Market Value214,846,556
Total Holdings276
File Date2024-02-06
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)
SITE / SiteOne Landscape Supply, Inc.
TTC / The Toro Company
TTD / The Trade Desk, Inc.
MDT / Medtronic plc
CFR / Cullen/Frost Bankers, Inc.
GPN / Global Payments Inc.
GWW / W.W. Grainger, Inc.
OKE / ONEOK, Inc.
GD / General Dynamics Corporation
AMD / Advanced Micro Devices, Inc.
APD / Air Products and Chemicals, Inc.
XEL / Xcel Energy Inc.
PG / The Procter & Gamble Company
NFLX / Netflix, Inc.
ABBV / AbbVie Inc.
CI / The Cigna Group
JKHY / Jack Henry & Associates, Inc.
MCD / McDonald's Corporation
ATO / Atmos Energy Corporation
ICE / Intercontinental Exchange, Inc.
MSFT / Microsoft Corporation
MDB / MongoDB, Inc.
SYY / Sysco Corporation
CSCO / Cisco Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
INTC / Intel Corporation
MS / Morgan Stanley
QRTEA / Qurate Retail Inc - Series A
PXD / Pioneer Natural Resources Company
CDNS / Cadence Design Systems, Inc.
CBSH / Commerce Bancshares, Inc.
UNH / UnitedHealth Group Incorporated
ZBRA / Zebra Technologies Corporation
LPLA / LPL Financial Holdings Inc.
CTRA / Coterra Energy Inc.
PH / Parker-Hannifin Corporation
LLY / Eli Lilly and Company
FCX / Freeport-McMoRan Inc.
JPM / JPMorgan Chase & Co.
WMB / The Williams Companies, Inc.
LOW / Lowe's Companies, Inc.
NDSN / Nordson Corporation
ALLE / Allegion plc
BA / The Boeing Company
ANET / Arista Networks Inc
FICO / Fair Isaac Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
LEN / Lennar Corporation
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
CRL / Charles River Laboratories International, Inc.
OSK / Oshkosh Corporation
CRM / Salesforce, Inc.
ADSK / Autodesk, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADBE / Adobe Inc.
YUM / Yum! Brands, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TDY / Teledyne Technologies Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
SNPS / Synopsys, Inc.
BAX / Baxter International Inc.
COF / Capital One Financial Corporation
LUV / Southwest Airlines Co.
BFAM / Bright Horizons Family Solutions Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ZTS / Zoetis Inc.
ORCL / Oracle Corporation
HUBS / HubSpot, Inc.
T / AT&T Inc.
BR / Broadridge Financial Solutions, Inc.
INTU / Intuit Inc.
TTWO / Take-Two Interactive Software, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COO / The Cooper Companies, Inc.
LNG / Cheniere Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LCII / LCI Industries
GGG / Graco Inc.
ODFL / Old Dominion Freight Line, Inc.
MRK / Merck & Co., Inc.
AVGO / Broadcom Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
NKE / NIKE, Inc.
LESL / Leslie's, Inc.
HLI / Houlihan Lokey, Inc.
WDFC / WD-40 Company
SMG / The Scotts Miracle-Gro Company
FUL / H.B. Fuller Company
BOH / Bank of Hawaii Corporation
VNO / Vornado Realty Trust
CMI / Cummins Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
RJF / Raymond James Financial, Inc.
EXAS / Exact Sciences Corporation
CGDV / Capital Group Dividend Value ETF
CDW / CDW Corporation
LH / Labcorp Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
TDC / Teradata Corporation
TSN / Tyson Foods, Inc.
SF / Stifel Financial Corp.
V / Visa Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
AES / The AES Corporation
LIN / Linde plc
LSTR / Landstar System, Inc.
CAT / Caterpillar Inc.
BKNG / Booking Holdings Inc.
WSO / Watsco, Inc.
ROL / Rollins, Inc.
USB / U.S. Bancorp
WRB / W. R. Berkley Corporation
KO / The Coca-Cola Company
DHI / D.R. Horton, Inc.
C.WSA / Citigroup, Inc.
PLD / Prologis, Inc.
ALL / The Allstate Corporation
BXSL / Blackstone Secured Lending Fund
PANW / Palo Alto Networks, Inc.
SWN / Southwestern Energy Company
LII / Lennox International Inc.
AMGN / Amgen Inc.
QCOM / QUALCOMM Incorporated
AWI / Armstrong World Industries, Inc.
