Market Value545,048,161
Total Holdings214
File Date2024-10-04
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)
DLB / Dolby Laboratories, Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
NXPI / NXP Semiconductors N.V.
ISRG / Intuitive Surgical, Inc.
MPC / Marathon Petroleum Corporation
ENB / Enbridge Inc.
HYB / The New America High Income Fund Inc.
HAS / Hasbro, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FUN / Six Flags Entertainment Corporation
CYBN / Cybin Inc.
V / Visa Inc.
CMI / Cummins Inc.
CEG / Constellation Energy Corporation
THO / THOR Industries, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
PSX / Phillips 66
GILD / Gilead Sciences, Inc.
HSY / The Hershey Company
CRL / Charles River Laboratories International, Inc.
EXPO / Exponent, Inc.
AZPN / Aspen Technology, Inc.
PSEC / Prospect Capital Corporation
PLD / Prologis, Inc.
TXN / Texas Instruments Incorporated
SITE / SiteOne Landscape Supply, Inc.
TER / Teradyne, Inc.
ETR / Entergy Corporation
VRSK / Verisk Analytics, Inc.
CVX / Chevron Corporation
C.WSA / Citigroup, Inc.
MA / Mastercard Incorporated
POOL / Pool Corporation
WFC / Wells Fargo & Company
GD / General Dynamics Corporation
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
WMT / Walmart Inc.
LIN / Linde plc
SCHW / The Charles Schwab Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NDSN / Nordson Corporation
BFAM / Bright Horizons Family Solutions Inc.
AXP / American Express Company
AMD / Advanced Micro Devices, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BAC / Bank of America Corporation
COP / ConocoPhillips
UNP / Union Pacific Corporation
AMT / American Tower Corporation
DHR / Danaher Corporation
DE / Deere & Company
SO / The Southern Company
COO / The Cooper Companies, Inc.
ABT / Abbott Laboratories
MDLZ / Mondelez International, Inc.
ECL / Ecolab Inc.
XYL / Xylem Inc.
MDT / Medtronic plc
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TDY / Teledyne Technologies Incorporated
LPLA / LPL Financial Holdings Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ELV / Elevance Health, Inc.
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
IBB / iShares Trust - iShares Biotechnology ETF
JNJ / Johnson & Johnson
PNC / The PNC Financial Services Group, Inc.
LLY / Eli Lilly and Company
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
ZBRA / Zebra Technologies Corporation
HRB / H&R Block, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
AMGN / Amgen Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
AAPL / Apple Inc.
ADI / Analog Devices, Inc.
KO / The Coca-Cola Company
SMG / The Scotts Miracle-Gro Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HD / The Home Depot, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
APH / Amphenol Corporation
RBLX / Roblox Corporation
CSCO / Cisco Systems, Inc.
CI / The Cigna Group
LNT / Alliant Energy Corporation
CHE / Chemed Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MCD / McDonald's Corporation
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GOOGL / Alphabet Inc.
EDIT / Editas Medicine, Inc.
SAIA / Saia, Inc.
IBM / International Business Machines Corporation
AVGO / Broadcom Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TMO / Thermo Fisher Scientific Inc.
TJX / The TJX Companies, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ADP / Automatic Data Processing, Inc.
APD / Air Products and Chemicals, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COLL / Collegium Pharmaceutical, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LMT / Lockheed Martin Corporation
NFLX / Netflix, Inc.
PBA / Pembina Pipeline Corporation
CRM / Salesforce, Inc.
KHC / The Kraft Heinz Company
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DUK / Duke Energy Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
CB / Chubb Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
LII / Lennox International Inc.
PRU / Prudential Financial, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RTX / RTX Corporation
OABI / OmniAb, Inc.
PM / Philip Morris International Inc.
SPY / SPDR S&P 500 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VIRT / Virtu Financial, Inc.
PYPL / PayPal Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADBE / Adobe Inc.
WSO / Watsco, Inc.
ACN / Accenture plc
PG / The Procter & Gamble Company
INTF / iShares Trust - iShares International Equity Factor ETF
PPL / PPL Corporation
LYB / LyondellBasell Industries N.V.
GIS / General Mills, Inc.
NEE / NextEra Energy, Inc.
GS / The Goldman Sachs Group, Inc.
NOW / ServiceNow, Inc.
VRSN / VeriSign, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UNH / UnitedHealth Group Incorporated
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
IT / Gartner, Inc.
CCI / Crown Castle Inc.
MMC / Marsh & McLennan Companies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IBKR / Interactive Brokers Group, Inc.
BSY / Bentley Systems, Incorporated
PFE / Pfizer Inc.
ROL / Rollins, Inc.
EFX / Equifax Inc.
CMCSA / Comcast Corporation
SPGI / S&P Global Inc.
HON / Honeywell International Inc.
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AMAT / Applied Materials, Inc.
SEIC / SEI Investments Company
DG / Dollar General Corporation
GOOG / Alphabet Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CRBU / Caribou Biosciences, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
NVDA / NVIDIA Corporation
WEC / WEC Energy Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
OLED / Universal Display Corporation
MS / Morgan Stanley
WRB / W. R. Berkley Corporation
COST / Costco Wholesale Corporation
C / Citigroup Inc.
AMZN / Amazon.com, Inc.
QQQ / Invesco QQQ Trust, Series 1
FTNT / Fortinet, Inc.
INTU / Intuit Inc.
T / AT&T Inc.
ALLE / Allegion plc
JKHY / Jack Henry & Associates, Inc.
SBUX / Starbucks Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TSLA / Tesla, Inc.
ET / Energy Transfer LP - Limited Partnership
FI / Fiserv, Inc.
COR / Cencora, Inc.
CHH / Choice Hotels International, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ETN / Eaton Corporation plc
GE / General Electric Company
INTC / Intel Corporation
ICE / Intercontinental Exchange, Inc.
ES / Eversource Energy
FICO / Fair Isaac Corporation
MCK / McKesson Corporation
DIS / The Walt Disney Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation Put
META / Meta Platforms, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF