Market Value590,889,992
Total Holdings286
File Date2024-04-18
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)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ZBRA / Zebra Technologies Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BXSL / Blackstone Secured Lending Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NDSN / Nordson Corporation
THO / THOR Industries, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SAIA / Saia, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
PPG / PPG Industries, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
SLB / Schlumberger Limited
C.WSA / Citigroup, Inc.
SJM / The J. M. Smucker Company
FLR / Fluor Corporation
CI / The Cigna Group
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NSC / Norfolk Southern Corporation
DLB / Dolby Laboratories, Inc.
CTSH / Cognizant Technology Solutions Corporation
PEG / Public Service Enterprise Group Incorporated
TMP / Tompkins Financial Corporation
MELI / MercadoLibre, Inc.
COP / ConocoPhillips
MET / MetLife, Inc.
BAC / Bank of America Corporation
TGB / Taseko Mines Limited
OSCR / Oscar Health, Inc.
HIG / The Hartford Insurance Group, Inc.
CGGO / Capital Group Global Growth Equity ETF
AAPL / Apple Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AMD / Advanced Micro Devices, Inc.
IBKR / Interactive Brokers Group, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ACN / Accenture plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
MDT / Medtronic plc
RPM / RPM International Inc.
EXR / Extra Space Storage Inc.
CRL / Charles River Laboratories International, Inc.
MBB / iShares Trust - iShares MBS ETF
SMG / The Scotts Miracle-Gro Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OC / Owens Corning
TER / Teradyne, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
ALLE / Allegion plc
NEE / NextEra Energy, Inc.
CVS / CVS Health Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
STT / State Street Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHOP / Shopify Inc.
WPC / W. P. Carey Inc.
TGT / Target Corporation
BX / Blackstone Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HUBB / Hubbell Incorporated
PRU / Prudential Financial, Inc.
PM / Philip Morris International Inc.
ETR / Entergy Corporation
UPS / United Parcel Service, Inc.
NTRA / Natera, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ARCC / Ares Capital Corporation
PNC / The PNC Financial Services Group, Inc.
META / Meta Platforms, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
POOL / Pool Corporation
LPLA / LPL Financial Holdings Inc.
EOG / EOG Resources, Inc.
DPZ / Domino's Pizza, Inc.
MO / Altria Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EBAY / eBay Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ETN / Eaton Corporation plc
CNI / Canadian National Railway Company
MMM / 3M Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
COO / The Cooper Companies, Inc.
GS / The Goldman Sachs Group, Inc.
USB / U.S. Bancorp
CACC / Credit Acceptance Corporation
CVX / Chevron Corporation
PAYX / Paychex, Inc.
BMY / Bristol-Myers Squibb Company
PH / Parker-Hannifin Corporation
CTAS / Cintas Corporation
AMZN / Amazon.com, Inc.
CHH / Choice Hotels International, Inc.
KLAC / KLA Corporation
SPGI / S&P Global Inc.
ZWS / Zurn Elkay Water Solutions Corporation
FWRG / First Watch Restaurant Group, Inc.
ISRG / Intuitive Surgical, Inc.
CGIE / Capital Group International Equity ETF
BR / Broadridge Financial Solutions, Inc.
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
CMG / Chipotle Mexican Grill, Inc.
BRK.B / Berkshire Hathaway Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
RACE / Ferrari N.V.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NVDA / NVIDIA Corporation
GLW / Corning Incorporated
EFX / Equifax Inc.
ENVX / Enovix Corporation
BSY / Bentley Systems, Incorporated
COCO / The Vita Coco Company, Inc.
V / Visa Inc.
PHM / PulteGroup, Inc.
TDY / Teledyne Technologies Incorporated
SITE / SiteOne Landscape Supply, Inc.
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
RTX / RTX Corporation
J / Jacobs Solutions Inc.
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
KO / The Coca-Cola Company
VRTX / Vertex Pharmaceuticals Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CMS / CMS Energy Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPY / SPDR S&P 500 ETF
BBY / Best Buy Co., Inc.
DUK / Duke Energy Corporation
ED / Consolidated Edison, Inc.
OMC / Omnicom Group Inc.
SO / The Southern Company
BFAM / Bright Horizons Family Solutions Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
ADP / Automatic Data Processing, Inc.
DE / Deere & Company
CARR / Carrier Global Corporation
EQR / Equity Residential
SYK / Stryker Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
FICO / Fair Isaac Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
JPM / JPMorgan Chase & Co.
GILD / Gilead Sciences, Inc.
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EXPO / Exponent, Inc.
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
KNF / Knife River Corporation
AMAT / Applied Materials, Inc.
LMT / Lockheed Martin Corporation
BNL / Broadstone Net Lease, Inc.
UNP / Union Pacific Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WSO / Watsco, Inc.
MAS / Masco Corporation
CMCSA / Comcast Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QCOM / QUALCOMM Incorporated
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GD / General Dynamics Corporation
BK / The Bank of New York Mellon Corporation
CHE / Chemed Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MS / Morgan Stanley
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
WEC / WEC Energy Group, Inc.
TSN / Tyson Foods, Inc.
KMB / Kimberly-Clark Corporation
ANEB / Anebulo Pharmaceuticals, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GOOGL / Alphabet Inc. Call
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TEL / TE Connectivity plc
STZ / Constellation Brands, Inc.
TXN / Texas Instruments Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
ANSS / ANSYS, Inc.
CALX / Calix, Inc.
PNR / Pentair plc
CNH / CNH Industrial N.V.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AXP / American Express Company
MSCI / MSCI Inc.
ODFL / Old Dominion Freight Line, Inc.
TROW / T. Rowe Price Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KMI / Kinder Morgan, Inc.
TNDM / Tandem Diabetes Care, Inc.
VTRS / Viatris Inc.
ES / Eversource Energy
ICE / Intercontinental Exchange, Inc.
PSEC / Prospect Capital Corporation
HUM / Humana Inc.
BG / Bunge Global SA
WTRG / Essential Utilities, Inc.
PSX / Phillips 66
MCK / McKesson Corporation
UBER / Uber Technologies, Inc.
LHX / L3Harris Technologies, Inc.
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
HPQ / HP Inc.
WMT / Walmart Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FAST / Fastenal Company
CRM / Salesforce, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
XEL / Xcel Energy Inc.
ZTS / Zoetis Inc.
ROL / Rollins, Inc.
TSLA / Tesla, Inc.
ADBE / Adobe Inc.
ELV / Elevance Health, Inc.
EIX / Edison International
TFII / TFI International Inc.
AZPN / Aspen Technology, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
AON / Aon plc
CVE / Cenovus Energy Inc.
DIS / The Walt Disney Company
EMN / Eastman Chemical Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
CSLR / Complete Solaria, Inc.
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
NKE / NIKE, Inc.
TMO / Thermo Fisher Scientific Inc.
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
CB / Chubb Limited
AMGN / Amgen Inc.
XYL / Xylem Inc.
JKHY / Jack Henry & Associates, Inc.
LII / Lennox International Inc.
NFLX / Netflix, Inc.
SNPS / Synopsys, Inc.
LNT / Alliant Energy Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
INTC / Intel Corporation
TFC / Truist Financial Corporation
CLX / The Clorox Company
NVT / nVent Electric plc
TRV / The Travelers Companies, Inc.
FITB / Fifth Third Bancorp
MCO / Moody's Corporation
COR / Cencora, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INTU / Intuit Inc.