Market Value425,528,871
Total Holdings211
File Date2024-07-29
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)
NXPI / NXP Semiconductors N.V.
DIS / The Walt Disney Company
MA / Mastercard Incorporated
MNST / Monster Beverage Corporation
DVN / Devon Energy Corporation
ADSK / Autodesk, Inc.
LIN / Linde plc
PH / Parker-Hannifin Corporation
WM / Waste Management, Inc.
UNM / Unum Group
XOM / Exxon Mobil Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
LW / Lamb Weston Holdings, Inc.
LULU / lululemon athletica inc.
MSFT / Microsoft Corporation
WMT / Walmart Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
COP / ConocoPhillips
TTEK / Tetra Tech, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
IQV / IQVIA Holdings Inc.
INTC / Intel Corporation
ILMN / Illumina, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
PLD / Prologis, Inc.
LECO / Lincoln Electric Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
TSCO / Tractor Supply Company
SQ / Block, Inc.
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
VLO / Valero Energy Corporation
DGX / Quest Diagnostics Incorporated
CSX / CSX Corporation
MCHP / Microchip Technology Incorporated
WDAY / Workday, Inc.
NUE / Nucor Corporation
FSLR / First Solar, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BALL / Ball Corporation
CMCSA / Comcast Corporation
GPC / Genuine Parts Company
LUMN / Lumen Technologies, Inc.
APTV / Aptiv PLC
BK / The Bank of New York Mellon Corporation
PPG / PPG Industries, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CB / Chubb Limited
SNSR / Global X Funds - Global X Internet of Things ETF
DELL / Dell Technologies Inc.
PYPL / PayPal Holdings, Inc.
FDX / FedEx Corporation
AWK / American Water Works Company, Inc.
EXPD / Expeditors International of Washington, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PSA / Public Storage
PFG / Principal Financial Group, Inc.
LEN / Lennar Corporation
OWL / Blue Owl Capital Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPY / SPDR S&P 500 ETF
NEE / NextEra Energy, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ACN / Accenture plc
TGT / Target Corporation
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
CPRT / Copart, Inc.
ABT / Abbott Laboratories
LLY / Eli Lilly and Company
BA / The Boeing Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CSCO / Cisco Systems, Inc.
LPLA / LPL Financial Holdings Inc.
PAYX / Paychex, Inc.
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
SEIC / SEI Investments Company
LMT / Lockheed Martin Corporation
MS / Morgan Stanley
IWV / iShares Trust - iShares Russell 3000 ETF
CMG / Chipotle Mexican Grill, Inc.
PEP / PepsiCo, Inc.
QQQ / Invesco QQQ Trust, Series 1
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ISRG / Intuitive Surgical, Inc.
INTU / Intuit Inc.
MDT / Medtronic plc
IVV / iShares Trust - iShares Core S&P 500 ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
QCOM / QUALCOMM Incorporated
PNC / The PNC Financial Services Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
PWR / Quanta Services, Inc.
UPS / United Parcel Service, Inc.
AFL / Aflac Incorporated
IDXX / IDEXX Laboratories, Inc.
TRV / The Travelers Companies, Inc.
DHR / Danaher Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MCD / McDonald's Corporation
AAPL / Apple Inc.
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
AXP / American Express Company
PANW / Palo Alto Networks, Inc.
BAC / Bank of America Corporation
FERG / Ferguson Enterprises Inc.
META / Meta Platforms, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SHW / The Sherwin-Williams Company
CAH / Cardinal Health, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AGZ / iShares Trust - iShares Agency Bond ETF
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
CARR / Carrier Global Corporation
NFLX / Netflix, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVX / Chevron Corporation
WAB / Westinghouse Air Brake Technologies Corporation
TT / Trane Technologies plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IAU / iShares Gold Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AMP / Ameriprise Financial, Inc.
AMZN / Amazon.com, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
KLAC / KLA Corporation
DD / DuPont de Nemours, Inc.
EVR / Evercore Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ADI / Analog Devices, Inc.
NOW / ServiceNow, Inc.
CRM / Salesforce, Inc.
MRK / Merck & Co., Inc.
PSX / Phillips 66
RTX / RTX Corporation
KO / The Coca-Cola Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ABBV / AbbVie Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
NVT / nVent Electric plc
SCCO / Southern Copper Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
JPM / JPMorgan Chase & Co.
EQIX / Equinix, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
MDLZ / Mondelez International, Inc.
ADBE / Adobe Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TXN / Texas Instruments Incorporated
IBM / International Business Machines Corporation
ETN / Eaton Corporation plc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GIS / General Mills, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ITW / Illinois Tool Works Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MKC / McCormick & Company, Incorporated
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
DECK / Deckers Outdoor Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
AVY / Avery Dennison Corporation
AMGN / Amgen Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VRTX / Vertex Pharmaceuticals Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
SPGI / S&P Global Inc.
BFAM / Bright Horizons Family Solutions Inc.
GOOG / Alphabet Inc.
T / AT&T Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HD / The Home Depot, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CI / The Cigna Group
HUBB / Hubbell Incorporated
TMO / Thermo Fisher Scientific Inc.
ELV / Elevance Health, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
CL / Colgate-Palmolive Company
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
GS / The Goldman Sachs Group, Inc.
C.WSA / Citigroup, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ARES / Ares Management Corporation
SBAC / SBA Communications Corporation
YUM / Yum! Brands, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
DOW / Dow Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
V / Visa Inc.
GE / General Electric Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SHOP / Shopify Inc.