Market Value727,304,227
Total Holdings215
File Date2024-11-07
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)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
REGN / Regeneron Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
TDG / TransDigm Group Incorporated
IT / Gartner, Inc.
RKLB / Rocket Lab Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
VEEV / Veeva Systems Inc.
JCI / Johnson Controls International plc
DXCM / DexCom, Inc.
TYL / Tyler Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
APO / Apollo Global Management, Inc.
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BDX / Becton, Dickinson and Company
AAPL / Apple Inc.
PH / Parker-Hannifin Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KMI / Kinder Morgan, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SAM / The Boston Beer Company, Inc.
PEG / Public Service Enterprise Group Incorporated
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
H / Hyatt Hotels Corporation
GLPI / Gaming and Leisure Properties, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NFLX / Netflix, Inc.
T / AT&T Inc.
WFC / Wells Fargo & Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
SPGI / S&P Global Inc.
KO / The Coca-Cola Company
ADP / Automatic Data Processing, Inc.
ARCC / Ares Capital Corporation
FNF / Fidelity National Financial, Inc.
RTX / RTX Corporation
HBAN / Huntington Bancshares Incorporated
LAMR / Lamar Advertising Company
MDT / Medtronic plc
META / Meta Platforms, Inc.
MCHP / Microchip Technology Incorporated
BPMC / Blueprint Medicines Corporation
FAST / Fastenal Company
ARKK / ARK ETF Trust - ARK Innovation ETF
DOCU / DocuSign, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ORCL / Oracle Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CASY / Casey's General Stores, Inc.
LLY / Eli Lilly and Company
CSX / CSX Corporation
WCN / Waste Connections, Inc.
FICO / Fair Isaac Corporation
VRSK / Verisk Analytics, Inc.
EVV / Eaton Vance Limited Duration Income Fund
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CCI / Crown Castle Inc.
SPY / SPDR S&P 500 ETF
IBIT / iShares Bitcoin Trust ETF
ARES / Ares Management Corporation
DASH / DoorDash, Inc.
MCD / McDonald's Corporation
WMT / Walmart Inc.
DPZ / Domino's Pizza, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
AMAT / Applied Materials, Inc.
C.WSA / Citigroup, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BIPC / Brookfield Infrastructure Corporation
SBAC / SBA Communications Corporation
MET / MetLife, Inc.
SO / The Southern Company
MA / Mastercard Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
CCCS / CCC Intelligent Solutions Holdings Inc.
HLT / Hilton Worldwide Holdings Inc.
GANX / Gain Therapeutics, Inc.
CBRE / CBRE Group, Inc.
LPRO / Open Lending Corporation
ISRG / Intuitive Surgical, Inc.
NKE / NIKE, Inc.
SHW / The Sherwin-Williams Company
A / Agilent Technologies, Inc.
CVX / Chevron Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NUE / Nucor Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VRSN / VeriSign, Inc.
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
COYA / Coya Therapeutics, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LNT / Alliant Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MCHI / iShares Trust - iShares MSCI China ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BEPC / Brookfield Renewable Corporation
EMR / Emerson Electric Co.
BTCO / Invesco Galaxy Bitcoin ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CDNS / Cadence Design Systems, Inc.
HON / Honeywell International Inc.
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
MSTR / Strategy Inc
LEN / Lennar Corporation
XOM / Exxon Mobil Corporation
ADSK / Autodesk, Inc.
CMG / Chipotle Mexican Grill, Inc.
VZ / Verizon Communications Inc.
ORLY / O'Reilly Automotive, Inc.
WTBA / West Bancorporation, Inc.
BAC / Bank of America Corporation
MMM / 3M Company
DE / Deere & Company
GILD / Gilead Sciences, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PGR / The Progressive Corporation
BK / The Bank of New York Mellon Corporation
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
C / Citigroup Inc.
F / Ford Motor Company
AMZN / Amazon.com, Inc.
CINF / Cincinnati Financial Corporation
EMN / Eastman Chemical Company
MKL / Markel Group Inc.
HUBS / HubSpot, Inc.
BKNG / Booking Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
LHX / L3Harris Technologies, Inc.
JPM / JPMorgan Chase & Co.
OMER / Omeros Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FITB / Fifth Third Bancorp
UNH / UnitedHealth Group Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
OKTA / Okta, Inc.
MLM / Martin Marietta Materials, Inc.
CMCSA / Comcast Corporation
VIAV / Viavi Solutions Inc.
DD / DuPont de Nemours, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
COP / ConocoPhillips
OBDC / Blue Owl Capital Corporation
OBDE / Blue Owl Capital Corporation III
TPL / Texas Pacific Land Corporation
MPWR / Monolithic Power Systems, Inc.
VMC / Vulcan Materials Company
HEIA / Heico Corp. - Class A
WPC / W. P. Carey Inc.
COST / Costco Wholesale Corporation
CPRT / Copart, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KMX / CarMax, Inc.
MO / Altria Group, Inc.
PLD / Prologis, Inc.
DOC / Healthpeak Properties, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CFG / Citizens Financial Group, Inc.
PNC / The PNC Financial Services Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
GD / General Dynamics Corporation
XYZ / Block, Inc.
LMT / Lockheed Martin Corporation
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
DHR / Danaher Corporation
QCOM / QUALCOMM Incorporated
MTN / Vail Resorts, Inc.
GOOGL / Alphabet Inc.
AVGO / Broadcom Inc.
CAT / Caterpillar Inc.
FWONK / Formula One Group
CSCO / Cisco Systems, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ACGL / Arch Capital Group Ltd.
GOOG / Alphabet Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KKR / KKR & Co. Inc.
MSCI / MSCI Inc.
UPS / United Parcel Service, Inc.
PRU / Prudential Financial, Inc.
AEP / American Electric Power Company, Inc.
PG / The Procter & Gamble Company
STZ / Constellation Brands, Inc.
BAM / Brookfield Asset Management Ltd.
AJG / Arthur J. Gallagher & Co.
ROP / Roper Technologies, Inc.
CSGP / CoStar Group, Inc.
FSCO / FS Credit Opportunities Corp.
WHD / Cactus, Inc.
SHOP / Shopify Inc.
LYV / Live Nation Entertainment, Inc.
MMC / Marsh & McLennan Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BN / Brookfield Corporation
USB / U.S. Bancorp
PFG / Principal Financial Group, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
DOW / Dow Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF