Market Value390,746,768
Total Holdings234
File Date2024-10-25
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)
ORLY / O'Reilly Automotive, Inc.
ZS / Zscaler, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KVUE / Kenvue Inc.
CNI / Canadian National Railway Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
GPC / Genuine Parts Company
META / Meta Platforms, Inc.
ACN / Accenture plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VKTX / Viking Therapeutics, Inc.
V / Visa Inc.
FAST / Fastenal Company
MKC / McCormick & Company, Incorporated
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NKE / NIKE, Inc.
ITW / Illinois Tool Works Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
GOOG / Alphabet Inc.
MCD / McDonald's Corporation
MRNA / Moderna, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DHR / Danaher Corporation
GLD / SPDR Gold Trust
OTIS / Otis Worldwide Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HON / Honeywell International Inc.
DUK / Duke Energy Corporation
PEP / PepsiCo, Inc.
CB / Chubb Limited
LLY / Eli Lilly and Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CARR / Carrier Global Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CSCO / Cisco Systems, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TRV / The Travelers Companies, Inc.
UNP / Union Pacific Corporation
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ROP / Roper Technologies, Inc.
RTX / RTX Corporation
AFL / Aflac Incorporated
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
TSCO / Tractor Supply Company
BRK.B / Berkshire Hathaway Inc.
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ELV / Elevance Health, Inc.
ADP / Automatic Data Processing, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
COST / Costco Wholesale Corporation
GNRC / Generac Holdings Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DECK / Deckers Outdoor Corporation
APH / Amphenol Corporation
INDA / iShares Trust - iShares MSCI India ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MCO / Moody's Corporation
KO / The Coca-Cola Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NEE / NextEra Energy, Inc.
OMC / Omnicom Group Inc.
CAT / Caterpillar Inc.
IOO / iShares Trust - iShares Global 100 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TJX / The TJX Companies, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AMGN / Amgen Inc.
ROST / Ross Stores, Inc.
T / AT&T Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PANW / Palo Alto Networks, Inc.
BDX / Becton, Dickinson and Company
SYK / Stryker Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IAU / iShares Gold Trust
PFFD / Global X Funds - Global X U.S. Preferred ETF
SWK / Stanley Black & Decker, Inc.
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
ABT / Abbott Laboratories
EFX / Equifax Inc.
CL / Colgate-Palmolive Company
EMR / Emerson Electric Co.
ULTA / Ulta Beauty, Inc.
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
JNJ / Johnson & Johnson
SNA / Snap-on Incorporated
TGNA / TEGNA Inc.
VLO / Valero Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DG / Dollar General Corporation
MTB / M&T Bank Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
PATH / UiPath Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CVS / CVS Health Corporation
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SLV / iShares Silver Trust
TXN / Texas Instruments Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
TSLA / Tesla, Inc.
HD / The Home Depot, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
TD / The Toronto-Dominion Bank
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
HIG / The Hartford Insurance Group, Inc.
SJM / The J. M. Smucker Company
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DOW / Dow Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
GWW / W.W. Grainger, Inc.
PLTR / Palantir Technologies Inc.
AXP / American Express Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OGEN / Oragenics, Inc.
MRK / Merck & Co., Inc.
INTC / Intel Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AAAU / Goldman Sachs Physical Gold ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
LIN / Linde plc
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GIS / General Mills, Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
TT / Trane Technologies plc
GD / General Dynamics Corporation
CMI / Cummins Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DOV / Dover Corporation
TMO / Thermo Fisher Scientific Inc.
QQQ / Invesco QQQ Trust, Series 1
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IBM / International Business Machines Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
UPS / United Parcel Service, Inc.
GOOGL / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PYPL / PayPal Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PM / Philip Morris International Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
LOW / Lowe's Companies, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
PFE / Pfizer Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
ORCL / Oracle Corporation
BX / Blackstone Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
USB / U.S. Bancorp
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ADI / Analog Devices, Inc.
BAC / Bank of America Corporation
CVX / Chevron Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
APD / Air Products and Chemicals, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CHD / Church & Dwight Co., Inc.
DE / Deere & Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SO / The Southern Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MA / Mastercard Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
ROL / Rollins, Inc.
DNP / DNP Select Income Fund Inc.
MDT / Medtronic plc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FDX / FedEx Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF