Market Value646,887,404
Total Holdings265
File Date2024-01-04
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)
NDAQ / Nasdaq, Inc.
BCE / BCE Inc.
CHH / Choice Hotels International, Inc.
CRGS / CurAegis Technologies Inc
FPA New Income / Com (30254T643)
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
GPC / Genuine Parts Company
IEX / IDEX Corporation
ILMN / Illumina, Inc.
KVHI / KVH Industries, Inc.
LYTS / LSI Industries Inc.
PLD / Prologis, Inc.
SPGI / S&P Global Inc.
GIS / General Mills, Inc.
VFC / V.F. Corporation
Vanguard Cash Rsrv Federal MnyMktAdmiral / Com (922906508)
NFLX / Netflix, Inc.
BRO / Brown & Brown, Inc.
MKTX / MarketAxess Holdings Inc.
MSCI / MSCI Inc.
Soper Company Common / Com (SOPCOM993)
Soper-Wheeler CO. LLC / Com (SOPLLC998)
SWKS / Skyworks Solutions, Inc.
CVX / Chevron Corporation
EXR / Extra Space Storage Inc.
ONTO / Onto Innovation Inc.
MCHP / Microchip Technology Incorporated
UPS / United Parcel Service, Inc.
DRI / Darden Restaurants, Inc.
GOOGL / Alphabet Inc.
DE / Deere & Company
TFC / Truist Financial Corporation
FTV / Fortive Corporation
CME / CME Group Inc.
CAH / Cardinal Health, Inc.
MAR / Marriott International, Inc.
DRH / DiamondRock Hospitality Company
WBS / Webster Financial Corporation
LEN / Lennar Corporation
FDS / FactSet Research Systems Inc.
CR / Crane Company
CB / Chubb Limited
CMG / Chipotle Mexican Grill, Inc.
DECK / Deckers Outdoor Corporation
WTS / Watts Water Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
RJF / Raymond James Financial, Inc.
CPRT / Copart, Inc.
DIS / The Walt Disney Company
SAIA / Saia, Inc.
MKC / McCormick & Company, Incorporated
PRFT / Perficient, Inc.
GILD / Gilead Sciences, Inc.
BSX / Boston Scientific Corporation
TT / Trane Technologies plc
JCI / Johnson Controls International plc
ABG / Asbury Automotive Group, Inc.
PGR / The Progressive Corporation
DIOD / Diodes Incorporated
PCAR / PACCAR Inc
EME / EMCOR Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
BK / The Bank of New York Mellon Corporation
BDX / Becton, Dickinson and Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MGY / Magnolia Oil & Gas Corporation
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
PYPL / PayPal Holdings, Inc.
OTIS / Otis Worldwide Corporation
BNL / Broadstone Net Lease, Inc.
HON / Honeywell International Inc.
BRK.A / Berkshire Hathaway Inc.
URI / United Rentals, Inc.
SO / The Southern Company
ENB / Enbridge Inc.
MET / MetLife, Inc.
DLR / Digital Realty Trust, Inc.
AMAT / Applied Materials, Inc.
CMI / Cummins Inc.
MCK / McKesson Corporation
CMCSA / Comcast Corporation
NSC / Norfolk Southern Corporation
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
JNJ / Johnson & Johnson
DOV / Dover Corporation
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
FISI / Financial Institutions, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CSL / Carlisle Companies Incorporated
GS / The Goldman Sachs Group, Inc.
PAYC / Paycom Software, Inc.
EMR / Emerson Electric Co.
TJX / The TJX Companies, Inc.
AMT / American Tower Corporation
KVUE / Kenvue Inc.
PRU / Prudential Financial, Inc.
GLW / Corning Incorporated
PANW / Palo Alto Networks, Inc.
STZ / Constellation Brands, Inc.
KO / The Coca-Cola Company
KLAC / KLA Corporation
FCNCA / First Citizens BancShares, Inc.
MAS / Masco Corporation
PG / The Procter & Gamble Company
CNI / Canadian National Railway Company
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
NEE / NextEra Energy, Inc.
ADSK / Autodesk, Inc.
SUI / Sun Communities, Inc.
NWE / NorthWestern Energy Group, Inc.
HD / The Home Depot, Inc.
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
PEP / PepsiCo, Inc.
ED / Consolidated Edison, Inc.
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated
CL / Colgate-Palmolive Company
MS / Morgan Stanley
USB / U.S. Bancorp
ZTS / Zoetis Inc.
V / Visa Inc.
MDLZ / Mondelez International, Inc.
BRKR / Bruker Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
CHX / ChampionX Corporation
BAX / Baxter International Inc.
FISI / Financial Institutions, Inc.
KEYS / Keysight Technologies, Inc.
WSC / WillScot Holdings Corporation
IR / Ingersoll Rand Inc.
SNXFX / Schwab Investments - Schwab 1000 Index Fund
LYBC / Lyons Bancorp Inc.
ORCL / Oracle Corporation
MMM / 3M Company
DG / Dollar General Corporation
ABT / Abbott Laboratories
MTD / Mettler-Toledo International Inc.
T / AT&T Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
INTC / Intel Corporation
SPSC / SPS Commerce, Inc.
CSCO / Cisco Systems, Inc.
SYF / Synchrony Financial
NXPI / NXP Semiconductors N.V.
IT / Gartner, Inc.
AON / Aon plc
FAST / Fastenal Company
OSUR / OraSure Technologies, Inc.
ABNB / Airbnb, Inc.
POOL / Pool Corporation
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
WAT / Waters Corporation
AME / AMETEK, Inc.
ALLE / Allegion plc
AFL / Aflac Incorporated
ORLY / O'Reilly Automotive, Inc.
LIN / Linde plc
NUE / Nucor Corporation
COP / ConocoPhillips
VTN / Invesco Trust for Investment Grade New York Municipals
PXD / Pioneer Natural Resources Company
ETR / Entergy Corporation
ADP / Automatic Data Processing, Inc.
AMZN / Amazon.com, Inc.
LULU / lululemon athletica inc.
ITW / Illinois Tool Works Inc.
LRCX / Lam Research Corporation
EL / The Estée Lauder Companies Inc.
RMD / ResMed Inc.
CHD / Church & Dwight Co., Inc.
DOW / Dow Inc.
WMT / Walmart Inc.
ALL / The Allstate Corporation
DHR / Danaher Corporation
EMN / Eastman Chemical Company
ZBH / Zimmer Biomet Holdings, Inc.
MLI / Mueller Industries, Inc.
ROST / Ross Stores, Inc.
ETN / Eaton Corporation plc
D / Dominion Energy, Inc.
PFE / Pfizer Inc.
ALGN / Align Technology, Inc.
AWK / American Water Works Company, Inc.
PAYX / Paychex, Inc.
AXP / American Express Company
FN / Fabrinet
GOOG / Alphabet Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
APD / Air Products and Chemicals, Inc.
MA / Mastercard Incorporated
LOW / Lowe's Companies, Inc.
HLX / Helix Energy Solutions Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
K / Kellanova
MO / Altria Group, Inc.
CARR / Carrier Global Corporation
CBU / Community Financial System, Inc.
WDAY / Workday, Inc.
NOC / Northrop Grumman Corporation
WM / Waste Management, Inc.
SCHW / The Charles Schwab Corporation
NOW / ServiceNow, Inc.
MMC / Marsh & McLennan Companies, Inc.
SBUX / Starbucks Corporation
STT / State Street Corporation
SNA / Snap-on Incorporated
ISRG / Intuitive Surgical, Inc.
FDX / FedEx Corporation
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
OKE / ONEOK, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SHW / The Sherwin-Williams Company
VVV / Valvoline Inc.
CI / The Cigna Group
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
CRL / Charles River Laboratories International, Inc.
QLYS / Qualys, Inc.
MPWR / Monolithic Power Systems, Inc.
RTX / RTX Corporation
ICE / Intercontinental Exchange, Inc.
SYY / Sysco Corporation
STE / STERIS plc
AVY / Avery Dennison Corporation
PNC / The PNC Financial Services Group, Inc.
ENTG / Entegris, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OC / Owens Corning
ULTA / Ulta Beauty, Inc.
CMC / Commercial Metals Company
WST / West Pharmaceutical Services, Inc.
TDY / Teledyne Technologies Incorporated
AMGN / Amgen Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
CLX / The Clorox Company
GOIXX / Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Inst Shs USD
JPM / JPMorgan Chase & Co.
COO / The Cooper Companies, Inc.
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
AAPL / Apple Inc.
ADBE / Adobe Inc.
HOLX / Hologic, Inc.
BA / The Boeing Company
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
NKE / NIKE, Inc.
FI / Fiserv, Inc.
TSLA / Tesla, Inc.
MDT / Medtronic plc
UNH / UnitedHealth Group Incorporated
TGT / Target Corporation
GD / General Dynamics Corporation
YUM / Yum! Brands, Inc.
CAT / Caterpillar Inc.
SLB / Schlumberger Limited
LHX / L3Harris Technologies, Inc.
XOM / Exxon Mobil Corporation
KMB / Kimberly-Clark Corporation
KKR / KKR & Co. Inc.
MTB / M&T Bank Corporation
FIX / Comfort Systems USA, Inc.
SYK / Stryker Corporation
MRK / Merck & Co., Inc.
ADI / Analog Devices, Inc.
VZ / Verizon Communications Inc.