Market Value247,437,980
Total Holdings261
File Date2024-05-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LIN / Linde plc
UNP / Union Pacific Corporation
NOW / ServiceNow, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AMGN / Amgen Inc.
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
REI / Ring Energy, Inc.
MKC / McCormick & Company, Incorporated
NBIX / Neurocrine Biosciences, Inc.
DKNG / DraftKings Inc.
TJX / The TJX Companies, Inc.
GM / General Motors Company
CFG / Citizens Financial Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ELV / Elevance Health, Inc.
HUM / Humana Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FI / Fiserv, Inc.
TRIP / Tripadvisor, Inc.
ED / Consolidated Edison, Inc.
LEN / Lennar Corporation
OGN / Organon & Co.
MMC / Marsh & McLennan Companies, Inc.
CLF / Cleveland-Cliffs Inc.
GO / Grocery Outlet Holding Corp.
CVS / CVS Health Corporation
WYNN / Wynn Resorts, Limited
BX / Blackstone Inc.
ATRC / AtriCure, Inc.
ALSN / Allison Transmission Holdings, Inc.
QCOM / QUALCOMM Incorporated
ADT / ADT Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ETN / Eaton Corporation plc
AMD / Advanced Micro Devices, Inc.
DKS / DICK'S Sporting Goods, Inc.
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
ULTA / Ulta Beauty, Inc.
EME / EMCOR Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GS / The Goldman Sachs Group, Inc.
JCI / Johnson Controls International plc
VRTX / Vertex Pharmaceuticals Incorporated
CL / Colgate-Palmolive Company
SYY / Sysco Corporation
CB / Chubb Limited
AXP / American Express Company
AEP / American Electric Power Company, Inc.
PSTG / Pure Storage, Inc.
BMY / Bristol-Myers Squibb Company
NTNX / Nutanix, Inc.
HII / Huntington Ingalls Industries, Inc.
IBM / International Business Machines Corporation
HIG / The Hartford Insurance Group, Inc.
TFC / Truist Financial Corporation
BA / The Boeing Company
T / AT&T Inc.
CNC / Centene Corporation
PH / Parker-Hannifin Corporation
WTRG / Essential Utilities, Inc.
CCI / Crown Castle Inc.
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
CAH / Cardinal Health, Inc.
TMO / Thermo Fisher Scientific Inc.
MDLZ / Mondelez International, Inc.
MPWR / Monolithic Power Systems, Inc.
BAC / Bank of America Corporation
DHR / Danaher Corporation
SKX / Skechers U.S.A., Inc.
AVGO / Broadcom Inc.
NNN / NNN REIT, Inc.
UTHR / United Therapeutics Corporation
PSA / Public Storage
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KMI / Kinder Morgan, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
REET / iShares Trust - iShares Global REIT ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPG / Simon Property Group, Inc.
HLNE / Hamilton Lane Incorporated
PANW / Palo Alto Networks, Inc.
ORCL / Oracle Corporation
ROL / Rollins, Inc.
PPG / PPG Industries, Inc.
CI / The Cigna Group
TXRH / Texas Roadhouse, Inc.
CVX / Chevron Corporation
AXS / AXIS Capital Holdings Limited
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
PM / Philip Morris International Inc.
MDT / Medtronic plc
NTRS / Northern Trust Corporation
NDAQ / Nasdaq, Inc.
MPC / Marathon Petroleum Corporation
MET / MetLife, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ICE / Intercontinental Exchange, Inc.
TNL / Travel + Leisure Co.
ABBV / AbbVie Inc.
CZR / Caesars Entertainment, Inc.
WU / The Western Union Company
FTNT / Fortinet, Inc.
CMCSA / Comcast Corporation
SHW / The Sherwin-Williams Company
CAT / Caterpillar Inc.
OC / Owens Corning
PEP / PepsiCo, Inc.
GDDY / GoDaddy Inc.
PB / Prosperity Bancshares, Inc.
FIVE / Five Below, Inc.
ROST / Ross Stores, Inc.
EXEL / Exelixis, Inc.
NEE / NextEra Energy, Inc.
