Market Value520,899,844
Total Holdings246
File Date2024-11-08
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)
NRG / NRG Energy, Inc.
TT / Trane Technologies plc
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
CTAS / Cintas Corporation
HRB / H&R Block, Inc.
NWS / News Corporation
MCK / McKesson Corporation
HIG / The Hartford Insurance Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FICO / Fair Isaac Corporation
XOM / Exxon Mobil Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
ADBE / Adobe Inc.
NVDA / NVIDIA Corporation
QQQ / Invesco QQQ Trust, Series 1
PLD / Prologis, Inc.
LLY / Eli Lilly and Company
ETN / Eaton Corporation plc
APH / Amphenol Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DPZ / Domino's Pizza, Inc.
JNJ / Johnson & Johnson
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PM / Philip Morris International Inc.
GE / General Electric Company
ANET / Arista Networks Inc
VRTX / Vertex Pharmaceuticals Incorporated
GLW / Corning Incorporated
DUK / Duke Energy Corporation
HLT / Hilton Worldwide Holdings Inc.
FRT / Federal Realty Investment Trust
EMR / Emerson Electric Co.
PGR / The Progressive Corporation
MDLZ / Mondelez International, Inc.
QCOM / QUALCOMM Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PANW / Palo Alto Networks, Inc.
ISRG / Intuitive Surgical, Inc.
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
MO / Altria Group, Inc.
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
JPM / JPMorgan Chase & Co.
TJX / The TJX Companies, Inc.
LIN / Linde plc
TDG / TransDigm Group Incorporated
IAU / iShares Gold Trust
CMG / Chipotle Mexican Grill, Inc.
CRWD / CrowdStrike Holdings, Inc.
KO / The Coca-Cola Company
CRM / Salesforce, Inc.
MLM / Martin Marietta Materials, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
STLD / Steel Dynamics, Inc.
DC / Dakota Gold Corp.
ILF / iShares Trust - iShares Latin America 40 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PCG / PG&E Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TXN / Texas Instruments Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CLX / The Clorox Company
IT / Gartner, Inc.
GIS / General Mills, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CPB / The Campbell's Company
HAL / Halliburton Company
NEM / Newmont Corporation
AZO / AutoZone, Inc.
CI / The Cigna Group
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GLD / SPDR Gold Trust
CAH / Cardinal Health, Inc.
DLTR / Dollar Tree, Inc.
CBOE / Cboe Global Markets, Inc.
XEL / Xcel Energy Inc.
CF / CF Industries Holdings, Inc.
LKQ / LKQ Corporation
CVS / CVS Health Corporation
FSLR / First Solar, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
EL / The Estée Lauder Companies Inc.
ATVI / Activision Blizzard Inc
SJM / The J. M. Smucker Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
REG / Regency Centers Corporation
IPG / The Interpublic Group of Companies, Inc.
NOC / Northrop Grumman Corporation
ON / ON Semiconductor Corporation
DVN / Devon Energy Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PFE / Pfizer Inc.
GPC / Genuine Parts Company
ACGL / Arch Capital Group Ltd.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
HSY / The Hershey Company
ORLY / O'Reilly Automotive, Inc.
KBR / KBR, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
WRB / W. R. Berkley Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RHI / Robert Half Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ES / Eversource Energy
OXY / Occidental Petroleum Corporation
UPS / United Parcel Service, Inc.
COP / ConocoPhillips
AMT / American Tower Corporation
PFG / Principal Financial Group, Inc.
CDNS / Cadence Design Systems, Inc.
CMBS / iShares Trust - iShares CMBS ETF
K / Kellanova
BMY / Bristol-Myers Squibb Company
DFS / Discover Financial Services
AEM / Agnico Eagle Mines Limited
GILD / Gilead Sciences, Inc.
BRO / Brown & Brown, Inc.
EME / EMCOR Group, Inc.
CNI / Canadian National Railway Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DIS / The Walt Disney Company
GEV / GE Vernova Inc.
AWK / American Water Works Company, Inc.
BDX / Becton, Dickinson and Company
IRM / Iron Mountain Incorporated
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
SMCI / Super Micro Computer, Inc.
BFB / Brown-Forman Corp. - Class B
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
AON / Aon plc
BAX / Baxter International Inc.
GS / The Goldman Sachs Group, Inc.
WDC / Western Digital Corporation
NTAP / NetApp, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
REGN / Regeneron Pharmaceuticals, Inc.
GRMN / Garmin Ltd.
ROIC / Retail Opportunity Investments Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FTXP / Foothills Exploration, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IXN / iShares Trust - iShares Global Tech ETF
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
VZ / Verizon Communications Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MS / Morgan Stanley
TTEK / Tetra Tech, Inc.
QS / QuantumScape Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XYL / Xylem Inc.
EVR / Evercore Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FANG / Diamondback Energy, Inc.
STX / Seagate Technology Holdings plc
LDOS / Leidos Holdings, Inc.
SYY / Sysco Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MDT / Medtronic plc
PRU / Prudential Financial, Inc.
AXP / American Express Company
SYK / Stryker Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SNA / Snap-on Incorporated
TMUS / T-Mobile US, Inc.
ATO / Atmos Energy Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
TSLA / Tesla, Inc.
JKHY / Jack Henry & Associates, Inc.
PH / Parker-Hannifin Corporation
BKNG / Booking Holdings Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TMO / Thermo Fisher Scientific Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SPY / SPDR S&P 500 ETF
TRGP / Targa Resources Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TSCO / Tractor Supply Company
CHD / Church & Dwight Co., Inc.
DHR / Danaher Corporation
DXYZ / Destiny Tech100 Inc.
PG / The Procter & Gamble Company
WFC / Wells Fargo & Company
LOW / Lowe's Companies, Inc.
ZTS / Zoetis Inc.
PKG / Packaging Corporation of America
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
CB / Chubb Limited
EFX / Equifax Inc.
LMT / Lockheed Martin Corporation
KKR / KKR & Co. Inc.
ABBV / AbbVie Inc.
SPGI / S&P Global Inc.
CBSH / Commerce Bancshares, Inc.
GD / General Dynamics Corporation
ITW / Illinois Tool Works Inc.
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
VST / Vistra Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
V / Visa Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AFL / Aflac Incorporated
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
SFM / Sprouts Farmers Market, Inc.
PSX / Phillips 66
WM / Waste Management, Inc.
MKC / McCormick & Company, Incorporated
MELI / MercadoLibre, Inc.
FDS / FactSet Research Systems Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GWW / W.W. Grainger, Inc.
SBUX / Starbucks Corporation
BSX / Boston Scientific Corporation
PWR / Quanta Services, Inc.
ABT / Abbott Laboratories
O / Realty Income Corporation
WMB / The Williams Companies, Inc.
MCD / McDonald's Corporation
NDM / Northern Dynasty Minerals Ltd.
RACE / Ferrari N.V.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
DECK / Deckers Outdoor Corporation
MA / Mastercard Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WEC / WEC Energy Group, Inc.
CASY / Casey's General Stores, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
OB / Outbrain Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DKS / DICK'S Sporting Goods, Inc.
NJR / New Jersey Resources Corporation
HD / The Home Depot, Inc.
SHW / The Sherwin-Williams Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
AAPL / Apple Inc.
COR / Cencora, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
BAC / Bank of America Corporation
MU / Micron Technology, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CMS / CMS Energy Corporation
MSFT / Microsoft Corporation
PPG / PPG Industries, Inc.
FTNT / Fortinet, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PAYX / Paychex, Inc.
ACN / Accenture plc
HOPE / Hope Bancorp, Inc.
MCHP / Microchip Technology Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PLTR / Palantir Technologies Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CEG / Constellation Energy Corporation
MBB / iShares Trust - iShares MBS ETF
COST / Costco Wholesale Corporation
ELV / Elevance Health, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
AJG / Arthur J. Gallagher & Co.
INDP / Indaptus Therapeutics, Inc.
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
ECL / Ecolab Inc.
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
HON / Honeywell International Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ADI / Analog Devices, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NKE / NIKE, Inc.
BR / Broadridge Financial Solutions, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TROW / T. Rowe Price Group, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
WMT / Walmart Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
ET / Energy Transfer LP - Limited Partnership
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF