Market Value672,380,616
Total Holdings197
File Date2024-10-31
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)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CMCSA / Comcast Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CAH / Cardinal Health, Inc.
THO / THOR Industries, Inc.
LHX / L3Harris Technologies, Inc.
HUBB / Hubbell Incorporated
HPQ / HP Inc.
CBOE / Cboe Global Markets, Inc.
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
ADSK / Autodesk, Inc.
ORCL / Oracle Corporation
ETN / Eaton Corporation plc
AMD / Advanced Micro Devices, Inc.
PEG / Public Service Enterprise Group Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JPM / JPMorgan Chase & Co.
TTC / The Toro Company
BMI / Badger Meter, Inc.
SYK / Stryker Corporation
NWE / NorthWestern Energy Group, Inc.
IRM / Iron Mountain Incorporated
CHDN / Churchill Downs Incorporated
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
MCHP / Microchip Technology Incorporated
CVX / Chevron Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DUK / Duke Energy Corporation
EVR / Evercore Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
ESS / Essex Property Trust, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADI / Analog Devices, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ERIE / Erie Indemnity Company
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BSX / Boston Scientific Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DE / Deere & Company
GOVZ / iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FIX / Comfort Systems USA, Inc.
QQQ / Invesco QQQ Trust, Series 1
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
KO / The Coca-Cola Company
RGA / Reinsurance Group of America, Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FI / Fiserv, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NEE / NextEra Energy, Inc.
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
SPY / SPDR S&P 500 ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WELL / Welltower Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
V / Visa Inc.
PAYX / Paychex, Inc.
CBT / Cabot Corporation
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
WMB / The Williams Companies, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
NVDA / NVIDIA Corporation
FSCO / FS Credit Opportunities Corp.
ICE / Intercontinental Exchange, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
UNH / UnitedHealth Group Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HD / The Home Depot, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CASY / Casey's General Stores, Inc.
META / Meta Platforms, Inc.
PG / The Procter & Gamble Company
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
WMT / Walmart Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
KMI / Kinder Morgan, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
CSQ / Calamos Strategic Total Return Fund
JNJ / Johnson & Johnson
GPC / Genuine Parts Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCK / McKesson Corporation
MRK / Merck & Co., Inc.
ACN / Accenture plc
SYF / Synchrony Financial
LOW / Lowe's Companies, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ALL / The Allstate Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MSFT / Microsoft Corporation
IRT / Independence Realty Trust, Inc.
COST / Costco Wholesale Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
KLAC / KLA Corporation
MCD / McDonald's Corporation
CGXU / Capital Group International Focus Equity ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RJF / Raymond James Financial, Inc.
SO / The Southern Company
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ENSG / The Ensign Group, Inc.
ABT / Abbott Laboratories
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TT / Trane Technologies plc
MSI / Motorola Solutions, Inc.
STE / STERIS plc
LAD / Lithia Motors, Inc.
TDS / Telephone and Data Systems, Inc.
MDLZ / Mondelez International, Inc.
WST / West Pharmaceutical Services, Inc.
CTAS / Cintas Corporation
YUM / Yum! Brands, Inc.
TGT / Target Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
LIN / Linde plc
GD / General Dynamics Corporation
PINS / Pinterest, Inc.
WY / Weyerhaeuser Company
STLD / Steel Dynamics, Inc.
SSB / SouthState Bank Corporation
UPS / United Parcel Service, Inc.
EIX / Edison International
A / Agilent Technologies, Inc.
FANG / Diamondback Energy, Inc.
GLD / SPDR Gold Trust
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XOM / Exxon Mobil Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LMT / Lockheed Martin Corporation
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
AMT / American Tower Corporation
ITW / Illinois Tool Works Inc.
CCOI / Cogent Communications Holdings, Inc.
CRM / Salesforce, Inc.
CSCO / Cisco Systems, Inc.
OSEA / Harbor ETF Trust - Harbor International Compounders ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
APH / Amphenol Corporation
ATOM / Atomera Incorporated
ISRG / Intuitive Surgical, Inc.
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
FDX / FedEx Corporation
T / AT&T Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TSLA / Tesla, Inc.
CSX / CSX Corporation
AXP / American Express Company
RNR / RenaissanceRe Holdings Ltd.
DDS / Dillard's, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WM / Waste Management, Inc.
ELV / Elevance Health, Inc.
BBY / Best Buy Co., Inc.
AFL / Aflac Incorporated
UNM / Unum Group
AAPL / Apple Inc.
RTX / RTX Corporation
SPGI / S&P Global Inc.
PRU / Prudential Financial, Inc.
RS / Reliance, Inc.
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
AJG / Arthur J. Gallagher & Co.
CMG / Chipotle Mexican Grill, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
COR / Cencora, Inc.
PII / Polaris Inc.
NDAQ / Nasdaq, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BC / Brunswick Corporation
LANC / Lancaster Colony Corporation
DCI / Donaldson Company, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
MPC / Marathon Petroleum Corporation
WLY / John Wiley & Sons, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WSM / Williams-Sonoma, Inc.
DLR / Digital Realty Trust, Inc.
AMZN / Amazon.com, Inc.
MTRN / Materion Corporation
JCI / Johnson Controls International plc
NFLX / Netflix, Inc.
AVGO / Broadcom Inc.
WFC / Wells Fargo & Company
UNP / Union Pacific Corporation
VLO / Valero Energy Corporation
CR / Crane Company
CME / CME Group Inc.
TJX / The TJX Companies, Inc.
NXPI / NXP Semiconductors N.V.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PGR / The Progressive Corporation
BAC / Bank of America Corporation