Market Value247,655,530
Total Holdings394
File Date2024-07-16
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)
ALGN / Align Technology, Inc.
IEX / IDEX Corporation
DXCM / DexCom, Inc.
VLTO / Veralto Corporation
ZTS / Zoetis Inc.
GD / General Dynamics Corporation
MRO / Marathon Oil Corporation
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
PBA / Pembina Pipeline Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ALLE / Allegion plc
K / Kellanova
GWH / ESS Tech, Inc.
WBD / Warner Bros. Discovery, Inc.
C.WSA / Citigroup, Inc.
ANSS / ANSYS, Inc.
LLY / Eli Lilly and Company
EPAM / EPAM Systems, Inc.
WST / West Pharmaceutical Services, Inc.
RMD / ResMed Inc.
APTV / Aptiv PLC
PXD / Pioneer Natural Resources Company
FE / FirstEnergy Corp.
BEN / Franklin Resources, Inc.
OXY / Occidental Petroleum Corporation
DLTR / Dollar Tree, Inc.
HUM / Humana Inc.
MCO / Moody's Corporation
CDNS / Cadence Design Systems, Inc.
VZ / Verizon Communications Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
ETN / Eaton Corporation plc
LULU / lululemon athletica inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RTX / RTX Corporation
IVZ / Invesco Ltd.
TXN / Texas Instruments Incorporated
DECK / Deckers Outdoor Corporation
LIN / Linde plc
EW / Edwards Lifesciences Corporation
PPG / PPG Industries, Inc.
MA / Mastercard Incorporated
ISRG / Intuitive Surgical, Inc.
WFC / Wells Fargo & Company
KR / The Kroger Co.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AEP / American Electric Power Company, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
PVH / PVH Corp.
JPM / JPMorgan Chase & Co.
RCL / Royal Caribbean Cruises Ltd.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DE / Deere & Company
CCJ / Cameco Corporation
SPG / Simon Property Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CCEP / Coca-Cola Europacific Partners PLC
GLD / SPDR Gold Trust
TJX / The TJX Companies, Inc.
TSLA / Tesla, Inc.
BRK.A / Berkshire Hathaway Inc.
GE / General Electric Company
WAB / Westinghouse Air Brake Technologies Corporation
SLB / Schlumberger Limited
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
TT / Trane Technologies plc
TSCO / Tractor Supply Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DHI / D.R. Horton, Inc.
EA / Electronic Arts Inc.
ULTA / Ulta Beauty, Inc.
PAYX / Paychex, Inc.
CAH / Cardinal Health, Inc.
ACN / Accenture plc
PFE / Pfizer Inc.
NSC / Norfolk Southern Corporation
AZO / AutoZone, Inc.
PRU / Prudential Financial, Inc.
NUE / Nucor Corporation
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
RJF / Raymond James Financial, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AAPL / Apple Inc.
AIG / American International Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OLED / Universal Display Corporation
MU / Micron Technology, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
YUM / Yum! Brands, Inc.
KHC / The Kraft Heinz Company
A / Agilent Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
SPGI / S&P Global Inc.
WRB / W. R. Berkley Corporation
TRV / The Travelers Companies, Inc.
ADP / Automatic Data Processing, Inc.
JCI / Johnson Controls International plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IDXX / IDEXX Laboratories, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JNPR / Juniper Networks, Inc.
GPN / Global Payments Inc.
DRI / Darden Restaurants, Inc.
DHR / Danaher Corporation
LPLA / LPL Financial Holdings Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GBTC / Grayscale Bitcoin Trust (BTC)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NKE / NIKE, Inc.
OC / Owens Corning
WCN / Waste Connections, Inc.
CUBE / CubeSmart
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
V / Visa Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PGR / The Progressive Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
MMM / 3M Company
NEE / NextEra Energy, Inc.
INTU / Intuit Inc.
CP / Canadian Pacific Kansas City Limited
MMC / Marsh & McLennan Companies, Inc.
SYK / Stryker Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CRM / Salesforce, Inc.
NVDA / NVIDIA Corporation
ABT / Abbott Laboratories
HII / Huntington Ingalls Industries, Inc.
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
SCHW / The Charles Schwab Corporation
SCCO / Southern Copper Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DGX / Quest Diagnostics Incorporated
CAG / Conagra Brands, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CDW / CDW Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UHALB / U-Haul Holding Company - Series N
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NGD / New Gold Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FCX / Freeport-McMoRan Inc.
ALC / Alcon Inc.
CBRE / CBRE Group, Inc.
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
COP / ConocoPhillips
MAA / Mid-America Apartment Communities, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IBM / International Business Machines Corporation
BRK.B / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
MGM / MGM Resorts International
CTSH / Cognizant Technology Solutions Corporation
AME / AMETEK, Inc.
META / Meta Platforms, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
NOC / Northrop Grumman Corporation
XEL / Xcel Energy Inc.
TER / Teradyne, Inc.
MRNA / Moderna, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ADI / Analog Devices, Inc.
RSG / Republic Services, Inc.
TRI / Thomson Reuters Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AMD / Advanced Micro Devices, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DLR / Digital Realty Trust, Inc.
RGA / Reinsurance Group of America, Incorporated
BRO / Brown & Brown, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
OKE / ONEOK, Inc.
WLK / Westlake Corporation
CL / Colgate-Palmolive Company
KO / The Coca-Cola Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BX / Blackstone Inc.
ROP / Roper Technologies, Inc.
PPL / PPL Corporation
TMO / Thermo Fisher Scientific Inc.
QQQ / Invesco QQQ Trust, Series 1
STT / State Street Corporation
PCAR / PACCAR Inc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EXC / Exelon Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
QCOM / QUALCOMM Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
MDT / Medtronic plc
KNX / Knight-Swift Transportation Holdings Inc.
MPC / Marathon Petroleum Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
LOW / Lowe's Companies, Inc.
ED / Consolidated Edison, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
ODFL / Old Dominion Freight Line, Inc.
FANG / Diamondback Energy, Inc.
DOW / Dow Inc.
NFLX / Netflix, Inc.
PM / Philip Morris International Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UNP / Union Pacific Corporation
FDX / FedEx Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
UNH / UnitedHealth Group Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
BR / Broadridge Financial Solutions, Inc.
JNJ_KZ / Johnson & Johnson
DIS / The Walt Disney Company
MTB / M&T Bank Corporation
DELL / Dell Technologies Inc.
GIS / General Mills, Inc.
BMY / Bristol-Myers Squibb Company
DLB / Dolby Laboratories, Inc.
KMB / Kimberly-Clark Corporation
PNC / The PNC Financial Services Group, Inc.
EQH / Equitable Holdings, Inc.
GEV / GE Vernova Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
T / AT&T Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
AN / AutoNation, Inc.
ABBV / AbbVie Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
ENB / Enbridge Inc.
ITW / Illinois Tool Works Inc.
FRT / Federal Realty Investment Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
WTRG / Essential Utilities, Inc.
GLW / Corning Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
LHX / L3Harris Technologies, Inc.
HON / Honeywell International Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WM / Waste Management, Inc.
SNA / Snap-on Incorporated
NXPI / NXP Semiconductors N.V.
SBUX / Starbucks Corporation
PAG / Penske Automotive Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EQIX / Equinix, Inc.
MRK / Merck & Co., Inc.
ADM / Archer-Daniels-Midland Company
NTR / Nutrien Ltd.
NWN / Northwest Natural Holding Company
USB / U.S. Bancorp
XYL / Xylem Inc.
BN / Brookfield Corporation
CMI / Cummins Inc.
D / Dominion Energy, Inc.
ADSK / Autodesk, Inc.
KLAC / KLA Corporation
NDAQ / Nasdaq, Inc.
OABI / OmniAb, Inc.
PG / The Procter & Gamble Company
GS / The Goldman Sachs Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
HD / The Home Depot, Inc.
ACM / AECOM
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CHTR / Charter Communications, Inc.
LGND / Ligand Pharmaceuticals Incorporated
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BNS / The Bank of Nova Scotia
NOW / ServiceNow, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AEM / Agnico Eagle Mines Limited
G / Genpact Limited
CVX / Chevron Corporation
BKR / Baker Hughes Company
BXMX / Nuveen S&P 500 Buy-Write Income Fund
GILD / Gilead Sciences, Inc.
COR / Cencora, Inc.
CSX / CSX Corporation
MSGS / Madison Square Garden Sports Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PANW / Palo Alto Networks, Inc.
MGA / Magna International Inc.
WMT / Walmart Inc.
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
BKNG / Booking Holdings Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
AVGO / Broadcom Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CI / The Cigna Group
CNI / Canadian National Railway Company
MDLZ / Mondelez International, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MSCI / MSCI Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ALL / The Allstate Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CSGP / CoStar Group, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TEX / Terex Corporation
CTVA / Corteva, Inc.
FDS / FactSet Research Systems Inc.
O / Realty Income Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
MRVL / Marvell Technology, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
ADBE / Adobe Inc.
AXP / American Express Company
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
INTC / Intel Corporation
BA / The Boeing Company
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
GEHC / GE HealthCare Technologies Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CSCO / Cisco Systems, Inc.
ES / Eversource Energy
HAL / Halliburton Company
APD / Air Products and Chemicals, Inc.
DUK / Duke Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPB / Spectrum Brands Holdings, Inc.
CWT / California Water Service Group
COST / Costco Wholesale Corporation
HBAN / Huntington Bancshares Incorporated
WY / Weyerhaeuser Company
GWW / W.W. Grainger, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CTAS / Cintas Corporation
MET / MetLife, Inc.
PECO / Phillips Edison & Company, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ELV / Elevance Health, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LYB / LyondellBasell Industries N.V.
MDY / SPDR S&P MidCap 400 ETF Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
OTIS / Otis Worldwide Corporation
CEF / Sprott Physical Gold and Silver Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IR / Ingersoll Rand Inc.
CEG / Constellation Energy Corporation
LRCX / Lam Research Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DOV / Dover Corporation
URI / United Rentals, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
DD / DuPont de Nemours, Inc.
EFX / Equifax Inc.
CFG / Citizens Financial Group, Inc.
NWSA / News Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMGN / Amgen Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CE / Celanese Corporation
CVS / CVS Health Corporation
CARR / Carrier Global Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ICE / Intercontinental Exchange, Inc.
SO / The Southern Company
IT / Gartner, Inc.
BCE / BCE Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
ZBH / Zimmer Biomet Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
GOLD / Barrick Mining Corporation