Market Value180,260,409
Total Holdings158
File Date2024-10-15
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)
ECL / Ecolab Inc.
LPLA / LPL Financial Holdings Inc.
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
IT / Gartner, Inc.
GWW / W.W. Grainger, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
HLI / Houlihan Lokey, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BBDC / Barings BDC, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PSA / Public Storage
STZ / Constellation Brands, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ROST / Ross Stores, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HEIA / Heico Corp. - Class A
CDW / CDW Corporation
AAPL / Apple Inc.
LII / Lennox International Inc.
APTV / Aptiv PLC
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
COP / ConocoPhillips
MPWR / Monolithic Power Systems, Inc.
QCOM / QUALCOMM Incorporated
VLO / Valero Energy Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ISRG / Intuitive Surgical, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ADBE / Adobe Inc.
WST / West Pharmaceutical Services, Inc.
IRM / Iron Mountain Incorporated
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DLR / Digital Realty Trust, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
FICO / Fair Isaac Corporation
HSY / The Hershey Company
ILMN / Illumina, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EQIX / Equinix, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CDNS / Cadence Design Systems, Inc.
GLD / SPDR Gold Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ELV / Elevance Health, Inc.
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
ABBV / AbbVie Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
BSX / Boston Scientific Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IQV / IQVIA Holdings Inc.
V / Visa Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PLD / Prologis, Inc.
LH / Labcorp Holdings Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
LRCX / Lam Research Corporation
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
ROP / Roper Technologies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PG / The Procter & Gamble Company
DFGX / Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BX / Blackstone Inc.
SPY / SPDR S&P 500 ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
MNST / Monster Beverage Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
ZTS / Zoetis Inc.
GOOGL / Alphabet Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WRB / W. R. Berkley Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ADP / Automatic Data Processing, Inc.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
META / Meta Platforms, Inc.
SILA / Sila Realty Trust, Inc.
ACN / Accenture plc
MBB / iShares Trust - iShares MBS ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AME / AMETEK, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CCI / Crown Castle Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
KLAC / KLA Corporation
MA / Mastercard Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
NI / NiSource Inc.
UNH / UnitedHealth Group Incorporated
POOL / Pool Corporation
ANET / Arista Networks Inc
AMT / American Tower Corporation
SSNC / SS&C Technologies Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VMEO / Vimeo, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TDY / Teledyne Technologies Incorporated
APH / Amphenol Corporation
QQQ / Invesco QQQ Trust, Series 1
COO / The Cooper Companies, Inc.
CAT / Caterpillar Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DGCB / Dimensional ETF Trust - Dimensional Global Credit ETF
WAB / Westinghouse Air Brake Technologies Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
EFX / Equifax Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KMB / Kimberly-Clark Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHW / The Charles Schwab Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XT / iShares Trust - iShares Exponential Technologies ETF
AMAT / Applied Materials, Inc.
TJX / The TJX Companies, Inc.
BBY / Best Buy Co., Inc.
BRK.B / Berkshire Hathaway Inc.
NVR / NVR, Inc.
CRM / Salesforce, Inc.
LMT / Lockheed Martin Corporation
GOOG / Alphabet Inc.
WELL / Welltower Inc.
BRO / Brown & Brown, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
SPG / Simon Property Group, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
VRSK / Verisk Analytics, Inc.
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
SHW / The Sherwin-Williams Company
LNT / Alliant Energy Corporation