Market Value509,437,933
Total Holdings223
File Date2024-10-08
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DIA / SPDR Dow Jones Industrial Average ETF Trust
UTL / Unitil Corporation
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
MPC / Marathon Petroleum Corporation
NXPI / NXP Semiconductors N.V.
TOL / Toll Brothers, Inc.
BFB / Brown-Forman Corp. - Class B
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
HCKT / The Hackett Group, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ORCL / Oracle Corporation
SOFI / SoFi Technologies, Inc.
ADSK / Autodesk, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
C.WSA / Citigroup, Inc.
CARS / Cars.com Inc.
AMT / American Tower Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IYE / iShares Trust - iShares U.S. Energy ETF
XEL / Xcel Energy Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
DRI / Darden Restaurants, Inc.
KKR / KKR & Co. Inc.
AAPL / Apple Inc.
ABNB / Airbnb, Inc.
AMAT / Applied Materials, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
LRCX / Lam Research Corporation
LLY / Eli Lilly and Company
TTD / The Trade Desk, Inc.
ATO / Atmos Energy Corporation
CHD / Church & Dwight Co., Inc.
SPGI / S&P Global Inc.
BMI / Badger Meter, Inc.
GDRX / GoodRx Holdings, Inc.
LYLD / Cambria ETF Trust - Cambria LargeCap Shareholder Yield ETF
BDC / Belden Inc.
SANM / Sanmina Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TSCO / Tractor Supply Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
OMC / Omnicom Group Inc.
PRPL / Purple Innovation, Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
COR / Cencora, Inc.
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
GD / General Dynamics Corporation
JNJ / Johnson & Johnson
ZTS / Zoetis Inc.
MELI / MercadoLibre, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CHX / ChampionX Corporation
LHX / L3Harris Technologies, Inc.
HESM / Hess Midstream LP
PLD / Prologis, Inc.
PNC / The PNC Financial Services Group, Inc.
CRVL / CorVel Corporation
FRT / Federal Realty Investment Trust
RTX / RTX Corporation
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
CMS / CMS Energy Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ITW / Illinois Tool Works Inc.
UPS / United Parcel Service, Inc.
EMR / Emerson Electric Co.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
BDX / Becton, Dickinson and Company
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
FTI / TechnipFMC plc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
UNP / Union Pacific Corporation
SHOP / Shopify Inc.
ACN / Accenture plc
LIN / Linde plc
EA / Electronic Arts Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
MTX / Minerals Technologies Inc.
HPQ / HP Inc.
O / Realty Income Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
JQC / Nuveen Credit Strategies Income Fund
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
MDT / Medtronic plc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
PIPR / Piper Sandler Companies
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PSX / Phillips 66
UBER / Uber Technologies, Inc.
MDLZ / Mondelez International, Inc.
CI / The Cigna Group
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
WFC / Wells Fargo & Company
ECL / Ecolab Inc.
NEE / NextEra Energy, Inc.
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
GWW / W.W. Grainger, Inc.
ACIW / ACI Worldwide, Inc.
SBUX / Starbucks Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
KTB / Kontoor Brands, Inc.
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
ANET / Arista Networks Inc
PGR / The Progressive Corporation
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
SJM / The J. M. Smucker Company
CMCSA / Comcast Corporation
KEY / KeyCorp
DE / Deere & Company
FTNT / Fortinet, Inc.
TXRH / Texas Roadhouse, Inc.
GOOGL / Alphabet Inc.
MU / Micron Technology, Inc.
CL / Colgate-Palmolive Company
JKHY / Jack Henry & Associates, Inc.
GDDY / GoDaddy Inc.
NFLX / Netflix, Inc.
PANW / Palo Alto Networks, Inc.
BRK.B / Berkshire Hathaway Inc.
BX / Blackstone Inc.
ICE / Intercontinental Exchange, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
LOW / Lowe's Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MS / Morgan Stanley
SPY / SPDR S&P 500 ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
MA / Mastercard Incorporated
CB / Chubb Limited
BSX / Boston Scientific Corporation
SHW / The Sherwin-Williams Company
QQQ / Invesco QQQ Trust, Series 1
NTAP / NetApp, Inc.
HPE / Hewlett Packard Enterprise Company
AFL / Aflac Incorporated
IYF / iShares Trust - iShares U.S. Financials ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
ADP / Automatic Data Processing, Inc.
NYT / The New York Times Company
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
V / Visa Inc.
NJR / New Jersey Resources Corporation
AWK / American Water Works Company, Inc.
KLAC / KLA Corporation
BRO / Brown & Brown, Inc.
CTAS / Cintas Corporation
PEP / PepsiCo, Inc.
NOW / ServiceNow, Inc.
XOM / Exxon Mobil Corporation
KR / The Kroger Co.
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
MKC / McCormick & Company, Incorporated
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PG / The Procter & Gamble Company
FDS / FactSet Research Systems Inc.
CBSH / Commerce Bancshares, Inc.
MCD / McDonald's Corporation
GS / The Goldman Sachs Group, Inc.
TPH / Tri Pointe Homes, Inc.
PAYX / Paychex, Inc.
CVLT / Commvault Systems, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WEC / WEC Energy Group, Inc.
APH / Amphenol Corporation
CRWD / CrowdStrike Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
GOOG / Alphabet Inc.
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
NVDA / NVIDIA Corporation
GE / General Electric Company
KBH / KB Home
FLEX / Flex Ltd.
DVA / DaVita Inc.
CLX / The Clorox Company
TSLA / Tesla, Inc.
ADBE / Adobe Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
INTU / Intuit Inc.
NKE / NIKE, Inc.
SYK / Stryker Corporation
VRTX / Vertex Pharmaceuticals Incorporated
IGE / iShares Trust - iShares North American Natural Resources ETF
TGT / Target Corporation
CRUS / Cirrus Logic, Inc.
DDS / Dillard's, Inc.
CCI / Crown Castle Inc.
MANH / Manhattan Associates, Inc.
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
COST / Costco Wholesale Corporation
ABT / Abbott Laboratories
BR / Broadridge Financial Solutions, Inc.
PH / Parker-Hannifin Corporation
CSCO / Cisco Systems, Inc.
ADI / Analog Devices, Inc.
ES / Eversource Energy
MSI / Motorola Solutions, Inc.
PHM / PulteGroup, Inc.
APD / Air Products and Chemicals, Inc.
DINO / HF Sinclair Corporation
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
MCK / McKesson Corporation
MEDP / Medpace Holdings, Inc.
MYLD / Cambria ETF Trust - Cambria Micro and SmallCap Shareholder Yield ETF
CVX / Chevron Corporation
PPG / PPG Industries, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XYL / Xylem Inc.
TEL / TE Connectivity plc
TROW / T. Rowe Price Group, Inc.
DIS / The Walt Disney Company
HON / Honeywell International Inc.
META / Meta Platforms, Inc.
SEM / Select Medical Holdings Corporation
AMD / Advanced Micro Devices, Inc.
QCOM / QUALCOMM Incorporated
LMT / Lockheed Martin Corporation