Market Value520,340,307
Total Holdings243
File Date2024-11-08
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)
USFD / US Foods Holding Corp.
ABBV / AbbVie Inc.
PJT / PJT Partners Inc.
BAC / Bank of America Corporation
OKE / ONEOK, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
SPOT / Spotify Technology S.A.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RTX / RTX Corporation
NOW / ServiceNow, Inc.
ADBE / Adobe Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KKR / KKR & Co. Inc.
WMT / Walmart Inc.
APO / Apollo Global Management, Inc.
IAU / iShares Gold Trust
QCOM / QUALCOMM Incorporated
UBS / UBS Group AG
CI / The Cigna Group
ENSG / The Ensign Group, Inc.
COR / Cencora, Inc.
ANET / Arista Networks Inc
ABT / Abbott Laboratories
BKNG / Booking Holdings Inc.
EGP / EastGroup Properties, Inc.
CYBR / CyberArk Software Ltd.
SNPS / Synopsys, Inc.
ALSN / Allison Transmission Holdings, Inc.
PH / Parker-Hannifin Corporation
PWR / Quanta Services, Inc.
GE / General Electric Company
RSG / Republic Services, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
FANG / Diamondback Energy, Inc.
HON / Honeywell International Inc.
LNG / Cheniere Energy, Inc.
V / Visa Inc.
BX / Blackstone Inc.
PINS / Pinterest, Inc.
ETR / Entergy Corporation
CVX / Chevron Corporation
DECK / Deckers Outdoor Corporation
SPG / Simon Property Group, Inc.
WFC / Wells Fargo & Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
VST / Vistra Corp.
CB / Chubb Limited
XOM / Exxon Mobil Corporation
CSX / CSX Corporation
MS / Morgan Stanley
MAR / Marriott International, Inc.
SBUX / Starbucks Corporation
TMUS / T-Mobile US, Inc.
COST / Costco Wholesale Corporation
UNM / Unum Group
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ETN / Eaton Corporation plc
LMT / Lockheed Martin Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DE / Deere & Company
RACE / Ferrari N.V.
COP / ConocoPhillips
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
EXC / Exelon Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
ALV / Autoliv, Inc.
ULTA / Ulta Beauty, Inc.
DELL / Dell Technologies Inc.
NI / NiSource Inc.
RRC / Range Resources Corporation
NTRS / Northern Trust Corporation
PEP / PepsiCo, Inc.
CDW / CDW Corporation
CL / Colgate-Palmolive Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
FCX / Freeport-McMoRan Inc.
PLD / Prologis, Inc.
GD / General Dynamics Corporation
ITGR / Integer Holdings Corporation
GWW / W.W. Grainger, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DOV / Dover Corporation
JNJ / Johnson & Johnson
BSX / Boston Scientific Corporation
WELL / Welltower Inc.
WMB / The Williams Companies, Inc.
GLW / Corning Incorporated
CMI / Cummins Inc.
CASY / Casey's General Stores, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
HESM / Hess Midstream LP
LH / Labcorp Holdings Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
UPS / United Parcel Service, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TPG / TPG Inc.
MPWR / Monolithic Power Systems, Inc.
TXN / Texas Instruments Incorporated
CEG / Constellation Energy Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SYK / Stryker Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MLI / Mueller Industries, Inc.
AGM / Federal Agricultural Mortgage Corporation
ARCB / ArcBest Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SPSC / SPS Commerce, Inc.
CRL / Charles River Laboratories International, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
UNP / Union Pacific Corporation
MRK / Merck & Co., Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PG / The Procter & Gamble Company
TD / The Toronto-Dominion Bank
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IBOC / International Bancshares Corporation
FBP / First BanCorp.
WES / Western Midstream Partners, LP - Limited Partnership
TOL / Toll Brothers, Inc.
INGR / Ingredion Incorporated
VRT / Vertiv Holdings Co
AVGO / Broadcom Inc.
WLK / Westlake Corporation
LWLG / Lightwave Logic, Inc.
IP / International Paper Company
REGN / Regeneron Pharmaceuticals, Inc.
APD / Air Products and Chemicals, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PHM / PulteGroup, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BMY / Bristol-Myers Squibb Company
BNS / The Bank of Nova Scotia
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
UFPI / UFP Industries, Inc.
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
PANW / Palo Alto Networks, Inc.
UNH / UnitedHealth Group Incorporated
KLAC / KLA Corporation
J / Jacobs Solutions Inc.
TSCO / Tractor Supply Company
MCK / McKesson Corporation
WDFC / WD-40 Company
CRWD / CrowdStrike Holdings, Inc.
SCHW / The Charles Schwab Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
CBT / Cabot Corporation
EME / EMCOR Group, Inc.
FDX / FedEx Corporation
DUK / Duke Energy Corporation
MTB / M&T Bank Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
MEDP / Medpace Holdings, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
QRVO / Qorvo, Inc.
D / Dominion Energy, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
CRM / Salesforce, Inc.
PLTR / Palantir Technologies Inc.
HIG / The Hartford Insurance Group, Inc.
VERX / Vertex, Inc.
ALTM / Arcadium Lithium plc
RXST / RxSight, Inc.
NTNX / Nutanix, Inc.
SM / SM Energy Company
META / Meta Platforms, Inc.
GLD / SPDR Gold Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DKS / DICK'S Sporting Goods, Inc.
ET / Energy Transfer LP - Limited Partnership
GS / The Goldman Sachs Group, Inc.
KMI / Kinder Morgan, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ROAD / Construction Partners, Inc.
HLT / Hilton Worldwide Holdings Inc.
STLD / Steel Dynamics, Inc.
KD / Kyndryl Holdings, Inc.
ACGL / Arch Capital Group Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EOG / EOG Resources, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
BRK.B / Berkshire Hathaway Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ICLR / ICON Public Limited Company
CLS / Celestica Inc.
AMAT / Applied Materials, Inc.
WM / Waste Management, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
MA / Mastercard Incorporated
NXPI / NXP Semiconductors N.V.
NDAQ / Nasdaq, Inc.
WSFS / WSFS Financial Corporation
MPLX / MPLX LP - Limited Partnership
CM / Canadian Imperial Bank of Commerce
WST / West Pharmaceutical Services, Inc.
BR / Broadridge Financial Solutions, Inc.
AZO / AutoZone, Inc.
FSLR / First Solar, Inc.
AMGN / Amgen Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SRPT / Sarepta Therapeutics, Inc.
TSLA / Tesla, Inc.
EMR / Emerson Electric Co.
FI / Fiserv, Inc.
AAPL / Apple Inc.
WCN / Waste Connections, Inc.
SUM / Summit Materials, Inc.
AXP / American Express Company
DOW / Dow Inc.
INVH / Invitation Homes Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
BA / The Boeing Company
C / Citigroup Inc. - Corporate Bond/Note
NFLX / Netflix, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
VERA / Vera Therapeutics, Inc.
LRN / Stride, Inc.
CMCSA / Comcast Corporation
VCEL / Vericel Corporation
MCHP / Microchip Technology Incorporated
TPL / Texas Pacific Land Corporation
TMO / Thermo Fisher Scientific Inc.
UBER / Uber Technologies, Inc.
AMTM / Amentum Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
MCD / McDonald's Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TFC / Truist Financial Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
CORT / Corcept Therapeutics Incorporated
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF