Market Value196,893,831
Total Holdings99
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JNJ / Johnson & Johnson
NATL / NCR Atleos Corporation
HBAN / Huntington Bancshares Incorporated
CP / Canadian Pacific Kansas City Limited
ABNB / Airbnb, Inc.
WELL / Welltower Inc.
CLX / The Clorox Company
AES / The AES Corporation
CL / Colgate-Palmolive Company
HD / The Home Depot, Inc.
FE / FirstEnergy Corp.
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
NEM / Newmont Corporation
BK / The Bank of New York Mellon Corporation
RL / Ralph Lauren Corporation
SBAC / SBA Communications Corporation
ADBE / Adobe Inc.
DG / Dollar General Corporation
STT / State Street Corporation
PM / Philip Morris International Inc.
CAG / Conagra Brands, Inc.
ORCL / Oracle Corporation
DUK / Duke Energy Corporation
RCL / Royal Caribbean Cruises Ltd.
WTW / Willis Towers Watson Public Limited Company
EBAY / eBay Inc.
SRE / Sempra
CRM / Salesforce, Inc.
GNRC / Generac Holdings Inc.
EXPD / Expeditors International of Washington, Inc.
ANSS / ANSYS, Inc.
EW / Edwards Lifesciences Corporation
NSC / Norfolk Southern Corporation
BFB / Brown-Forman Corp. - Class B
HOG / Harley-Davidson, Inc.
IR / Ingersoll Rand Inc.
IT / Gartner, Inc.
TPR / Tapestry, Inc.
UAL / United Airlines Holdings, Inc.
RMD / ResMed Inc.
VTR / Ventas, Inc.
MAS / Masco Corporation
OTIS / Otis Worldwide Corporation
GRAL / GRAIL, Inc.
WY / Weyerhaeuser Company
PLD / Prologis, Inc.
FAST / Fastenal Company
COO / The Cooper Companies, Inc.
DVA / DaVita Inc.
VLTO / Veralto Corporation
PSA / Public Storage
AKAM / Akamai Technologies, Inc.
AEP / American Electric Power Company, Inc.
CPRT / Copart, Inc.
STZ / Constellation Brands, Inc.
VRSN / VeriSign, Inc.
FTNT / Fortinet, Inc.
HCA / HCA Healthcare, Inc.
CCI / Crown Castle Inc.
GS / The Goldman Sachs Group, Inc.
GRMN / Garmin Ltd.
PEAK / Healthpeak Properties, Inc.
CVS / CVS Health Corporation
FDX / FedEx Corporation
CMS / CMS Energy Corporation
SNA / Snap-on Incorporated
MCHP / Microchip Technology Incorporated
UNP / Union Pacific Corporation
CARR / Carrier Global Corporation
ES / Eversource Energy
MSCI / MSCI Inc.
FIS / Fidelity National Information Services, Inc.
V / Visa Inc.
MS / Morgan Stanley
BEN / Franklin Resources, Inc.
CCL / Carnival Corporation & plc
COR / Cencora, Inc.
GEN / Gen Digital Inc.
CAT / Caterpillar Inc.
MLM / Martin Marietta Materials, Inc.
PH / Parker-Hannifin Corporation
BAC / Bank of America Corporation
CTRA / Coterra Energy Inc.
VZ / Verizon Communications Inc.
OKE / ONEOK, Inc.
PEG / Public Service Enterprise Group Incorporated
CDW / CDW Corporation
PVH / PVH Corp.
SPGI / S&P Global Inc.
MKTX / MarketAxess Holdings Inc.
MSFT / Microsoft Corporation
FTV / Fortive Corporation
OXY / Occidental Petroleum Corporation
STX / Seagate Technology Holdings plc
SJM / The J. M. Smucker Company
MMC / Marsh & McLennan Companies, Inc.
BBY / Best Buy Co., Inc.
ARE / Alexandria Real Estate Equities, Inc.
HRB / H&R Block, Inc.
PARA / Paramount Global
BALL / Ball Corporation
CDNS / Cadence Design Systems, Inc.
CAH / Cardinal Health, Inc.
BR / Broadridge Financial Solutions, Inc.
CNC / Centene Corporation
JNPR / Juniper Networks, Inc.
CMA / Comerica Incorporated
J / Jacobs Solutions Inc.
MTCH / Match Group, Inc.
ELV / Elevance Health, Inc.
BWA / BorgWarner Inc.
FFIV / F5, Inc.
SWKS / Skyworks Solutions, Inc.
WHR / Whirlpool Corporation
EFX / Equifax Inc.
ROP / Roper Technologies, Inc.
A / Agilent Technologies, Inc.
HWM / Howmet Aerospace Inc.
DD / DuPont de Nemours, Inc.
BDX / Becton, Dickinson and Company
JKHY / Jack Henry & Associates, Inc.
UDR / UDR, Inc.
IEX / IDEX Corporation
PODD / Insulet Corporation
EMN / Eastman Chemical Company
EVRG / Evergy, Inc.
TT / Trane Technologies plc
MBC / MasterBrand, Inc.
GM / General Motors Company
MPWR / Monolithic Power Systems, Inc.
NFLX / Netflix, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
RTX / RTX Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
MTW / The Manitowoc Company, Inc.
RSG / Republic Services, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FI / Fiserv, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TMUS / T-Mobile US, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
INDA / iShares Trust - iShares MSCI India ETF
EMR / Emerson Electric Co.
PEP / PepsiCo, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PCAR / PACCAR Inc
PGR / The Progressive Corporation
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XOM / Exxon Mobil Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
COST / Costco Wholesale Corporation
AMD / Advanced Micro Devices, Inc.
CSCO / Cisco Systems, Inc.
CB / Chubb Limited
ICE / Intercontinental Exchange, Inc.
ITW / Illinois Tool Works Inc.
EOG / EOG Resources, Inc.
AFL / Aflac Incorporated
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BITB / Bitwise Bitcoin ETF Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RPM / RPM International Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
SBUX / Starbucks Corporation
LRCX / Lam Research Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ZTS / Zoetis Inc.
C.WSA / Citigroup, Inc.
HLT / Hilton Worldwide Holdings Inc.
RVTY / Revvity, Inc.
NDAQ / Nasdaq, Inc.
JPM / JPMorgan Chase & Co.
ODFL / Old Dominion Freight Line, Inc.
ETR / Entergy Corporation
DE / Deere & Company
DHR / Danaher Corporation
CIWV / Citizens Financial Corp.
APD / Air Products and Chemicals, Inc.
GPN / Global Payments Inc.
EA / Electronic Arts Inc.
BSX / Boston Scientific Corporation
DRI / Darden Restaurants, Inc.
TRV / The Travelers Companies, Inc.
BA / The Boeing Company
UPS / United Parcel Service, Inc.
EXC / Exelon Corporation
KEY / KeyCorp
ADM / Archer-Daniels-Midland Company
GIS / General Mills, Inc.
GWW / W.W. Grainger, Inc.
KR / The Kroger Co.
KMI / Kinder Morgan, Inc.
TROW / T. Rowe Price Group, Inc.
COF / Capital One Financial Corporation
GD / General Dynamics Corporation
ILMN / Illumina, Inc.
L / Loews Corporation
DOV / Dover Corporation
TJX / The TJX Companies, Inc.
HSY / The Hershey Company
BKNG / Booking Holdings Inc.
MCO / Moody's Corporation
NOC / Northrop Grumman Corporation
EQIX / Equinix, Inc.
CEG / Constellation Energy Corporation
AON / Aon plc
ROST / Ross Stores, Inc.
PHM / PulteGroup, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SYK / Stryker Corporation
ADSK / Autodesk, Inc.
PNC / The PNC Financial Services Group, Inc.
PAYC / Paycom Software, Inc.
ISRG / Intuitive Surgical, Inc.
LVS / Las Vegas Sands Corp.
KMX / CarMax, Inc.
