Market Value278,508,625
Total Holdings196
File Date2024-08-12
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)
ZTS / Zoetis Inc.
GPN / Global Payments Inc.
TDY / Teledyne Technologies Incorporated
BMY / Bristol-Myers Squibb Company
WRB / W. R. Berkley Corporation
IT / Gartner, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AVTR / Avantor, Inc.
MCHP / Microchip Technology Incorporated
DELL / Dell Technologies Inc.
GPK / Graphic Packaging Holding Company
AXP / American Express Company
TMUS / T-Mobile US, Inc.
FTV / Fortive Corporation
BDX / Becton, Dickinson and Company
MODG / Topgolf Callaway Brands Corp.
APH / Amphenol Corporation
FCX / Freeport-McMoRan Inc.
FI / Fiserv, Inc.
ICE / Intercontinental Exchange, Inc.
ACN / Accenture plc
VRTX / Vertex Pharmaceuticals Incorporated
CVNA / Carvana Co.
KO / The Coca-Cola Company
C.WSA / Citigroup, Inc.
LEN / Lennar Corporation
UNP / Union Pacific Corporation
CHE / Chemed Corporation
DOV / Dover Corporation
ZWS / Zurn Elkay Water Solutions Corporation
ALLE / Allegion plc
WDAY / Workday, Inc.
VLO / Valero Energy Corporation
GILD / Gilead Sciences, Inc.
ROP / Roper Technologies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
POOL / Pool Corporation
USB / U.S. Bancorp
ITW / Illinois Tool Works Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TJX / The TJX Companies, Inc.
COR / Cencora, Inc.
UPS / United Parcel Service, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ZBRA / Zebra Technologies Corporation
WSO / Watsco, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SQ / Block, Inc.
YUM / Yum! Brands, Inc.
BFAM / Bright Horizons Family Solutions Inc.
PPG / PPG Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
MAS / Masco Corporation
CE / Celanese Corporation
CVS / CVS Health Corporation
RPRX / Royalty Pharma plc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPGI / S&P Global Inc.
CPRT / Copart, Inc.
BSY / Bentley Systems, Incorporated
EXC / Exelon Corporation
TXN / Texas Instruments Incorporated
LII / Lennox International Inc.
EW / Edwards Lifesciences Corporation
ISRG / Intuitive Surgical, Inc.
T / AT&T Inc.
DLB / Dolby Laboratories, Inc.
NSC / Norfolk Southern Corporation
INTC / Intel Corporation
AMGN / Amgen Inc.
CRL / Charles River Laboratories International, Inc.
ROL / Rollins, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IDXX / IDEXX Laboratories, Inc.
AGL / agilon health, inc.
NTNX / Nutanix, Inc.
VZ / Verizon Communications Inc.
AZO / AutoZone, Inc.
SAIA / Saia, Inc.
CNQ / Canadian Natural Resources Limited
WFRD / Weatherford International plc
IBKR / Interactive Brokers Group, Inc.
AZPN / Aspen Technology, Inc.
APD / Air Products and Chemicals, Inc.
CSGP / CoStar Group, Inc.
MAR / Marriott International, Inc.
MCO / Moody's Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
SITE / SiteOne Landscape Supply, Inc.
NDSN / Nordson Corporation
MSTR / Strategy Inc
PSX / Phillips 66
RBLX / Roblox Corporation
HWM / Howmet Aerospace Inc.
CEG / Constellation Energy Corporation
ORLY / O'Reilly Automotive, Inc.
FICO / Fair Isaac Corporation
THO / THOR Industries, Inc.
HBAN / Huntington Bancshares Incorporated
MNST / Monster Beverage Corporation
COO / The Cooper Companies, Inc.
LOW / Lowe's Companies, Inc.
ANET / Arista Networks Inc
CMG / Chipotle Mexican Grill, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DKNG / DraftKings Inc.
ELV / Elevance Health, Inc.
COF / Capital One Financial Corporation
LRCX / Lam Research Corporation
AUR / Aurora Innovation, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PGR / The Progressive Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SMCI / Super Micro Computer, Inc.
SNPS / Synopsys, Inc.
AMT / American Tower Corporation
MCHI / iShares Trust - iShares MSCI China ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ST / Sensata Technologies Holding plc
INFN / Infinera Corporation
MDT / Medtronic plc
ELF / e.l.f. Beauty, Inc.
MPWR / Monolithic Power Systems, Inc.
ANF / Abercrombie & Fitch Co.
D / Dominion Energy, Inc.
APO / Apollo Global Management, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CNC / Centene Corporation
SCHW / The Charles Schwab Corporation
MPC / Marathon Petroleum Corporation
BK / The Bank of New York Mellon Corporation
SNOW / Snowflake Inc.
EOG / EOG Resources, Inc.
NOW / ServiceNow, Inc.
NVDA / NVIDIA Corporation
NFLX / Netflix, Inc.
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFX / Equifax Inc.
AFRM / Affirm Holdings, Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
GM / General Motors Company
BKNG / Booking Holdings Inc.
MELI / MercadoLibre, Inc.
PM / Philip Morris International Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DE / Deere & Company
CTVA / Corteva, Inc.
NET / Cloudflare, Inc.
NEE / NextEra Energy, Inc.
NOC / Northrop Grumman Corporation
TT / Trane Technologies plc
HLT / Hilton Worldwide Holdings Inc.
LHX / L3Harris Technologies, Inc.
URI / United Rentals, Inc.
CI / The Cigna Group
DTE / DTE Energy Company
LIN / Linde plc
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CVX / Chevron Corporation
TDG / TransDigm Group Incorporated
ETN / Eaton Corporation plc
ELAN / Elanco Animal Health Incorporated
SO / The Southern Company
SRE / Sempra
PLD / Prologis, Inc.
BN / Brookfield Corporation
PFE / Pfizer Inc.
MU / Micron Technology, Inc.
PH / Parker-Hannifin Corporation
SSNC / SS&C Technologies Holdings, Inc.
DFS / Discover Financial Services
ICLN / iShares Trust - iShares Global Clean Energy ETF
NDAQ / Nasdaq, Inc.
CME / CME Group Inc.
MDLZ / Mondelez International, Inc.
TER / Teradyne, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VRSK / Verisk Analytics, Inc.
VRT / Vertiv Holdings Co
ADI / Analog Devices, Inc.
ADSK / Autodesk, Inc.
KKR / KKR & Co. Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NU / Nu Holdings Ltd.
TTD / The Trade Desk, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
GD / General Dynamics Corporation
MS / Morgan Stanley
INTU / Intuit Inc.
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BX / Blackstone Inc.
CHTR / Charter Communications, Inc.
KVUE / Kenvue Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPY / SPDR S&P 500 ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
MCK / McKesson Corporation
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MA / Mastercard Incorporated
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
RCL / Royal Caribbean Cruises Ltd.
WFC / Wells Fargo & Company
JPM / JPMorgan Chase & Co.
DASH / DoorDash, Inc.
CRWD / CrowdStrike Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
PANW / Palo Alto Networks, Inc.
CRM / Salesforce, Inc.
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BFOR / ALPS ETF Trust - Barron's 400 ETF
TMO / Thermo Fisher Scientific Inc.
ORCL / Oracle Corporation
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
NXPI / NXP Semiconductors N.V.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DUK / Duke Energy Corporation
RTX / RTX Corporation
BAR / GraniteShares Gold Trust
META / Meta Platforms, Inc.
KLAC / KLA Corporation
ABT / Abbott Laboratories
TFC / Truist Financial Corporation
PEP / PepsiCo, Inc.
KR / The Kroger Co.
MUB / iShares Trust - iShares National Muni Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.
AIG / American International Group, Inc.
BA / The Boeing Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
PNC / The PNC Financial Services Group, Inc.
ABNB / Airbnb, Inc.
URA / Global X Funds - Global X Uranium ETF
SHOP / Shopify Inc.
PENN / PENN Entertainment, Inc.
MMC / Marsh & McLennan Companies, Inc.
BAX / Baxter International Inc.
TGT / Target Corporation
AAPL / Apple Inc.
AJG / Arthur J. Gallagher & Co.
BAC / Bank of America Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ADBE / Adobe Inc.
AMAT / Applied Materials, Inc.
DHR / Danaher Corporation
V / Visa Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SPOT / Spotify Technology S.A.
MRVL / Marvell Technology, Inc.
TSLA / Tesla, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
UBER / Uber Technologies, Inc.
AON / Aon plc
IEV / iShares Trust - iShares Europe ETF
C / Citigroup Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GE / General Electric Company
COP / ConocoPhillips
VHT / Vanguard World Fund - Vanguard Health Care ETF
CDNS / Cadence Design Systems, Inc.
WMT / Walmart Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
ABBV / AbbVie Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MHK / Mohawk Industries, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
GLW / Corning Incorporated
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation