Market Value739,945,306
Total Holdings283
File Date2024-11-08
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)
INTU / Intuit Inc.
BKNG / Booking Holdings Inc.
UNP / Union Pacific Corporation
APA / APA Corporation
APD / Air Products and Chemicals, Inc.
RJF / Raymond James Financial, Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
CSL / Carlisle Companies Incorporated
MS / Morgan Stanley
AXP / American Express Company
ACN / Accenture plc
WFC / Wells Fargo & Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
IBP / Installed Building Products, Inc.
PFE / Pfizer Inc.
PHM / PulteGroup, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
ABBV / AbbVie Inc.
MET / MetLife, Inc.
PGR / The Progressive Corporation
TRV / The Travelers Companies, Inc.
OKE / ONEOK, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
CBRE / CBRE Group, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
LIN / Linde plc
TMO / Thermo Fisher Scientific Inc.
LHX / L3Harris Technologies, Inc.
PWR / Quanta Services, Inc.
BAC / Bank of America Corporation
SHOP / Shopify Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
NKE / NIKE, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
UPS / United Parcel Service, Inc.
ILMN / Illumina, Inc.
PGNY / Progyny, Inc.
FMAO / Farmers & Merchants Bancorp, Inc.
UTHR / United Therapeutics Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ABNB / Airbnb, Inc.
MRO / Marathon Oil Corporation
CVS / CVS Health Corporation
K / Kellanova
LLY / Eli Lilly and Company
CB / Chubb Limited
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FITB / Fifth Third Bancorp
MDY / SPDR S&P MidCap 400 ETF Trust
EL / The Estée Lauder Companies Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
SCHW / The Charles Schwab Corporation
HLT / Hilton Worldwide Holdings Inc.
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MU / Micron Technology, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LULU / lululemon athletica inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
CI / The Cigna Group
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BX / Blackstone Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
KVYO / Klaviyo, Inc.
MSCI / MSCI Inc.
ANDE / The Andersons, Inc.
WWD / Woodward, Inc.
PSA / Public Storage
RHI / Robert Half Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
OXY / Occidental Petroleum Corporation
BWXT / BWX Technologies, Inc.
RIVN / Rivian Automotive, Inc.
HPQ / HP Inc.
BIPC / Brookfield Infrastructure Corporation
WEC / WEC Energy Group, Inc.
ICE / Intercontinental Exchange, Inc.
SPG / Simon Property Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MCK / McKesson Corporation
LYB / LyondellBasell Industries N.V.
HUM / Humana Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
CAT / Caterpillar Inc.
EXR / Extra Space Storage Inc.
NFLX / Netflix, Inc.
TGT / Target Corporation
SYY / Sysco Corporation
CHTR / Charter Communications, Inc.
SHW / The Sherwin-Williams Company
SNAP / Snap Inc.
SNA / Snap-on Incorporated
AER / AerCap Holdings N.V.
ITW / Illinois Tool Works Inc.
PNC / The PNC Financial Services Group, Inc.
AAPL / Apple Inc.
GD / General Dynamics Corporation
UNH / UnitedHealth Group Incorporated
ISRG / Intuitive Surgical, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QQQ / Invesco QQQ Trust, Series 1
KO / The Coca-Cola Company
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
GOOG / Alphabet Inc.
NVDA / NVIDIA Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SLB / Schlumberger Limited
BSX / Boston Scientific Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DUK / Duke Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PM / Philip Morris International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MRK / Merck & Co., Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
HD / The Home Depot, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOOGL / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SSP / The E.W. Scripps Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MPC / Marathon Petroleum Corporation
COF / Capital One Financial Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DGX / Quest Diagnostics Incorporated
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
KR / The Kroger Co.
CMCSA / Comcast Corporation
JNJ / Johnson & Johnson
PLTR / Palantir Technologies Inc.
BLFS / BioLife Solutions, Inc.
TMUS / T-Mobile US, Inc.
SPY / SPDR S&P 500 ETF
LOW / Lowe's Companies, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PPG / PPG Industries, Inc.
OC / Owens Corning
ALL / The Allstate Corporation
MDLZ / Mondelez International, Inc.
PLD / Prologis, Inc.
AMT / American Tower Corporation
SBUX / Starbucks Corporation
ADBE / Adobe Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMZN / Amazon.com, Inc.
ELV / Elevance Health, Inc.
TRGP / Targa Resources Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ANET / Arista Networks Inc
MSI / Motorola Solutions, Inc.
SO / The Southern Company
IYF / iShares Trust - iShares U.S. Financials ETF
MCO / Moody's Corporation
PYPL / PayPal Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
PH / Parker-Hannifin Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
FI / Fiserv, Inc.
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
EMR / Emerson Electric Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
REET / iShares Trust - iShares Global REIT ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GS / The Goldman Sachs Group, Inc.
DY / Dycom Industries, Inc.
COP / ConocoPhillips
IVW / iShares Trust - iShares S&P 500 Growth ETF
LBRDK / Liberty Broadband Corporation
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ZTS / Zoetis Inc.
SYK / Stryker Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SPGI / S&P Global Inc.
NOW / ServiceNow, Inc.
AMD / Advanced Micro Devices, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HBAN / Huntington Bancshares Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
F / Ford Motor Company
AVGO / Broadcom Inc.
WMT / Walmart Inc.
GEV / GE Vernova Inc.
IBM / International Business Machines Corporation
WDAY / Workday, Inc.
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
INTC / Intel Corporation
LMT / Lockheed Martin Corporation
GE / General Electric Company
TT / Trane Technologies plc
MELI / MercadoLibre, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
GLD / SPDR Gold Trust
UBER / Uber Technologies, Inc.
PANW / Palo Alto Networks, Inc.
ORCL / Oracle Corporation
RCL / Royal Caribbean Cruises Ltd.
HCA / HCA Healthcare, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MA / Mastercard Incorporated
DE / Deere & Company
DIS / The Walt Disney Company
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
AA / Alcoa Corporation
AEP / American Electric Power Company, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
UPST / Upstart Holdings, Inc.
FDX / FedEx Corporation
ETN / Eaton Corporation plc
V / Visa Inc.
WM / Waste Management, Inc.
PSX / Phillips 66
CMG / Chipotle Mexican Grill, Inc.
NSC / Norfolk Southern Corporation
HIG / The Hartford Insurance Group, Inc.
RTX / RTX Corporation
NEE / NextEra Energy, Inc.
TJX / The TJX Companies, Inc.
SNPS / Synopsys, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AON / Aon plc
C / Citigroup Inc.
DHR / Danaher Corporation
NOC / Northrop Grumman Corporation
AMAT / Applied Materials, Inc.
BRK.A / Berkshire Hathaway Inc.
CSX / CSX Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CPRT / Copart, Inc.
DFS / Discover Financial Services
VRTX / Vertex Pharmaceuticals Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AJG / Arthur J. Gallagher & Co.
TTD / The Trade Desk, Inc.
URI / United Rentals, Inc.
MMC / Marsh & McLennan Companies, Inc.
EW / Edwards Lifesciences Corporation
MCD / McDonald's Corporation
DHI / D.R. Horton, Inc.
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF