Market Value413,633,283
Total Holdings235
File Date2024-07-30
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)
GPC / Genuine Parts Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SYY / Sysco Corporation
WSO / Watsco, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HCA / HCA Healthcare, Inc.
CSX / CSX Corporation
AOS / A. O. Smith Corporation
GD / General Dynamics Corporation
EQR / Equity Residential
GOOG / Alphabet Inc.
INVESCO QQQ TR / UNIT SER 1 (04609E107)
RTX / RTX Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
C.WSA / Citigroup, Inc.
UNH / UnitedHealth Group Incorporated
PPG / PPG Industries, Inc.
MU / Micron Technology, Inc.
ORCL / Oracle Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CRM / Salesforce, Inc.
VMC / Vulcan Materials Company
DIS / The Walt Disney Company
HBAN / Huntington Bancshares Incorporated
IBM / International Business Machines Corporation
AFL / Aflac Incorporated
ITW / Illinois Tool Works Inc.
CB / Chubb Limited
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
ISRG / Intuitive Surgical, Inc.
V / Visa Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
PAYX / Paychex, Inc.
PSX / Phillips 66
GILD / Gilead Sciences, Inc.
RJF / Raymond James Financial, Inc.
CI / The Cigna Group
ICE / Intercontinental Exchange, Inc.
UFPI / UFP Industries, Inc.
EXPD / Expeditors International of Washington, Inc.
AMD / Advanced Micro Devices, Inc.
JBL / Jabil Inc.
NEU / NewMarket Corporation
CDW / CDW Corporation
INTC / Intel Corporation
SEE / Sealed Air Corporation
GIS / General Mills, Inc.
HUM / Humana Inc.
MDC / M.D.C. Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
AON / Aon plc
MTB / M&T Bank Corporation
FLO / Flowers Foods, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
BBWI / Bath & Body Works, Inc.
USB / U.S. Bancorp
MEDP / Medpace Holdings, Inc.
MTD / Mettler-Toledo International Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DHI / D.R. Horton, Inc.
AMP / Ameriprise Financial, Inc.
KMB / Kimberly-Clark Corporation
HOLX / Hologic, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DFS / Discover Financial Services
SYK / Stryker Corporation
ELV / Elevance Health, Inc.
COO / The Cooper Companies, Inc.
CL / Colgate-Palmolive Company
ADI / Analog Devices, Inc.
T / AT&T Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
AVGO / Broadcom Inc.
NTRS / Northern Trust Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TGT / Target Corporation
CLX / The Clorox Company
IP / International Paper Company
WMT / Walmart Inc.
TMO / Thermo Fisher Scientific Inc.
DOW / Dow Inc.
TRV / The Travelers Companies, Inc.
LIN / Linde plc
ORLY / O'Reilly Automotive, Inc.
TFX / Teleflex Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FAST / Fastenal Company
CSCO / Cisco Systems, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
CAH / Cardinal Health, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CACI / CACI International Inc
MDT / Medtronic plc
NTAP / NetApp, Inc.
GLW / Corning Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BRK.A / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
HON / Honeywell International Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GOOGL / Alphabet Inc.
ECL / Ecolab Inc.
MET / MetLife, Inc.
NSA / National Storage Affiliates Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DVY / iShares Trust - iShares Select Dividend ETF
IDXX / IDEXX Laboratories, Inc.
BAC / Bank of America Corporation
ENSG / The Ensign Group, Inc.
LLY / Eli Lilly and Company
THO / THOR Industries, Inc.
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPM / JPMorgan Chase & Co.
LHX / L3Harris Technologies, Inc.
KR / The Kroger Co.
VLO / Valero Energy Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
ENB / Enbridge Inc.
MCO / Moody's Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMCSA / Comcast Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DLR / Digital Realty Trust, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
BAX / Baxter International Inc.
EXR / Extra Space Storage Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PYPL / PayPal Holdings, Inc.
OMC / Omnicom Group Inc.
EMR / Emerson Electric Co.
ACN / Accenture plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
MBB / iShares Trust - iShares MBS ETF
MPC / Marathon Petroleum Corporation
APH / Amphenol Corporation
UNP / Union Pacific Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ETN / Eaton Corporation plc
MCK / McKesson Corporation
ALL / The Allstate Corporation
CVX / Chevron Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WAB / Westinghouse Air Brake Technologies Corporation
EBAY / eBay Inc.
LOW / Lowe's Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PLD / Prologis, Inc.
TT / Trane Technologies plc
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
ABM / ABM Industries Incorporated
KO / The Coca-Cola Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
APD / Air Products and Chemicals, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CNI / Canadian National Railway Company
WM / Waste Management, Inc.
CAT / Caterpillar Inc.
AJG / Arthur J. Gallagher & Co.
MSI / Motorola Solutions, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PH / Parker-Hannifin Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MMM / 3M Company
NSC / Norfolk Southern Corporation
SNA / Snap-on Incorporated
NVDA / NVIDIA Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DOV / Dover Corporation
BALL / Ball Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NXPI / NXP Semiconductors N.V.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AMGN / Amgen Inc.
PNC / The PNC Financial Services Group, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CSL / Carlisle Companies Incorporated
AAPL / Apple Inc.
SPGI / S&P Global Inc.
NKE / NIKE, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PGR / The Progressive Corporation
ZWS / Zurn Elkay Water Solutions Corporation
PEP / PepsiCo, Inc.
MAR / Marriott International, Inc.
MZTI / The Marzetti Company
IPG / The Interpublic Group of Companies, Inc.
DPZ / Domino's Pizza, Inc.
ZTS / Zoetis Inc.
UNM / Unum Group
COP / ConocoPhillips
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MSA / MSA Safety Incorporated
TXN / Texas Instruments Incorporated
CTAS / Cintas Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
CASY / Casey's General Stores, Inc.
AME / AMETEK, Inc.
VZ / Verizon Communications Inc.
INTU / Intuit Inc.
SLV / iShares Silver Trust
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NEE / NextEra Energy, Inc.
CTVA / Corteva, Inc.
KLAC / KLA Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FDS / FactSet Research Systems Inc.
IAU / iShares Gold Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSFT / Microsoft Corporation
ADSK / Autodesk, Inc.
CVS / CVS Health Corporation
RS / Reliance, Inc.
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
AXP / American Express Company
QCOM / QUALCOMM Incorporated
HSY / The Hershey Company
AMAT / Applied Materials, Inc.
GRMN / Garmin Ltd.