Market Value421,956,018
Total Holdings87
File Date2024-10-29
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)
SOFI / SoFi Technologies, Inc.
USB / U.S. Bancorp
EA / Electronic Arts Inc.
NOW / ServiceNow, Inc.
SLB / Schlumberger Limited
CCL / Carnival Corporation & plc
CVX / Chevron Corporation
LLY / Eli Lilly and Company
MPC / Marathon Petroleum Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PEP / PepsiCo, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
MCO / Moody's Corporation
COR / Cencora, Inc.
CMG / Chipotle Mexican Grill, Inc.
NVDA / NVIDIA Corporation
PCG / PG&E Corporation
IDXX / IDEXX Laboratories, Inc.
DASH / DoorDash, Inc.
VEEV / Veeva Systems Inc.
HD / The Home Depot, Inc.
TMO / Thermo Fisher Scientific Inc.
HEI / HEICO Corporation
LPLA / LPL Financial Holdings Inc.
MKL / Markel Group Inc.
WDC / Western Digital Corporation
CAT / Caterpillar Inc.
CME / CME Group Inc.
AMD / Advanced Micro Devices, Inc.
LEN / Lennar Corporation
WAB / Westinghouse Air Brake Technologies Corporation
GM / General Motors Company
HUM / Humana Inc.
KMB / Kimberly-Clark Corporation
DIS / The Walt Disney Company
ACN / Accenture plc
DG / Dollar General Corporation
KO / The Coca-Cola Company
PAG / Penske Automotive Group, Inc.
RGA / Reinsurance Group of America, Incorporated
CTSH / Cognizant Technology Solutions Corporation
KKR / KKR & Co. Inc.
KD / Kyndryl Holdings, Inc.
MMM / 3M Company
VST / Vistra Corp.
PGR / The Progressive Corporation
VRSK / Verisk Analytics, Inc.
SCCO / Southern Copper Corporation
SWKS / Skyworks Solutions, Inc.
ZION / Zions Bancorporation, National Association
MDT / Medtronic plc
FERG / Ferguson Enterprises Inc.
ICE / Intercontinental Exchange, Inc.
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
EVRG / Evergy, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
APP / AppLovin Corporation
AN / AutoNation, Inc.
PNC / The PNC Financial Services Group, Inc.
CMCSA / Comcast Corporation
PRU / Prudential Financial, Inc.
HSY / The Hershey Company
CAH / Cardinal Health, Inc.
CTVA / Corteva, Inc.
HES / Hess Corporation
CB / Chubb Limited
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FI / Fiserv, Inc.
NYCB / Flagstar Financial, Inc.
CTRA / Coterra Energy Inc.
AIG / American International Group, Inc.
DELL / Dell Technologies Inc.
APD / Air Products and Chemicals, Inc.
RPM / RPM International Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NTIOF / National Bank of Canada
FSLR / First Solar, Inc.
HUBB / Hubbell Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
PEG / Public Service Enterprise Group Incorporated
NTNX / Nutanix, Inc.
ALL / The Allstate Corporation
POOL / Pool Corporation
CASY / Casey's General Stores, Inc.
AKAM / Akamai Technologies, Inc.
SPGI / S&P Global Inc.
NOC / Northrop Grumman Corporation
LHX / L3Harris Technologies, Inc.
OTIS / Otis Worldwide Corporation
ADI / Analog Devices, Inc.
MAR / Marriott International, Inc.
CSL / Carlisle Companies Incorporated
ECL / Ecolab Inc.
CNA / CNA Financial Corporation
CSCO / Cisco Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
CHTR / Charter Communications, Inc.
COP / ConocoPhillips
MTD / Mettler-Toledo International Inc.
NDSN / Nordson Corporation
AJG / Arthur J. Gallagher & Co.
TDY / Teledyne Technologies Incorporated
FTV / Fortive Corporation
GEHC / GE HealthCare Technologies Inc.
WBD / Warner Bros. Discovery, Inc.
LDOS / Leidos Holdings, Inc.
ZTS / Zoetis Inc.
ROP / Roper Technologies, Inc.
A / Agilent Technologies, Inc.
HOLX / Hologic, Inc.
PFG / Principal Financial Group, Inc.
NRG / NRG Energy, Inc.
SNPS / Synopsys, Inc.
CNQ / Canadian Natural Resources Limited
SBUX / Starbucks Corporation
FICO / Fair Isaac Corporation
FAST / Fastenal Company
BSX / Boston Scientific Corporation
TMUS / T-Mobile US, Inc.
AXP / American Express Company
MS / Morgan Stanley
SYY / Sysco Corporation
MA / Mastercard Incorporated
LIN / Linde plc
EXC / Exelon Corporation
BIIB / Biogen Inc.
DLTR / Dollar Tree, Inc.
CPB / The Campbell's Company
FDX / FedEx Corporation
MSCI / MSCI Inc.
KHC / The Kraft Heinz Company
CDNS / Cadence Design Systems, Inc.
ITW / Illinois Tool Works Inc.
BLDR / Builders FirstSource, Inc.
DOW / Dow Inc.
IBM / International Business Machines Corporation
PANW / Palo Alto Networks, Inc.
CRM / Salesforce, Inc.
GWW / W.W. Grainger, Inc.
HAL / Halliburton Company
DTE / DTE Energy Company
FWONK / Formula One Group
EBAY / eBay Inc.
PAYX / Paychex, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NVR / NVR, Inc.
TDG / TransDigm Group Incorporated
ITT / ITT Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EG / Everest Group, Ltd.
MET / MetLife, Inc.
IMO / Imperial Oil Limited
AIZ / Assurant, Inc.
CFG / Citizens Financial Group, Inc.
MCHP / Microchip Technology Incorporated
NTAP / NetApp, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RACE / Ferrari N.V.
APH / Amphenol Corporation
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
MTB / M&T Bank Corporation
MOH / Molina Healthcare, Inc.
ETR / Entergy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CE / Celanese Corporation
LH / Labcorp Holdings Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
DAL / Delta Air Lines, Inc.
RCL / Royal Caribbean Cruises Ltd.
URI / United Rentals, Inc.
C / Citigroup Inc.
EME / EMCOR Group, Inc.
UPS / United Parcel Service, Inc.
OMC / Omnicom Group Inc.
ULTA / Ulta Beauty, Inc.
FANG / Diamondback Energy, Inc.
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
AVY / Avery Dennison Corporation
CARR / Carrier Global Corporation
NDAQ / Nasdaq, Inc.
IQV / IQVIA Holdings Inc.
NSC / Norfolk Southern Corporation
DECK / Deckers Outdoor Corporation
AMP / Ameriprise Financial, Inc.
BRO / Brown & Brown, Inc.
GNTX / Gentex Corporation
SNX / TD SYNNEX Corporation
APO / Apollo Global Management, Inc.
BKR / Baker Hughes Company
WMB / The Williams Companies, Inc.
PPL / PPL Corporation
CEG / Constellation Energy Corporation
GDDY / GoDaddy Inc.
LYV / Live Nation Entertainment, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
AOS / A. O. Smith Corporation
OC / Owens Corning
ALNY / Alnylam Pharmaceuticals, Inc.
SJM / The J. M. Smucker Company
DKS / DICK'S Sporting Goods, Inc.
EWBC / East West Bancorp, Inc.
INTU / Intuit Inc.
STX / Seagate Technology Holdings plc
PTC / PTC Inc.
GPC / Genuine Parts Company
NXPI / NXP Semiconductors N.V.
GIS / General Mills, Inc.
FNF / Fidelity National Financial, Inc.
DOV / Dover Corporation
WTW / Willis Towers Watson Public Limited Company
DUK / Duke Energy Corporation
VMC / Vulcan Materials Company
VLO / Valero Energy Corporation
WSO / Watsco, Inc.
J / Jacobs Solutions Inc.
YUM / Yum! Brands, Inc.
CCK / Crown Holdings, Inc.
EOG / EOG Resources, Inc.
KVUE / Kenvue Inc.
IP / International Paper Company
GLW / Corning Incorporated
SMCI / Super Micro Computer, Inc.
UAL / United Airlines Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
XYZ / Block, Inc.
DGX / Quest Diagnostics Incorporated
TXT / Textron Inc.
CSX / CSX Corporation
GPS / The Gap, Inc.
RMD / ResMed Inc.
PFE / Pfizer Inc.
FDS / FactSet Research Systems Inc.
LNG / Cheniere Energy, Inc.
OZK / Bank OZK
OXY / Occidental Petroleum Corporation
AME / AMETEK, Inc.
SIRI / Sirius XM Holdings Inc.
DVN / Devon Energy Corporation
GILD / Gilead Sciences, Inc.
CTAS / Cintas Corporation
TER / Teradyne, Inc.
FITB / Fifth Third Bancorp
BK / The Bank of New York Mellon Corporation
DE / Deere & Company
CBOE / Cboe Global Markets, Inc.
HPE / Hewlett Packard Enterprise Company
C.WSA / Citigroup, Inc.
ETN / Eaton Corporation plc
BAC / Bank of America Corporation
CL / Colgate-Palmolive Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AAPL / Apple Inc.
GEV / GE Vernova Inc.
LULU / lululemon athletica inc.
WM / Waste Management, Inc.
MANH / Manhattan Associates, Inc.
TGT / Target Corporation
BAX / Baxter International Inc.
ELV / Elevance Health, Inc.
SCHW / The Charles Schwab Corporation
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
OKE / ONEOK, Inc.
RHP / Ryman Hospitality Properties, Inc.
PG / The Procter & Gamble Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SENS / Senseonics Holdings, Inc.
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
RTX / RTX Corporation
WMT / Walmart Inc.
SO / The Southern Company
T / AT&T Inc.
MRNA / Moderna, Inc.
DHR / Danaher Corporation
MRVL / Marvell Technology, Inc.
GD / General Dynamics Corporation
META / Meta Platforms, Inc.
NTRS / Northern Trust Corporation
JCI / Johnson Controls International plc
V / Visa Inc.
INTC / Intel Corporation
MSFT / Microsoft Corporation
DPZ / Domino's Pizza, Inc.
COF / Capital One Financial Corporation
KDP / Keurig Dr Pepper Inc.
GE / General Electric Company
VRT / Vertiv Holdings Co
ADSK / Autodesk, Inc.
TSLA / Tesla, Inc.
COO / The Cooper Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BKNG / Booking Holdings Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
UBER / Uber Technologies, Inc.
UNH / UnitedHealth Group Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MO / Altria Group, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
PODD / Insulet Corporation
INQQ / Exchange Traded Concepts Trust - INQQ The India Internet ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
QCOM / QUALCOMM Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AMCR / Amcor plc
ZBRA / Zebra Technologies Corporation
ODFL / Old Dominion Freight Line, Inc.
ABBV / AbbVie Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
BA / The Boeing Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
PYPL / PayPal Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BRK.B / Berkshire Hathaway Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DXCM / DexCom, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GOOG / Alphabet Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CI / The Cigna Group
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
SYK / Stryker Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PM / Philip Morris International Inc.
CVE / Cenovus Energy Inc.
KR / The Kroger Co.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
EW / Edwards Lifesciences Corporation
KEYS / Keysight Technologies, Inc.
KMI / Kinder Morgan, Inc.
RY.PRSCL / Royal Bank of Canada
FTNT / Fortinet, Inc.
WESTON (GEORGE) LTD / (961148954)
MMC / Marsh & McLennan Companies, Inc.
BBY / Best Buy Co., Inc.
DFS / Discover Financial Services
TTD / The Trade Desk, Inc.
D / Dominion Energy, Inc.
LW / Lamb Weston Holdings, Inc.
FCX / Freeport-McMoRan Inc.
ACGL / Arch Capital Group Ltd.
TKR / The Timken Company
CP / Canadian Pacific Kansas City Limited
HIG / The Hartford Insurance Group, Inc.
RL / Ralph Lauren Corporation
PH / Parker-Hannifin Corporation
MSI / Motorola Solutions, Inc.
ESAB / ESAB Corporation
AMAT / Applied Materials, Inc.
IT / Gartner, Inc.
HLT / Hilton Worldwide Holdings Inc.
BLD / TopBuild Corp.
HWM / Howmet Aerospace Inc.
CBRE / CBRE Group, Inc.
ESI / Element Solutions Inc
ROL / Rollins, Inc.
PSX / Phillips 66
BDX / Becton, Dickinson and Company
PHM / PulteGroup, Inc.
UHS / Universal Health Services, Inc.
BMY / Bristol-Myers Squibb Company
JNPR / Juniper Networks, Inc.
K / Kellanova
AZEK / The AZEK Company Inc.
SRE / Sempra
TFC / Truist Financial Corporation
EMR / Emerson Electric Co.
PWR / Quanta Services, Inc.
DD / DuPont de Nemours, Inc.
FHB / First Hawaiian, Inc.
RJF / Raymond James Financial, Inc.
ENTG / Entegris, Inc.
ALSN / Allison Transmission Holdings, Inc.
BG / Bunge Global SA
MDLZ / Mondelez International, Inc.
DRI / Darden Restaurants, Inc.
AFL / Aflac Incorporated
FLT / Corpay, Inc.
CHD / Church & Dwight Co., Inc.
DHI / D.R. Horton, Inc.
CMS / CMS Energy Corporation
TRGP / Targa Resources Corp.
RSG / Republic Services, Inc.
LNC / Lincoln National Corporation
F / Ford Motor Company
FCNCA / First Citizens BancShares, Inc.
ANET / Arista Networks Inc
TEL / TE Connectivity plc
STZ / Constellation Brands, Inc.
ISRG / Intuitive Surgical, Inc.
SHW / The Sherwin-Williams Company
TJX / The TJX Companies, Inc.
ROK / Rockwell Automation, Inc.
STE / STERIS plc
WRB / W. R. Berkley Corporation
RRX / Regal Rexnord Corporation
HCA / HCA Healthcare, Inc.
RS / Reliance, Inc.
NFLX / Netflix, Inc.
TXN / Texas Instruments Incorporated
CMI / Cummins Inc.
MLM / Martin Marietta Materials, Inc.
MRO / Marathon Oil Corporation
HBAN / Huntington Bancshares Incorporated
ACI / Albertsons Companies, Inc.
FTXP / Foothills Exploration, Inc.
AMGN / Amgen Inc.
MCK / McKesson Corporation
EFX / Equifax Inc.
ADM / Archer-Daniels-Midland Company
WSM / Williams-Sonoma, Inc.
ON / ON Semiconductor Corporation
BAH / Booz Allen Hamilton Holding Corporation
OVV / Ovintiv Inc.
WFC / Wells Fargo & Company
TSCO / Tractor Supply Company
SYF / Synchrony Financial
CNC / Centene Corporation
TRV / The Travelers Companies, Inc.
CINF / Cincinnati Financial Corporation
AWK / American Water Works Company, Inc.
ROST / Ross Stores, Inc.
FE / FirstEnergy Corp.
ANSS / ANSYS, Inc.
UTHR / United Therapeutics Corporation
WSP N / WSP Global Inc.
IFCZF / Intact Financial Corporation
STLD / Steel Dynamics, Inc.
LII / Lennox International Inc.
AEP / American Electric Power Company, Inc.
IR / Ingersoll Rand Inc.
ACM / AECOM
USFD / US Foods Holding Corp.
NBIX / Neurocrine Biosciences, Inc.
WING / Wingstop Inc.
EIX / Edison International
AZO / AutoZone, Inc.
ABT / Abbott Laboratories
ED / Consolidated Edison, Inc.
GRMN / Garmin Ltd.
LSTR / Landstar System, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
AGO / Assured Guaranty Ltd.
HON / Honeywell International Inc.
TROW / T. Rowe Price Group, Inc.
LYB / LyondellBasell Industries N.V.
CF / CF Industries Holdings, Inc.
IEX / IDEX Corporation
NVT / nVent Electric plc
JBHT / J.B. Hunt Transport Services, Inc.
CDW / CDW Corporation
LRCX / Lam Research Corporation
RF / Regions Financial Corporation
GS / The Goldman Sachs Group, Inc.
TT / Trane Technologies plc
BR / Broadridge Financial Solutions, Inc.
NEM / Newmont Corporation
XPO / XPO, Inc.
ATO / Atmos Energy Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
XYL / Xylem Inc.
PKG / Packaging Corporation of America
STT / State Street Corporation
EXPD / Expeditors International of Washington, Inc.
MPWR / Monolithic Power Systems, Inc.
CVS / CVS Health Corporation
UNP / Union Pacific Corporation
NUE / Nucor Corporation
AON / Aon plc
NKE / NIKE, Inc.
SNA / Snap-on Incorporated
JBL / Jabil Inc.
HPQ / HP Inc.
LMT / Lockheed Martin Corporation