LULU / lululemon athletica inc.
ISRG / Intuitive Surgical, Inc.
NOV / NOV Inc.
WFC / Wells Fargo & Company
NGL / NGL Energy Partners LP - Limited Partnership
CRWD / CrowdStrike Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AAPL / Apple Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
RTX / RTX Corporation
STZ / Constellation Brands, Inc.
SPY / SPDR S&P 500 ETF
ECL / Ecolab Inc.
PSX / Phillips 66
MCHP / Microchip Technology Incorporated
ETN / Eaton Corporation plc
RBC / RBC Bearings Incorporated
C / Citigroup Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EMR / Emerson Electric Co.
SNOW / Snowflake Inc.
XYL / Xylem Inc.
TER / Teradyne, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
BSY / Bentley Systems, Incorporated
CPRT / Copart, Inc.
AEP / American Electric Power Company, Inc.
META / Meta Platforms, Inc.
CHE / Chemed Corporation
BX / Blackstone Inc.
SFNC / Simmons First National Corporation
PCG / PG&E Corporation
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
EXPO / Exponent, Inc.
PAYX / Paychex, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GOOGL / Alphabet Inc.
FLEX / Flex Ltd.
TSLA / Tesla, Inc.
GNTX / Gentex Corporation
AMAT / Applied Materials, Inc.
MA / Mastercard Incorporated
CCI / Crown Castle Inc.
ON / ON Semiconductor Corporation
IQV / IQVIA Holdings Inc.
WDAY / Workday, Inc.
RCL / Royal Caribbean Cruises Ltd.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LMT / Lockheed Martin Corporation
ZWS / Zurn Elkay Water Solutions Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
SPGI / S&P Global Inc.
UPS / United Parcel Service, Inc.
ROST / Ross Stores, Inc.
FMC / FMC Corporation
NEE / NextEra Energy, Inc.
WEC / WEC Energy Group, Inc.
SNA / Snap-on Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
ANSS / ANSYS, Inc.
KDP / Keurig Dr Pepper Inc.
O / Realty Income Corporation
CBRE / CBRE Group, Inc.
GLW / Corning Incorporated
SRE / Sempra
FIZZ / National Beverage Corp.
JBL / Jabil Inc.
HLT / Hilton Worldwide Holdings Inc.
SABR / Sabre Corporation
CTVA / Corteva, Inc.
FDS / FactSet Research Systems Inc.
SBUX / Starbucks Corporation
AZPN / Aspen Technology, Inc.
CSX / CSX Corporation
ELS / Equity LifeStyle Properties, Inc.
HON / Honeywell International Inc.
CGGR / Capital Group Growth ETF
UBER / Uber Technologies, Inc.
DRI / Darden Restaurants, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CNC / Centene Corporation
LRCX / Lam Research Corporation
THO / THOR Industries, Inc.
FE / FirstEnergy Corp.
MET / MetLife, Inc.
MLM / Martin Marietta Materials, Inc.
POOL / Pool Corporation
RGA / Reinsurance Group of America, Incorporated
SHW / The Sherwin-Williams Company
ADP / Automatic Data Processing, Inc.
GOLD / Barrick Mining Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DLB / Dolby Laboratories, Inc.
CVX / Chevron Corporation
OGS / ONE Gas, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BAC / Bank of America Corporation
MPC / Marathon Petroleum Corporation
DHR / Danaher Corporation
HUM / Humana Inc.
IR / Ingersoll Rand Inc.
SLV / iShares Silver Trust
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
ALC / Alcon Inc.
TRU / TransUnion
CHH / Choice Hotels International, Inc.
PEP / PepsiCo, Inc.
TJX / The TJX Companies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
ENTG / Entegris, Inc.
EFX / Equifax Inc.
FTI / TechnipFMC plc
MDLZ / Mondelez International, Inc.
PWR / Quanta Services, Inc.
AIG / American International Group, Inc.
AME / AMETEK, Inc.
MMC / Marsh & McLennan Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITW / Illinois Tool Works Inc.
AMP / Ameriprise Financial, Inc.
TXN / Texas Instruments Incorporated
SAIA / Saia, Inc.
CGUS / Capital Group Core Equity ETF
JNJ / Johnson & Johnson
RPM / RPM International Inc.
OCSL / Oaktree Specialty Lending Corporation
TT / Trane Technologies plc
IBKR / Interactive Brokers Group, Inc.
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF