Market Value267,547,688
Total Holdings260
File Date2024-10-31
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.

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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.
PEP / PepsiCo, Inc.
ZTS / Zoetis Inc.
FIS / Fidelity National Information Services, Inc.
UNP / Union Pacific Corporation
MRK / Merck & Co., Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MKSI / MKS Inc.
MSI / Motorola Solutions, Inc.
GPK / Graphic Packaging Holding Company
PSTG / Pure Storage, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MTG / MGIC Investment Corporation
AMH / American Homes 4 Rent
PRI / Primerica, Inc.
ISRG / Intuitive Surgical, Inc.
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
TT / Trane Technologies plc
KEYS / Keysight Technologies, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
EIX / Edison International
ALLY / Ally Financial Inc.
WFRD / Weatherford International plc
ELF / e.l.f. Beauty, Inc.
TEL / TE Connectivity plc
ORA / Ormat Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ALV / Autoliv, Inc.
ANF / Abercrombie & Fitch Co.
NVR / NVR, Inc.
EHC / Encompass Health Corporation
PNC / The PNC Financial Services Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
RHI / Robert Half Inc.
LAD / Lithia Motors, Inc.
CACI / CACI International Inc
LRCX / Lam Research Corporation
TRMB / Trimble Inc.
DKS / DICK'S Sporting Goods, Inc.
WTRG / Essential Utilities, Inc.
RL / Ralph Lauren Corporation
IBKR / Interactive Brokers Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
OC / Owens Corning
GLW / Corning Incorporated
V / Visa Inc.
MHK / Mohawk Industries, Inc.
DIS / The Walt Disney Company
ABT / Abbott Laboratories
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
JLL / Jones Lang LaSalle Incorporated
ADP / Automatic Data Processing, Inc.
NYT / The New York Times Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
PG / The Procter & Gamble Company
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
BALL / Ball Corporation
FI / Fiserv, Inc.
JBL / Jabil Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
HAS / Hasbro, Inc.
XPO / XPO, Inc.
TXN / Texas Instruments Incorporated
CSCO / Cisco Systems, Inc.
ECL / Ecolab Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
BMI / Badger Meter, Inc.
ZBRA / Zebra Technologies Corporation
AVGO / Broadcom Inc.
ACN / Accenture plc
ES / Eversource Energy
KR / The Kroger Co.
GOOGL / Alphabet Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
OLED / Universal Display Corporation
APTV / Aptiv PLC
NVT / nVent Electric plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TSCO / Tractor Supply Company
VTV / Vanguard Index Funds - Vanguard Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PRU / Prudential Financial, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COR / Cencora, Inc.
NOV / NOV Inc.
TEL / TE Connectivity plc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AVY / Avery Dennison Corporation
MORN / Morningstar, Inc.
EXC / Exelon Corporation
TJX / The TJX Companies, Inc.
SPGI / S&P Global Inc.
DHR / Danaher Corporation
RBA / RB Global, Inc.
CMCSA / Comcast Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GDDY / GoDaddy Inc.
ELV / Elevance Health, Inc.
WFC / Wells Fargo & Company
RGLD / Royal Gold, Inc.
COST / Costco Wholesale Corporation
CSL / Carlisle Companies Incorporated
WSM / Williams-Sonoma, Inc.
ATR / AptarGroup, Inc.
CB / Chubb Limited
AMT / American Tower Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
IAU / iShares Gold Trust
NFLX / Netflix, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
WSO / Watsco, Inc.
JXN / Jackson Financial Inc.
BURL / Burlington Stores, Inc.
BR / Broadridge Financial Solutions, Inc.
WPC / W. P. Carey Inc.
XOM / Exxon Mobil Corporation
CBRE / CBRE Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
USFD / US Foods Holding Corp.
ILMN / Illumina, Inc.
GLPI / Gaming and Leisure Properties, Inc.
PFE / Pfizer Inc.
GWW / W.W. Grainger, Inc.
RTX / RTX Corporation
ANET / Arista Networks Inc
NEE / NextEra Energy, Inc.
POOL / Pool Corporation
PLD / Prologis, Inc.
CTAS / Cintas Corporation
GOOG / Alphabet Inc.
AAPL / Apple Inc.
UNM / Unum Group
NWSA / News Corporation
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
FND / Floor & Decor Holdings, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
CRUS / Cirrus Logic, Inc.
SCI / Service Corporation International
T / AT&T Inc.
ONCY / Oncolytics Biotech Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SFM / Sprouts Farmers Market, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFGC / Performance Food Group Company
CDW / CDW Corporation
AMD / Advanced Micro Devices, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
RS / Reliance, Inc.
CMG / Chipotle Mexican Grill, Inc.
MANH / Manhattan Associates, Inc.
CI / The Cigna Group
FBIN / Fortune Brands Innovations, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
EBGEF / Enbridge Inc. - Preferred Stock
ETN / Eaton Corporation plc
PFG / Principal Financial Group, Inc.
WAT / Waters Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
CASY / Casey's General Stores, Inc.
JPM / JPMorgan Chase & Co.
IQSM / New York Life Investments ETF Trust - NYLI Candriam U.S. Mid Cap Equity ETF
FOXA / Fox Corporation
URI / United Rentals, Inc.
WY / Weyerhaeuser Company
BMRN / BioMarin Pharmaceutical Inc.
QCOM / QUALCOMM Incorporated
RNR / RenaissanceRe Holdings Ltd.
LIN / Linde plc
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BSX / Boston Scientific Corporation
HLT / Hilton Worldwide Holdings Inc.
VOTE / TCW ETF Trust - TCW Transform 500 ETF
VZ / Verizon Communications Inc.
IQSI / New York Life Investments ETF Trust - NYLI Candriam International Equity ETF
HIG / The Hartford Insurance Group, Inc.
NWS / News Corporation
ICE / Intercontinental Exchange, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FOX / Fox Corporation
SYY / Sysco Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
WM / Waste Management, Inc.
UTHR / United Therapeutics Corporation
A / Agilent Technologies, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
AMAT / Applied Materials, Inc.
MDLZ / Mondelez International, Inc.
NDAQ / Nasdaq, Inc.
LOW / Lowe's Companies, Inc.
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
EWBC / East West Bancorp, Inc.
EA / Electronic Arts Inc.
RSG / Republic Services, Inc.
JCI / Johnson Controls International plc
BERY / Berry Global Group, Inc.
WMB / The Williams Companies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
KLAC / KLA Corporation
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
MCD / McDonald's Corporation
CLS / Celestica Inc.
INTU / Intuit Inc.
ABBV / AbbVie Inc.
FDS / FactSet Research Systems Inc.
CME / CME Group Inc.
CLH / Clean Harbors, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
DECK / Deckers Outdoor Corporation
BRK.B / Berkshire Hathaway Inc.
CHGX / EA Series Trust - Stance Sustainable Beta ETF
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
ELS / Equity LifeStyle Properties, Inc.
SPY / SPDR S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TMO / Thermo Fisher Scientific Inc.
QQQ / Invesco QQQ Trust, Series 1
ORCL / Oracle Corporation
JBHT / J.B. Hunt Transport Services, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KMI / Kinder Morgan, Inc.
MA / Mastercard Incorporated
RGA / Reinsurance Group of America, Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
AMGN / Amgen Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TTEK / Tetra Tech, Inc.
PYPL / PayPal Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
GE / General Electric Company
CCK / Crown Holdings, Inc.
AON / Aon plc
HD / The Home Depot, Inc.
NOW / ServiceNow, Inc.
IR / Ingersoll Rand Inc.
NVDA / NVIDIA Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ONTO / Onto Innovation Inc.
RDN / Radian Group Inc.
CROX / Crocs, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF