Market Value763,265,629
Total Holdings272
File Date2024-01-31
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)
WRK / WestRock Company
MS / Morgan Stanley
DFS / Discover Financial Services
US8085177181 / Schwab U.S. Aggregate Bond Index Fund
WLK / Westlake Corporation
LYV / Live Nation Entertainment, Inc.
AME / AMETEK, Inc.
TDY / Teledyne Technologies Incorporated
EBAY / eBay Inc.
SWKS / Skyworks Solutions, Inc.
MCD / McDonald's Corporation
CG / The Carlyle Group Inc.
CARR / Carrier Global Corporation
CLX / The Clorox Company
EOG / EOG Resources, Inc.
EA / Electronic Arts Inc.
LBRDK / Liberty Broadband Corporation
LSTR / Landstar System, Inc.
AMGN / Amgen Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VZ / Verizon Communications Inc.
KR / The Kroger Co.
GOOGL / Alphabet Inc.
HPE / Hewlett Packard Enterprise Company
SNA / Snap-on Incorporated
AXP / American Express Company
MOH / Molina Healthcare, Inc.
WRB / W. R. Berkley Corporation
ED / Consolidated Edison, Inc.
BBY / Best Buy Co., Inc.
PWR / Quanta Services, Inc.
MAR / Marriott International, Inc.
LEN / Lennar Corporation
LULU / lululemon athletica inc.
PEP / PepsiCo, Inc.
CRM / Salesforce, Inc.
URI / United Rentals, Inc.
PCAR / PACCAR Inc
EQIX / Equinix, Inc.
ANET / Arista Networks Inc
WFC / Wells Fargo & Company
DHI / D.R. Horton, Inc.
UBER / Uber Technologies, Inc.
TMUS / T-Mobile US, Inc.
EQR / Equity Residential
COP / ConocoPhillips
IBM / International Business Machines Corporation
TGT / Target Corporation
LIN / Linde plc
HON / Honeywell International Inc.
SNPS / Synopsys, Inc.
SCHW / The Charles Schwab Corporation
FAST / Fastenal Company
OGE / OGE Energy Corp.
INTU / Intuit Inc.
WMT / Walmart Inc.
CTVA / Corteva, Inc.
QCOM / QUALCOMM Incorporated
ULTA / Ulta Beauty, Inc.
WHR / Whirlpool Corporation
EXC / Exelon Corporation
CNP / CenterPoint Energy, Inc.
PSA / Public Storage
GWW / W.W. Grainger, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AVT / Avnet, Inc.
CDNS / Cadence Design Systems, Inc.
OMC / Omnicom Group Inc.
CPRT / Copart, Inc.
MPC / Marathon Petroleum Corporation
DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
FITB / Fifth Third Bancorp
NFLX / Netflix, Inc.
WBA / Walgreens Boots Alliance, Inc.
ALLSPRING STRATEGIC MUNICIPAL / (94987W760)
BA / The Boeing Company
FAF / First American Financial Corporation
DXC / DXC Technology Company
TSCO / Tractor Supply Company
FOX / Fox Corporation
VTRS / Viatris Inc.
SCHWAB TREASURY OBLIGATIONS MO / (808515621)
ATVI / Activision Blizzard Inc
VANGUARD SMALL-CAP GROWTH INDE / (921937710)
PK / Park Hotels & Resorts Inc.
ACHC / Acadia Healthcare Company, Inc.
MAIRS & POWER GROWTH FUND / (89834G711)
CSGP / CoStar Group, Inc.
NOC / Northrop Grumman Corporation
APD / Air Products and Chemicals, Inc.
HUBS / HubSpot, Inc.
DE / Deere & Company
COF / Capital One Financial Corporation
BMY / Bristol-Myers Squibb Company
ROP / Roper Technologies, Inc.
DUK / Duke Energy Corporation
EVRG / Evergy, Inc.
GIS / General Mills, Inc.
ACGL / Arch Capital Group Ltd.
AMAT / Applied Materials, Inc.
ADM / Archer-Daniels-Midland Company
CNC / Centene Corporation
TXT / Textron Inc.
OKE / ONEOK, Inc.
GS / The Goldman Sachs Group, Inc.
CI / The Cigna Group
ACN / Accenture plc
BG / Bunge Global SA
BK / The Bank of New York Mellon Corporation
CAT / Caterpillar Inc.
TJX / The TJX Companies, Inc.
TT / Trane Technologies plc
ELV / Elevance Health, Inc.
DOX / Amdocs Limited
EXPE / Expedia Group, Inc.
NUE / Nucor Corporation
SYF / Synchrony Financial
ABNB / Airbnb, Inc.
BRK.B / Berkshire Hathaway Inc.
CTAS / Cintas Corporation
ETN / Eaton Corporation plc
GE / General Electric Company
GM / General Motors Company
ARW / Arrow Electronics, Inc.
STT / State Street Corporation
ORI / Old Republic International Corporation
F / Ford Motor Company
LOPE / Grand Canyon Education, Inc.
TROW / T. Rowe Price Group, Inc.
CME / CME Group Inc.
UNH / UnitedHealth Group Incorporated
TAP / Molson Coors Beverage Company
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
WEC / WEC Energy Group, Inc.
VLO / Valero Energy Corporation
ABT / Abbott Laboratories
TTD / The Trade Desk, Inc.
GLW / Corning Incorporated
EPAM / EPAM Systems, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PHM / PulteGroup, Inc.
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
WSM / Williams-Sonoma, Inc.
FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class
WM / Waste Management, Inc.
PFG / Principal Financial Group, Inc.
