Market Value995,568,364
Total Holdings228
File Date2024-08-12
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)
PFE / Pfizer Inc.
KNSL / Kinsale Capital Group, Inc.
TMO / Thermo Fisher Scientific Inc.
AMD / Advanced Micro Devices, Inc.
AMT / American Tower Corporation
MEDP / Medpace Holdings, Inc.
SEIC / SEI Investments Company
KMI / Kinder Morgan, Inc.
CSCO / Cisco Systems, Inc.
PRU / Prudential Financial, Inc.
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
GEV / GE Vernova Inc.
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
WMT / Walmart Inc.
DHR / Danaher Corporation
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
V / Visa Inc.
CAT / Caterpillar Inc.
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
BAC / Bank of America Corporation
QSR / Restaurant Brands International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
FIS / Fidelity National Information Services, Inc.
JNJ / Johnson & Johnson
CCCS / CCC Intelligent Solutions Holdings Inc.
PM / Philip Morris International Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
GD / General Dynamics Corporation
ADBE / Adobe Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
BKNG / Booking Holdings Inc.
EVR / Evercore Inc.
BEN / Franklin Resources, Inc.
A / Agilent Technologies, Inc.
LIN / Linde plc
SCHW / The Charles Schwab Corporation
GPN / Global Payments Inc.
SYY / Sysco Corporation
GE / General Electric Company
SSD / Simpson Manufacturing Co., Inc.
TRGP / Targa Resources Corp.
EXPO / Exponent, Inc.
SNPS / Synopsys, Inc.
LOPE / Grand Canyon Education, Inc.
UFPI / UFP Industries, Inc.
FAST / Fastenal Company
RF / Regions Financial Corporation
MLI / Mueller Industries, Inc.
TT / Trane Technologies plc
PECO / Phillips Edison & Company, Inc.
FIVE / Five Below, Inc.
THO / THOR Industries, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PYPL / PayPal Holdings, Inc.
VRSK / Verisk Analytics, Inc.
WK / Workiva Inc.
SWKS / Skyworks Solutions, Inc.
ICE / Intercontinental Exchange, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GLOB / Globant S.A.
AAON / AAON, Inc.
AVGO / Broadcom Inc.
HON / Honeywell International Inc.
MODN / Model N, Inc.
ALRM / Alarm.com Holdings, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
KMB / Kimberly-Clark Corporation
STVN / Stevanato Group S.p.A.
ALTR / Altair Engineering Inc.
TXN / Texas Instruments Incorporated
PGR / The Progressive Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
LRCX / Lam Research Corporation
GNTX / Gentex Corporation
TEL / TE Connectivity plc
IWB / iShares Trust - iShares Russell 1000 ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RNST / Renasant Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
CPRT / Copart, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
USB / U.S. Bancorp
LEA / Lear Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
MDLZ / Mondelez International, Inc.
ENLC / EnLink Midstream, LLC
LYB / LyondellBasell Industries N.V.
SWK / Stanley Black & Decker, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ALC / Alcon Inc.
MTN / Vail Resorts, Inc.
LNG / Cheniere Energy, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
APH / Amphenol Corporation
QQQ / Invesco QQQ Trust, Series 1
EOG / EOG Resources, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KAI / Kadant Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AMAT / Applied Materials, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TJX / The TJX Companies, Inc.
LOAN / Manhattan Bridge Capital, Inc.
UBER / Uber Technologies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
OKE / ONEOK, Inc.
META / Meta Platforms, Inc.
BL / BlackLine, Inc.
MDT / Medtronic plc
WMB / The Williams Companies, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
DSGX / The Descartes Systems Group Inc.
ORLY / O'Reilly Automotive, Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
CMCSA / Comcast Corporation
ENSG / The Ensign Group, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BAX / Baxter International Inc.
ICLR / ICON Public Limited Company
MRK / Merck & Co., Inc.
PYCR / Paycor HCM, Inc.
ELV / Elevance Health, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CADE / Cadence Bank
FDX / FedEx Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EXPD / Expeditors International of Washington, Inc.
AXP / American Express Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WEN / The Wendy's Company
AAPL / Apple Inc.
PCTY / Paylocity Holding Corporation
DPZ / Domino's Pizza, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NOVT / Novanta Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BRK.A / Berkshire Hathaway Inc.
WES / Western Midstream Partners, LP - Limited Partnership
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GOOGL / Alphabet Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
RGEN / Repligen Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MPC / Marathon Petroleum Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
NSC / Norfolk Southern Corporation
COO / The Cooper Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NVDA / NVIDIA Corporation
FI / Fiserv, Inc.
STZ / Constellation Brands, Inc.
UNH / UnitedHealth Group Incorporated
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CWST / Casella Waste Systems, Inc.
HESM / Hess Midstream LP
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MPLX / MPLX LP - Limited Partnership
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MA / Mastercard Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FRPT / Freshpet, Inc.
TROW / T. Rowe Price Group, Inc.
RBA / RB Global, Inc.
EXE / Expand Energy Corporation
SU / Suncor Energy Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TMUS / T-Mobile US, Inc.
SPGI / S&P Global Inc.
FND / Floor & Decor Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MASI / Masimo Corporation
RTX / RTX Corporation
IBM / International Business Machines Corporation
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
C.WSA / Citigroup, Inc.
ABBV / AbbVie Inc.
CP / Canadian Pacific Kansas City Limited
CFG / Citizens Financial Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ET / Energy Transfer LP - Limited Partnership
ABT / Abbott Laboratories
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CVX / Chevron Corporation
KMX / CarMax, Inc.
PH / Parker-Hannifin Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF