Market Value229,391,495
Total Holdings206
File Date2024-05-13
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)
CMP / Compass Minerals International, Inc.
COO / The Cooper Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PYPL / PayPal Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
BHVN / Biohaven Ltd.
DNOW / DNOW Inc.
GOOG / Alphabet Inc.
ALLE / Allegion plc
TRV / The Travelers Companies, Inc.
PLD / Prologis, Inc.
AWK / American Water Works Company, Inc.
TPR / Tapestry, Inc.
HXL / Hexcel Corporation
DE / Deere & Company
ROK / Rockwell Automation, Inc.
HIG / The Hartford Insurance Group, Inc.
ICE / Intercontinental Exchange, Inc.
COO / The Cooper Companies, Inc.
EXPE / Expedia Group, Inc.
SNPS / Synopsys, Inc.
APTV / Aptiv PLC
XPRO / Expro Group Holdings N.V.
CTLT / Catalent, Inc.
KMB / Kimberly-Clark Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CF / CF Industries Holdings, Inc.
LOW / Lowe's Companies, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ECL / Ecolab Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CSCO / Cisco Systems, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
HD / The Home Depot, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
CACI / CACI International Inc
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
URI / United Rentals, Inc.
WK / Workiva Inc.
RPM / RPM International Inc.
TREX / Trex Company, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ETN / Eaton Corporation plc
NOVT / Novanta Inc.
WMT / Walmart Inc.
KO / The Coca-Cola Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TMUS / T-Mobile US, Inc.
RF / Regions Financial Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
SYK / Stryker Corporation
TXN / Texas Instruments Incorporated
FWONK / Formula One Group
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SSD / Simpson Manufacturing Co., Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PAI / Western Asset Investment Grade Income Fund Inc.
G / Genpact Limited
JNJ / Johnson & Johnson
VFH / Vanguard World Fund - Vanguard Financials ETF
BAC / Bank of America Corporation
ITT / ITT Inc.
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
STX / Seagate Technology Holdings plc
META / Meta Platforms, Inc.
DELL / Dell Technologies Inc.
TDY / Teledyne Technologies Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IRM / Iron Mountain Incorporated
VLTO / Veralto Corporation
INSI / Insight Select Income Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
NVR / NVR, Inc.
CRI / Carter's, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
WY / Weyerhaeuser Company
MRVL / Marvell Technology, Inc.
WMB / The Williams Companies, Inc.
JPM / JPMorgan Chase & Co.
ILMN / Illumina, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
POST / Post Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
RRX / Regal Rexnord Corporation
BKNG / Booking Holdings Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
GOOGL / Alphabet Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CRH / CRH plc
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
ADBE / Adobe Inc.
CAE / CAE Inc.
CB / Chubb Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DHR / Danaher Corporation
UBS / UBS Group AG
NVT / nVent Electric plc
GILD / Gilead Sciences, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ZTS / Zoetis Inc.
TSI / TCW Strategic Income Fund, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
TT / Trane Technologies plc
ANSS / ANSYS, Inc.
MSI / Motorola Solutions, Inc.
MCD / McDonald's Corporation
KVUE / Kenvue Inc.
CRM / Salesforce, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EPAM / EPAM Systems, Inc.
KLAC / KLA Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CL / Colgate-Palmolive Company
AAPL / Apple Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ABT / Abbott Laboratories
LILAK / Liberty Latin America Ltd.
MRCY / Mercury Systems, Inc.
ORA / Ormat Technologies, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
CMCSA / Comcast Corporation
HHC / Howard Hughes Corporation
UPS / United Parcel Service, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CNH / CNH Industrial N.V.
SHLS / Shoals Technologies Group, Inc.
ETSY / Etsy, Inc.
KEYS / Keysight Technologies, Inc.
MKC / McCormick & Company, Incorporated
TASK / TaskUs, Inc.
BEPC / Brookfield Renewable Corporation
SEDG / SolarEdge Technologies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KNX / Knight-Swift Transportation Holdings Inc.
SWK / Stanley Black & Decker, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CE / Celanese Corporation
FDX / FedEx Corporation
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
EL / The Estée Lauder Companies Inc.
PG / The Procter & Gamble Company
MS / Morgan Stanley
PCAR / PACCAR Inc
INTC / Intel Corporation
CVS / CVS Health Corporation
NKE / NIKE, Inc.
CVX / Chevron Corporation
NFLX / Netflix, Inc.
XYZ / Block, Inc.
CDW / CDW Corporation
UNH / UnitedHealth Group Incorporated
KR / The Kroger Co.
BRBR / BellRing Brands, Inc.
ACN / Accenture plc
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AXP / American Express Company
DG / Dollar General Corporation
SPGI / S&P Global Inc.
LKQ / LKQ Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SYY / Sysco Corporation
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
MRK / Merck & Co., Inc.
V / Visa Inc.
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
WAB / Westinghouse Air Brake Technologies Corporation
CP / Canadian Pacific Kansas City Limited
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EQIX / Equinix, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MHK / Mohawk Industries, Inc.
PFE / Pfizer Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HOLX / Hologic, Inc.
HUBB / Hubbell Incorporated
MDLZ / Mondelez International, Inc.
MA / Mastercard Incorporated
TEL / TE Connectivity plc
ICLR / ICON Public Limited Company
ABBV / AbbVie Inc.
BMRN / BioMarin Pharmaceutical Inc.
BALL / Ball Corporation
EG / Everest Group, Ltd.
C / Citigroup Inc. - Corporate Bond/Note
FERG / Ferguson Enterprises Inc.
LRCX / Lam Research Corporation
WPM / Wheaton Precious Metals Corp.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
ESAB / ESAB Corporation
SPY / SPDR S&P 500 ETF
UNP / Union Pacific Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDT / Medtronic plc
SPOT / Spotify Technology S.A.
TFC / Truist Financial Corporation
C.WSA / Citigroup, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
AIG / American International Group, Inc.
SITE / SiteOne Landscape Supply, Inc.