Market Value386,973,558
Total Holdings292
File Date2024-05-14
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)
DOV / Dover Corporation
SBUX / Starbucks Corporation
ZWS / Zurn Elkay Water Solutions Corporation
VLO / Valero Energy Corporation
ACN / Accenture plc
POOL / Pool Corporation
UPS / United Parcel Service, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TJX / The TJX Companies, Inc.
ZTS / Zoetis Inc.
COR / Cencora, Inc.
ADSK / Autodesk, Inc.
ABT / Abbott Laboratories
ALLE / Allegion plc
TMUS / T-Mobile US, Inc.
AXP / American Express Company
WSO / Watsco, Inc.
C.WSA / Citigroup, Inc.
CVNA / Carvana Co.
ICE / Intercontinental Exchange, Inc.
T / AT&T Inc.
MPC / Marathon Petroleum Corporation
CTVA / Corteva, Inc.
ROP / Roper Technologies, Inc.
FTV / Fortive Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MCHP / Microchip Technology Incorporated
JPM / JPMorgan Chase & Co.
BAX / Baxter International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LHX / L3Harris Technologies, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ELAN / Elanco Animal Health Incorporated
ORCL / Oracle Corporation
AMT / American Tower Corporation
TTD / The Trade Desk, Inc.
COO / The Cooper Companies, Inc.
URI / United Rentals, Inc.
DELL / Dell Technologies Inc.
LEN / Lennar Corporation
SRE / Sempra
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CE / Celanese Corporation
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
EFX / Equifax Inc.
GPN / Global Payments Inc.
CMG / Chipotle Mexican Grill, Inc.
SNPS / Synopsys, Inc.
ZBRA / Zebra Technologies Corporation
WBD / Warner Bros. Discovery, Inc.
ABNB / Airbnb, Inc.
NDAQ / Nasdaq, Inc.
FCX / Freeport-McMoRan Inc.
UBER / Uber Technologies, Inc.
BAC / Bank of America Corporation
NVDA / NVIDIA Corporation
CHTR / Charter Communications, Inc.
CSCO / Cisco Systems, Inc.
MELI / MercadoLibre, Inc.
WMT / Walmart Inc.
CHE / Chemed Corporation
BFAM / Bright Horizons Family Solutions Inc.
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
JKHY / Jack Henry & Associates, Inc.
MAS / Masco Corporation
EXC / Exelon Corporation
USB / U.S. Bancorp
EW / Edwards Lifesciences Corporation
GILD / Gilead Sciences, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TXN / Texas Instruments Incorporated
SPGI / S&P Global Inc.
TDY / Teledyne Technologies Incorporated
ROL / Rollins, Inc.
CVS / CVS Health Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SQ / Block, Inc.
INFN / Infinera Corporation
CNC / Centene Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PPG / PPG Industries, Inc.
AGL / agilon health, inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
INTC / Intel Corporation
IDXX / IDEXX Laboratories, Inc.
CRL / Charles River Laboratories International, Inc.
DLB / Dolby Laboratories, Inc.
NTNX / Nutanix, Inc.
BMY / Bristol-Myers Squibb Company
AZO / AutoZone, Inc.
MAR / Marriott International, Inc.
AMGN / Amgen Inc.
FI / Fiserv, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
AON / Aon plc
SITE / SiteOne Landscape Supply, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
CPRT / Copart, Inc.
RTX / RTX Corporation
APD / Air Products and Chemicals, Inc.
NDSN / Nordson Corporation
AMD / Advanced Micro Devices, Inc.
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
GS / The Goldman Sachs Group, Inc.
QCOM / QUALCOMM Incorporated
SHOP / Shopify Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
HON / Honeywell International Inc.
RPRX / Royalty Pharma plc
IBM / International Business Machines Corporation
NFLX / Netflix, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AAPL / Apple Inc.
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
NOW / ServiceNow, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GOOG / Alphabet Inc.
V / Visa Inc.
AFRM / Affirm Holdings, Inc.
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMAT / Applied Materials, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
CRM / Salesforce, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
ELF / e.l.f. Beauty, Inc.
SAIA / Saia, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SBAC / SBA Communications Corporation
CNP / CenterPoint Energy, Inc.
CL / Colgate-Palmolive Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IT / Gartner, Inc.
CNQ / Canadian Natural Resources Limited
KR / The Kroger Co.
LRCX / Lam Research Corporation
ABBV / AbbVie Inc.
DFS / Discover Financial Services
DKNG / DraftKings Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PENN / PENN Entertainment, Inc.
TT / Trane Technologies plc
DHR / Danaher Corporation
SNOW / Snowflake Inc.
BK / The Bank of New York Mellon Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
AUR / Aurora Innovation, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MMC / Marsh & McLennan Companies, Inc.
GE / General Electric Company
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
APO / Apollo Global Management, Inc.
GOOGL / Alphabet Inc.
AIG / American International Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NET / Cloudflare, Inc.
DE / Deere & Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
DASH / DoorDash, Inc.
VZ / Verizon Communications Inc.
URA / Global X Funds - Global X Uranium ETF
LOW / Lowe's Companies, Inc.
WDAY / Workday, Inc.
VRSK / Verisk Analytics, Inc.
CDNS / Cadence Design Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
DUK / Duke Energy Corporation
D / Dominion Energy, Inc.
MDT / Medtronic plc
CI / The Cigna Group
PH / Parker-Hannifin Corporation
DTE / DTE Energy Company
LIN / Linde plc
CVX / Chevron Corporation
PLD / Prologis, Inc.
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
MDLZ / Mondelez International, Inc.
GLW / Corning Incorporated
ICLN / iShares Trust - iShares Global Clean Energy ETF
ADBE / Adobe Inc.
C / Citigroup Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ADI / Analog Devices, Inc.
VRT / Vertiv Holdings Co
MODG / Topgolf Callaway Brands Corp.
MS / Morgan Stanley
KKR / KKR & Co. Inc.
MRVL / Marvell Technology, Inc.
PG / The Procter & Gamble Company
KLAC / KLA Corporation
JNJ / Johnson & Johnson
ANF / Abercrombie & Fitch Co.
TGT / Target Corporation
PM / Philip Morris International Inc.
ELV / Elevance Health, Inc.
MCK / McKesson Corporation
ETN / Eaton Corporation plc
NSC / Norfolk Southern Corporation
BDX / Becton, Dickinson and Company
MSFT / Microsoft Corporation
ITW / Illinois Tool Works Inc.
GD / General Dynamics Corporation
INTU / Intuit Inc.
YUM / Yum! Brands, Inc.
IEV / iShares Trust - iShares Europe ETF
IBKR / Interactive Brokers Group, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
RBLX / Roblox Corporation
MCO / Moody's Corporation
CEG / Constellation Energy Corporation
TER / Teradyne, Inc.
AVTR / Avantor, Inc.
LII / Lennox International Inc.
SSNC / SS&C Technologies Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
HLT / Hilton Worldwide Holdings Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BFOR / ALPS ETF Trust - Barron's 400 ETF
PGR / The Progressive Corporation
SPY / SPDR S&P 500 ETF
GPK / Graphic Packaging Holding Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
COF / Capital One Financial Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ST / Sensata Technologies Holding plc
LLY / Eli Lilly and Company
MSTR / Strategy Inc
PFE / Pfizer Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BX / Blackstone Inc.
GM / General Motors Company
MU / Micron Technology, Inc.
SO / The Southern Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TSLA / Tesla, Inc.
PNC / The PNC Financial Services Group, Inc.
NXPI / NXP Semiconductors N.V.
CB / Chubb Limited
KVUE / Kenvue Inc.
MA / Mastercard Incorporated
NU / Nu Holdings Ltd.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ANET / Arista Networks Inc
ISRG / Intuitive Surgical, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
MHK / Mohawk Industries, Inc.
AVGO / Broadcom Inc.
ORLY / O'Reilly Automotive, Inc.
LPLA / LPL Financial Holdings Inc.
TFC / Truist Financial Corporation
WFRD / Weatherford International plc
MRK / Merck & Co., Inc.
SPOT / Spotify Technology S.A.
SMCI / Super Micro Computer, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
THO / THOR Industries, Inc.
DIS / The Walt Disney Company
AZPN / Aspen Technology, Inc.
WRB / W. R. Berkley Corporation
HBAN / Huntington Bancshares Incorporated
BA / The Boeing Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TDG / TransDigm Group Incorporated
EOG / EOG Resources, Inc.
FICO / Fair Isaac Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CSGP / CoStar Group, Inc.
PSX / Phillips 66
BKNG / Booking Holdings Inc.
HWM / Howmet Aerospace Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BSY / Bentley Systems, Incorporated
MNST / Monster Beverage Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
CME / CME Group Inc.