Market Value362,132,669
Total Holdings178
File Date2024-10-15
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)
TMO / Thermo Fisher Scientific Inc.
WMT / Walmart Inc.
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
ORLY / O'Reilly Automotive, Inc.
ILMN / Illumina, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
GLW / Corning Incorporated
IDA / IDACORP, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
ROG / Rogers Corporation
MKC / McCormick & Company, Incorporated
HOLX / Hologic, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GOOGL / Alphabet Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHW / The Charles Schwab Corporation
XOM / Exxon Mobil Corporation
CLX / The Clorox Company
MAR / Marriott International, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SHOP / Shopify Inc.
NOC / Northrop Grumman Corporation
CRWD / CrowdStrike Holdings, Inc.
MMM / 3M Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
CRM / Salesforce, Inc.
SYK / Stryker Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
UBER / Uber Technologies, Inc.
CVX / Chevron Corporation
AMD / Advanced Micro Devices, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BX / Blackstone Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
NVST / Envista Holdings Corporation
TMUS / T-Mobile US, Inc.
NFLX / Netflix, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
NGL / NGL Energy Partners LP - Limited Partnership
BRK.A / Berkshire Hathaway Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
V / Visa Inc.
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FSLR / First Solar, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LLY / Eli Lilly and Company
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
HTO / H2O America
PEP / PepsiCo, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
HSIC / Henry Schein, Inc.
GL / Globe Life Inc.
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
XRAY / DENTSPLY SIRONA Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SOLV / Solventum Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRK.B / Berkshire Hathaway Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MAA / Mid-America Apartment Communities, Inc.
WERN / Werner Enterprises, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVDA / NVIDIA Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KMB / Kimberly-Clark Corporation
CWT / California Water Service Group
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
PNC / The PNC Financial Services Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
VZ / Verizon Communications Inc.
CTOS / Custom Truck One Source, Inc.
HR / Healthcare Realty Trust Incorporated
QGEN / Qiagen N.V.
CVGW / Calavo Growers, Inc.
LIN / Linde plc
INTU / Intuit Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
HD / The Home Depot, Inc.
DHR / Danaher Corporation
PANW / Palo Alto Networks, Inc.
ISRG / Intuitive Surgical, Inc.
DHI / D.R. Horton, Inc.
RGA / Reinsurance Group of America, Incorporated
FAX / Abrdn Asia-Pacific Income Fund Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPY / SPDR S&P 500 ETF
NEE / NextEra Energy, Inc.
PB / Prosperity Bancshares, Inc.
MELI / MercadoLibre, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVGO / Broadcom Inc.
PLTR / Palantir Technologies Inc.
MS / Morgan Stanley
KR / The Kroger Co.
TSLA / Tesla, Inc.
AAPL / Apple Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
TRV / The Travelers Companies, Inc.
LMT / Lockheed Martin Corporation
MDLZ / Mondelez International, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
STWD / Starwood Property Trust, Inc.
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
KKR / KKR & Co. Inc.
WAT / Waters Corporation
GGG / Graco Inc.
CPRT / Copart, Inc.
PH / Parker-Hannifin Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ETN / Eaton Corporation plc
AVO / Mission Produce, Inc.
QQQ / Invesco QQQ Trust, Series 1
MA / Mastercard Incorporated
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
AMZN / Amazon.com, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
TDG / TransDigm Group Incorporated
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GOOG / Alphabet Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SLQT / SelectQuote, Inc.
MSFT / Microsoft Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MRTN / Marten Transport, Ltd.
NTRS / Northern Trust Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TJX / The TJX Companies, Inc.
NOW / ServiceNow, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
LOW / Lowe's Companies, Inc.