Market Value195,066,942
Total Holdings213
File Date2024-08-05
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)
HPQ / HP Inc.
EIX / Edison International
DKS / DICK'S Sporting Goods, Inc.
MRK / Merck & Co., Inc.
LULU / lululemon athletica inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
IR / Ingersoll Rand Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
JBL / Jabil Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NOW / ServiceNow, Inc.
IQSM / New York Life Investments ETF Trust - NYLI Candriam U.S. Mid Cap Equity ETF
BSX / Boston Scientific Corporation
WM / Waste Management, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
ADP / Automatic Data Processing, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
KMI / Kinder Morgan, Inc.
LOW / Lowe's Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MHK / Mohawk Industries, Inc.
FDS / FactSet Research Systems Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
MSFT / Microsoft Corporation
MKSI / MKS Inc.
WPC / W. P. Carey Inc.
MDLZ / Mondelez International, Inc.
CBRE / CBRE Group, Inc.
AYI / Acuity Inc.
GLW / Corning Incorporated
GLPI / Gaming and Leisure Properties, Inc.
HLT / Hilton Worldwide Holdings Inc.
FOXA / Fox Corporation
PFG / Principal Financial Group, Inc.
GOOGL / Alphabet Inc.
SYY / Sysco Corporation
LRCX / Lam Research Corporation
DECK / Deckers Outdoor Corporation
ES / Eversource Energy
AMZN / Amazon.com, Inc.
AVY / Avery Dennison Corporation
TSCO / Tractor Supply Company
ENB / Enbridge Inc.
V / Visa Inc.
PG / The Procter & Gamble Company
TRMB / Trimble Inc.
TTEK / Tetra Tech, Inc.
META / Meta Platforms, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
RS / Reliance, Inc.
ZBRA / Zebra Technologies Corporation
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
CACI / CACI International Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RL / Ralph Lauren Corporation
VOTE / TCW ETF Trust - TCW Transform 500 ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
RGA / Reinsurance Group of America, Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
PRU / Prudential Financial, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
COR / Cencora, Inc.
PYPL / PayPal Holdings, Inc.
A / Agilent Technologies, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
NDAQ / Nasdaq, Inc.
IQSI / New York Life Investments ETF Trust - NYLI Candriam International Equity ETF
RHI / Robert Half Inc.
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
LLY / Eli Lilly and Company
WAT / Waters Corporation
HIG / The Hartford Insurance Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MORN / Morningstar, Inc.
KR / The Kroger Co.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ANET / Arista Networks Inc
GWW / W.W. Grainger, Inc.
WFRD / Weatherford International plc
NEE / NextEra Energy, Inc.
ORCL / Oracle Corporation
AVGO / Broadcom Inc.
PLD / Prologis, Inc.
CMCSA / Comcast Corporation
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
PEP / PepsiCo, Inc.
GDDY / GoDaddy Inc.
MSI / Motorola Solutions, Inc.
ORLY / O'Reilly Automotive, Inc.
IPG / The Interpublic Group of Companies, Inc.
ISRG / Intuitive Surgical, Inc.
TT / Trane Technologies plc
PRI / Primerica, Inc.
MEDP / Medpace Holdings, Inc.
RGEN / Repligen Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ELF / e.l.f. Beauty, Inc.
KEYS / Keysight Technologies, Inc.
MTG / MGIC Investment Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SXI / Standex International Corporation
UPS / United Parcel Service, Inc.
HST / Host Hotels & Resorts, Inc.
MTD / Mettler-Toledo International Inc.
CHGX / EA Series Trust - Stance Sustainable Beta ETF
APTV / Aptiv PLC
NKE / NIKE, Inc.
TEL / TE Connectivity plc
MCO / Moody's Corporation
NVDA / NVIDIA Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
INTU / Intuit Inc.
LECO / Lincoln Electric Holdings, Inc.
UNH / UnitedHealth Group Incorporated
IBKR / Interactive Brokers Group, Inc.
BURL / Burlington Stores, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
QCOM / QUALCOMM Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPGI / S&P Global Inc.
T / AT&T Inc.
NVT / nVent Electric plc
TJX / The TJX Companies, Inc.
CLS / Celestica Inc.
ATR / AptarGroup, Inc.
XPO / XPO, Inc.
HAS / Hasbro, Inc.
BR / Broadridge Financial Solutions, Inc.
OC / Owens Corning
RNR / RenaissanceRe Holdings Ltd.
ECL / Ecolab Inc.
AXP / American Express Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ONCY / Oncolytics Biotech Inc.
ORA / Ormat Technologies, Inc.
LAD / Lithia Motors, Inc.
WSO / Watsco, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RSG / Republic Services, Inc.
FOX / Fox Corporation
NWSA / News Corporation
FND / Floor & Decor Holdings, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADBE / Adobe Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
PSTG / Pure Storage, Inc.
AMD / Advanced Micro Devices, Inc.
CRUS / Cirrus Logic, Inc.
FIS / Fidelity National Information Services, Inc.
AMAT / Applied Materials, Inc.
ACN / Accenture plc
NWS / News Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
PFE / Pfizer Inc.
CI / The Cigna Group
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
LIN / Linde plc
FI / Fiserv, Inc.
QQQ_KZ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
EA / Electronic Arts Inc.
URI / United Rentals, Inc.
JCI / Johnson Controls International plc
CSCO / Cisco Systems, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
WSM / Williams-Sonoma, Inc.
CSL / Carlisle Companies Incorporated
RDN / Radian Group Inc.
ETN / Eaton Corporation plc
CDW / CDW Corporation
VZ / Verizon Communications Inc.
BALL / Ball Corporation
USFD / US Foods Holding Corp.
GPK / Graphic Packaging Holding Company
UTHR / United Therapeutics Corporation
WMB / The Williams Companies, Inc.
WTRG / Essential Utilities, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KLAC / KLA Corporation
CME / CME Group Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
ICE / Intercontinental Exchange, Inc.
JLL / Jones Lang LaSalle Incorporated
PSO / Pearson plc - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
ANF / Abercrombie & Fitch Co.
DHR / Danaher Corporation
EQH / Equitable Holdings, Inc.
ENPH / Enphase Energy, Inc.
WMT / Walmart Inc.
EWBC / East West Bancorp, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
NBIX / Neurocrine Biosciences, Inc.
FCN / FTI Consulting, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
NYT / The New York Times Company
GOOG / Alphabet Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ALLY / Ally Financial Inc.