Market Value1,116,460,266
Total Holdings243
File Date2024-11-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
OKE / ONEOK, Inc.
PRU / Prudential Financial, Inc.
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
GEV / GE Vernova Inc.
WMT / Walmart Inc.
CPRT / Copart, Inc.
DHR / Danaher Corporation
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
V / Visa Inc.
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
SLB / Schlumberger Limited
QSR / Restaurant Brands International Inc.
BMY / Bristol-Myers Squibb Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
FIS / Fidelity National Information Services, Inc.
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
BKNG / Booking Holdings Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
ADBE / Adobe Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
JPM / JPMorgan Chase & Co.
EVR / Evercore Inc.
ULTA / Ulta Beauty, Inc.
A / Agilent Technologies, Inc.
SCHW / The Charles Schwab Corporation
GPN / Global Payments Inc.
SYY / Sysco Corporation
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
BAC / Bank of America Corporation
CCCS / CCC Intelligent Solutions Holdings Inc.
LIN / Linde plc
GE / General Electric Company
UNH / UnitedHealth Group Incorporated
SSD / Simpson Manufacturing Co., Inc.
TRGP / Targa Resources Corp.
EXPO / Exponent, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
IWB / iShares Trust - iShares Russell 1000 ETF
DPZ / Domino's Pizza, Inc.
UFPI / UFP Industries, Inc.
LOPE / Grand Canyon Education, Inc.
FAST / Fastenal Company
RF / Regions Financial Corporation
MLI / Mueller Industries, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
KAI / Kadant Inc.
SEIC / SEI Investments Company
ICLR / ICON Public Limited Company
ORLY / O'Reilly Automotive, Inc.
AOS / A. O. Smith Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
ALTR / Altair Engineering Inc.
PECO / Phillips Edison & Company, Inc.
FIVE / Five Below, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
CMCSA / Comcast Corporation
AXP / American Express Company
VRSK / Verisk Analytics, Inc.
WK / Workiva Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BLDR / Builders FirstSource, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMD / Advanced Micro Devices, Inc.
TFC / Truist Financial Corporation
EOG / EOG Resources, Inc.
STVN / Stevanato Group S.p.A.
AVGO / Broadcom Inc.
MDLZ / Mondelez International, Inc.
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
EXE / Expand Energy Corporation
GILD / Gilead Sciences, Inc.
PYPL / PayPal Holdings, Inc.
PYCR / Paycor HCM, Inc.
GNTX / Gentex Corporation
AAPL / Apple Inc.
PFE / Pfizer Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MGA / Magna International Inc.
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
IBM / International Business Machines Corporation
AAON / AAON, Inc.
CWST / Casella Waste Systems, Inc.
SWK / Stanley Black & Decker, Inc.
SWKS / Skyworks Solutions, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BRK.A / Berkshire Hathaway Inc.
LNG / Cheniere Energy, Inc.
ENSG / The Ensign Group, Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
BAX / Baxter International Inc.
ELV / Elevance Health, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LEA / Lear Corporation
USB / U.S. Bancorp
EPD / Enterprise Products Partners L.P. - Limited Partnership
ENLC / EnLink Midstream, LLC
QQQ / Invesco QQQ Trust, Series 1
SAP / SAP SE - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
GOOGL / Alphabet Inc.
APH / Amphenol Corporation
TRNS / Transcat, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
UBER / Uber Technologies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KMI / Kinder Morgan, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CADE / Cadence Bank
VFH / Vanguard World Fund - Vanguard Financials ETF
STZ / Constellation Brands, Inc.
MDT / Medtronic plc
MPLX / MPLX LP - Limited Partnership
DIS / The Walt Disney Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NOVT / Novanta Inc.
MASI / Masimo Corporation
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MTN / Vail Resorts, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CP / Canadian Pacific Kansas City Limited
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
TIP / iShares Trust - iShares TIPS Bond ETF
ALC / Alcon Inc.
RTX / RTX Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ROAD / Construction Partners, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
EXPD / Expeditors International of Washington, Inc.
MRK / Merck & Co., Inc.
FSV / FirstService Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BL / BlackLine, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ACN / Accenture plc
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
MPC / Marathon Petroleum Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RBA / RB Global, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RGEN / Repligen Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SPSC / SPS Commerce, Inc.
ET / Energy Transfer LP - Limited Partnership
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LOAN / Manhattan Bridge Capital, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
COO / The Cooper Companies, Inc.
MEDP / Medpace Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PGR / The Progressive Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PANW / Palo Alto Networks, Inc.
SPGI / S&P Global Inc.
FI / Fiserv, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TROW / T. Rowe Price Group, Inc.
WMB / The Williams Companies, Inc.
TJX / The TJX Companies, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SU / Suncor Energy Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HESM / Hess Midstream LP
NTR / Nutrien Ltd.
DSGX / The Descartes Systems Group Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
RNST / Renasant Corporation
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FRPT / Freshpet, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MA / Mastercard Incorporated
FDX / FedEx Corporation
IPG / The Interpublic Group of Companies, Inc.
GLOB / Globant S.A.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CFG / Citizens Financial Group, Inc.
WEN / The Wendy's Company
AMT / American Tower Corporation
TMUS / T-Mobile US, Inc.
CAT / Caterpillar Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GD / General Dynamics Corporation
SNPS / Synopsys, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSI / Motorola Solutions, Inc.
CRH / CRH plc
ABT / Abbott Laboratories
KMX / CarMax, Inc.
LYB / LyondellBasell Industries N.V.
CVX / Chevron Corporation
TEL / TE Connectivity plc
PH / Parker-Hannifin Corporation
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF