Market Value706,019,331
Total Holdings246
File Date2024-11-05
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)
AXP / American Express Company
NOW / ServiceNow, Inc. Call
HPQ / HP Inc.
ORLY / O'Reilly Automotive, Inc.
SPG / Simon Property Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
AAPL / Apple Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
LMB / Limbach Holdings, Inc.
PGR / The Progressive Corporation
ED / Consolidated Edison, Inc.
NFLX / Netflix, Inc.
BEAT / HeartBeam, Inc.
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DUK / Duke Energy Corporation
QUAD / Quad/Graphics, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EBAY / eBay Inc.
AUB / Atlantic Union Bankshares Corporation
BLDR / Builders FirstSource, Inc.
NEE / NextEra Energy, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
HPE / Hewlett Packard Enterprise Company
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GIB / CGI Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KR / The Kroger Co.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
MU / Micron Technology, Inc.
HOV / Hovnanian Enterprises, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
AZO / AutoZone, Inc.
NVDA / NVIDIA Corporation Call
PM / Philip Morris International Inc.
JOBY / Joby Aviation, Inc.
AFL / Aflac Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
EME / EMCOR Group, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ETN / Eaton Corporation plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
BAC / Bank of America Corporation
UBS / UBS Group AG
CLS / Celestica Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
BRK.B / Berkshire Hathaway Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TMUS / T-Mobile US, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PANW / Palo Alto Networks, Inc.
WM / Waste Management, Inc.
SHOC / EA Series Trust - Strive U.S. Semiconductor ETF
MMYT / MakeMyTrip Limited
META / Meta Platforms, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
KKR / KKR & Co. Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ITW / Illinois Tool Works Inc.
AMD / Advanced Micro Devices, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MAR / Marriott International, Inc.
C / Citigroup Inc.
SBUX / Starbucks Corporation
WMT / Walmart Inc.
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
NSC / Norfolk Southern Corporation
CTAS / Cintas Corporation
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
GE / General Electric Company
TJX / The TJX Companies, Inc.
JPM / JPMorgan Chase & Co.
CL / Colgate-Palmolive Company
CB / Chubb Limited
BX / Blackstone Inc.
FTNT / Fortinet, Inc.
EMR / Emerson Electric Co.
IBM / International Business Machines Corporation
HIG / The Hartford Insurance Group, Inc.
PHM / PulteGroup, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
GLD / SPDR Gold Trust
CRWD / CrowdStrike Holdings, Inc. Call
GILD / Gilead Sciences, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
CRM / Salesforce, Inc. Call
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
TTEK / Tetra Tech, Inc.
MSFT / Microsoft Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GD / General Dynamics Corporation
ACN / Accenture plc
IT / Gartner, Inc.
V / Visa Inc.
RTX / RTX Corporation
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
MPC / Marathon Petroleum Corporation
ROP / Roper Technologies, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ABSI / Absci Corporation
DB / Deutsche Bank Aktiengesellschaft
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
C.WSA / Citigroup, Inc.
CAH / Cardinal Health, Inc.
CSL / Carlisle Companies Incorporated
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SO / The Southern Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
COP / ConocoPhillips
F / Ford Motor Company
OSG / Overseas Shipholding Group, Inc.
GSM / Ferroglobe PLC
CNI / Canadian National Railway Company
NKE / NIKE, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
LIN / Linde plc
FICO / Fair Isaac Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
CVX / Chevron Corporation
PL / Planet Labs PBC
CSCO / Cisco Systems, Inc.
PANW / Palo Alto Networks, Inc. Call
NVR / NVR, Inc.
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ADP / Automatic Data Processing, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
AVGO / Broadcom Inc.
MMM / 3M Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CAT / Caterpillar Inc.
TFC / Truist Financial Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DXCM / DexCom, Inc.
TXN / Texas Instruments Incorporated
SPY / SPDR S&P 500 ETF
FF / FutureFuel Corp.
MFC / Manulife Financial Corporation
APP / AppLovin Corporation
PAYX / Paychex, Inc.
CI / The Cigna Group
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MLI / Mueller Industries, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CRH / CRH plc
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
MCK / McKesson Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LLY / Eli Lilly and Company Call
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LOW / Lowe's Companies, Inc.
VTRS / Viatris Inc.
MDLZ / Mondelez International, Inc.
AMT / American Tower Corporation
NVDA / NVIDIA Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
COKE / Coca-Cola Consolidated, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
KLAC / KLA Corporation
MMC / Marsh & McLennan Companies, Inc.
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
T / AT&T Inc.
CDNS / Cadence Design Systems, Inc.
EXR / Extra Space Storage Inc.
NOW / ServiceNow, Inc.
MRK / Merck & Co., Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
MO / Altria Group, Inc.
UBER / Uber Technologies, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ACGL / Arch Capital Group Ltd.
VRA / Vera Bradley, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
HUBB / Hubbell Incorporated
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
BKNG / Booking Holdings Inc.
USB / U.S. Bancorp
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPGI / S&P Global Inc.
DELL / Dell Technologies Inc.
ORCL / Oracle Corporation
ANSS / ANSYS, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
CMG / Chipotle Mexican Grill, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
RSG / Republic Services, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SU / Suncor Energy Inc.
VIRC / Virco Mfg. Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HBB / Hamilton Beach Brands Holding Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GARP / iShares Trust - iShares MSCI USA Quality GARP ETF
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CRM / Salesforce, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF