Market Value914,156,906
Total Holdings188
File Date2024-05-13
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)
LMT / Lockheed Martin Corporation
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DELL / Dell Technologies Inc.
AKAM / Akamai Technologies, Inc.
CVS / CVS Health Corporation
ENSG / The Ensign Group, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
CAT / Caterpillar Inc.
ADSK / Autodesk, Inc.
NVDA / NVIDIA Corporation
IDXX / IDEXX Laboratories, Inc.
NOW / ServiceNow, Inc.
AFL / Aflac Incorporated
SPSC / SPS Commerce, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OTIS / Otis Worldwide Corporation
ADMA / ADMA Biologics, Inc.
HON / Honeywell International Inc.
VRNS / Varonis Systems, Inc.
VZ / Verizon Communications Inc.
NKE / NIKE, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ACA / Arcosa, Inc.
CNC / Centene Corporation
TECH / Bio-Techne Corporation
ALSN / Allison Transmission Holdings, Inc.
MLI / Mueller Industries, Inc.
MDT / Medtronic plc
ITW / Illinois Tool Works Inc.
CSX / CSX Corporation
DD / DuPont de Nemours, Inc.
BALL / Ball Corporation
PWR / Quanta Services, Inc.
KVUE / Kenvue Inc.
MTD / Mettler-Toledo International Inc.
J / Jacobs Solutions Inc.
HEI / HEICO Corporation
GS / The Goldman Sachs Group, Inc.
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
NEE / NextEra Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
GIS / General Mills, Inc.
JNJ / Johnson & Johnson
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CACI / CACI International Inc
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
AXP / American Express Company
AAPL / Apple Inc.
D / Dominion Energy, Inc.
PR / Permian Resources Corporation
CMC / Commercial Metals Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IPG / The Interpublic Group of Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
F / Ford Motor Company
ATKR / Atkore Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MHO / M/I Homes, Inc.
LOW / Lowe's Companies, Inc.
BOWL / Bowlero Corp.
WAT / Waters Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CCO / Clear Channel Outdoor Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HLI / Houlihan Lokey, Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
TGT / Target Corporation
FDX / FedEx Corporation
KKR / KKR & Co. Inc.
FAST / Fastenal Company
ALL / The Allstate Corporation
TRMB / Trimble Inc.
INTU / Intuit Inc.
SNPS / Synopsys, Inc.
KEYS / Keysight Technologies, Inc.
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
RTX / RTX Corporation
COST / Costco Wholesale Corporation
MEDP / Medpace Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
UNP / Union Pacific Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TMO / Thermo Fisher Scientific Inc.
MPC / Marathon Petroleum Corporation
GOOGL / Alphabet Inc.
ROP / Roper Technologies, Inc.
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
SPGI / S&P Global Inc.
ACN / Accenture plc
CBOE / Cboe Global Markets, Inc.
ZTS / Zoetis Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
PYPL / PayPal Holdings, Inc.
LUMN / Lumen Technologies, Inc.
JPM / JPMorgan Chase & Co.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
UNH / UnitedHealth Group Incorporated
DOX / Amdocs Limited
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MU / Micron Technology, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
MDY / SPDR S&P MidCap 400 ETF Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SNEX / StoneX Group Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
KO / The Coca-Cola Company
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
ICE / Intercontinental Exchange, Inc.
FCX / Freeport-McMoRan Inc.
ALC / Alcon Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
SPY / SPDR S&P 500 ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ELV / Elevance Health, Inc.
APH / Amphenol Corporation
DHI / D.R. Horton, Inc.
CB / Chubb Limited
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JBL / Jabil Inc.
GD / General Dynamics Corporation
ETN / Eaton Corporation plc
TROW / T. Rowe Price Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
AMGN / Amgen Inc.
CBRE / CBRE Group, Inc.
CSCO / Cisco Systems, Inc.
CBZ / CBIZ, Inc.
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
DOW / Dow Inc.
STRL / Sterling Infrastructure, Inc.
RSG / Republic Services, Inc.
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
CPRT / Copart, Inc.
CVX / Chevron Corporation
DHR / Danaher Corporation
TXN / Texas Instruments Incorporated
PEP / PepsiCo, Inc.
GPI / Group 1 Automotive, Inc.
AROC / Archrock, Inc.
NBIX / Neurocrine Biosciences, Inc.
SMCI / Super Micro Computer, Inc.
DBX / Dropbox, Inc.
META / Meta Platforms, Inc.
VRSK / Verisk Analytics, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GOOG / Alphabet Inc.
SLB / Schlumberger Limited
C.WSA / Citigroup, Inc.
AZO / AutoZone, Inc.
LLY / Eli Lilly and Company
TJX / The TJX Companies, Inc.
ATEN / A10 Networks, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PRGS / Progress Software Corporation
LDOS / Leidos Holdings, Inc.
MRVL / Marvell Technology, Inc.
CL / Colgate-Palmolive Company
CRVL / CorVel Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CARR / Carrier Global Corporation
WM / Waste Management, Inc.
DOUG / Douglas Elliman Inc.
WMS / Advanced Drainage Systems, Inc.
FIX / Comfort Systems USA, Inc.
COR / Cencora, Inc.
TRV / The Travelers Companies, Inc.
COP / ConocoPhillips
CTVA / Corteva, Inc.
BAC / Bank of America Corporation