Market Value376,889,421
Total Holdings190
File Date2024-10-30
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)
IBM / International Business Machines Corporation
MELI / MercadoLibre, Inc.
REET / iShares Trust - iShares Global REIT ETF
GPC / Genuine Parts Company
INTU / Intuit Inc.
QQQ / Invesco QQQ Trust, Series 1
VZ / Verizon Communications Inc.
ISRG / Intuitive Surgical, Inc.
NUE / Nucor Corporation
OXY / Occidental Petroleum Corporation
CMCSA / Comcast Corporation
ROP / Roper Technologies, Inc.
BSX / Boston Scientific Corporation
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
GS / The Goldman Sachs Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
TDG / TransDigm Group Incorporated
CB / Chubb Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ACN / Accenture plc
FTV / Fortive Corporation
ORCL / Oracle Corporation
V / Visa Inc.
EQR / Equity Residential
FE / FirstEnergy Corp.
RCL / Royal Caribbean Cruises Ltd.
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
GDDY / GoDaddy Inc.
ZTS / Zoetis Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NVDA / NVIDIA Corporation Put
TXT / Textron Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CME / CME Group Inc.
GOOG / Alphabet Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FDX / FedEx Corporation
RTX / RTX Corporation
META / Meta Platforms, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MDLZ / Mondelez International, Inc.
NKE / NIKE, Inc.
TMO / Thermo Fisher Scientific Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QCOM / QUALCOMM Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
COST / Costco Wholesale Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
CL / Colgate-Palmolive Company
MMC / Marsh & McLennan Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MA / Mastercard Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMT / Walmart Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AVB / AvalonBay Communities, Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MCD / McDonald's Corporation
AME / AMETEK, Inc.
SYK / Stryker Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CPT / Camden Property Trust
CMA / Comerica Incorporated
CMI / Cummins Inc.
PGR / The Progressive Corporation
DG / Dollar General Corporation
CPRT / Copart, Inc.
UNH / UnitedHealth Group Incorporated
GE / General Electric Company
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
GEV / GE Vernova Inc.
AAPL / Apple Inc.
CSX / CSX Corporation
T / AT&T Inc.
HEIA / Heico Corp. - Class A
PM / Philip Morris International Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSCO / Cisco Systems, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ABT / Abbott Laboratories
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPY / SPDR S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ICE / Intercontinental Exchange, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MRK / Merck & Co., Inc.
JKHY / Jack Henry & Associates, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
ETN / Eaton Corporation plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IR / Ingersoll Rand Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MSFT / Microsoft Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FCX / Freeport-McMoRan Inc.
ENTG / Entegris, Inc.
MPWR / Monolithic Power Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VRT / Vertiv Holdings Co
JNJ / Johnson & Johnson
ELV / Elevance Health, Inc.
TGT / Target Corporation
PG / The Procter & Gamble Company
LIN / Linde plc
VRTX / Vertex Pharmaceuticals Incorporated
EMR / Emerson Electric Co.
TRP / TC Energy Corporation
TRMB / Trimble Inc.
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation
GRMN / Garmin Ltd.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ADP / Automatic Data Processing, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LOW / Lowe's Companies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HON / Honeywell International Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
AON / Aon plc
WEN / The Wendy's Company
AMT / American Tower Corporation
NOC / Northrop Grumman Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
QSR / Restaurant Brands International Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TSLA / Tesla, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
STE / STERIS plc
IGF / iShares Trust - iShares Global Infrastructure ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
LECO / Lincoln Electric Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
SHW / The Sherwin-Williams Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AVGO / Broadcom Inc.
DE / Deere & Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PTIR / GraniteShares ETF Trust - GraniteShares 2x Long PLTR Daily ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CGGO / Capital Group Global Growth Equity ETF
CARR / Carrier Global Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
HLT / Hilton Worldwide Holdings Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
KLAC / KLA Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
DHR / Danaher Corporation
CTAS / Cintas Corporation