Market Value1,037,722,211
Total Holdings304
File Date2024-08-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
STE / STERIS plc
CE / Celanese Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
MCD / McDonald's Corporation
GIS / General Mills, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PLD / Prologis, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
TELL / Tellurian Inc.
AEP / American Electric Power Company, Inc.
A / Agilent Technologies, Inc.
FI / Fiserv, Inc.
ANET / Arista Networks Inc
DOW / Dow Inc.
RVTY / Revvity, Inc.
MLM / Martin Marietta Materials, Inc.
INTU / Intuit Inc.
GIB / CGI Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SSD / Simpson Manufacturing Co., Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IPG / The Interpublic Group of Companies, Inc.
CI / The Cigna Group
EXR / Extra Space Storage Inc.
UNH / UnitedHealth Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DHI / D.R. Horton, Inc.
LMT / Lockheed Martin Corporation
BRK.A / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
HON / Honeywell International Inc.
BRO / Brown & Brown, Inc.
CTVA / Corteva, Inc.
TSCO / Tractor Supply Company
GLD / SPDR Gold Trust
HEI / HEICO Corporation
TXN / Texas Instruments Incorporated
CRM / Salesforce, Inc.
C / Citigroup Inc.
CSCO / Cisco Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
AMT / American Tower Corporation
XOM / Exxon Mobil Corporation
BR / Broadridge Financial Solutions, Inc.
MA / Mastercard Incorporated
CW / Curtiss-Wright Corporation
AZO / AutoZone, Inc.
AVGO / Broadcom Inc.
PNC / The PNC Financial Services Group, Inc.
COST / Costco Wholesale Corporation
NDAQ / Nasdaq, Inc.
WMT / Walmart Inc.
NKE / NIKE, Inc.
CB / Chubb Limited
CTSH / Cognizant Technology Solutions Corporation
AFL / Aflac Incorporated
SBUX / Starbucks Corporation
SO / The Southern Company
RTX / RTX Corporation
KMB / Kimberly-Clark Corporation
STZ / Constellation Brands, Inc.
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
PSX / Phillips 66
GRMN / Garmin Ltd.
NSIT / Insight Enterprises, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PM / Philip Morris International Inc.
SYY / Sysco Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ROP / Roper Technologies, Inc.
PWR / Quanta Services, Inc.
CLX / The Clorox Company
MKC / McCormick & Company, Incorporated
UNP / Union Pacific Corporation
T / AT&T Inc.
ADBE / Adobe Inc.
CHD / Church & Dwight Co., Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
TTEK / Tetra Tech, Inc.
AIT / Applied Industrial Technologies, Inc.
LHX / L3Harris Technologies, Inc.
LABORATORY CORP OF AMERICA / (50540R409)
TGT / Target Corporation
CINF / Cincinnati Financial Corporation
CRL / Charles River Laboratories International, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
KEY / KeyCorp
C.WSA / Citigroup, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
JNJ / Johnson & Johnson
ROST / Ross Stores, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TT / Trane Technologies plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMCSA / Comcast Corporation
BA / The Boeing Company
ADP / Automatic Data Processing, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PCAR / PACCAR Inc
ROK / Rockwell Automation, Inc.
GLW / Corning Incorporated
BRK.B / Berkshire Hathaway Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FAST / Fastenal Company
PPG / PPG Industries, Inc.
EOG / EOG Resources, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
JPM / JPMorgan Chase & Co.
DCI / Donaldson Company, Inc.
CAT / Caterpillar Inc.
TJX / The TJX Companies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CSX / CSX Corporation
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
APH / Amphenol Corporation
ETN / Eaton Corporation plc
CTAS / Cintas Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NVMI / Nova Ltd.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PG / The Procter & Gamble Company
AVY / Avery Dennison Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PANW / Palo Alto Networks, Inc.
PH / Parker-Hannifin Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NVR / NVR, Inc.
MS / Morgan Stanley
TD / The Toronto-Dominion Bank
SPGI / S&P Global Inc.
CVS / CVS Health Corporation
SYK / Stryker Corporation
BDX / Becton, Dickinson and Company
MANH / Manhattan Associates, Inc.
AAPL / Apple Inc.
EFX / Equifax Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
KLAC / KLA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AMP / Ameriprise Financial, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IBM / International Business Machines Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
OTIS / Otis Worldwide Corporation
TSLA / Tesla, Inc.
JKHY / Jack Henry & Associates, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ORLY / O'Reilly Automotive, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
FN / Fabrinet
AXP / American Express Company
DECK / Deckers Outdoor Corporation
DVN / Devon Energy Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ASMLF / ASML Holding N.V.
ON / ON Semiconductor Corporation
TFC / Truist Financial Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
MSFT / Microsoft Corporation
BFB / Brown-Forman Corp. - Class B
BSX / Boston Scientific Corporation
ADI / Analog Devices, Inc.
ABBV / AbbVie Inc.
AON / Aon plc
LII / Lennox International Inc.
KAI / Kadant Inc.
AJG / Arthur J. Gallagher & Co.
PFE / Pfizer Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
URI / United Rentals, Inc.
SPY / SPDR S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
ICLR / ICON Public Limited Company
GOOGL / Alphabet Inc.
LIN / Linde plc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
UTMD / Utah Medical Products, Inc.
CARR / Carrier Global Corporation
BAC / Bank of America Corporation
ICE / Intercontinental Exchange, Inc.
MDLZ / Mondelez International, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JBL / Jabil Inc.
MRK / Merck & Co., Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
USB / U.S. Bancorp
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
EW / Edwards Lifesciences Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
STRL / Sterling Infrastructure, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
CHE / Chemed Corporation
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RSG / Republic Services, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
WTRG / Essential Utilities, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WFC / Wells Fargo & Company
DE / Deere & Company
NVDA / NVIDIA Corporation
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
KO / The Coca-Cola Company
TROW / T. Rowe Price Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
WEC / WEC Energy Group, Inc.
MAR / Marriott International, Inc.
ES / Eversource Energy
SWK / Stanley Black & Decker, Inc.
GL / Globe Life Inc.
LAMR / Lamar Advertising Company
ACN / Accenture plc
CVX / Chevron Corporation
META / Meta Platforms, Inc.
V / Visa Inc.
MDT / Medtronic plc
TMUS / T-Mobile US, Inc.
DOV / Dover Corporation
SHW / The Sherwin-Williams Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MO / Altria Group, Inc.
POOL / Pool Corporation
YUM / Yum! Brands, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MET / MetLife, Inc.
QQQ / Invesco QQQ Trust, Series 1
IDXX / IDEXX Laboratories, Inc.
CRS / Carpenter Technology Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BKNG / Booking Holdings Inc.
FTV / Fortive Corporation
DAL / Delta Air Lines, Inc.
NOC / Northrop Grumman Corporation
DD / DuPont de Nemours, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
OKE / ONEOK, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SNPS / Synopsys, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ECL / Ecolab Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NUE / Nucor Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
TRV / The Travelers Companies, Inc.
MCO / Moody's Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
DHR / Danaher Corporation
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
CDNS / Cadence Design Systems, Inc.
ZTS / Zoetis Inc.
VZ / Verizon Communications Inc.
MSI / Motorola Solutions, Inc.
GE / General Electric Company
AWK / American Water Works Company, Inc.
CMI / Cummins Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
MMC / Marsh & McLennan Companies, Inc.
MTD / Mettler-Toledo International Inc.
MMM / 3M Company
ISRG / Intuitive Surgical, Inc.
AMD / Advanced Micro Devices, Inc.
AMGN / Amgen Inc.
ITW / Illinois Tool Works Inc.
COP / ConocoPhillips
CL / Colgate-Palmolive Company
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
GD / General Dynamics Corporation
FDS / FactSet Research Systems Inc.
ROL / Rollins, Inc.
VLTO / Veralto Corporation
GEV / GE Vernova Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation