Market Value268,177
Total Holdings99
File Date2024-07-30
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)
BLD / TopBuild Corp.
AON / Aon plc
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
NVDA / NVIDIA Corporation
SHW / The Sherwin-Williams Company
AMZN / Amazon.com, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ADBE / Adobe Inc.
CAT / Caterpillar Inc.
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NFLX / Netflix, Inc.
FTNT / Fortinet, Inc.
ZTS / Zoetis Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
AMAT / Applied Materials, Inc.
QSR / Restaurant Brands International Inc.
HD / The Home Depot, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CE / Celanese Corporation
MCD / McDonald's Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WY / Weyerhaeuser Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NXT / Nextracker Inc.
WSM / Williams-Sonoma, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KR / The Kroger Co.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INTF / iShares Trust - iShares International Equity Factor ETF
1MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
CNC / Centene Corporation
STE / STERIS plc
BKNG / Booking Holdings Inc.
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF
QCOM / QUALCOMM Incorporated
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
AME / AMETEK, Inc.
FLEX / Flex Ltd.
1NSC / Norfolk Southern Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
V / Visa Inc.
NRG / NRG Energy, Inc.
AMG / Affiliated Managers Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABBV / AbbVie Inc.
CDW / CDW Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CSCO / Cisco Systems, Inc.
NXPI / NXP Semiconductors N.V.
BRK.B / Berkshire Hathaway Inc.
AVGO / Broadcom Inc.
WMT / Walmart Inc.
GLW / Corning Incorporated
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
URI / United Rentals, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AAPL / Apple Inc.
CHD / Church & Dwight Co., Inc.
ALL / The Allstate Corporation
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SGMA / SigmaTron International, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
COST / Costco Wholesale Corporation
MCK / McKesson Corporation
CTSH / Cognizant Technology Solutions Corporation
EW / Edwards Lifesciences Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
JNJ / Johnson & Johnson
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CHRD / Chord Energy Corporation
SPY / SPDR S&P 500 ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
IXN / iShares Trust - iShares Global Tech ETF
OTIS / Otis Worldwide Corporation
DFS / Discover Financial Services
LLY / Eli Lilly and Company
MUB / iShares Trust - iShares National Muni Bond ETF
ACN / Accenture plc
VST / Vistra Corp.
IPG / The Interpublic Group of Companies, Inc.
MSFT / Microsoft Corporation