Market Value441,553,417
Total Holdings233
File Date2024-11-01
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)
SITE / SiteOne Landscape Supply, Inc.
ASIX / AdvanSix Inc.
ADP / Automatic Data Processing, Inc.
AXP / American Express Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ALC / Alcon Inc.
BK / The Bank of New York Mellon Corporation
D / Dominion Energy, Inc.
ORCL / Oracle Corporation
CMS / CMS Energy Corporation
TMO / Thermo Fisher Scientific Inc.
GTY / Getty Realty Corp.
COP / ConocoPhillips
GLD / SPDR Gold Trust
MMC / Marsh & McLennan Companies, Inc.
BSY / Bentley Systems, Incorporated
SMG / The Scotts Miracle-Gro Company
MRK / Merck & Co., Inc.
CHH / Choice Hotels International, Inc.
POOL / Pool Corporation
THO / THOR Industries, Inc.
CRL / Charles River Laboratories International, Inc.
LPLA / LPL Financial Holdings Inc.
WRB / W. R. Berkley Corporation
GWW / W.W. Grainger, Inc.
CHE / Chemed Corporation
EXPO / Exponent, Inc.
C.WSA / Citigroup, Inc.
LAM RESEARCH CORP / (512807108)
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
DLB / Dolby Laboratories, Inc.
NDSN / Nordson Corporation
ETN / Eaton Corporation plc
ZWS / Zurn Elkay Water Solutions Corporation
COO / The Cooper Companies, Inc.
ALLE / Allegion plc
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
WMT / Walmart Inc.
CTVA / Corteva, Inc.
ZTS / Zoetis Inc.
PSX / Phillips 66
LLY / Eli Lilly and Company
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
IR / Ingersoll Rand Inc.
ROK / Rockwell Automation, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DELL / Dell Technologies Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WHR / Whirlpool Corporation
GM / General Motors Company
KTB / Kontoor Brands, Inc.
LOW / Lowe's Companies, Inc.
FIS / Fidelity National Information Services, Inc.
ISRG / Intuitive Surgical, Inc.
KLAC / KLA Corporation
SLB / Schlumberger Limited
TEL / TE Connectivity plc
AEP / American Electric Power Company, Inc.
CMI / Cummins Inc.
RGR / Sturm, Ruger & Company, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
APTV / Aptiv PLC
ZBRA / Zebra Technologies Corporation
PFE / Pfizer Inc.
AVB / AvalonBay Communities, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
OEF / iShares Trust - iShares S&P 100 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CNI / Canadian National Railway Company
EXR / Extra Space Storage Inc.
EMN / Eastman Chemical Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
META / Meta Platforms, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
MMM / 3M Company
JNJ / Johnson & Johnson
TT / Trane Technologies plc
QCOM / QUALCOMM Incorporated
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TEAM / Atlassian Corporation
NEE / NextEra Energy, Inc.
NLOP / Net Lease Office Properties
BCE / BCE Inc.
RVT / Royce Small-Cap Trust, Inc.
TFII / TFI International Inc.
UBER / Uber Technologies, Inc.
TGT / Target Corporation
NFLX / Netflix, Inc.
BAH / Booz Allen Hamilton Holding Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DTE / DTE Energy Company
SHW / The Sherwin-Williams Company
WPC / W. P. Carey Inc.
IBKR / Interactive Brokers Group, Inc.
HON / Honeywell International Inc.
SHOP / Shopify Inc.
MCHP / Microchip Technology Incorporated
EL / The Estée Lauder Companies Inc.
SPY / SPDR S&P 500 ETF
ELV / Elevance Health, Inc.
ED / Consolidated Edison, Inc.
BAC / Bank of America Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LII / Lennox International Inc.
UNP / Union Pacific Corporation
CL / Colgate-Palmolive Company
DD / DuPont de Nemours, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EQIX / Equinix, Inc.
PAYX / Paychex, Inc.
WSO / Watsco, Inc.
CB / Chubb Limited
PSA / Public Storage
AVDE / American Century ETF Trust - Avantis International Equity ETF
DIS / The Walt Disney Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
AVY / Avery Dennison Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
PANW / Palo Alto Networks, Inc.
HSY / The Hershey Company
LCII / LCI Industries
MELI / MercadoLibre, Inc.
DFS / Discover Financial Services
SAP / SAP SE - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
UNH / UnitedHealth Group Incorporated
FICO / Fair Isaac Corporation
INTU / Intuit Inc.
TDY / Teledyne Technologies Incorporated
SPGI / S&P Global Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
EFX / Equifax Inc.
SAIA / Saia, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
ITW / Illinois Tool Works Inc.
ROL / Rollins, Inc.
SYK / Stryker Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VTRS / Viatris Inc.
AZPN / Aspen Technology, Inc.
ENB / Enbridge Inc.
DLR / Digital Realty Trust, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
PEG / Public Service Enterprise Group Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
HD / The Home Depot, Inc.
DRI / Darden Restaurants, Inc.
REZI / Resideo Technologies, Inc.
ETR / Entergy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
BFAM / Bright Horizons Family Solutions Inc.
ADI / Analog Devices, Inc.
PKG / Packaging Corporation of America
IBM / International Business Machines Corporation
CHTR / Charter Communications, Inc.
DUK / Duke Energy Corporation
EXC / Exelon Corporation
VUZI / Vuzix Corporation
MDT / Medtronic plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCD / McDonald's Corporation
BX / Blackstone Inc.
LIN / Linde plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABT / Abbott Laboratories
WDAY / Workday, Inc.
MAR / Marriott International, Inc.
VLO / Valero Energy Corporation
WM / Waste Management, Inc.
PM / Philip Morris International Inc.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TER / Teradyne, Inc.
ANSS / ANSYS, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AAPL / Apple Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WBD / Warner Bros. Discovery, Inc.
PRU / Prudential Financial, Inc.
CMCSA / Comcast Corporation
T / AT&T Inc.
GOOG / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RTX / RTX Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VZ / Verizon Communications Inc.
DKS / DICK'S Sporting Goods, Inc.
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MDLZ / Mondelez International, Inc.
SYY / Sysco Corporation
INTC / Intel Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
GLW / Corning Incorporated
TJX / The TJX Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DOW / Dow Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
SO / The Southern Company
MO / Altria Group, Inc.
NOC / Northrop Grumman Corporation
CVX / Chevron Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
HIG / The Hartford Insurance Group, Inc.
ACN / Accenture plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
VFC / V.F. Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMB / Kimberly-Clark Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
EMR / Emerson Electric Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
O / Realty Income Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GTX / Garrett Motion Inc.
ICE / Intercontinental Exchange, Inc.
PNC / The PNC Financial Services Group, Inc.
GPC / Genuine Parts Company
TSLA / Tesla, Inc.
V / Visa Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
WFC / Wells Fargo & Company