Market Value245,095,765
Total Holdings200
File Date2024-08-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ICLR / ICON Public Limited Company
OTIS / Otis Worldwide Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
DNOW / DNOW Inc.
CB / Chubb Limited
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
ALLE / Allegion plc
GOOG / Alphabet Inc.
TRV / The Travelers Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WAB / Westinghouse Air Brake Technologies Corporation
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
SITE / SiteOne Landscape Supply, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TPR / Tapestry, Inc.
DE / Deere & Company
AXP / American Express Company
TFC / Truist Financial Corporation
HUBB / Hubbell Incorporated
GILD / Gilead Sciences, Inc.
ICE / Intercontinental Exchange, Inc.
CVX / Chevron Corporation
CRI / Carter's, Inc.
AM / Antero Midstream Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MHK / Mohawk Industries, Inc.
WMB / The Williams Companies, Inc.
AIG / American International Group, Inc.
KMB / Kimberly-Clark Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
XOM / Exxon Mobil Corporation
MDT / Medtronic plc
COO / The Cooper Companies, Inc.
STX / Seagate Technology Holdings plc
ITT / ITT Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FERG / Ferguson Enterprises Inc.
HOLX / Hologic, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NKE / NIKE, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ANSS / ANSYS, Inc.
GOOGL / Alphabet Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
ETN / Eaton Corporation plc
WRB / W. R. Berkley Corporation
MCK / McKesson Corporation
NVT / nVent Electric plc
UNP / Union Pacific Corporation
SSD / Simpson Manufacturing Co., Inc.
AMGN / Amgen Inc.
CF / CF Industries Holdings, Inc.
ZTS / Zoetis Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NOVT / Novanta Inc.
FWONK / Formula One Group
G / Genpact Limited
VFH / Vanguard World Fund - Vanguard Financials ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EXPE / Expedia Group, Inc.
HD / The Home Depot, Inc.
SYK / Stryker Corporation
CSCO / Cisco Systems, Inc.
CUZ / Cousins Properties Incorporated
KVUE / Kenvue Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
COST / Costco Wholesale Corporation
CP / Canadian Pacific Kansas City Limited
RF / Regions Financial Corporation
SNPS / Synopsys, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KO / The Coca-Cola Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ESAB / ESAB Corporation
BKNG / Booking Holdings Inc.
TXN / Texas Instruments Incorporated
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MDY / SPDR S&P MidCap 400 ETF Trust
UBS / UBS Group AG
URI / United Rentals, Inc.
EQIX / Equinix, Inc.
WSM / Williams-Sonoma, Inc.
SYY / Sysco Corporation
UNH / UnitedHealth Group Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
AMZN / Amazon.com, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
TSI / TCW Strategic Income Fund, Inc.
PG / The Procter & Gamble Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
TASK / TaskUs, Inc.
CNH / CNH Industrial N.V.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CE / Celanese Corporation
MRVL / Marvell Technology, Inc.
AAPL / Apple Inc.
BALL / Ball Corporation
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
NVR / NVR, Inc.
TEL / TE Connectivity plc
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
XPRO / Expro Group Holdings N.V.
APTV / Aptiv PLC
MDLZ / Mondelez International, Inc.
ACN / Accenture plc
CDW / CDW Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
FDX / FedEx Corporation
EL / The Estée Lauder Companies Inc.
LRCX / Lam Research Corporation
PCAR / PACCAR Inc
INTC / Intel Corporation
C.WSA / Citigroup, Inc.
KR / The Kroger Co.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
BDX / Becton, Dickinson and Company
ENOV / Enovis Corporation
ENPH / Enphase Energy, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
ILMN / Illumina, Inc.
LKQ / LKQ Corporation
CACI / CACI International Inc
ORCL / Oracle Corporation
MS / Morgan Stanley
ALSN / Allison Transmission Holdings, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WK / Workiva Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
TMO / Thermo Fisher Scientific Inc.
HXL / Hexcel Corporation
ROK / Rockwell Automation, Inc.
IBM / International Business Machines Corporation
ECL / Ecolab Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MRK / Merck & Co., Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
RRX / Regal Rexnord Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PRCT / PROCEPT BioRobotics Corporation
ADBE / Adobe Inc.
SPOT / Spotify Technology S.A.
BRBR / BellRing Brands, Inc.
V / Visa Inc.
CAE / CAE Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PAI / Western Asset Investment Grade Income Fund Inc.
DHR / Danaher Corporation
META / Meta Platforms, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IOO / iShares Trust - iShares Global 100 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AWK / American Water Works Company, Inc.
TT / Trane Technologies plc
IWB / iShares Trust - iShares Russell 1000 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BMRN / BioMarin Pharmaceutical Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
C / Citigroup Inc. - Corporate Bond/Note
IXJ / iShares Trust - iShares Global Healthcare ETF
ABT / Abbott Laboratories
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CVS / CVS Health Corporation
KLAC / KLA Corporation
AVGO / Broadcom Inc.
EPAM / EPAM Systems, Inc.
MA / Mastercard Incorporated
CL / Colgate-Palmolive Company
POST / Post Holdings, Inc.
WMT / Walmart Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TDY / Teledyne Technologies Incorporated
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
TMUS / T-Mobile US, Inc.
DG / Dollar General Corporation
RPM / RPM International Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
EG / Everest Group, Ltd.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
WPM / Wheaton Precious Metals Corp.
DELL / Dell Technologies Inc.
ABBV / AbbVie Inc.
PLD / Prologis, Inc.
SPGI / S&P Global Inc.
PYPL / PayPal Holdings, Inc.
TREX / Trex Company, Inc.
BRK.B / Berkshire Hathaway Inc.
INSI / Insight Select Income Fund
XYZ / Block, Inc.
CRM / Salesforce, Inc.
MSI / Motorola Solutions, Inc.
BHVN / Biohaven Ltd.