Market Value923,100,093
Total Holdings302
File Date2024-07-11
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)
GOOG / Alphabet Inc.
ADBE / Adobe Inc.
CRL / Charles River Laboratories International, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
LRCX / Lam Research Corporation
BRKR / Bruker Corporation
DG / Dollar General Corporation
CHX / ChampionX Corporation
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
BAX / Baxter International Inc.
WSC / WillScot Holdings Corporation
SNXFX / Schwab Investments - Schwab 1000 Index Fund
LYBC / Lyons Bancorp Inc.
FPA New Income / Com (30254T643)
KEYS / Keysight Technologies, Inc.
MTD / Mettler-Toledo International Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
PRFT / Perficient, Inc.
ALGN / Align Technology, Inc.
CDNS / Cadence Design Systems, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
REX / REX American Resources Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JCI / Johnson Controls International plc
DD / DuPont de Nemours, Inc.
EL / The Estée Lauder Companies Inc.
IR / Ingersoll Rand Inc.
Soper Company Common / Com (SOPCOM993)
Soper-Wheeler CO. LLC / Com (SOPLLC998)
QLYS / Qualys, Inc.
AVY / Avery Dennison Corporation
ENTG / Entegris, Inc.
ULTA / Ulta Beauty, Inc.
CMC / Commercial Metals Company
NXPI / NXP Semiconductors N.V.
PEN / Penumbra, Inc.
NUE / Nucor Corporation
BAH / Booz Allen Hamilton Holding Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AON / Aon plc
FAST / Fastenal Company
LLY / Eli Lilly and Company
RTX / RTX Corporation
DSGX / The Descartes Systems Group Inc.
CI / The Cigna Group
CBU / Community Financial System, Inc.
UNP / Union Pacific Corporation
FIX / Comfort Systems USA, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PG / The Procter & Gamble Company
SNA / Snap-on Incorporated
COST / Costco Wholesale Corporation
ITW / Illinois Tool Works Inc.
OVV / Ovintiv Inc.
AMD / Advanced Micro Devices, Inc.
EMN / Eastman Chemical Company
PM / Philip Morris International Inc.
LMT / Lockheed Martin Corporation
ONTO / Onto Innovation Inc.
ROST / Ross Stores, Inc.
CPRT / Copart, Inc.
WBS / Webster Financial Corporation
DRH / DiamondRock Hospitality Company
FDS / FactSet Research Systems Inc.
MTB / M&T Bank Corporation
RMD / ResMed Inc.
DECK / Deckers Outdoor Corporation
PRU / Prudential Financial, Inc.
FISI / Financial Institutions, Inc.
DUK / Duke Energy Corporation
AFL / Aflac Incorporated
ADSK / Autodesk, Inc.
BNL / Broadstone Net Lease, Inc.
CMI / Cummins Inc.
D / Dominion Energy, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DV / DoubleVerify Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
APD / Air Products and Chemicals, Inc.
OSUR / OraSure Technologies, Inc.
PAYX / Paychex, Inc.
FI / Fiserv, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTN / Invesco Trust for Investment Grade New York Municipals
SPGI / S&P Global Inc.
GIS / General Mills, Inc.
JPM / JPMorgan Chase & Co.
MSCI / MSCI Inc.
DOV / Dover Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NDAQ / Nasdaq, Inc.
SLB / Schlumberger Limited
EXR / Extra Space Storage Inc.
MCHP / Microchip Technology Incorporated
MRK / Merck & Co., Inc.
LEN / Lennar Corporation
TT / Trane Technologies plc
HLX / Helix Energy Solutions Group, Inc.
BRK.A / Berkshire Hathaway Inc.
WDAY / Workday, Inc.
GS / The Goldman Sachs Group, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
YUM / Yum! Brands, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CARR / Carrier Global Corporation
NOC / Northrop Grumman Corporation
MGY / Magnolia Oil & Gas Corporation
FCNCA / First Citizens BancShares, Inc.
NSC / Norfolk Southern Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CSL / Carlisle Companies Incorporated
SCHW / The Charles Schwab Corporation
WM / Waste Management, Inc.
ISRG / Intuitive Surgical, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SO / The Southern Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GLW / Corning Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
ITGR / Integer Holdings Corporation
NOW / ServiceNow, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AMGN / Amgen Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KKR / KKR & Co. Inc.
KO / The Coca-Cola Company
CMG / Chipotle Mexican Grill, Inc.
CNI / Canadian National Railway Company
CVS / CVS Health Corporation
TXN / Texas Instruments Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STE / STERIS plc
PEP / PepsiCo, Inc.
SPSC / SPS Commerce, Inc.
PGR / The Progressive Corporation
MCD / McDonald's Corporation
USB / U.S. Bancorp
BK / The Bank of New York Mellon Corporation
KMB / Kimberly-Clark Corporation
BDX / Becton, Dickinson and Company
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
EME / EMCOR Group, Inc.
T / AT&T Inc.
AVGO / Broadcom Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
AMT / American Tower Corporation
WMT / Walmart Inc.
ALL / The Allstate Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
EMR / Emerson Electric Co.
COP / ConocoPhillips
NOV / NOV Inc.
QQQ / Invesco QQQ Trust, Series 1
0KAB / O'Reilly Automotive, Inc.
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
TRV / The Travelers Companies, Inc.
MSFT / Microsoft Corporation
SYF / Synchrony Financial
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
MPWR / Monolithic Power Systems, Inc.
TFC / Truist Financial Corporation
IT / Gartner, Inc.
ZTS / Zoetis Inc.
COO / The Cooper Companies, Inc.
LIN / Linde plc
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
ANF / Abercrombie & Fitch Co.
ENB / Enbridge Inc.
TDY / Teledyne Technologies Incorporated
GOOGL / Alphabet Inc.
INTC / Intel Corporation
BA / The Boeing Company
MMC / Marsh & McLennan Companies, Inc.
BAC / Bank of America Corporation
OTIS / Otis Worldwide Corporation
CRM / Salesforce, Inc.
MCK / McKesson Corporation
FN / Fabrinet
CAH / Cardinal Health, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
TGT / Target Corporation
JNJ / Johnson & Johnson
LOW / Lowe's Companies, Inc.
AXP / American Express Company
PIPR / Piper Sandler Companies
ABBV / AbbVie Inc.
NEE / NextEra Energy, Inc.
ICE / Intercontinental Exchange, Inc.
CASY / Casey's General Stores, Inc.
WFRD / Weatherford International plc
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MET / MetLife, Inc.
QCOM / QUALCOMM Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
MAS / Masco Corporation
GEHC / GE HealthCare Technologies Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BMY / Bristol-Myers Squibb Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ABNB / Airbnb, Inc.
AME / AMETEK, Inc.
PANW / Palo Alto Networks, Inc.
DIS / The Walt Disney Company
GEV / GE Vernova Inc.
SHOP / Shopify Inc.
LHX / L3Harris Technologies, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CSX / CSX Corporation
WAT / Waters Corporation
MAR / Marriott International, Inc.
URI / United Rentals, Inc.
TMO / Thermo Fisher Scientific Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
FTV / Fortive Corporation
PYPL / PayPal Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
SYY / Sysco Corporation
PNC / The PNC Financial Services Group, Inc.
ACN / Accenture plc
MKC / McCormick & Company, Incorporated
CAT / Caterpillar Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ALLE / Allegion plc
MMM / 3M Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
TSLA / Tesla, Inc.
SYK / Stryker Corporation
AWK / American Water Works Company, Inc.
STZ / Constellation Brands, Inc.
VZ / Verizon Communications Inc.
GD / General Dynamics Corporation
KLAC / KLA Corporation
FISI / Financial Institutions, Inc.
CLX / The Clorox Company
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
WST / West Pharmaceutical Services, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVT / nVent Electric plc
SHW / The Sherwin-Williams Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UPS / United Parcel Service, Inc.
FIS / Fidelity National Information Services, Inc.
K / Kellanova
MDT / Medtronic plc
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CVX / Chevron Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TTWO / Take-Two Interactive Software, Inc.
SPY / SPDR S&P 500 ETF
TJX / The TJX Companies, Inc.
DRI / Darden Restaurants, Inc.
HOLX / Hologic, Inc.
CB / Chubb Limited
BRO / Brown & Brown, Inc.
BRK.B / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
AMAT / Applied Materials, Inc.
DOW / Dow Inc.
SWKS / Skyworks Solutions, Inc.
HD / The Home Depot, Inc.
SAIA / Saia, Inc.
MO / Altria Group, Inc.
MLI / Mueller Industries, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RJF / Raymond James Financial, Inc.
ETN / Eaton Corporation plc
CHD / Church & Dwight Co., Inc.
V / Visa Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KVUE / Kenvue Inc.
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CR / Crane Company
DLR / Digital Realty Trust, Inc.
SBUX / Starbucks Corporation
STT / State Street Corporation
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
WTS / Watts Water Technologies, Inc.
DHR / Danaher Corporation
POOL / Pool Corporation
MA / Mastercard Incorporated
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
MS / Morgan Stanley
MKTX / MarketAxess Holdings Inc.
PCAR / PACCAR Inc
ADP / Automatic Data Processing, Inc.
ETR / Entergy Corporation
PLD / Prologis, Inc.
NFLX / Netflix, Inc.
DE / Deere & Company
OC / Owens Corning
GE / General Electric Company
C / Citigroup Inc. - Corporate Bond/Note
CME / CME Group Inc.
NKE / NIKE, Inc.
MDLZ / Mondelez International, Inc.
CL / Colgate-Palmolive Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PSTG / Pure Storage, Inc.