Market Value417,748,014
Total Holdings415
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
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SYY / Sysco Corporation
CPT / Camden Property Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ORLY / O'Reilly Automotive, Inc.
CPRT / Copart, Inc.
HII / Huntington Ingalls Industries, Inc.
SPG / Simon Property Group, Inc.
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
A / Agilent Technologies, Inc.
WEC / WEC Energy Group, Inc.
MDT / Medtronic plc
ELME / Elme Communities
AMP / Ameriprise Financial, Inc.
IRT / Independence Realty Trust, Inc.
PGR / The Progressive Corporation
AVAV / AeroVironment, Inc.
MSFT / Microsoft Corporation
WMT / Walmart Inc.
FDX / FedEx Corporation
ED / Consolidated Edison, Inc.
GOOGL / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
META / Meta Platforms, Inc.
XYZ / Block, Inc.
NFLX / Netflix, Inc.
NOW / ServiceNow, Inc.
KO / The Coca-Cola Company
WDAY / Workday, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DLTR / Dollar Tree, Inc.
INTC / Intel Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SLV / iShares Silver Trust
GPC / Genuine Parts Company
ORCL / Oracle Corporation
OKE / ONEOK, Inc.
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
QQQ / Invesco QQQ Trust, Series 1
CVS / CVS Health Corporation
SPTN / SpartanNash Company
ODFL / Old Dominion Freight Line, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
TROW / T. Rowe Price Group, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
RIVN / Rivian Automotive, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MCK / McKesson Corporation
WBD / Warner Bros. Discovery, Inc.
TGT / Target Corporation
ASB / Associated Banc-Corp
T / AT&T Inc.
BAX / Baxter International Inc.
SNDR / Schneider National, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ETN / Eaton Corporation plc
NMFC / New Mountain Finance Corporation
AMZN / Amazon.com, Inc.
DHR / Danaher Corporation
MCHP / Microchip Technology Incorporated
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CSCO / Cisco Systems, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
DOV / Dover Corporation
BRK.B / Berkshire Hathaway Inc.
SYK / Stryker Corporation
PANW / Palo Alto Networks, Inc.
PRU / Prudential Financial, Inc.
BKR / Baker Hughes Company
SHW / The Sherwin-Williams Company
DUK / Duke Energy Corporation
IQV / IQVIA Holdings Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PEP / PepsiCo, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LBRDA / Liberty Broadband Corporation
BAC / Bank of America Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DHC / Diversified Healthcare Trust
CNI / Canadian National Railway Company
MP / MP Materials Corp.
PM / Philip Morris International Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VMC / Vulcan Materials Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
NVDA / NVIDIA Corporation
MCO / Moody's Corporation
FUN / Six Flags Entertainment Corporation
MAR / Marriott International, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
APD / Air Products and Chemicals, Inc.
PAYC / Paycom Software, Inc.
FI / Fiserv, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PNC / The PNC Financial Services Group, Inc.
GRAL / GRAIL, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
ESS / Essex Property Trust, Inc.
CEG / Constellation Energy Corporation
BKNG / Booking Holdings Inc.
ITW / Illinois Tool Works Inc.
EMR / Emerson Electric Co.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ADBE / Adobe Inc.
PARA / Paramount Global
BATRK / Atlanta Braves Holdings, Inc.
OLED / Universal Display Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
BLNK / Blink Charging Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ALB / Albemarle Corporation
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
CSX / CSX Corporation
LLY / Eli Lilly and Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TTWO / Take-Two Interactive Software, Inc.
SBUX / Starbucks Corporation
TMUS / T-Mobile US, Inc.
HD / The Home Depot, Inc.
C / Citigroup Inc.
MSI / Motorola Solutions, Inc.
ENR / Energizer Holdings, Inc.
PFE / Pfizer Inc.
HON / Honeywell International Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MO / Altria Group, Inc.
NWN / Northwest Natural Holding Company
OGS / ONE Gas, Inc.
IDXX / IDEXX Laboratories, Inc.
COST / Costco Wholesale Corporation
CDW / CDW Corporation
UPS / United Parcel Service, Inc.
GE / General Electric Company
MTB / M&T Bank Corporation
QCOM / QUALCOMM Incorporated
TJX / The TJX Companies, Inc.
CB / Chubb Limited
YUM / Yum! Brands, Inc.
WEX / WEX Inc.
BX / Blackstone Inc.
PH / Parker-Hannifin Corporation
IBM / International Business Machines Corporation
PEG / Public Service Enterprise Group Incorporated
SYF / Synchrony Financial
GOOG / Alphabet Inc.
GLW / Corning Incorporated
GLD / SPDR Gold Trust
ANET / Arista Networks Inc
STT / State Street Corporation
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
STZ / Constellation Brands, Inc.
PSX / Phillips 66
IAU / iShares Gold Trust
DOC / Healthpeak Properties, Inc.
IT / Gartner, Inc.
ROST / Ross Stores, Inc.
CME / CME Group Inc.
SLB / Schlumberger Limited
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WELL / Welltower Inc.
ACN / Accenture plc
KD / Kyndryl Holdings, Inc.
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GRMN / Garmin Ltd.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SPY / SPDR S&P 500 ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
WTRG / Essential Utilities, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
F / Ford Motor Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ELAN / Elanco Animal Health Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EW / Edwards Lifesciences Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ISRG / Intuitive Surgical, Inc.
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
KLAC / KLA Corporation
ZBRA / Zebra Technologies Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
GWW / W.W. Grainger, Inc.
STWD / Starwood Property Trust, Inc.
AAPL / Apple Inc.
OGN / Organon & Co.
TMO / Thermo Fisher Scientific Inc.
LOW / Lowe's Companies, Inc.
WSM / Williams-Sonoma, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LBRDK / Liberty Broadband Corporation
EADSY / Airbus SE - Depositary Receipt (Common Stock)
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CLS / Celestica Inc.
NEE / NextEra Energy, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FLEX / Flex Ltd.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
TDG / TransDigm Group Incorporated
IP / International Paper Company
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
HSY / The Hershey Company
SAP / SAP SE - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ILMN / Illumina, Inc.
ADI / Analog Devices, Inc.
HAL / Halliburton Company
BN / Brookfield Corporation
ZTS / Zoetis Inc.
FSLR / First Solar, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
OTIS / Otis Worldwide Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
STX / Seagate Technology Holdings plc
AMGN / Amgen Inc.
VRSK / Verisk Analytics, Inc.
NXPI / NXP Semiconductors N.V.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PPG / PPG Industries, Inc.
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
USB / U.S. Bancorp
AEE / Ameren Corporation
ADP / Automatic Data Processing, Inc.
AVGO / Broadcom Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CTLT / Catalent, Inc.
EVVAQ / Enviva Inc.
PRMW / Primo Water Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SRCL / Stericycle, Inc.
MOGA / Moog, Inc. - Class A
PLD / Prologis, Inc.
APO / Apollo Global Management, Inc.
CRSP / CRISPR Therapeutics AG
CAH / Cardinal Health, Inc.
Cedar Fair LP / Com (150185106)
BRBR / BellRing Brands, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MANH / Manhattan Associates, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TEL / TE Connectivity plc
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BNRE / Brookfield Reinsurance Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
EPC / Edgewell Personal Care Company
DVN / Devon Energy Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PSA / Public Storage
APTV / Aptiv PLC
DOW / Dow Inc.
ROK / Rockwell Automation, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MMM / 3M Company
KMX / CarMax, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
NOC / Northrop Grumman Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
EXC / Exelon Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
CAT / Caterpillar Inc.
TFC / Truist Financial Corporation
ELV / Elevance Health, Inc.
TTC / The Toro Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OXY / Occidental Petroleum Corporation
PG / The Procter & Gamble Company
WM / Waste Management, Inc.
ADSK / Autodesk, Inc.
CHTR / Charter Communications, Inc.
KHC / The Kraft Heinz Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ENTA / Enanta Pharmaceuticals, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TSLA / Tesla, Inc.
COO / The Cooper Companies, Inc.
AXP / American Express Company
SHOP / Shopify Inc.
BAH / Booz Allen Hamilton Holding Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MUB / iShares Trust - iShares National Muni Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
BXP / Boston Properties, Inc.
DG / Dollar General Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
JNJ / Johnson & Johnson
AES / The AES Corporation
TRNO / Terreno Realty Corporation
AWK / American Water Works Company, Inc.
TXN / Texas Instruments Incorporated
IR / Ingersoll Rand Inc.
INTU / Intuit Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UNP / Union Pacific Corporation
PKG / Packaging Corporation of America
VTV / Vanguard Index Funds - Vanguard Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
NSC / Norfolk Southern Corporation
SOLV / Solventum Corporation
ATO / Atmos Energy Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WFC / Wells Fargo & Company
BRK.A / Berkshire Hathaway Inc.
AMD / Advanced Micro Devices, Inc.
FTV / Fortive Corporation
CTVA / Corteva, Inc.
GXO / GXO Logistics, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
LNG / Cheniere Energy, Inc.
EA / Electronic Arts Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AA / Alcoa Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
MRNA / Moderna, Inc.
SKY / Champion Homes, Inc.
CARR / Carrier Global Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ITT / ITT Inc.
WDFC / WD-40 Company
ULTA / Ulta Beauty, Inc.
GEHC / GE HealthCare Technologies Inc.
MDLZ / Mondelez International, Inc.
NDSN / Nordson Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
D / Dominion Energy, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SO / The Southern Company
BDX / Becton, Dickinson and Company
TT / Trane Technologies plc
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
STLD / Steel Dynamics, Inc.
POST / Post Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CAC / Camden National Corporation
GEV / GE Vernova Inc.
DIS / The Walt Disney Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FTAI / FTAI Aviation Ltd.
MRK / Merck & Co., Inc.
CRM / Salesforce, Inc.
CMG / Chipotle Mexican Grill, Inc.
ABBV / AbbVie Inc.
APH / Amphenol Corporation
NKE / NIKE, Inc.
HWM / Howmet Aerospace Inc.
SNAP / Snap Inc.
FIVE / Five Below, Inc.
PSC / Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF
DD / DuPont de Nemours, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
BPMC / Blueprint Medicines Corporation
DGX / Quest Diagnostics Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SLDP / Solid Power, Inc.
BMY / Bristol-Myers Squibb Company
SCHW / The Charles Schwab Corporation
AMT / American Tower Corporation
SPGI / S&P Global Inc.
BR / Broadridge Financial Solutions, Inc.
CL / Colgate-Palmolive Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MA / Mastercard Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VLTO / Veralto Corporation
LIN / Linde plc
UDR / UDR, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ENPH / Enphase Energy, Inc.
MCD / McDonald's Corporation
DELL / Dell Technologies Inc.
ECL / Ecolab Inc.
AEP / American Electric Power Company, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PAYX / Paychex, Inc.
V / Visa Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
MMC / Marsh & McLennan Companies, Inc.
VTRS / Viatris Inc.
RPM / RPM International Inc.
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
CLCL / Calcol, Inc.
TEL / TE Connectivity plc
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership