Market Value803,157,777
Total Holdings221
File Date2023-11-14
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HD / The Home Depot, Inc.
ANSS / ANSYS, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
INTU / Intuit Inc.
MDLZ / Mondelez International, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BKNG / Booking Holdings Inc.
ENSG / The Ensign Group, Inc.
WK / Workiva Inc.
TTD / The Trade Desk, Inc.
HLI / Houlihan Lokey, Inc.
BR / Broadridge Financial Solutions, Inc.
BDX / Becton, Dickinson and Company
CME / CME Group Inc.
D / Dominion Energy, Inc.
ROST / Ross Stores, Inc.
AVGO / Broadcom Inc.
TFC / Truist Financial Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
MCHP / Microchip Technology Incorporated
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
BX / Blackstone Inc.
GNRC / Generac Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
KO / The Coca-Cola Company
AMGN / Amgen Inc.
GPC / Genuine Parts Company
CMCSA / Comcast Corporation
FI / Fiserv, Inc.
CSGP / CoStar Group, Inc.
FAST / Fastenal Company
FIS / Fidelity National Information Services, Inc.
ABBV / AbbVie Inc.
MO / Altria Group, Inc.
DUK / Duke Energy Corporation
JNJ / Johnson & Johnson
DHR / Danaher Corporation
LMT / Lockheed Martin Corporation
ADSK / Autodesk, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ACN / Accenture plc
COR / Cencora, Inc.
CSCO / Cisco Systems, Inc.
LULU / lululemon athletica inc.
EIX / Edison International
APD / Air Products and Chemicals, Inc.
PHM / PulteGroup, Inc.
MDT / Medtronic plc
AAPL / Apple Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
MRK / Merck & Co., Inc.
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ECL / Ecolab Inc.
CRM / Salesforce, Inc.
GPN / Global Payments Inc.
TEL / TE Connectivity plc
PG / The Procter & Gamble Company
PAYC / Paycom Software, Inc.
DOC / Healthpeak Properties, Inc.
IBM / International Business Machines Corporation
EBAY / eBay Inc.
BCE / BCE Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
C / Citigroup Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DOW / Dow Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HEI / HEICO Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
SPGI / S&P Global Inc.
TGT / Target Corporation
CB / Chubb Limited
ZTS / Zoetis Inc.
ELV / Elevance Health, Inc.
ULTA / Ulta Beauty, Inc.
OMC / Omnicom Group Inc.
WSO / Watsco, Inc.
IDXX / IDEXX Laboratories, Inc.
UPS / United Parcel Service, Inc.
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
DKS / DICK'S Sporting Goods, Inc.
ABT / Abbott Laboratories
COP / ConocoPhillips
LOW / Lowe's Companies, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CHKP / Check Point Software Technologies Ltd.
MBB / iShares Trust - iShares MBS ETF
VRSK / Verisk Analytics, Inc.
GWW / W.W. Grainger, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WST / West Pharmaceutical Services, Inc.
RHI / Robert Half Inc.
IEX / IDEX Corporation
TEAM / Atlassian Corporation
MTCH / Match Group, Inc.
CAG / Conagra Brands, Inc.
CVS / CVS Health Corporation
LECO / Lincoln Electric Holdings, Inc.
PXD / Pioneer Natural Resources Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NKE / NIKE, Inc.
HBI / Hanesbrands Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
AXP / American Express Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LESL / Leslie's, Inc.
NFLX / Netflix, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FTAI / FTAI Aviation Ltd.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ADI / Analog Devices, Inc.
BWA / BorgWarner Inc.
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc.
DG / Dollar General Corporation
ISRG / Intuitive Surgical, Inc.
KVUE / Kenvue Inc.
BMY / Bristol-Myers Squibb Company
PRVA / Privia Health Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TMO / Thermo Fisher Scientific Inc.
C.WSA / Citigroup, Inc.
ET / Energy Transfer LP - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
STT / State Street Corporation
NXPI / NXP Semiconductors N.V.
WMB / The Williams Companies, Inc.
PCTY / Paylocity Holding Corporation
HBAN / Huntington Bancshares Incorporated
NEE / NextEra Energy, Inc.
EW / Edwards Lifesciences Corporation
CSX / CSX Corporation
BK / The Bank of New York Mellon Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ZI / ZoomInfo Technologies Inc.
WDAY / Workday, Inc.
SO / The Southern Company
CRL / Charles River Laboratories International, Inc.
MMP / Magellan Midstream Partners L.P.
CHWY / Chewy, Inc.
ALGM / Allegro MicroSystems, Inc.
AMED / Amedisys, Inc.
IAC / IAC Inc.
US7587501039 / Regal-Beloit Corp.
CROX / Crocs, Inc.
DXCM / DexCom, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
FTNT / Fortinet, Inc.
AEP / American Electric Power Company, Inc.
EL / The Estée Lauder Companies Inc.
HLMN / Hillman Solutions Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHOP / Shopify Inc.
JPM / JPMorgan Chase & Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
T / AT&T Inc.
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JCI / Johnson Controls International plc
GOOG / Alphabet Inc.
CTAS / Cintas Corporation
PGR / The Progressive Corporation
PH / Parker-Hannifin Corporation
BN / Brookfield Corporation
LHX / L3Harris Technologies, Inc.
ENB / Enbridge Inc.
META / Meta Platforms, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FND / Floor & Decor Holdings, Inc.
TPR / Tapestry, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CVX / Chevron Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VEEV / Veeva Systems Inc.
GOOGL / Alphabet Inc.
TXN / Texas Instruments Incorporated
IQV / IQVIA Holdings Inc.
PFE / Pfizer Inc.
USB / U.S. Bancorp
TRV / The Travelers Companies, Inc.
NVDA / NVIDIA Corporation
RTX / RTX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PM / Philip Morris International Inc.
KMX / CarMax, Inc.
RBA / RB Global, Inc.
SCHW / The Charles Schwab Corporation
TYL / Tyler Technologies, Inc.
PLD / Prologis, Inc.
SYY / Sysco Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OKE / ONEOK, Inc.
ALGN / Align Technology, Inc.
FIVE / Five Below, Inc.
LOPE / Grand Canyon Education, Inc.
GLOB / Globant S.A.
UNH / UnitedHealth Group Incorporated
UBER / Uber Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
AMT / American Tower Corporation
MEDP / Medpace Holdings, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MS / Morgan Stanley
GWRE / Guidewire Software, Inc.
GD / General Dynamics Corporation
ROL / Rollins, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
SBAC / SBA Communications Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BL / BlackLine, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DE / Deere & Company
IPG / The Interpublic Group of Companies, Inc.
V / Visa Inc.
BSX / Boston Scientific Corporation
AMCR / Amcor plc
NOW / ServiceNow, Inc.
ARES / Ares Management Corporation