Market Value1,047,495,783
Total Holdings293
File Date2024-10-30
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ETN / Eaton Corporation plc
KMX / CarMax, Inc.
FCN / FTI Consulting, Inc.
ORLY / O'Reilly Automotive, Inc.
UFPI / UFP Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
TTC / The Toro Company
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
EME / EMCOR Group, Inc.
CW / Curtiss-Wright Corporation
XEL / Xcel Energy Inc.
CI / The Cigna Group
CVLT / Commvault Systems, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
THFF / First Financial Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PGR / The Progressive Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
GAB / The Gabelli Equity Trust Inc.
CAT / Caterpillar Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BAP / Credicorp Ltd.
DRI / Darden Restaurants, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BRK.B / Berkshire Hathaway Inc.
GD / General Dynamics Corporation
MSFT / Microsoft Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
META / Meta Platforms, Inc.
GIS / General Mills, Inc.
BRK.A / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
KKR / KKR & Co. Inc.
IDXX / IDEXX Laboratories, Inc.
UNP / Union Pacific Corporation
SCHW / The Charles Schwab Corporation
TXN / Texas Instruments Incorporated
AJG / Arthur J. Gallagher & Co.
TMO / Thermo Fisher Scientific Inc.
TYL / Tyler Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ABT / Abbott Laboratories
NVR / NVR, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
SPY / SPDR S&P 500 ETF
FAST / Fastenal Company
ISRG / Intuitive Surgical, Inc.
DUK / Duke Energy Corporation
PAYX / Paychex, Inc.
ELV / Elevance Health, Inc.
C.WSA / Citigroup, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
INTC / Intel Corporation
NTRA / Natera, Inc.
DELL / Dell Technologies Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
TDG / TransDigm Group Incorporated
SYK / Stryker Corporation
VEEV / Veeva Systems Inc.
EIX / Edison International
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MFC / Manulife Financial Corporation
VMC / Vulcan Materials Company
GS / The Goldman Sachs Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RIV / RiverNorth Opportunities Fund, Inc.
WFC / Wells Fargo & Company
FITB / Fifth Third Bancorp
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MELI / MercadoLibre, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TDY / Teledyne Technologies Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
ADI / Analog Devices, Inc.
ULTA / Ulta Beauty, Inc.
OC / Owens Corning
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MNDY / monday.com Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
VRSN / VeriSign, Inc.
CNC / Centene Corporation
APH / Amphenol Corporation
G / Genpact Limited
AME / AMETEK, Inc.
AMGN / Amgen Inc.
SBAC / SBA Communications Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
MOD / Modine Manufacturing Company
CNI / Canadian National Railway Company
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
ITT / ITT Inc.
LAMR / Lamar Advertising Company
NXPI / NXP Semiconductors N.V.
CVX / Chevron Corporation
PH / Parker-Hannifin Corporation
CSL / Carlisle Companies Incorporated
SSNC / SS&C Technologies Holdings, Inc.
ROP / Roper Technologies, Inc.
ROL / Rollins, Inc.
APOG / Apogee Enterprises, Inc.
SAIA / Saia, Inc.
CTAS / Cintas Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
DPZ / Domino's Pizza, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
ZTS / Zoetis Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
GOOG / Alphabet Inc.
DECK / Deckers Outdoor Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CSCO / Cisco Systems, Inc.
MU / Micron Technology, Inc.
BAM / Brookfield Asset Management Ltd.
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
AAAU / Goldman Sachs Physical Gold ETF
HLT / Hilton Worldwide Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LLY / Eli Lilly and Company
MNST / Monster Beverage Corporation
RBA / RB Global, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IBM / International Business Machines Corporation
IXN / iShares Trust - iShares Global Tech ETF
ENB / Enbridge Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NVT / nVent Electric plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JKHY / Jack Henry & Associates, Inc.