ARGFX / Ariel Investment Trust - Ariel Fund Investor Class
ORCL / Oracle Corporation
PEG / Public Service Enterprise Group Incorporated
KHC / The Kraft Heinz Company
MMM / 3M Company
INTC / Intel Corporation
CLF / Cleveland-Cliffs Inc.
KO / The Coca-Cola Company
RTX / RTX Corporation
PPG / PPG Industries, Inc.
RL / Ralph Lauren Corporation
NOW / ServiceNow, Inc.
MA / Mastercard Incorporated
EW / Edwards Lifesciences Corporation
MRK / Merck & Co., Inc.
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AIG / American International Group, Inc.
XOM / Exxon Mobil Corporation
HOLX / Hologic, Inc.
AVGO / Broadcom Inc.
FTNT / Fortinet, Inc.
HD / The Home Depot, Inc.
SWAXX / Schwab Value Advantage Money Fund
AAL / American Airlines Group Inc.
NTAP / NetApp, Inc.
CTSH / Cognizant Technology Solutions Corporation
CMCSA / Comcast Corporation
LKQ / LKQ Corporation
IR / Ingersoll Rand Inc.
T / AT&T Inc.
CBRE / CBRE Group, Inc.
GD / General Dynamics Corporation
AMZN / Amazon.com, Inc.
SHW / The Sherwin-Williams Company
ETR / Entergy Corporation
XYL / Xylem Inc.
MDLZ / Mondelez International, Inc.
REXR / Rexford Industrial Realty, Inc.
DPZ / Domino's Pizza, Inc.
COST / Costco Wholesale Corporation
TRV / The Travelers Companies, Inc.
LH / Labcorp Holdings Inc.
DOC / Healthpeak Properties, Inc.
JNJ / Johnson & Johnson
ACI / Albertsons Companies, Inc.
CCASX / Conestoga Funds - Conestoga Small Cap Fund Investor Class
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
MLM / Martin Marietta Materials, Inc.
SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
ILMN / Illumina, Inc.
DLTNX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class N
US80850L7266 / Schwab U.S. Mid-Cap Index Fund
CZR / Caesars Entertainment, Inc.
PAYX / Paychex, Inc.
FPURX / Fidelity Puritan Trust - Fidelity Puritan Fund
US00761L1026 / Aegis Value Fund, Inc.
LSBDX / Loomis Sayles Funds I - Loomis Sayles Funds Bond Fund Institutional Class
USB / U.S. Bancorp
SWGXX / Charles Schwab Family Of Funds - Schwab Government Securities Fund
JENSX / Jensen Quality Growth Fund Inc (The) - Jensen Quality Growth Fund Class J
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
IPG / The Interpublic Group of Companies, Inc.
SNXFX / Schwab Investments - Schwab 1000 Index Fund
PSX / Phillips 66
DOV / Dover Corporation
WST / West Pharmaceutical Services, Inc.
UNP / Union Pacific Corporation
UAL / United Airlines Holdings, Inc.
EMR / Emerson Electric Co.
GOOG / Alphabet Inc.
NKE / NIKE, Inc.
SNOW / Snowflake Inc.
META / Meta Platforms, Inc.
ADI / Analog Devices, Inc.
CAH / Cardinal Health, Inc.
DAL / Delta Air Lines, Inc.
ALB / Albemarle Corporation
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
NEM / Newmont Corporation
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
AAPL / Apple Inc.
MU / Micron Technology, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BILL / BILL Holdings, Inc.
C / Citigroup Inc. - Corporate Bond/Note
FDX / FedEx Corporation
DDOG / Datadog, Inc.
LRCX / Lam Research Corporation
CINF / Cincinnati Financial Corporation
SBUX / Starbucks Corporation
BSX / Boston Scientific Corporation
ADP / Automatic Data Processing, Inc.
MDT / Medtronic plc
PFE / Pfizer Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GPC / Genuine Parts Company
SO / The Southern Company
FIS / Fidelity National Information Services, Inc.
MCK / McKesson Corporation
AMD / Advanced Micro Devices, Inc.
SYK / Stryker Corporation
SPGI / S&P Global Inc.
AVB / AvalonBay Communities, Inc.
CVS / CVS Health Corporation
FI / Fiserv, Inc.
MCHP / Microchip Technology Incorporated
HIG / The Hartford Insurance Group, Inc.
SRE / Sempra
WAAEX / Wasatch Funds Trust - Wasatch Small Cap Growth Fund
DVN / Devon Energy Corporation
FCN / FTI Consulting, Inc.
ROK / Rockwell Automation, Inc.
CB / Chubb Limited
SJM / The J. M. Smucker Company
ODFL / Old Dominion Freight Line, Inc.
US8085098304 / Schwab International Index Fund
PNW / Pinnacle West Capital Corporation
XYZ / Block, Inc.
DGX / Quest Diagnostics Incorporated
CSX / CSX Corporation
DHR / Danaher Corporation
HST / Host Hotels & Resorts, Inc.
FCX / Freeport-McMoRan Inc.
HSY / The Hershey Company
RHI / Robert Half Inc.
PYPL / PayPal Holdings, Inc.
BIIB / Biogen Inc.
CPT / Camden Property Trust
AEP / American Electric Power Company, Inc.
LW / Lamb Weston Holdings, Inc.
MET / MetLife, Inc.
SPLK / Splunk Inc.
GILD / Gilead Sciences, Inc.
EG / Everest Group, Ltd.
PG / The Procter & Gamble Company
RF / Regions Financial Corporation
COR / Cencora, Inc.
CVX / Chevron Corporation
KDP / Keurig Dr Pepper Inc.
CSCO / Cisco Systems, Inc.
KMB / Kimberly-Clark Corporation