoLibre, Inc.
MSFT / Microsoft Corporation
INDA / iShares Trust - iShares MSCI India ETF
TROW / T. Rowe Price Group, Inc.
ULTA / Ulta Beauty, Inc.
HAS / Hasbro, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ETR / Entergy Corporation
NTAP / NetApp, Inc.
HSY / The Hershey Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EXC / Exelon Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TDG / TransDigm Group Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FCX / Freeport-McMoRan Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EL / The Estée Lauder Companies Inc.
VMC / Vulcan Materials Company
LYV / Live Nation Entertainment, Inc.
EW / Edwards Lifesciences Corporation
ON / ON Semiconductor Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
PM / Philip Morris International Inc.
TXN / Texas Instruments Incorporated
RSG / Republic Services, Inc.
ICE / Intercontinental Exchange, Inc.
LHX / L3Harris Technologies, Inc.
NVDA / NVIDIA Corporation
INTC / Intel Corporation
EME / EMCOR Group, Inc.
MCD / McDonald's Corporation
PNC / The PNC Financial Services Group, Inc.
WMB / The Williams Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MPW / Medical Properties Trust, Inc.
RF / Regions Financial Corporation
PHM / PulteGroup, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MKL / Markel Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UNP / Union Pacific Corporation
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
ROK / Rockwell Automation, Inc.
GM / General Motors Company
LOW / Lowe's Companies, Inc.
NSC / Norfolk Southern Corporation
KR / The Kroger Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GIS / General Mills, Inc.
FE / FirstEnergy Corp.
PG / The Procter & Gamble Company
MNDY / monday.com Ltd.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TGT / Target Corporation
MTD / Mettler-Toledo International Inc.
VICI / VICI Properties Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
PH / Parker-Hannifin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
REGN / Regeneron Pharmaceuticals, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NKE / NIKE, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
EXPE / Expedia Group, Inc.
VZ / Verizon Communications Inc.
RTX / RTX Corporation
FAST / Fastenal Company
GEHC / GE HealthCare Technologies Inc.
TEL / TE Connectivity plc
LRCX / Lam Research Corporation
MRO / Marathon Oil Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MS / Morgan Stanley
TRV / The Travelers Companies, Inc.
SNPS / Synopsys, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
F / Ford Motor Company
EBAY / eBay Inc.
LEN / Lennar Corporation
UPS / United Parcel Service, Inc.
WTS / Watts Water Technologies, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
WM / Waste Management, Inc.
ZTS / Zoetis Inc.
NOW / ServiceNow, Inc.
PSX / Phillips 66
UNM / Unum Group
SYK / Stryker Corporation
TMUS / T-Mobile US, Inc.
SRCL / Stericycle, Inc.
OTIS / Otis Worldwide Corporation
MDLZ / Mondelez International, Inc.
TSLA / Tesla, Inc.
MMM / 3M Company
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
FDX / FedEx Corporation
EA / Electronic Arts Inc.
PEG / Public Service Enterprise Group Incorporated
SHW / The Sherwin-Williams Company
PWR / Quanta Services, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OGN / Organon & Co.
LH / Labcorp Holdings Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IT / Gartner, Inc.
BEN / Franklin Resources, Inc.
HOG / Harley-Davidson, Inc.
PSA / Public Storage
ZG / Zillow Group, Inc.
XEL / Xcel Energy Inc.
MRK / Merck & Co., Inc.
HPQ / HP Inc.
TMO / Thermo Fisher Scientific Inc.
WTW / Willis Towers Watson Public Limited Company
NWSA / News Corporation
GILD / Gilead Sciences, Inc.
ORI / Old Republic International Corporation
ACGL / Arch Capital Group Ltd.
SPG / Simon Property Group, Inc.
WMT / Walmart Inc.
V / Visa Inc.
LULU / lululemon athletica inc.
HLT / Hilton Worldwide Holdings Inc.
META / Meta Platforms, Inc.
MSI / Motorola Solutions, Inc.
MANH / Manhattan Associates, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
VLO / Valero Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ESAB / ESAB Corporation
TXT / Textron Inc.
SYY / Sysco Corporation
IFF / International Flavors & Fragrances Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
MMC / Marsh & McLennan Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCK / McKesson Corporation
KLAC / KLA Corporation
ALC / Alcon Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
EQIX / Equinix, Inc.
SCHW / The Charles Schwab Corporation
MET / MetLife, Inc.
PRU / Prudential Financial, Inc.
ACN / Accenture plc
NOC / Northrop Grumman Corporation
MAR / Marriott International, Inc.
PEP / PepsiCo, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TFC / Truist Financial Corporation
ORCL / Oracle Corporation
ECL / Ecolab Inc.
URI / United Rentals, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SPGI / S&P Global Inc.
USB / U.S. Bancorp
QCOM / QUALCOMM Incorporated
ISRG / Intuitive Surgical, Inc.
ITW / Illinois Tool Works Inc.
GLD / SPDR Gold Trust
SNOW / Snowflake Inc.
ROST / Ross Stores, Inc.
PAYX / Paychex, Inc.
HCA / HCA Healthcare, Inc.
EMR / Emerson Electric Co.
MGM / MGM Resorts International
LSTR / Landstar System, Inc.
JPM / JPMorgan Chase & Co.
SLG / SL Green Realty Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVR / NVR, Inc.
OKE / ONEOK, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
KEY / KeyCorp
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPY / SPDR S&P 500 ETF
TJX / The TJX Companies, Inc.
HON / Honeywell International Inc.
IBM / International Business Machines Corporation
MRNA / Moderna, Inc.
MRVL / Marvell Technology, Inc.
FTNT / Fortinet, Inc.
WIX / Wix.com Ltd.
FIS / Fidelity National Information Services, Inc.
LMT / Lockheed Martin Corporation
PYPL / PayPal Holdings, Inc.
MCO / Moody's Corporation
ETN / Eaton Corporation plc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
PGR / The Progressive Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFE / Pfizer Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
UBER / Uber Technologies, Inc.
SNA / Snap-on Incorporated
TPL / Texas Pacific Land Corporation
SO / The Southern Company
PCAR / PACCAR Inc
CB / Chubb Limited
GE / General Electric Company
PLD / Prologis, Inc.
UNH / UnitedHealth Group Incorporated
GS / The Goldman Sachs Group, Inc.
EFX / Equifax Inc.
TER / Teradyne, Inc.
TT / Trane Technologies plc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TDY / Teledyne Technologies Incorporated
ORLY / O'Reilly Automotive, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
MLM / Martin Marietta Materials, Inc.
MCHP / Microchip Technology Incorporated
GD / General Dynamics Corporation
FITB / Fifth Third Bancorp
NEE / NextEra Energy, Inc.
INTU / Intuit Inc.
SSD / Simpson Manufacturing Co., Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
MLU / Manulife Financial Corporation
AZPN / Aspen Technology, Inc.
FTRE / Fortrea Holdings Inc.
VRSK / Verisk Analytics, Inc.
/ JPM BETABUIL EUR
VMW / Vmware Inc. - Class A
IPG / The Interpublic Group of Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XYL / Xylem Inc.
SLB / Schlumberger Limited
ILMN / Illumina, Inc.
HUBS / HubSpot, Inc.
XOM / Exxon Mobil Corporation
LVS / Las Vegas Sands Corp.
RPM / RPM International Inc.
KKR / KKR & Co. Inc.
GWW / W.W. Grainger, Inc.
GWRE / Guidewire Software, Inc.
MTN / Vail Resorts, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
FOX / Fox Corporation
IQV / IQVIA Holdings Inc.
PRI / Primerica, Inc.
JKHY / Jack Henry & Associates, Inc.
TYL / Tyler Technologies, Inc.
GGG / Graco Inc.
PRM / Perimeter Solutions, Inc.
TTC / The Toro Company
TTD / The Trade Desk, Inc.
LBRDK / Liberty Broadband Corporation
OSK / Oshkosh Corporation
FNF / Fidelity National Financial, Inc.
KW / Kennedy-Wilson Holdings, Inc.
FCN / FTI Consulting, Inc.
ELS / Equity LifeStyle Properties, Inc.
TRU / TransUnion
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
PSMT / PriceSmart, Inc.
RBC / RBC Bearings Incorporated
NVT / nVent Electric plc
FDS / FactSet Research Systems Inc.
SUM / Summit Materials, Inc.
MC / Moelis & Company
LCII / LCI Industries
H / Hyatt Hotels Corporation
SJM / The J. M. Smucker Company
TD / The Toronto-Dominion Bank
PXD / Pioneer Natural Resources Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
FHB / First Hawaiian, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
FROG / JFrog Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
HSIC / Henry Schein, Inc.
NEM / Newmont Corporation
DGX / Quest Diagnostics Incorporated
K / Kellanova
IDXX / IDEXX Laboratories, Inc.
RLI / RLI Corp.
HUM / Humana Inc.
HRL / Hormel Foods Corporation
KMB / Kimberly-Clark Corporation
GRMN / Garmin Ltd.
MU / Micron Technology, Inc.
SBAC / SBA Communications Corporation
JBL / Jabil Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
OMC / Omnicom Group Inc.
ENPH / Enphase Energy, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SRE / Sempra
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
VRSN / VeriSign, Inc.
SBUX / Starbucks Corporation
MPWR / Monolithic Power Systems, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RBA / RB Global, Inc.
AON / Aon plc