GPC / Genuine Parts Company
PHK / PIMCO High Income Fund
BAC / Bank of America Corporation
RUNN / Strategic Trust - Running Oak Efficient Growth ETF
ACGL / Arch Capital Group Ltd.
LIN / Linde plc
ETR / Entergy Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
DHR / Danaher Corporation
STE / STERIS plc
SHOP / Shopify Inc.
NTAP / NetApp, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
QQQ / Invesco QQQ Trust, Series 1
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BTZ / BlackRock Credit Allocation Income Trust
SPSC / SPS Commerce, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
HON / Honeywell International Inc.
CACI / CACI International Inc
CBRE / CBRE Group, Inc.
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
ORCL / Oracle Corporation
TRI / Thomson Reuters Corporation
MKL / Markel Group Inc.
J / Jacobs Solutions Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
ATRC / AtriCure, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LYV / Live Nation Entertainment, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GLD / SPDR Gold Trust
DIS / The Walt Disney Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GGG / Graco Inc.
APD / Air Products and Chemicals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
POOL / Pool Corporation
CVCO / Cavco Industries, Inc.
CPRT / Copart, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
COST / Costco Wholesale Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
MAR / Marriott International, Inc.
V / Visa Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WSO / Watsco, Inc.
ADBE / Adobe Inc.
GOF / Guggenheim Strategic Opportunities Fund
AMZN / Amazon.com, Inc.
DCI / Donaldson Company, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BFB / Brown-Forman Corp. - Class B
AAPL / Apple Inc.
GWW / W.W. Grainger, Inc.
RSG / Republic Services, Inc.
UNH / UnitedHealth Group Incorporated
TXRH / Texas Roadhouse, Inc.
WMT / Walmart Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
FCX / Freeport-McMoRan Inc.
DE / Deere & Company
BRO / Brown & Brown, Inc.
DOX / Amdocs Limited
IR / Ingersoll Rand Inc.
MSI / Motorola Solutions, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
HII / Huntington Ingalls Industries, Inc.
NVDA / NVIDIA Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
MMM / 3M Company
SPGI / S&P Global Inc.
PDI / PIMCO Dynamic Income Fund
VZ / Verizon Communications Inc.
FICO / Fair Isaac Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
EMR / Emerson Electric Co.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
GEV / GE Vernova Inc.
AMP / Ameriprise Financial, Inc.
BDX / Becton, Dickinson and Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
TSLA / Tesla, Inc.
PAYC / Paycom Software, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FI / Fiserv, Inc.
CP / Canadian Pacific Kansas City Limited
IT / Gartner, Inc.
AON / Aon plc
EXPD / Expeditors International of Washington, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WEC / WEC Energy Group, Inc.
PRI / Primerica, Inc.
CASY / Casey's General Stores, Inc.
CEF / Sprott Physical Gold and Silver Trust
BRW / Saba Capital Income & Opportunities Fund
CMG / Chipotle Mexican Grill, Inc.
MORN / Morningstar, Inc.
MSCI / MSCI Inc.
PG / The Procter & Gamble Company
LEN / Lennar Corporation
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
ADSK / Autodesk, Inc.
FDS / FactSet Research Systems Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NMS / Nuveen Minnesota Quality Municipal Income Fund
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GXO / GXO Logistics, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MRK / Merck & Co., Inc.
MLM / Martin Marietta Materials, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
FTRE / Fortrea Holdings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TSCO / Tractor Supply Company
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
BIPC / Brookfield Infrastructure Corporation
TGT / Target Corporation
AMT / American Tower Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
TJX / The TJX Companies, Inc.
FELE / Franklin Electric Co., Inc.
ACN / Accenture plc
VRSK / Verisk Analytics, Inc.
ADP / Automatic Data Processing, Inc.
MA / Mastercard Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
IQV / IQVIA Holdings Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
RACE / Ferrari N.V.
BR / Broadridge Financial Solutions, Inc.
BSX / Boston Scientific Corporation
CRH / CRH plc