SYK / Stryker Corporation
MCD / McDonald's Corporation
CROX / Crocs, Inc.
BLDR / Builders FirstSource, Inc.
BKNG / Booking Holdings Inc.
ABT / Abbott Laboratories
TAP / Molson Coors Beverage Company
KLAC / KLA Corporation
MLM / Martin Marietta Materials, Inc.
MMM / 3M Company
SNX / TD SYNNEX Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EOG / EOG Resources, Inc.
PCAR / PACCAR Inc
CSX / CSX Corporation
GD / General Dynamics Corporation
HRB / H&R Block, Inc.
WDAY / Workday, Inc.
SCHW / The Charles Schwab Corporation
OEF / iShares Trust - iShares S&P 100 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FLS / Flowserve Corporation
LVS / Las Vegas Sands Corp.
C / Citigroup Inc. - Corporate Bond/Note
MANH / Manhattan Associates, Inc.
INTU / Intuit Inc.
ACN / Accenture plc
SPGI / S&P Global Inc.
RTX / RTX Corporation
CDNS / Cadence Design Systems, Inc.
MA / Mastercard Incorporated
INCY / Incyte Corporation
DOC / Healthpeak Properties, Inc.
DFS / Discover Financial Services
APH / Amphenol Corporation
CMG / Chipotle Mexican Grill, Inc.
TSLA / Tesla, Inc.
INTC / Intel Corporation
FIS / Fidelity National Information Services, Inc.
UNM / Unum Group
AAPL / Apple Inc.
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
ANET / Arista Networks Inc
GOOG / Alphabet Inc.
BSX / Boston Scientific Corporation
IP / International Paper Company
RSG / Republic Services, Inc.
AMAT / Applied Materials, Inc.
EG / Everest Group, Ltd.
SMCI / Super Micro Computer, Inc.
CSCO / Cisco Systems, Inc.
LRCX / Lam Research Corporation
ALGN / Align Technology, Inc.
BKR / Baker Hughes Company
DUK / Duke Energy Corporation
CLX / The Clorox Company
FHN / First Horizon Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
AMWL / American Well Corporation
NVDA / NVIDIA Corporation
VLO / Valero Energy Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AMZN / Amazon.com, Inc.
CINF / Cincinnati Financial Corporation
LNG / Cheniere Energy, Inc.
ADP / Automatic Data Processing, Inc.
ATRA / Atara Biotherapeutics, Inc.
PHM / PulteGroup, Inc.
TOL / Toll Brothers, Inc.
EW / Edwards Lifesciences Corporation
VZ / Verizon Communications Inc.
GE / General Electric Company
APPF / AppFolio, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
FTV / Fortive Corporation
VRT / Vertiv Holdings Co
WOOF / Petco Health and Wellness Company, Inc.
RIVN / Rivian Automotive, Inc.
MO / Altria Group, Inc.
TRV / The Travelers Companies, Inc.
HUBS / HubSpot, Inc.
EVRG / Evergy, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DOCU / DocuSign, Inc.
MCK / McKesson Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
APP / AppLovin Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SNOW / Snowflake Inc.
SBUX / Starbucks Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
FCNCA / First Citizens BancShares, Inc.
SYF / Synchrony Financial
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PG / The Procter & Gamble Company
CRWD / CrowdStrike Holdings, Inc.
GOOGL / Alphabet Inc.
OVV / Ovintiv Inc.
XOM / Exxon Mobil Corporation
FGEN / FibroGen, Inc.
COP / ConocoPhillips
WAB / Westinghouse Air Brake Technologies Corporation
GPC / Genuine Parts Company
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
AZO / AutoZone, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GTES / Gates Industrial Corporation plc
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
UBER / Uber Technologies, Inc.
V / Visa Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WMT / Walmart Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
LLY / Eli Lilly and Company
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ET / Energy Transfer LP - Limited Partnership
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
PLTK / Playtika Holding Corp.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
PYPL / PayPal Holdings, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
BRK.B / Berkshire Hathaway Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
MEDP / Medpace Holdings, Inc.
NKE / NIKE, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
KR / The Kroger Co.
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF