Market Value839,737,115
Total Holdings412
File Date2024-10-25
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)
GD / General Dynamics Corporation
CNC / Centene Corporation
OKE / ONEOK, Inc.
STLD / Steel Dynamics, Inc.
IT / Gartner, Inc.
MANH / Manhattan Associates, Inc.
O / Realty Income Corporation
BDX / Becton, Dickinson and Company
PSLV / Sprott Physical Silver Trust
ETN / Eaton Corporation plc
APD / Air Products and Chemicals, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BRO / Brown & Brown, Inc.
AXP / American Express Company
ABBV / AbbVie Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
CHD / Church & Dwight Co., Inc.
WEC / WEC Energy Group, Inc.
PSX / Phillips 66
VRSK / Verisk Analytics, Inc.
POOL / Pool Corporation
HES / Hess Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
GIS / General Mills, Inc.
IBM / International Business Machines Corporation
CMG / Chipotle Mexican Grill, Inc.
UNH / UnitedHealth Group Incorporated
RMD / ResMed Inc.
EW / Edwards Lifesciences Corporation
LII / Lennox International Inc.
XEL / Xcel Energy Inc.
COO / The Cooper Companies, Inc.
KO / The Coca-Cola Company
ORCL / Oracle Corporation
SYF / Synchrony Financial
NEE / NextEra Energy, Inc.
VMC / Vulcan Materials Company
PAYX / Paychex, Inc.
PTC / PTC Inc.
SPGI / S&P Global Inc.
CAG / Conagra Brands, Inc.
US84921RAB69 / Spotify USA Inc
CB / Chubb Limited
HEIA / Heico Corp. - Class A
TEL / TE Connectivity plc
CTRA / Coterra Energy Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CFG / Citizens Financial Group, Inc.
LRCX / Lam Research Corporation
CP / Canadian Pacific Kansas City Limited
HSY / The Hershey Company
SBAC / SBA Communications Corporation
PRI / Primerica, Inc.
FCNCA / First Citizens BancShares, Inc.
MAS / Masco Corporation
LLY / Eli Lilly and Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
EIX / Edison International
JPM / JPMorgan Chase & Co.
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EVVAQ / Enviva Inc.
CE / Celanese Corporation
SMCI / Super Micro Computer, Inc.
CHTR / Charter Communications, Inc.
CDW / CDW Corporation
OXY / Occidental Petroleum Corporation
BLBD / Blue Bird Corporation
DG / Dollar General Corporation
C.WSA / Citigroup, Inc.
FCN / FTI Consulting, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CNQ / Canadian Natural Resources Limited
PFE / Pfizer Inc.
SASR / Sandy Spring Bancorp, Inc.
AON / Aon plc
EMR / Emerson Electric Co.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PSA / Public Storage
NSC / Norfolk Southern Corporation
AXON / Axon Enterprise, Inc.
A / Agilent Technologies, Inc.
CMCSA / Comcast Corporation
CBRE / CBRE Group, Inc.
NKE / NIKE, Inc.
SO / The Southern Company
ORGN / Origin Materials, Inc.
MET / MetLife, Inc.
MAR / Marriott International, Inc.
OC / Owens Corning
STE / STERIS plc
ORLY / O'Reilly Automotive, Inc.
HUM / Humana Inc.
NDAQ / Nasdaq, Inc.
AME / AMETEK, Inc.
MAA / Mid-America Apartment Communities, Inc.
BRK.B / Berkshire Hathaway Inc.
AMT / American Tower Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
PYPL / PayPal Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MSFT / Microsoft Corporation
URA / Global X Funds - Global X Uranium ETF
PGR / The Progressive Corporation
RTX / RTX Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HD / The Home Depot, Inc.
NOC / Northrop Grumman Corporation
TER / Teradyne, Inc.
SYK / Stryker Corporation
LHX / L3Harris Technologies, Inc.
AEP / American Electric Power Company, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
URI / United Rentals, Inc.
INTU / Intuit Inc.
LOW / Lowe's Companies, Inc.
FI / Fiserv, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ACGL / Arch Capital Group Ltd.
MRK / Merck & Co., Inc.
UBER / Uber Technologies, Inc.
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EGRX / Eagle Pharmaceuticals, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EQIX / Equinix, Inc.
ABT / Abbott Laboratories
C / Citigroup Inc. - Corporate Bond/Note
EFA / iShares Trust - iShares MSCI EAFE ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PHYS / Sprott Physical Gold Trust
MBB / iShares Trust - iShares MBS ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AZO / AutoZone, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SVM / Silvercorp Metals Inc.
CMI / Cummins Inc.
UWMC / UWM Holdings Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVNA / Carvana Co.
KMB / Kimberly-Clark Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DFS / Discover Financial Services
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AEM / Agnico Eagle Mines Limited
SPY / SPDR S&P 500 ETF Put
KLAC / KLA Corporation
DVN / Devon Energy Corporation
CRM / Salesforce, Inc.
MCO / Moody's Corporation
AVGO / Broadcom Inc.
ACN / Accenture plc
AMZN / Amazon.com, Inc.
MO / Altria Group, Inc.
CTAS / Cintas Corporation
FTNT / Fortinet, Inc.
HCA / HCA Healthcare, Inc.
GLD / SPDR Gold Trust
AWK / American Water Works Company, Inc.
MA / Mastercard Incorporated
MS / Morgan Stanley
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GE / General Electric Company
EA / Electronic Arts Inc.
HLT / Hilton Worldwide Holdings Inc.
KKR / KKR & Co. Inc.
PH / Parker-Hannifin Corporation
MCK / McKesson Corporation
CRWD / CrowdStrike Holdings, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ITW / Illinois Tool Works Inc.
HAL / Halliburton Company
DD / DuPont de Nemours, Inc.
YUMC / Yum China Holdings, Inc.
ANSS / ANSYS, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SLB / Schlumberger Limited
K / Kellanova
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IDXX / IDEXX Laboratories, Inc.
WFC / Wells Fargo & Company
PLD / Prologis, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APH / Amphenol Corporation
PRU / Prudential Financial, Inc.
MKL / Markel Group Inc.
DPZ / Domino's Pizza, Inc.
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
BA / The Boeing Company
ZTS / Zoetis Inc.
JNJ_KZ / Johnson & Johnson
MNST / Monster Beverage Corporation
BIPC / Brookfield Infrastructure Corporation
MMC / Marsh & McLennan Companies, Inc.
BMY / Bristol-Myers Squibb Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VRTX / Vertex Pharmaceuticals Incorporated
LYV / Live Nation Entertainment, Inc.
ODFL / Old Dominion Freight Line, Inc.
EOG / EOG Resources, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FANG / Diamondback Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AIG / American International Group, Inc.
EXPD / Expeditors International of Washington, Inc.
BLDR / Builders FirstSource, Inc.
SBUX / Starbucks Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
AFL / Aflac Incorporated
CSX / CSX Corporation
F / Ford Motor Company
CME / CME Group Inc.
ROP / Roper Technologies, Inc.
TEL / TE Connectivity plc
VAL / Valaris Limited
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PNC / The PNC Financial Services Group, Inc.
EME / EMCOR Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
ICE / Intercontinental Exchange, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
UNP / Union Pacific Corporation
NUE / Nucor Corporation
CI / The Cigna Group
DVY / iShares Trust - iShares Select Dividend ETF
DHI / D.R. Horton, Inc.
MRVL / Marvell Technology, Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
AMAT / Applied Materials, Inc.
CPRT / Copart, Inc.
CARR / Carrier Global Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TRV / The Travelers Companies, Inc.
CCJ / Cameco Corporation
GM / General Motors Company
COF / Capital One Financial Corporation
SHW / The Sherwin-Williams Company
COR / Cencora, Inc.
META / Meta Platforms, Inc.
DUK / Duke Energy Corporation
ED / Consolidated Edison, Inc.
MLM / Martin Marietta Materials, Inc.
AMD / Advanced Micro Devices, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
INTC / Intel Corporation
GOOG / Alphabet Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VLO / Valero Energy Corporation
CCL / Carnival Corporation & plc
BK / The Bank of New York Mellon Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
QCOM / QUALCOMM Incorporated
ADP / Automatic Data Processing, Inc.
HEI / HEICO Corporation
MPC / Marathon Petroleum Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CDNS / Cadence Design Systems, Inc.
MSCI / MSCI Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DKS / DICK'S Sporting Goods, Inc.
VST / Vistra Corp.
EBAY / eBay Inc.
CEG / Constellation Energy Corporation
HIG / The Hartford Insurance Group, Inc.
PWR / Quanta Services, Inc.
ELV / Elevance Health, Inc.
AMP / Ameriprise Financial, Inc.
CAT / Caterpillar Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
V / Visa Inc.
KR / The Kroger Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DE / Deere & Company
TSCO / Tractor Supply Company
GWW / W.W. Grainger, Inc.
XOM / Exxon Mobil Corporation
EQT / EQT Corporation
AMGN / Amgen Inc.
WRB / W. R. Berkley Corporation
JCI / Johnson Controls International plc
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IAU / iShares Gold Trust
MSI / Motorola Solutions, Inc.
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
FAST / Fastenal Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LIN / Linde plc
D / Dominion Energy, Inc.
RCL / Royal Caribbean Cruises Ltd.
WTW / Willis Towers Watson Public Limited Company
VRSN / VeriSign, Inc.
TSLA / Tesla, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EVC / Entravision Communications Corporation
GEV / GE Vernova Inc.
TDG / TransDigm Group Incorporated
TMUS / T-Mobile US, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MPLX / MPLX LP - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HON / Honeywell International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
YUM / Yum! Brands, Inc.
UPS / United Parcel Service, Inc.
BSX / Boston Scientific Corporation
ECL / Ecolab Inc.
IRM / Iron Mountain Incorporated
BKNG / Booking Holdings Inc.
LEN / Lennar Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPY / SPDR S&P 500 ETF
PLTR / Palantir Technologies Inc.
DHR / Danaher Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TGT / Target Corporation
CIO / City Office REIT, Inc.
RSG / Republic Services, Inc.
ADBE / Adobe Inc.
LNG / Cheniere Energy, Inc.
DHC / Diversified Healthcare Trust
AJG / Arthur J. Gallagher & Co.
TJX / The TJX Companies, Inc.
TDS / Telephone and Data Systems, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BN / Brookfield Corporation
AMCR / Amcor plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
MU / Micron Technology, Inc.
WM / Waste Management, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FCX / Freeport-McMoRan Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
MSTR / Strategy Inc
VZ / Verizon Communications Inc.
TT / Trane Technologies plc
MCD / McDonald's Corporation
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
XYL / Xylem Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PG / The Procter & Gamble Company
AMBP / Ardagh Metal Packaging S.A.
ADSK / Autodesk, Inc.
PANW / Palo Alto Networks, Inc.
NOW / ServiceNow, Inc.
BAC / Bank of America Corporation
PM / Philip Morris International Inc.
HRL / Hormel Foods Corporation
MCHP / Microchip Technology Incorporated
PEG / Public Service Enterprise Group Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TXN / Texas Instruments Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
ANET / Arista Networks Inc
NRG / NRG Energy, Inc.
TRGP / Targa Resources Corp.
GILD / Gilead Sciences, Inc.
CVX / Chevron Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
CSCO / Cisco Systems, Inc.
PCAR / PACCAR Inc
BRK.A / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
T / AT&T Inc.
ADI / Analog Devices, Inc.
SCHW / The Charles Schwab Corporation
MDT / Medtronic plc
IWM / iShares Trust - iShares Russell 2000 ETF
CSGP / CoStar Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ALL / The Allstate Corporation
PHM / PulteGroup, Inc.
DIS / The Walt Disney Company
RF / Regions Financial Corporation
FICO / Fair Isaac Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
TECH / Bio-Techne Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
DECK / Deckers Outdoor Corporation
SPG / Simon Property Group, Inc.
STEM / Stem, Inc.
BX / Blackstone Inc.
SCCO / Southern Copper Corporation
BHR / Braemar Hotels & Resorts Inc.
WELL / Welltower Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
WMB / The Williams Companies, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
OTIS / Otis Worldwide Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF