Market Value467,456,707
Total Holdings196
File Date2024-10-03
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)
ULTA / Ulta Beauty, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
SMP / Standard Motor Products, Inc.
BDX / Becton, Dickinson and Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ETM / Energy Transition Minerals Ltd
MDLZ / Mondelez International, Inc.
LMT / Lockheed Martin Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
EXAS / Exact Sciences Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
MRK / Merck & Co., Inc.
BX / Blackstone Inc.
GILD / Gilead Sciences, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WIRE / Encore Wire Corporation
GGG / Graco Inc.
GSAT / Globalstar, Inc.
MS / Morgan Stanley
HON / Honeywell International Inc.
PODD / Insulet Corporation
MCD / McDonald's Corporation
KKR / KKR & Co. Inc.
ADSK / Autodesk, Inc.
AMD / Advanced Micro Devices, Inc.
NSC / Norfolk Southern Corporation
WDFC / WD-40 Company
AMZN / Amazon.com, Inc.
SNX / TD SYNNEX Corporation
IRM / Iron Mountain Incorporated
LMAT / LeMaitre Vascular, Inc.
STZ / Constellation Brands, Inc.
MDT / Medtronic plc
UNP / Union Pacific Corporation
AVGO / Broadcom Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NEE / NextEra Energy, Inc.
CVX / Chevron Corporation
PLTR / Palantir Technologies Inc.
HSY / The Hershey Company
CARR / Carrier Global Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VZ / Verizon Communications Inc.
CORT / Corcept Therapeutics Incorporated
APPF / AppFolio, Inc.
GOOGL / Alphabet Inc.
EMR / Emerson Electric Co.
CINF / Cincinnati Financial Corporation
INGR / Ingredion Incorporated
AMECX / Income Fund Of America - Income Fund of America Class A
BWXT / BWX Technologies, Inc.
HOLX / Hologic, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TROW / T. Rowe Price Group, Inc.
CHWY / Chewy, Inc.
KO / The Coca-Cola Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORCL / Oracle Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
OTIS / Otis Worldwide Corporation
HALO / Halozyme Therapeutics, Inc.
QCOM / QUALCOMM Incorporated
OLED / Universal Display Corporation
JPM / JPMorgan Chase & Co.
ZBH / Zimmer Biomet Holdings, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ABBV / AbbVie Inc.
PSX / Phillips 66
EIRL / iShares Trust - iShares MSCI Ireland ETF
HBB / Hamilton Beach Brands Holding Company
ADI / Analog Devices, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MMM / 3M Company
TJX / The TJX Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
BMY / Bristol-Myers Squibb Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SYY / Sysco Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TSLA / Tesla, Inc.
UNH / UnitedHealth Group Incorporated
VRTX / Vortex Energy Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CE / Celanese Corporation
PFE / Pfizer Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
UAPC / UAPC, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
ABT / Abbott Laboratories
IPAR / Interparfums, Inc.
IOO / iShares Trust - iShares Global 100 ETF
GM / General Motors Company
HBB / Hamilton Beach Brands Holding Company
BRK.B / Berkshire Hathaway Inc.
GRMN / Garmin Ltd.
CSGS / CSG Systems International, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MPV / Barings Participation Investors
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MCI / Barings Corporate Investors
SYK / Stryker Corporation
USB / U.S. Bancorp
XOM / Exxon Mobil Corporation
SJM / The J. M. Smucker Company
MUB / iShares Trust - iShares National Muni Bond ETF
BMO / Bank of Montreal
GIS / General Mills, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CRM / Salesforce, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GOEV / Canoo Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TREX / Trex Company, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VRSK / Verisk Analytics, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
AMCR / Amcor plc
OEF / iShares Trust - iShares S&P 100 ETF
SON / Sonoco Products Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HD / The Home Depot, Inc.
ACN / Accenture plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ETN / Eaton Corporation plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CAT / Caterpillar Inc.
LIN / Linde plc
TIP / iShares Trust - iShares TIPS Bond ETF
TTD / The Trade Desk, Inc.
TGT / Target Corporation
DIS / The Walt Disney Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
AMGN / Amgen Inc.
DHR / Danaher Corporation
BA / The Boeing Company
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
TXN / Texas Instruments Incorporated
CMCSA / Comcast Corporation
LOW / Lowe's Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAC / Bank of America Corporation
ABWN / Airborne Wireless Network
IBM / International Business Machines Corporation
HRL / Hormel Foods Corporation
LLY / Eli Lilly and Company
APD / Air Products and Chemicals, Inc.
RTX / RTX Corporation
ADP / Automatic Data Processing, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AFL / Aflac Incorporated
BK / The Bank of New York Mellon Corporation
INTC / Intel Corporation
WY / Weyerhaeuser Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCYYF / Scandium International Mining Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VCEL / Vericel Corporation
STT / State Street Corporation
SFM / Sprouts Farmers Market, Inc.
RF / Regions Financial Corporation
LSTR / Landstar System, Inc.
ZTS / Zoetis Inc.
TYL / Tyler Technologies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NC / NACCO Industries, Inc.
WMT / Walmart Inc.
V / Visa Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FAST / Fastenal Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
KFY / Korn Ferry
AAPL / Apple Inc.
T / AT&T Inc.
HY / Hyster-Yale, Inc.
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NVDA / NVIDIA Corporation
EXPO / Exponent, Inc.
CL / Colgate-Palmolive Company
CHKP / Check Point Software Technologies Ltd.
DE / Deere & Company
AVAV / AeroVironment, Inc.