WAT / Waters Corporation
ZBRA / Zebra Technologies Corporation
JBHT / J.B. Hunt Transport Services, Inc.
FTXP / Foothills Exploration, Inc.
QCOM / QUALCOMM Incorporated
CSX / CSX Corporation
CHTR / Charter Communications, Inc.
NTRS / Northern Trust Corporation
LAC / Lithium Americas Corp.
LAAC / Lithium Argentina AG
ALL / The Allstate Corporation
HPQ / HP Inc.
PG / The Procter & Gamble Company
PHIN / PHINIA Inc.
IVZ / Invesco Ltd.
RF / Regions Financial Corporation
REGN / Regeneron Pharmaceuticals, Inc.
YUM / Yum! Brands, Inc.
LW / Lamb Weston Holdings, Inc.
TSCO / Tractor Supply Company
TXN / Texas Instruments Incorporated
EL / The Estée Lauder Companies Inc.
NRG / NRG Energy, Inc.
ZION / Zions Bancorporation, National Association
MAA / Mid-America Apartment Communities, Inc.
ORLY / O'Reilly Automotive, Inc.
CMI / Cummins Inc.
LRCX / Lam Research Corporation
ALGN / Align Technology, Inc.
VRSK / Verisk Analytics, Inc.
WMB / The Williams Companies, Inc.
MTB / M&T Bank Corporation
AJG / Arthur J. Gallagher & Co.
CHRW / C.H. Robinson Worldwide, Inc.
MKC / McCormick & Company, Incorporated
AMT / American Tower Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PECO / Phillips Edison & Company, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
BWEN / Broadwind, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SO / The Southern Company
GOOG / Alphabet Inc.
ADI / Analog Devices, Inc.
XYL / Xylem Inc.
ABT / Abbott Laboratories
ALB / Albemarle Corporation
SHW / The Sherwin-Williams Company
MRK / Merck & Co., Inc.
LIN / Linde plc
GLW / Corning Incorporated
PYPL / PayPal Holdings, Inc.
MNST / Monster Beverage Corporation
MDLZ / Mondelez International, Inc.
AIG / American International Group, Inc.
GE / General Electric Company
AMZN / Amazon.com, Inc.
AEE / Ameren Corporation
MCK / McKesson Corporation
NEE / NextEra Energy, Inc.
VYX / NCR Voyix Corporation
LYV / Live Nation Entertainment, Inc.
KO / The Coca-Cola Company
TSLA / Tesla, Inc.
ETSY / Etsy, Inc.
AXP / American Express Company
PSX / Phillips 66
ABBV / AbbVie Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ACN / Accenture plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TGT / Target Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GILT / Gilat Satellite Networks Ltd.
HIG / The Hartford Insurance Group, Inc.
AMGN / Amgen Inc.
INTC / Intel Corporation
CBRE / CBRE Group, Inc.
ED / Consolidated Edison, Inc.
CI / The Cigna Group
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IBIT / iShares Bitcoin Trust ETF
HUM / Humana Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
T / AT&T Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
MU / Micron Technology, Inc.
ROK / Rockwell Automation, Inc.
CVX / Chevron Corporation
TDC / Teradata Corporation
NOW / ServiceNow, Inc.
VTRS / Viatris Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GEHC / GE HealthCare Technologies Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LOW / Lowe's Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ETN / Eaton Corporation plc
ADP / Automatic Data Processing, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
LLY / Eli Lilly and Company
WM / Waste Management, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CMCSA / Comcast Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TDG / TransDigm Group Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMAT / Applied Materials, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
INTU / Intuit Inc.
MCD / McDonald's Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AAPL / Apple Inc.
NKE / NIKE, Inc.
FUN / Six Flags Entertainment Corporation
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HON / Honeywell International Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
C / Citigroup Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
QQQ / Invesco QQQ Trust, Series 1
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
UNH / UnitedHealth Group Incorporated
CTVA / Corteva, Inc.
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
MA / Mastercard Incorporated
AVGO / Broadcom Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SPY / SPDR S&P 500 ETF