Market Value450,468,026
Total Holdings242
File Date2024-08-02
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)
AON / Aon plc
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
GIS / General Mills, Inc.
BFB / Brown-Forman Corp. - Class B
BRK.B / Berkshire Hathaway Inc.
CBSH / Commerce Bancshares, Inc.
CLX / The Clorox Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ATVI / Activision Blizzard Inc
FSLR / First Solar, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EL / The Estée Lauder Companies Inc.
NOC / Northrop Grumman Corporation
MCD / McDonald's Corporation
TDG / TransDigm Group Incorporated
WELL / Welltower Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AXP / American Express Company
NVDA / NVIDIA Corporation
WEC / WEC Energy Group, Inc.
SYK / Stryker Corporation
CSCO / Cisco Systems, Inc.
CB / Chubb Limited
SHW / The Sherwin-Williams Company
ADP / Automatic Data Processing, Inc.
GD / General Dynamics Corporation
HOPE / Hope Bancorp, Inc.
ISRG / Intuitive Surgical, Inc.
SNA / Snap-on Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
O / Realty Income Corporation
SNPS / Synopsys, Inc.
CPRT / Copart, Inc.
LRCX / Lam Research Corporation
TTWO / Take-Two Interactive Software, Inc.
MCO / Moody's Corporation
BLDR / Builders FirstSource, Inc.
CME / CME Group Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NOW / ServiceNow, Inc.
MPC / Marathon Petroleum Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PHM / PulteGroup, Inc.
CAH / Cardinal Health, Inc.
SYY / Sysco Corporation
SJM / The J. M. Smucker Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NEM / Newmont Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AZO / AutoZone, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ORLY / O'Reilly Automotive, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
RHI / Robert Half Inc.
DC / Dakota Gold Corp.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CPB / The Campbell's Company
ON / ON Semiconductor Corporation
GPC / Genuine Parts Company
ILF / iShares Trust - iShares Latin America 40 ETF
KBR / KBR, Inc.
CEG / Constellation Energy Corporation
ACGL / Arch Capital Group Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DLTR / Dollar Tree, Inc.
CI / The Cigna Group
HSY / The Hershey Company
CF / CF Industries Holdings, Inc.
REG / Regency Centers Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
UPS / United Parcel Service, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
STLD / Steel Dynamics, Inc.
HAL / Halliburton Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PFG / Principal Financial Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CMBS / iShares Trust - iShares CMBS ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LKQ / LKQ Corporation
PCG / PG&E Corporation
BMY / Bristol-Myers Squibb Company
DFS / Discover Financial Services
IPG / The Interpublic Group of Companies, Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IT / Gartner, Inc.
AEM / Agnico Eagle Mines Limited
ES / Eversource Energy
CBOE / Cboe Global Markets, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
COP / ConocoPhillips
CVS / CVS Health Corporation
MBB / iShares Trust - iShares MBS ETF
MELI / MercadoLibre, Inc.
ZTS / Zoetis Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BX / Blackstone Inc.
WST / West Pharmaceutical Services, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
MDT / Medtronic plc
SMCI / Super Micro Computer, Inc.
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NTAP / NetApp, Inc.
INDP / Indaptus Therapeutics, Inc.
FICO / Fair Isaac Corporation
NDM / Northern Dynasty Minerals Ltd.
GE / General Electric Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TT / Trane Technologies plc
FANG / Diamondback Energy, Inc.
UNP / Union Pacific Corporation
LYV / Live Nation Entertainment, Inc.
APD / Air Products and Chemicals, Inc.
C.WSA / Citigroup, Inc.
LLY / Eli Lilly and Company
ETN / Eaton Corporation plc
GLD / SPDR Gold Trust
FDX / FedEx Corporation
JNJ / Johnson & Johnson
BR / Broadridge Financial Solutions, Inc.
AMD / Advanced Micro Devices, Inc.
ACN / Accenture plc
MCK / McKesson Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
BSX / Boston Scientific Corporation
PGR / The Progressive Corporation
WMT / Walmart Inc.
PANW / Palo Alto Networks, Inc.
AJG / Arthur J. Gallagher & Co.
UNH / UnitedHealth Group Incorporated
NFLX / Netflix, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ECL / Ecolab Inc.
VZ / Verizon Communications Inc.
EFX / Equifax Inc.
CVX / Chevron Corporation
AWK / American Water Works Company, Inc.
DKS / DICK'S Sporting Goods, Inc.
ITW / Illinois Tool Works Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ADI / Analog Devices, Inc.
JPM / JPMorgan Chase & Co.
IXN / iShares Trust - iShares Global Tech ETF
CMG / Chipotle Mexican Grill, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BKNG / Booking Holdings Inc.
COR / Cencora, Inc.
COST / Costco Wholesale Corporation
DUK / Duke Energy Corporation
DHR / Danaher Corporation
CNI / Canadian National Railway Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CTAS / Cintas Corporation
TMUS / T-Mobile US, Inc.
EMR / Emerson Electric Co.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MA / Mastercard Incorporated
MRK / Merck & Co., Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ABT / Abbott Laboratories
GLW / Corning Incorporated
LMT / Lockheed Martin Corporation
RACE / Ferrari N.V.
XYL / Xylem Inc.
ANET / Arista Networks Inc
QQQ / Invesco QQQ Trust, Series 1
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CL / Colgate-Palmolive Company
TSCO / Tractor Supply Company
MLM / Martin Marietta Materials, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WM / Waste Management, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PSX / Phillips 66
MKC / McCormick & Company, Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
TXN / Texas Instruments Incorporated
CMCSA / Comcast Corporation
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
VRTX / Vertex Pharmaceuticals Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
CRM / Salesforce, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JKHY / Jack Henry & Associates, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AVGO / Broadcom Inc.
LHX / L3Harris Technologies, Inc.
BAC / Bank of America Corporation
IAU / iShares Gold Trust
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BAX / Baxter International Inc.
KO / The Coca-Cola Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RTX / RTX Corporation
PFE / Pfizer Inc.
K / Kellanova
WRB / W. R. Berkley Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FTNT / Fortinet, Inc.
CASY / Casey's General Stores, Inc.
DIS / The Walt Disney Company
FDS / FactSet Research Systems Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
HD / The Home Depot, Inc.
BDX / Becton, Dickinson and Company
ROIC / Retail Opportunity Investments Corp.
MSFT / Microsoft Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
RCL / Royal Caribbean Cruises Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PPG / PPG Industries, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CMS / CMS Energy Corporation
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
LOW / Lowe's Companies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MDLZ / Mondelez International, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ATO / Atmos Energy Corporation
SPGI / S&P Global Inc.
TROW / T. Rowe Price Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
CHD / Church & Dwight Co., Inc.
XEL / Xcel Energy Inc.
AMGN / Amgen Inc.
GILD / Gilead Sciences, Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
CCL / Carnival Corporation & plc
MS / Morgan Stanley
DVN / Devon Energy Corporation
INTC / Intel Corporation
AMT / American Tower Corporation
CDNS / Cadence Design Systems, Inc.
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
DECK / Deckers Outdoor Corporation
BRO / Brown & Brown, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MCHP / Microchip Technology Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
CELH / Celsius Holdings, Inc.
TSLA / Tesla, Inc.
ELV / Elevance Health, Inc.
PAYX / Paychex, Inc.
LIN / Linde plc
PM / Philip Morris International Inc.
ADBE / Adobe Inc.
TMO / Thermo Fisher Scientific Inc.
NJR / New Jersey Resources Corporation
NRG / NRG Energy, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PLD / Prologis, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
KLAC / KLA Corporation
EME / EMCOR Group, Inc.
PWR / Quanta Services, Inc.
GWW / W.W. Grainger, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AFL / Aflac Incorporated
OXY / Occidental Petroleum Corporation
NEE / NextEra Energy, Inc.