Market Value477,805,477
Total Holdings410
File Date2024-10-16
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)
INTU / Intuit Inc.
V / Visa Inc.
DHI / D.R. Horton, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VRTX / Vertex Pharmaceuticals Incorporated
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
CRL / Charles River Laboratories International, Inc.
EG / Everest Group, Ltd.
LYV / Live Nation Entertainment, Inc.
GOOG / Alphabet Inc.
IVZ / Invesco Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
MPWR / Monolithic Power Systems, Inc.
MAR / Marriott International, Inc.
AKAM / Akamai Technologies, Inc.
RIVN / Rivian Automotive, Inc.
CTAS / Cintas Corporation
XOM / Exxon Mobil Corporation
BKR / Baker Hughes Company
SNA / Snap-on Incorporated
FLGT / Fulgent Genetics, Inc.
NVT / nVent Electric plc
SMCI / Super Micro Computer, Inc.
MU / Micron Technology, Inc.
PHM / PulteGroup, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
RHI / Robert Half Inc.
TEL / TE Connectivity plc
ROKU / Roku, Inc.
PSX / Phillips 66
RVTY / Revvity, Inc.
MNDY / monday.com Ltd.
LRCX / Lam Research Corporation
HSY / The Hershey Company
MBLY / Mobileye Global Inc.
C.WSA / Citigroup, Inc.
CE / Celanese Corporation
APTV / Aptiv PLC
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
WYNN / Wynn Resorts, Limited
BIO / Bio-Rad Laboratories, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MDB / MongoDB, Inc.
STLA / Stellantis N.V.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SWK / Stanley Black & Decker, Inc.
KHC / The Kraft Heinz Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ZION / Zions Bancorporation, National Association
TAP / Molson Coors Beverage Company
FSLR / First Solar, Inc.
CVX / Chevron Corporation
CMCSA / Comcast Corporation
MCO / Moody's Corporation
T / AT&T Inc.
SYY / Sysco Corporation
MO / Altria Group, Inc.
DELL / Dell Technologies Inc.
TYL / Tyler Technologies, Inc.
UNH / UnitedHealth Group Incorporated
D / Dominion Energy, Inc.
PODD / Insulet Corporation
WMT / Walmart Inc.
SBUX / Starbucks Corporation
NFLX / Netflix, Inc.
BSX / Boston Scientific Corporation
MBC / MasterBrand, Inc.
IRM / Iron Mountain Incorporated
PEP / PepsiCo, Inc.
LCID / Lucid Group, Inc.
MCD / McDonald's Corporation
DLR / Digital Realty Trust, Inc.
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
CME / CME Group Inc.
WMB / The Williams Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
JNJ / Johnson & Johnson
TGT / Target Corporation
CPT / Camden Property Trust
KMI / Kinder Morgan, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
COR / Cencora, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BX / Blackstone Inc.
GOOGL / Alphabet Inc.
MSI / Motorola Solutions, Inc.
DIS / The Walt Disney Company
PCAR / PACCAR Inc
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
IDXX / IDEXX Laboratories, Inc.
SWX / Southwest Gas Holdings, Inc.
TER / Teradyne, Inc.
HLT / Hilton Worldwide Holdings Inc.
CNC / Centene Corporation
EQIX / Equinix, Inc.
SWKS / Skyworks Solutions, Inc.
PG / The Procter & Gamble Company
BAC / Bank of America Corporation
NRG / NRG Energy, Inc.
SW / Smurfit Westrock Plc
COST / Costco Wholesale Corporation
PYPL / PayPal Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MSCI / MSCI Inc.
FMC / FMC Corporation
STWD / Starwood Property Trust, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IPG / The Interpublic Group of Companies, Inc.
WTFC / Wintrust Financial Corporation
SHOP / Shopify Inc.
PAYX / Paychex, Inc.
MMC / Marsh & McLennan Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
TEL / TE Connectivity plc
CMG / Chipotle Mexican Grill, Inc.
ENPH / Enphase Energy, Inc.
LLY / Eli Lilly and Company
YUM / Yum! Brands, Inc.
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
MA / Mastercard Incorporated
SLB / Schlumberger Limited
EA / Electronic Arts Inc.
EFX / Equifax Inc.
TXN / Texas Instruments Incorporated
BA / The Boeing Company
LUV / Southwest Airlines Co.
MPC / Marathon Petroleum Corporation
ANET / Arista Networks Inc
ACN / Accenture plc
LHX / L3Harris Technologies, Inc.
WFC / Wells Fargo & Company
ECL / Ecolab Inc.
MSFT / Microsoft Corporation
TSN / Tyson Foods, Inc.
CARR / Carrier Global Corporation
BKNG / Booking Holdings Inc.
EOG / EOG Resources, Inc.
RPM / RPM International Inc.
SPOT / Spotify Technology S.A.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
NEM / Newmont Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
GD / General Dynamics Corporation
CAH / Cardinal Health, Inc.
MNST / Monster Beverage Corporation
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
TXT / Textron Inc.
HPE / Hewlett Packard Enterprise Company
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
ADI / Analog Devices, Inc.
BMY / Bristol-Myers Squibb Company
ABNB / Airbnb, Inc.
CMI / Cummins Inc.
ED / Consolidated Edison, Inc.
AEP / American Electric Power Company, Inc.
NKE / NIKE, Inc.
DAL / Delta Air Lines, Inc.
APH / Amphenol Corporation
MCHP / Microchip Technology Incorporated
APD / Air Products and Chemicals, Inc.
BRO / Brown & Brown, Inc.
WM / Waste Management, Inc.
DOX / Amdocs Limited
VZ / Verizon Communications Inc.
PNR / Pentair plc
ADBE / Adobe Inc.
EIX / Edison International
MTD / Mettler-Toledo International Inc.
ROST / Ross Stores, Inc.
EMR / Emerson Electric Co.
OXY / Occidental Petroleum Corporation
NOC / Northrop Grumman Corporation
MDLZ / Mondelez International, Inc.
ELV / Elevance Health, Inc.
DG / Dollar General Corporation
FAST / Fastenal Company
NSC / Norfolk Southern Corporation
HCA / HCA Healthcare, Inc.
DE / Deere & Company
STZ / Constellation Brands, Inc.
LIN / Linde plc
C / Citigroup Inc.
GEHC / GE HealthCare Technologies Inc.
OKE / ONEOK, Inc.
CDNS / Cadence Design Systems, Inc.
GLW / Corning Incorporated
CAT / Caterpillar Inc.
PLD / Prologis, Inc.
MS / Morgan Stanley
MAS / Masco Corporation
AME / AMETEK, Inc.
CTSH / Cognizant Technology Solutions Corporation
PH / Parker-Hannifin Corporation
VLO / Valero Energy Corporation
TFC / Truist Financial Corporation
AFL / Aflac Incorporated
NTRS / Northern Trust Corporation
GL / Globe Life Inc.
XEL / Xcel Energy Inc.
ZS / Zscaler, Inc.
BBY / Best Buy Co., Inc.
AMGN / Amgen Inc.
SHAK / Shake Shack Inc.
KMB / Kimberly-Clark Corporation
PPG / PPG Industries, Inc.
FTNT / Fortinet, Inc.
USB / U.S. Bancorp
IP / International Paper Company
WEC / WEC Energy Group, Inc.
GEN / Gen Digital Inc.
COO / The Cooper Companies, Inc.
DTE / DTE Energy Company
HOLX / Hologic, Inc.
GWW / W.W. Grainger, Inc.
DUK / Duke Energy Corporation
DLTR / Dollar Tree, Inc.
TRV / The Travelers Companies, Inc.
OLED / Universal Display Corporation
CCI / Crown Castle Inc.
IT / Gartner, Inc.
CTVA / Corteva, Inc.
ES / Eversource Energy
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
APA / APA Corporation
LMT / Lockheed Martin Corporation
ORLY / O'Reilly Automotive, Inc.
LFUS / Littelfuse, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
OEF / iShares Trust - iShares S&P 100 ETF
AMAT / Applied Materials, Inc.
CI / The Cigna Group
AES / The AES Corporation
HST / Host Hotels & Resorts, Inc.
AVGO / Broadcom Inc.
DXCM / DexCom, Inc.
IBM / International Business Machines Corporation
GE / General Electric Company
MRNA / Moderna, Inc.
PARA / Paramount Global
META / Meta Platforms, Inc.
NUE / Nucor Corporation
ETN / Eaton Corporation plc
BIIB / Biogen Inc.
HD / The Home Depot, Inc.
CPRT / Copart, Inc.
GWRE / Guidewire Software, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSLA / Tesla, Inc.
DDOG / Datadog, Inc.
AXP / American Express Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CHK / Chesapeake Energy Corporation
AAPL / Apple Inc.
WBA / Walgreens Boots Alliance, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SO / The Southern Company
AMD / Advanced Micro Devices, Inc.
SCHW / The Charles Schwab Corporation
WELL / Welltower Inc.
QQQ / Invesco QQQ Trust, Series 1
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
OTIS / Otis Worldwide Corporation
JCI / Johnson Controls International plc
EL / The Estée Lauder Companies Inc.
EXPE / Expedia Group, Inc.
AEE / Ameren Corporation
EQT / EQT Corporation
SOLV / Solventum Corporation
CP / Canadian Pacific Kansas City Limited
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
AVB / AvalonBay Communities, Inc.
PFE / Pfizer Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FTV / Fortive Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BK / The Bank of New York Mellon Corporation
SYK / Stryker Corporation
CRM / Salesforce, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AIZ / Assurant, Inc.
KEY / KeyCorp
IVE / iShares Trust - iShares S&P 500 Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MDY / SPDR S&P MidCap 400 ETF Trust
WTW / Willis Towers Watson Public Limited Company
ET / Energy Transfer LP - Limited Partnership
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ABT / Abbott Laboratories
ZTS / Zoetis Inc.
HON / Honeywell International Inc.
CRWD / CrowdStrike Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INTC / Intel Corporation
IQV / IQVIA Holdings Inc.
NTAP / NetApp, Inc.
EBAY / eBay Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CLX / The Clorox Company
IFF / International Flavors & Fragrances Inc.
ZBRA / Zebra Technologies Corporation
CFG / Citizens Financial Group, Inc.
SPGI / S&P Global Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DOC / Healthpeak Properties, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
LKQ / LKQ Corporation
ITW / Illinois Tool Works Inc.
CSX / CSX Corporation
AMP / Ameriprise Financial, Inc.
COP / ConocoPhillips
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
NDAQ / Nasdaq, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PLTR / Palantir Technologies Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
RMD / ResMed Inc.
CMS / CMS Energy Corporation
LW / Lamb Weston Holdings, Inc.
MCK / McKesson Corporation
ETR / Entergy Corporation
ICE / Intercontinental Exchange, Inc.
CEG / Constellation Energy Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ARMP / Armata Pharmaceuticals, Inc.
ADP / Automatic Data Processing, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MMM / 3M Company
ABR / Arbor Realty Trust, Inc.
GS / The Goldman Sachs Group, Inc.
DHR / Danaher Corporation
CBRE / CBRE Group, Inc.
AMZN / Amazon.com, Inc.
DOV / Dover Corporation
EW / Edwards Lifesciences Corporation
EMN / Eastman Chemical Company
ALGN / Align Technology, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
BALL / Ball Corporation
EMBC / Embecta Corp.
BXP / Boston Properties, Inc.
FCX / Freeport-McMoRan Inc.
PANW / Palo Alto Networks, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ISRG / Intuitive Surgical, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
CL / Colgate-Palmolive Company
DVN / Devon Energy Corporation
NOW / ServiceNow, Inc.
WRK / WestRock Company
ALB / Albemarle Corporation
DOW / Dow Inc.
AZO / AutoZone, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AFG / American Financial Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PM / Philip Morris International Inc.
BMO / Bank of Montreal
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PSA / Public Storage
REGN / Regeneron Pharmaceuticals, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SNPS / Synopsys, Inc.
ALL / The Allstate Corporation
DFS / Discover Financial Services
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TMUS / T-Mobile US, Inc.
ABBV / AbbVie Inc.
FI / Fiserv, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MRVL / Marvell Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
FDX / FedEx Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ITT / ITT Inc.
UBER / Uber Technologies, Inc.
HUM / Humana Inc.
FBIN / Fortune Brands Innovations, Inc.
NVDA / NVIDIA Corporation
ACEL / Accel Entertainment, Inc.
ON / ON Semiconductor Corporation
GEV / GE Vernova Inc.
UAL / United Airlines Holdings, Inc.
CMA / Comerica Incorporated
VLTO / Veralto Corporation
F / Ford Motor Company
AMT / American Tower Corporation
RCL / Royal Caribbean Cruises Ltd.
ROP / Roper Technologies, Inc.
MAA / Mid-America Apartment Communities, Inc.
VMC / Vulcan Materials Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
QRVO / Qorvo, Inc.
UPS / United Parcel Service, Inc.
SNOW / Snowflake Inc.
CCL / Carnival Corporation & plc
ROK / Rockwell Automation, Inc.
CB / Chubb Limited
BDX / Becton, Dickinson and Company
MDT / Medtronic plc
MKC / McCormick & Company, Incorporated
TTD / The Trade Desk, Inc.
TJX / The TJX Companies, Inc.
FIS / Fidelity National Information Services, Inc.
QCOM / QUALCOMM Incorporated
CHTR / Charter Communications, Inc.