Market Value410,634,983
Total Holdings258
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WDAY / Workday, Inc.
PSX / Phillips 66
TER / Teradyne, Inc.
JKHY / Jack Henry & Associates, Inc.
PFE / Pfizer Inc.
GLD / SPDR Gold Trust
DFS / Discover Financial Services
VTRS / Viatris Inc.
COP / ConocoPhillips
BSY / Bentley Systems, Incorporated
WRB / W. R. Berkley Corporation
ABBV / AbbVie Inc.
DRI / Darden Restaurants, Inc.
ZTS / Zoetis Inc.
MRK / Merck & Co., Inc.
CHH / Choice Hotels International, Inc.
ZBRA / Zebra Technologies Corporation
CHTR / Charter Communications, Inc.
LPLA / LPL Financial Holdings Inc.
EXPO / Exponent, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PEG / Public Service Enterprise Group Incorporated
ANSS / ANSYS, Inc.
BCE / BCE Inc.
RGR / Sturm, Ruger & Company, Inc.
RVT / Royce Small-Cap Trust, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
OEF / iShares Trust - iShares S&P 100 ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VUZI / Vuzix Corporation
PAYX / Paychex, Inc.
TGT / Target Corporation
EQIX / Equinix, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
BAC / Bank of America Corporation
POOL / Pool Corporation
CHE / Chemed Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ZWS / Zurn Elkay Water Solutions Corporation
ASIX / AdvanSix Inc.
LCII / LCI Industries
FICO / Fair Isaac Corporation
PANW / Palo Alto Networks, Inc.
WHR / Whirlpool Corporation
UBER / Uber Technologies, Inc.
CMS / CMS Energy Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MBB / iShares Trust - iShares MBS ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GIS / General Mills, Inc.
IBKR / Interactive Brokers Group, Inc.
AVGO / Broadcom Inc.
ELV / Elevance Health, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TT / Trane Technologies plc
META / Meta Platforms, Inc.
MELI / MercadoLibre, Inc.
LMT / Lockheed Martin Corporation
BAH / Booz Allen Hamilton Holding Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
GTY / Getty Realty Corp.
RACE / Ferrari N.V.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
WEC / WEC Energy Group, Inc.
WMT / Walmart Inc.
ROK / Rockwell Automation, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ROL / Rollins, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
DIS / The Walt Disney Company
DKS / DICK'S Sporting Goods, Inc.
WFC / Wells Fargo & Company
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
ACN / Accenture plc
WPC / W. P. Carey Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SYY / Sysco Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
PEP / PepsiCo, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CL / Colgate-Palmolive Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SYK / Stryker Corporation
RTX / RTX Corporation
CMCSA / Comcast Corporation
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
WBD / Warner Bros. Discovery, Inc.
PG / The Procter & Gamble Company
AAPL / Apple Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
COO / The Cooper Companies, Inc.
EXC / Exelon Corporation
NLOP / Net Lease Office Properties
AVB / AvalonBay Communities, Inc.
LLY / Eli Lilly and Company
ADI / Analog Devices, Inc.
TFII / TFI International Inc.
DLB / Dolby Laboratories, Inc.
EOG / EOG Resources, Inc.
DTE / DTE Energy Company
PNC / The PNC Financial Services Group, Inc.
LII / Lennox International Inc.
SMG / The Scotts Miracle-Gro Company
ETN / Eaton Corporation plc
AVY / Avery Dennison Corporation
TDY / Teledyne Technologies Incorporated
UNP / Union Pacific Corporation
ALC / Alcon Inc.
MCHP / Microchip Technology Incorporated
RELX / RELX PLC - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
PSA / Public Storage
GPC / Genuine Parts Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
CNI / Canadian National Railway Company
ALLE / Allegion plc
DOW / Dow Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
NEE / NextEra Energy, Inc.
TSLA / Tesla, Inc.
MMC / Marsh & McLennan Companies, Inc.
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
CME / CME Group Inc.
PKG / Packaging Corporation of America
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
IWM / iShares Trust - iShares Russell 2000 ETF
T / AT&T Inc.
GM / General Motors Company
VLO / Valero Energy Corporation
AXP / American Express Company
PM / Philip Morris International Inc.
NVDA / NVIDIA Corporation
GLW / Corning Incorporated
APTV / Aptiv PLC
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ISRG / Intuitive Surgical, Inc.
BFAM / Bright Horizons Family Solutions Inc.
DD / DuPont de Nemours, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
HIG / The Hartford Insurance Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CB / Chubb Limited
SO / The Southern Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
D / Dominion Energy, Inc.
TJX / The TJX Companies, Inc.
IBM / International Business Machines Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EMN / Eastman Chemical Company
MDT / Medtronic plc
DLR / Digital Realty Trust, Inc.
GTX / Garrett Motion Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EXR / Extra Space Storage Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOOG / Alphabet Inc.
ENB / Enbridge Inc.
ORCL / Oracle Corporation
SPY / SPDR S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HSY / The Hershey Company
INTC / Intel Corporation
MDLZ / Mondelez International, Inc.
O / Realty Income Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BMY / Bristol-Myers Squibb Company
MCD / McDonald's Corporation
VFC / V.F. Corporation
MMM / 3M Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KO / The Coca-Cola Company
PRU / Prudential Financial, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MAR / Marriott International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WM / Waste Management, Inc.
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
EMR / Emerson Electric Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CTVA / Corteva, Inc.
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
LOW / Lowe's Companies, Inc.
GWW / W.W. Grainger, Inc.
REZI / Resideo Technologies, Inc.
UNH / UnitedHealth Group Incorporated
KTB / Kontoor Brands, Inc.
ETR / Entergy Corporation
HD / The Home Depot, Inc.
SAIA / Saia, Inc.
ICE / Intercontinental Exchange, Inc.
KLAC / KLA Corporation
LRCX / Lam Research Corporation
BK / The Bank of New York Mellon Corporation
C.WSA / Citigroup, Inc.
BX / Blackstone Inc.
CVS / CVS Health Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
SHOP / Shopify Inc.
JNJ / Johnson & Johnson
TEL / TE Connectivity plc
WSO / Watsco, Inc.
FIS / Fidelity National Information Services, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PLD / Prologis, Inc.
CMI / Cummins Inc.
DELL / Dell Technologies Inc.
HON / Honeywell International Inc.
LIN / Linde plc
ADP / Automatic Data Processing, Inc.
EL / The Estée Lauder Companies Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
V / Visa Inc.
SPGI / S&P Global Inc.
PH / Parker-Hannifin Corporation
AEP / American Electric Power Company, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
THO / THOR Industries, Inc.
EFX / Equifax Inc.
SITE / SiteOne Landscape Supply, Inc.
CRL / Charles River Laboratories International, Inc.
AZPN / Aspen Technology, Inc.