Market Value393,555,764
Total Holdings195
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)
DPZ / Domino's Pizza, Inc.
NXPI / NXP Semiconductors N.V.
INTU / Intuit Inc.
QCOM / QUALCOMM Incorporated
BAC / Bank of America Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
BFAM / Bright Horizons Family Solutions Inc.
ACN / Accenture plc
AXP / American Express Company
AAPL / Apple Inc.
MCD / McDonald's Corporation
TT / Trane Technologies plc
LW / Lamb Weston Holdings, Inc.
NVT / nVent Electric plc
CI / The Cigna Group
IQV / IQVIA Holdings Inc.
DELL / Dell Technologies Inc.
PYPL / PayPal Holdings, Inc.
ADI / Analog Devices, Inc.
LECO / Lincoln Electric Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
FDS / FactSet Research Systems Inc.
SQ / Block, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
TSCO / Tractor Supply Company
ILMN / Illumina, Inc.
IFF / International Flavors & Fragrances Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PPG / PPG Industries, Inc.
CB / Chubb Limited
MCHP / Microchip Technology Incorporated
WDAY / Workday, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CL / Colgate-Palmolive Company
SCCO / Southern Copper Corporation
LRCX / Lam Research Corporation
DOW / Dow Inc.
TTEK / Tetra Tech, Inc.
SBAC / SBA Communications Corporation
EXPD / Expeditors International of Washington, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ELV / Elevance Health, Inc.
AWK / American Water Works Company, Inc.
C.WSA / Citigroup, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WMT / Walmart Inc.
INTC / Intel Corporation
AFL / Aflac Incorporated
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
PAYX / Paychex, Inc.
CPRT / Copart, Inc.
UPS / United Parcel Service, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MKC / McCormick & Company, Incorporated
ABBV / AbbVie Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NTAP / NetApp, Inc.
LEN / Lennar Corporation
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
PFE / Pfizer Inc.
LPLA / LPL Financial Holdings Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LMT / Lockheed Martin Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IDXX / IDEXX Laboratories, Inc.
V / Visa Inc.
AMZN / Amazon.com, Inc.
YUM / Yum! Brands, Inc.
MS / Morgan Stanley
GOOGL / Alphabet Inc.
CARR / Carrier Global Corporation
DD / DuPont de Nemours, Inc.
SEIC / SEI Investments Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
NKE / NIKE, Inc.
CMG / Chipotle Mexican Grill, Inc.
T / AT&T Inc.
HON / Honeywell International Inc.
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
PWR / Quanta Services, Inc.
TRV / The Travelers Companies, Inc.
ADBE / Adobe Inc.
PLD / Prologis, Inc.
FDX / FedEx Corporation
FERG / Ferguson Enterprises Inc.
FSLR / First Solar, Inc.
NUE / Nucor Corporation
SNSR / Global X Funds - Global X Internet of Things ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
META / Meta Platforms, Inc.
BA / The Boeing Company
WSM / Williams-Sonoma, Inc.
COP / ConocoPhillips
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
UNH / UnitedHealth Group Incorporated
NFLX / Netflix, Inc.
NVDA / NVIDIA Corporation
NOW / ServiceNow, Inc.
AVGO / Broadcom Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
RTX / RTX Corporation
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
CAH / Cardinal Health, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PH / Parker-Hannifin Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EQIX / Equinix, Inc.
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
DHR / Danaher Corporation
ADSK / Autodesk, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IWV / iShares Trust - iShares Russell 3000 ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
KLAC / KLA Corporation
SHOP / Shopify Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TGT / Target Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
HUBB / Hubbell Incorporated
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
AGZ / iShares Trust - iShares Agency Bond ETF
DVN / Devon Energy Corporation
OWL / Blue Owl Capital Inc.
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SYK / Stryker Corporation
DIS / The Walt Disney Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSLA / Tesla, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DECK / Deckers Outdoor Corporation
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
AVY / Avery Dennison Corporation
CRM / Salesforce, Inc.
GS / The Goldman Sachs Group, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
BRK.B / Berkshire Hathaway Inc.
IAU / iShares Gold Trust
ADP / Automatic Data Processing, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CSCO / Cisco Systems, Inc.
GE / General Electric Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ECL / Ecolab Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IBM / International Business Machines Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
QQQ / Invesco QQQ Trust, Series 1
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AZO / AutoZone, Inc.
SLV / iShares Silver Trust
TJX / The TJX Companies, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
ERIE / Erie Indemnity Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ORCL / Oracle Corporation
SHW / The Sherwin-Williams Company
LIN / Linde plc
AMGN / Amgen Inc.
AMP / Ameriprise Financial, Inc.
GOOG / Alphabet Inc.
EVR / Evercore Inc.
APO / Apollo Global Management, Inc.
NEE / NextEra Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPGI / S&P Global Inc.
UNM / Unum Group
PSX / Phillips 66
PANW / Palo Alto Networks, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
ETN / Eaton Corporation plc
SBUX / Starbucks Corporation
ARES / Ares Management Corporation
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
URI / United Rentals, Inc.