Market Value369,365,487
Total Holdings220
File Date2023-10-19
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)
CPRT / Copart, Inc.
PH / Parker-Hannifin Corporation
KR / The Kroger Co.
NXPI / NXP Semiconductors N.V.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
AVB / AvalonBay Communities, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
BFAM / Bright Horizons Family Solutions Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
LECO / Lincoln Electric Holdings, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
OMCL / Omnicell, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
SLV / iShares Silver Trust
GOOGL / Alphabet Inc.
CARR / Carrier Global Corporation
DD / DuPont de Nemours, Inc.
LOW / Lowe's Companies, Inc.
TXN / Texas Instruments Incorporated
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
NUE / Nucor Corporation
GPC / Genuine Parts Company
PYPL / PayPal Holdings, Inc.
ARES / Ares Management Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
LMT / Lockheed Martin Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
WAB / Westinghouse Air Brake Technologies Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MS / Morgan Stanley
IAU / iShares Gold Trust
NKE / NIKE, Inc.
MA / Mastercard Incorporated
LULU / lululemon athletica inc.
HD / The Home Depot, Inc.
GIS / General Mills, Inc.
PSA / Public Storage
PFG / Principal Financial Group, Inc.
DGX / Quest Diagnostics Incorporated
T / AT&T Inc.
HON / Honeywell International Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XOM / Exxon Mobil Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMP / Ameriprise Financial, Inc.
SEIC / SEI Investments Company
SMB / VanEck ETF Trust - VanEck Short Muni ETF
BMY / Bristol-Myers Squibb Company
LW / Lamb Weston Holdings, Inc.
BALL / Ball Corporation
AMGN / Amgen Inc.
ALB / Albemarle Corporation
AVY / Avery Dennison Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
NEE / NextEra Energy, Inc.
CI / The Cigna Group
PNC / The PNC Financial Services Group, Inc.
ACN / Accenture plc
AXP / American Express Company
TGT / Target Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
DFS / Discover Financial Services
DVN / Devon Energy Corporation
ADSK / Autodesk, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CSX / CSX Corporation
IDXX / IDEXX Laboratories, Inc.
IQV / IQVIA Holdings Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
PPG / PPG Industries, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CAH / Cardinal Health, Inc.
ABBV / AbbVie Inc.
LPLA / LPL Financial Holdings Inc.
V / Visa Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MMM / 3M Company
DHR / Danaher Corporation
PSX / Phillips 66
AVGO / Broadcom Inc.
CVX / Chevron Corporation
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
MKC / McCormick & Company, Incorporated
TSLA / Tesla, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
WMT / Walmart Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
RTX / RTX Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
MDLZ / Mondelez International, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TMO / Thermo Fisher Scientific Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
ETN / Eaton Corporation plc
KO / The Coca-Cola Company
MDT / Medtronic plc
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MNST / Monster Beverage Corporation
LIN / Linde plc
PAYX / Paychex, Inc.
GOOG / Alphabet Inc.
AFL / Aflac Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
ABT / Abbott Laboratories
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
CL / Colgate-Palmolive Company
SPGI / S&P Global Inc.
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
SEDG / SolarEdge Technologies, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ANSS / ANSYS, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SHOP / Shopify Inc.
CSCO / Cisco Systems, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CTVA / Corteva, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
TJX / The TJX Companies, Inc.
ECL / Ecolab Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
WM / Waste Management, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
LLY / Eli Lilly and Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
UNP / Union Pacific Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ORCL / Oracle Corporation
SHW / The Sherwin-Williams Company
UNM / Unum Group
PFF / iShares Trust - iShares Preferred and Income Securities ETF
REGN / Regeneron Pharmaceuticals, Inc.
PANW / Palo Alto Networks, Inc.
SQ / Block, Inc.
ELV / Elevance Health, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HSY / The Hershey Company
INTC / Intel Corporation
INTU / Intuit Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
META / Meta Platforms, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DIS / The Walt Disney Company
TTEK / Tetra Tech, Inc.
ADP / Automatic Data Processing, Inc.
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
C.WSA / Citigroup, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
ITB / iShares Trust - iShares U.S. Home Construction ETF
AGZ / iShares Trust - iShares Agency Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AWK / American Water Works Company, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
KLAC / KLA Corporation
ITW / Illinois Tool Works Inc.
AAPL / Apple Inc.
WST / West Pharmaceutical Services, Inc.
ADBE / Adobe Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
TRV / The Travelers Companies, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LRCX / Lam Research Corporation
FSLR / First Solar, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
QCOM / QUALCOMM Incorporated
TSCO / Tractor Supply Company
MCHP / Microchip Technology Incorporated
DECK / Deckers Outdoor Corporation
ISRG / Intuitive Surgical, Inc.
TT / Trane Technologies plc
EXPD / Expeditors International of Washington, Inc.
UNH / UnitedHealth Group Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
NVDA / NVIDIA Corporation
SYK / Stryker Corporation
UPS / United Parcel Service, Inc.
ILMN / Illumina, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
YUM / Yum! Brands, Inc.
SBAC / SBA Communications Corporation
DOW / Dow Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FDS / FactSet Research Systems Inc.
WDAY / Workday, Inc.
MRK / Merck & Co., Inc.
PWR / Quanta Services, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF