Market Value261,651,680
Total Holdings210
File Date2024-11-13
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
NVDA / NVIDIA Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MCK / McKesson Corporation
CDW / CDW Corporation
WMB / The Williams Companies, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MSFT / Microsoft Corporation
ACGL / Arch Capital Group Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
MDT / Medtronic plc
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
DNOW / DNOW Inc.
CB / Chubb Limited
NKE / NIKE, Inc.
ALLE / Allegion plc
AWK / American Water Works Company, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SITE / SiteOne Landscape Supply, Inc.
VLTO / Veralto Corporation
BALL / Ball Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
ZTS / Zoetis Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ACN / Accenture plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TXN / Texas Instruments Incorporated
NOVT / Novanta Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KO / The Coca-Cola Company
MA / Mastercard Incorporated
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
PRCT / PROCEPT BioRobotics Corporation
WPM / Wheaton Precious Metals Corp.
MS / Morgan Stanley
SYY / Sysco Corporation
V / Visa Inc.
TEL / TE Connectivity plc
ABBV / AbbVie Inc.
HOLX / Hologic, Inc.
ENOV / Enovis Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PEAK / Healthpeak Properties, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
ENPH / Enphase Energy, Inc.
MRK / Merck & Co., Inc.
TREX / Trex Company, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
HIG / The Hartford Insurance Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MHK / Mohawk Industries, Inc.
IBM / International Business Machines Corporation
OTIS / Otis Worldwide Corporation
FERG / Ferguson Enterprises Inc.
KR / The Kroger Co.
TEL / TE Connectivity plc
AXP / American Express Company
VFH / Vanguard World Fund - Vanguard Financials ETF
DHR / Danaher Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
NVR / NVR, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ANSS / ANSYS, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FWONK / Formula One Group
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ESAB / ESAB Corporation
SSD / Simpson Manufacturing Co., Inc.
ECL / Ecolab Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
SNPS / Synopsys, Inc.
URI / United Rentals, Inc.
LOW / Lowe's Companies, Inc.
WSM / Williams-Sonoma, Inc.
G / Genpact Limited
CSCO / Cisco Systems, Inc.
RRX / Regal Rexnord Corporation
EXPE / Expedia Group, Inc.
RSG / Republic Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ETN / Eaton Corporation plc
JNJ / Johnson & Johnson
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
CP / Canadian Pacific Kansas City Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PAI / Western Asset Investment Grade Income Fund Inc.
KLAC / KLA Corporation
SYK / Stryker Corporation
TMUS / T-Mobile US, Inc.
META / Meta Platforms, Inc.
GILD / Gilead Sciences, Inc.
HUBB / Hubbell Incorporated
ICE / Intercontinental Exchange, Inc.
ITT / ITT Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MRVL / Marvell Technology, Inc.
SPY / SPDR S&P 500 ETF
ABT / Abbott Laboratories
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CUZ / Cousins Properties Incorporated
AAPL / Apple Inc.
COO / The Cooper Companies, Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
JPM / JPMorgan Chase & Co.
CRI / Carter's, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CBRE / CBRE Group, Inc.
XPRO / Expro Group Holdings N.V.
APTV / Aptiv PLC
MDLZ / Mondelez International, Inc.
FDX / FedEx Corporation
EL / The Estée Lauder Companies Inc.
INTC / Intel Corporation
PCAR / PACCAR Inc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
PFE / Pfizer Inc.
ILMN / Illumina, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DG / Dollar General Corporation
HHH / Howard Hughes Holdings Inc.
PEG / Public Service Enterprise Group Incorporated
DELL / Dell Technologies Inc.
TFC / Truist Financial Corporation
INSI / Insight Select Income Fund
CL / Colgate-Palmolive Company
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
XYZ / Block, Inc.
BRK.B / Berkshire Hathaway Inc.
LKQ / LKQ Corporation
HD / The Home Depot, Inc.
GNRC / Generac Holdings Inc.
WRB / W. R. Berkley Corporation
AM / Antero Midstream Corporation
CAE / CAE Inc.
GOOG / Alphabet Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ROK / Rockwell Automation, Inc.
CACI / CACI International Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
TMO / Thermo Fisher Scientific Inc.
PYPL / PayPal Holdings, Inc.
BHVN / Biohaven Ltd.
MEC / Mayville Engineering Company, Inc.
EG / Everest Group, Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
HXL / Hexcel Corporation
VMC / Vulcan Materials Company
BKNG / Booking Holdings Inc.
CVX / Chevron Corporation
ALSN / Allison Transmission Holdings, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
WK / Workiva Inc.
EQIX / Equinix, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
UBS / UBS Group AG
EFA / iShares Trust - iShares MSCI EAFE ETF
IOO / iShares Trust - iShares Global 100 ETF
BRBR / BellRing Brands, Inc.
ADBE / Adobe Inc.
AIG / American International Group, Inc.
SPOT / Spotify Technology S.A.
IBB / iShares Trust - iShares Biotechnology ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CRH / CRH plc
MDB / MongoDB, Inc.
PG / The Procter & Gamble Company
NFLX / Netflix, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DIS / The Walt Disney Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BMY / Bristol-Myers Squibb Company
PLD / Prologis, Inc.
AMT / American Tower Corporation
STX / Seagate Technology Holdings plc
AMGN / Amgen Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AVGO / Broadcom Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
KVUE / Kenvue Inc.
NVT / nVent Electric plc
BMRN / BioMarin Pharmaceutical Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RF / Regions Financial Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TT / Trane Technologies plc
TSI / TCW Strategic Income Fund, Inc.
CRM / Salesforce, Inc.
MSI / Motorola Solutions, Inc.
DE / Deere & Company
KMB / Kimberly-Clark Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TDY / Teledyne Technologies Incorporated
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
CF / CF Industries Holdings, Inc.
EPAM / EPAM Systems, Inc.
POST / Post Holdings, Inc.
TRV / The Travelers Companies, Inc.
RPM / RPM International Inc.
WMT / Walmart Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
STZ / Constellation Brands, Inc.