Market Value1,127,439,641
Total Holdings273
File Date2024-08-15
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)
AMZN / Amazon.com, Inc.
LECO / Lincoln Electric Holdings, Inc.
PANW / Palo Alto Networks, Inc.
SPY / SPDR S&P 500 ETF
WWD / Woodward, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EQIX / Equinix, Inc.
COST / Costco Wholesale Corporation
CMI / Cummins Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HLT / Hilton Worldwide Holdings Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
QQQ / Invesco QQQ Trust, Series 1
CARR / Carrier Global Corporation
JCI / Johnson Controls International plc
ACN / Accenture plc
BX / Blackstone Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ETN / Eaton Corporation plc
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
EOG / EOG Resources, Inc.
BAC / Bank of America Corporation
MCK / McKesson Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
EBAY / eBay Inc.
CAT / Caterpillar Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
LBRDA / Liberty Broadband Corporation
NVDA / NVIDIA Corporation
NOW / ServiceNow, Inc.
PSX / Phillips 66
AMT / American Tower Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PEP / PepsiCo, Inc.
C / Citigroup Inc.
KO / The Coca-Cola Company
IWB / iShares Trust - iShares Russell 1000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AAPL / Apple Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
WMT / Walmart Inc.
LBRDK / Liberty Broadband Corporation
APO / Apollo Global Management, Inc.
WFC / Wells Fargo & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABT / Abbott Laboratories
DE / Deere & Company
GEHC / GE HealthCare Technologies Inc.
NKE / NIKE, Inc.
HSY / The Hershey Company
AMP / Ameriprise Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
TD / The Toronto-Dominion Bank
UNP / Union Pacific Corporation
ZTS / Zoetis Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
CVX / Chevron Corporation
EW / Edwards Lifesciences Corporation
DHI / D.R. Horton, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
KMB / Kimberly-Clark Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CPT / Camden Property Trust
LOW / Lowe's Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
NSC / Norfolk Southern Corporation
V / Visa Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BRBR / BellRing Brands, Inc.
MDT / Medtronic plc
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BMY / Bristol-Myers Squibb Company
MNST / Monster Beverage Corporation
SO / The Southern Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FDX / FedEx Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LRCX / Lam Research Corporation
GWW / W.W. Grainger, Inc.
CDW / CDW Corporation
CYBN / Cybin Inc.
TDG / TransDigm Group Incorporated
TMUS / T-Mobile US, Inc.
CPRT / Copart, Inc.
VZ / Verizon Communications Inc.
ADP / Automatic Data Processing, Inc.
MKC / McCormick & Company, Incorporated
CASY / Casey's General Stores, Inc.
IDXX / IDEXX Laboratories, Inc.
ISRG / Intuitive Surgical, Inc.
SYK / Stryker Corporation
ORLY / O'Reilly Automotive, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AON / Aon plc
CMCSA / Comcast Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GOOGL / Alphabet Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GE / General Electric Company
CEF / Sprott Physical Gold and Silver Trust
GLD / SPDR Gold Trust
MDLZ / Mondelez International, Inc.
CME / CME Group Inc.
CI / The Cigna Group
SHOP / Shopify Inc.
WRB / W. R. Berkley Corporation
FTV / Fortive Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TSLA / Tesla, Inc.
CRL / Charles River Laboratories International, Inc.
GMO /
C.WSA / Citigroup, Inc.
INTC / Intel Corporation
NFLX / Netflix, Inc.
HD / The Home Depot, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GIS / General Mills, Inc.
AXP / American Express Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CG / The Carlyle Group Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FICO / Fair Isaac Corporation
META / Meta Platforms, Inc.
PWR / Quanta Services, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LIN / Linde plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHW / The Sherwin-Williams Company
HUBB / Hubbell Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LLY / Eli Lilly and Company
FTNT / Fortinet, Inc.
LHX / L3Harris Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COF / Capital One Financial Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JPM / JPMorgan Chase & Co.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IBM / International Business Machines Corporation
DD / DuPont de Nemours, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HON / Honeywell International Inc.
URI / United Rentals, Inc.
OTIS / Otis Worldwide Corporation
YUM / Yum! Brands, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
PFE / Pfizer Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BAH / Booz Allen Hamilton Holding Corporation
ECL / Ecolab Inc.
PAYX / Paychex, Inc.
GOOG / Alphabet Inc.
VOYA / Voya Financial, Inc.
TSCO / Tractor Supply Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ORCL / Oracle Corporation
ELV / Elevance Health, Inc.
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
AZO / AutoZone, Inc.
APH / Amphenol Corporation
CHD / Church & Dwight Co., Inc.
AFL / Aflac Incorporated
CHTR / Charter Communications, Inc.
DIS / The Walt Disney Company
CSL / Carlisle Companies Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ADBE / Adobe Inc.
PLD / Prologis, Inc.
ALGN / Align Technology, Inc.
GILD / Gilead Sciences, Inc.
WCN / Waste Connections, Inc.
LYB / LyondellBasell Industries N.V.
KVUE / Kenvue Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TT / Trane Technologies plc
IVV / iShares Trust - iShares Core S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MAR / Marriott International, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CRM / Salesforce, Inc.
ESI / Element Solutions Inc
FAST / Fastenal Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AVGO / Broadcom Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WTRG / Essential Utilities, Inc.
BDX / Becton, Dickinson and Company
MORN / Morningstar, Inc.
COP / ConocoPhillips
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
LMT / Lockheed Martin Corporation
EMR / Emerson Electric Co.
TXN / Texas Instruments Incorporated
CL / Colgate-Palmolive Company
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMD / Advanced Micro Devices, Inc.
RTX / RTX Corporation
ALC / Alcon Inc.
DOW / Dow Inc.
AMAT / Applied Materials, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TJX / The TJX Companies, Inc.
EAGL / The 2023 ETF Series Trust - Eagle Capital Select Equity ETF
OXY / Occidental Petroleum Corporation
YUMC / Yum China Holdings, Inc.
AER / AerCap Holdings N.V.
PG / The Procter & Gamble Company
BA / The Boeing Company
AKLI / Akili, Inc.
MRVL / Marvell Technology, Inc.
QCOM / QUALCOMM Incorporated
MMM / 3M Company
AMGN / Amgen Inc.
CSX / CSX Corporation
VLTO / Veralto Corporation