Market Value484,555,899
Total Holdings221
File Date2023-10-11
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
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(USD x1000)
Current Value
(USD x1000)
Change
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WFC / Wells Fargo & Company
TXN / Texas Instruments Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EOG / EOG Resources, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JNJ / Johnson & Johnson
COP / ConocoPhillips
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
KO / The Coca-Cola Company
TRV / The Travelers Companies, Inc.
LHX / L3Harris Technologies, Inc.
UPS / United Parcel Service, Inc.
JKHY / Jack Henry & Associates, Inc.
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
ODFL / Old Dominion Freight Line, Inc.
EBAY / eBay Inc.
ADBE / Adobe Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
CB / Chubb Limited
HIG / The Hartford Insurance Group, Inc.
BMY / Bristol-Myers Squibb Company
CVX / Chevron Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
KNF / Knife River Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ENVX / Enovix Corporation
EFX / Equifax Inc.
VZ / Verizon Communications Inc.
QQQ / Invesco QQQ Trust, Series 1
J / Jacobs Solutions Inc.
CALX / Calix, Inc.
ACN / Accenture plc
PEP / PepsiCo, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SHOP / Shopify Inc.
DE / Deere & Company
CARR / Carrier Global Corporation
SPY / SPDR S&P 500 ETF
SYK / Stryker Corporation
DIS / The Walt Disney Company
MMM / 3M Company
ABT / Abbott Laboratories
FICO / Fair Isaac Corporation
NEE / NextEra Energy, Inc.
ISRG / Intuitive Surgical, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ALLE / Allegion plc
ZBRA / Zebra Technologies Corporation
CACC / Credit Acceptance Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMGN / Amgen Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
POOL / Pool Corporation
TDY / Teledyne Technologies Incorporated
CHE / Chemed Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
COCO / The Vita Coco Company, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
JPM / JPMorgan Chase & Co.
GILD / Gilead Sciences, Inc.
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
BSY / Bentley Systems, Incorporated
AMZN / Amazon.com, Inc.
CHH / Choice Hotels International, Inc.
EXPO / Exponent, Inc.
GOOG / Alphabet Inc.
MSCI / MSCI Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMAT / Applied Materials, Inc.
LMT / Lockheed Martin Corporation
TGB / Taseko Mines Limited
BNL / Broadstone Net Lease, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WSO / Watsco, Inc.
CMCSA / Comcast Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ABBV / AbbVie Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
TGT / Target Corporation
WRB / W. R. Berkley Corporation
BK / The Bank of New York Mellon Corporation
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LYB / LyondellBasell Industries N.V.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MDT / Medtronic plc
MS / Morgan Stanley
VUG / Vanguard Index Funds - Vanguard Growth ETF
PM / Philip Morris International Inc.
USB / U.S. Bancorp
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
THO / THOR Industries, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ANEB / Anebulo Pharmaceuticals, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SAIA / Saia, Inc.
TMP / Tompkins Financial Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
LPLA / LPL Financial Holdings Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
UNP / Union Pacific Corporation
MBB / iShares Trust - iShares MBS ETF
SMG / The Scotts Miracle-Gro Company
PAYX / Paychex, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UNH / UnitedHealth Group Incorporated
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
WEC / WEC Energy Group, Inc.
SJM / The J. M. Smucker Company
GLW / Corning Incorporated
CGGO / Capital Group Global Growth Equity ETF
OSCR / Oscar Health, Inc.
MCK / McKesson Corporation
AAPL / Apple Inc.
EMN / Eastman Chemical Company
MAS / Masco Corporation
TMO / Thermo Fisher Scientific Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
FRPT / Freshpet, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MCO / Moody's Corporation
AON / Aon plc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
CRL / Charles River Laboratories International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TFII / TFI International Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VTRS / Viatris Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AZPN / Aspen Technology, Inc.
IBKR / Interactive Brokers Group, Inc.
LOW / Lowe's Companies, Inc.
PFE / Pfizer Inc.
DLB / Dolby Laboratories, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CVE / Cenovus Energy Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
AXP / American Express Company
TSLA / Tesla, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
STZ / Constellation Brands, Inc.
CMG / Chipotle Mexican Grill, Inc.
HUM / Humana Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
XOM / Exxon Mobil Corporation
BX / Blackstone Inc.
MCD / McDonald's Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
MO / Altria Group, Inc.
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
ROL / Rollins, Inc.
TER / Teradyne, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAPL / Apple Inc. Put
COO / The Cooper Companies, Inc.
ANSS / ANSYS, Inc.
WMT / Walmart Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NKE / NIKE, Inc.
WPC / W. P. Carey Inc.
META / Meta Platforms, Inc.
ARCC / Ares Capital Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
BAC / Bank of America Corporation
SPY / SPDR S&P 500 ETF Put
OTLK / Outlook Therapeutics, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
CP / Canadian Pacific Kansas City Limited
CLOU / Global X Funds - Global X Cloud Computing ETF
INDI / indie Semiconductor, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
QQQ / Invesco QQQ Trust, Series 1 Put
ED / Consolidated Edison, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NFLX / Netflix, Inc.
WBA / Walgreens Boots Alliance, Inc.
LII / Lennox International Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TRUP / Trupanion, Inc.
RACE / Ferrari N.V.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
V / Visa Inc.
CAH / Cardinal Health, Inc.
CTSH / Cognizant Technology Solutions Corporation
SITE / SiteOne Landscape Supply, Inc.
MELI / MercadoLibre, Inc.
PNC / The PNC Financial Services Group, Inc.
NVDA / NVIDIA Corporation
SO / The Southern Company
COST / Costco Wholesale Corporation
CTAS / Cintas Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
PSEC / Prospect Capital Corporation