Market Value256,821,004
Total Holdings98
File Date2024-02-14
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)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IAU / iShares Gold Trust
CB / Chubb Limited
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NBIS / Nebius Group N.V.
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
NVEE / NV5 Global, Inc.
WMT / Walmart Inc.
OTIS / Otis Worldwide Corporation
CLX / The Clorox Company
SHW / The Sherwin-Williams Company
NKE / NIKE, Inc.
STX / Seagate Technology Holdings plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JNJ_KZ / Johnson & Johnson
GS / The Goldman Sachs Group, Inc.
ELV / Elevance Health, Inc.
AER / AerCap Holdings N.V.
HLI / Houlihan Lokey, Inc.
ULTA / Ulta Beauty, Inc.
PEP / PepsiCo, Inc.
NTNX / Nutanix, Inc.
PODD / Insulet Corporation
WDAY / Workday, Inc.
C.WSA / Citigroup, Inc.
KEYS / Keysight Technologies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ABT / Abbott Laboratories
FDX / FedEx Corporation
V / Visa Inc.
TPX / Somnigroup International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
INVH / Invitation Homes Inc.
HD / The Home Depot, Inc.
NU / Nu Holdings Ltd.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
APH / Amphenol Corporation
MDT / Medtronic plc
TGT / Target Corporation
UNP / Union Pacific Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KKR / KKR & Co. Inc.
CP / Canadian Pacific Kansas City Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ITW / Illinois Tool Works Inc.
CNI / Canadian National Railway Company
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
CBRE / CBRE Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
INTC / Intel Corporation
PRI / Primerica, Inc.
EL / The Estée Lauder Companies Inc.
MTZ / MasTec, Inc.
MMS / Maximus, Inc.
PTC / PTC Inc.
ASGN / ASGN Incorporated
WNS / WNS (Holdings) Limited
WEX / WEX Inc.
RH / RH
CACI / CACI International Inc
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BKNG / Booking Holdings Inc.
BBWI / Bath & Body Works, Inc.
PG / The Procter & Gamble Company
DKS / DICK'S Sporting Goods, Inc.
FSV / Colliers International Group Inc.
ADUS / Addus HomeCare Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PBH / Prestige Consumer Healthcare Inc.
ABBV / AbbVie Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LOPE / Grand Canyon Education, Inc.
CL / Colgate-Palmolive Company
RMD / ResMed Inc.
CW / Curtiss-Wright Corporation
HLT / Hilton Worldwide Holdings Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TDG / TransDigm Group Incorporated
VVV / Valvoline Inc.
ECL / Ecolab Inc.
ORCL / Oracle Corporation
MXL / MaxLinear, Inc.
CPT / Camden Property Trust
NSIT / Insight Enterprises, Inc.
FI / Fiserv, Inc.
GOOG / Alphabet Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GE / General Electric Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMAT / Applied Materials, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
INTU / Intuit Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MCO / Moody's Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AJG / Arthur J. Gallagher & Co.
PM / Philip Morris International Inc.
SPY / SPDR S&P 500 ETF
ZBRA / Zebra Technologies Corporation
AAPL / Apple Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MSFT / Microsoft Corporation
ACN / Accenture plc
GNTX / Gentex Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MA / Mastercard Incorporated
UNH / UnitedHealth Group Incorporated
HGV / Hilton Grand Vacations Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WM / Waste Management, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
LW / Lamb Weston Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
HCA / HCA Healthcare, Inc.
META / Meta Platforms, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
ADP / Automatic Data Processing, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGT / International Game Technology PLC