Market Value510,612,716
Total Holdings217
File Date2024-07-12
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)
BEAM / Beam Therapeutics Inc.
TGT / Target Corporation
TT / Trane Technologies plc
SITE / SiteOne Landscape Supply, Inc.
MODN / Model N, Inc.
ONB / Old National Bancorp
THO / THOR Industries, Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
POOL / Pool Corporation
CRL / Charles River Laboratories International, Inc.
GILD / Gilead Sciences, Inc.
PSEC / Prospect Capital Corporation
DE / Deere & Company
KHC / The Kraft Heinz Company
SO / The Southern Company
VIRT / Virtu Financial, Inc.
HYB / The New America High Income Fund Inc.
CRSP / CRISPR Therapeutics AG
DLB / Dolby Laboratories, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ENB / Enbridge Inc.
HAS / Hasbro, Inc.
FI / Fiserv, Inc.
NXPI / NXP Semiconductors N.V.
C.WSA / Citigroup, Inc.
FUN / Six Flags Entertainment Corporation
ISRG / Intuitive Surgical, Inc.
RTX / RTX Corporation
ABT / Abbott Laboratories
MDLZ / Mondelez International, Inc.
XYL / Xylem Inc.
MDT / Medtronic plc
TDY / Teledyne Technologies Incorporated
LPLA / LPL Financial Holdings Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMD / Advanced Micro Devices, Inc.
PNC / The PNC Financial Services Group, Inc.
XOM / Exxon Mobil Corporation
VRSK / Verisk Analytics, Inc.
EDIT / Editas Medicine, Inc.
ROL / Rollins, Inc.
IBKR / Interactive Brokers Group, Inc.
BSY / Bentley Systems, Incorporated
SAIA / Saia, Inc.
EFX / Equifax Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
ZTS / Zoetis Inc.
SPGI / S&P Global Inc.
INTC / Intel Corporation
JNJ / Johnson & Johnson
WRB / W. R. Berkley Corporation
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
ALLE / Allegion plc
ADI / Analog Devices, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CI / The Cigna Group
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
CMI / Cummins Inc.
ETR / Entergy Corporation
PRU / Prudential Financial, Inc.
CMCSA / Comcast Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CEG / Constellation Energy Corporation
GIS / General Mills, Inc.
NDSN / Nordson Corporation
COLL / Collegium Pharmaceutical, Inc.
OABI / OmniAb, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMT / Walmart Inc.
ELV / Elevance Health, Inc.
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
COO / The Cooper Companies, Inc.
MS / Morgan Stanley
COST / Costco Wholesale Corporation
CYBN / Cybin Inc.
HRB / H&R Block, Inc.
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
ACN / Accenture plc
UPS / United Parcel Service, Inc.
PPL / PPL Corporation
INTU / Intuit Inc.
T / AT&T Inc.
PBA / Pembina Pipeline Corporation
META / Meta Platforms, Inc.
RBLX / Roblox Corporation
DG / Dollar General Corporation
LIN / Linde plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
ECL / Ecolab Inc.
NVDA / NVIDIA Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PM / Philip Morris International Inc.
APD / Air Products and Chemicals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
MMC / Marsh & McLennan Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CRBU / Caribou Biosciences, Inc.
VRSN / VeriSign, Inc.
APH / Amphenol Corporation
ZBRA / Zebra Technologies Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
UNH / UnitedHealth Group Incorporated
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
LYB / LyondellBasell Industries N.V.
CCI / Crown Castle Inc.
NFLX / Netflix, Inc.
AMGN / Amgen Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
WEC / WEC Energy Group, Inc.
KO / The Coca-Cola Company
IVE / iShares Trust - iShares S&P 500 Value ETF
FTNT / Fortinet, Inc.
NVDA / NVIDIA Corporation Put
EFA / iShares Trust - iShares MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPM / JPMorgan Chase & Co.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ZWS / Zurn Elkay Water Solutions Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ICE / Intercontinental Exchange, Inc.
LII / Lennox International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADP / Automatic Data Processing, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
CSCO / Cisco Systems, Inc.
CB / Chubb Limited
WSO / Watsco, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MCK / McKesson Corporation
GS / The Goldman Sachs Group, Inc.
LNT / Alliant Energy Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TJX / The TJX Companies, Inc.
FICO / Fair Isaac Corporation
CRM / Salesforce, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
IT / Gartner, Inc.
MA / Mastercard Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DUK / Duke Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HD / The Home Depot, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TER / Teradyne, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CVX / Chevron Corporation
AVGO / Broadcom Inc.
AZPN / Aspen Technology, Inc.
WFC / Wells Fargo & Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TSLA / Tesla, Inc.
GD / General Dynamics Corporation
SCHW / The Charles Schwab Corporation
BAC / Bank of America Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COP / ConocoPhillips
UNP / Union Pacific Corporation
AMT / American Tower Corporation
DHR / Danaher Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AXP / American Express Company
C / Citigroup Inc.
COR / Cencora, Inc.
ETN / Eaton Corporation plc
PFE / Pfizer Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
HON / Honeywell International Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HSY / The Hershey Company
SBUX / Starbucks Corporation
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
MPC / Marathon Petroleum Corporation
CHE / Chemed Corporation
MRK / Merck & Co., Inc.
PYPL / PayPal Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
SEIC / SEI Investments Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
JKHY / Jack Henry & Associates, Inc.
NOW / ServiceNow, Inc.
EXPO / Exponent, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
AMAT / Applied Materials, Inc.
LRCX / Lam Research Corporation
V / Visa Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
PSX / Phillips 66
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
LOW / Lowe's Companies, Inc.
ET / Energy Transfer LP - Limited Partnership
ADBE / Adobe Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NEE / NextEra Energy, Inc.
LMT / Lockheed Martin Corporation
TXN / Texas Instruments Incorporated
BFAM / Bright Horizons Family Solutions Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF