Market Value362,132,669
Total Holdings178
File Date2024-10-15
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ILMN / Illumina, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
GLW / Corning Incorporated
IDA / IDACORP, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SPY / State Street SPDR S&P 500 ETF Trust
ROG / Rogers Corporation
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JPM / JPMorgan Chase & Co.
BRK.A / Berkshire Hathaway Inc.
CLX / The Clorox Company
AVGO / Broadcom Inc.
MAR / Marriott International, Inc.
PG / The Procter & Gamble Company
ORLY / O'Reilly Automotive, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAC / Bank of America Corporation
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
SYK / Stryker Corporation
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
LIN / Linde plc
JNJ / Johnson & Johnson
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MS / Morgan Stanley
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
NVST / Envista Holdings Corporation
ISRG / Intuitive Surgical, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
HR / Healthcare Realty Trust Incorporated
QGEN / Qiagen N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PB / Prosperity Bancshares, Inc.
XRAY / DENTSPLY SIRONA Inc.
GL / Globe Life Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
KNX / Knight-Swift Transportation Holdings Inc.
DHR / Danaher Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
NOC / Northrop Grumman Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
COST / Costco Wholesale Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
LMT / Lockheed Martin Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMB / Kimberly-Clark Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHW / The Charles Schwab Corporation
CVGW / Calavo Growers, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WERN / Werner Enterprises, Inc.
NVDA / NVIDIA Corporation
UBER / Uber Technologies, Inc.
CRWD / CrowdStrike Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PANW / Palo Alto Networks, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RGA / Reinsurance Group of America, Incorporated
FAX / Abrdn Asia-Pacific Income Fund Inc
AMD / Advanced Micro Devices, Inc.
MELI / MercadoLibre, Inc.
INTU / Intuit Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LLY / Eli Lilly and Company
MDLZ / Mondelez International, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NGL / NGL Energy Partners LP - Limited Partnership
CAT / Caterpillar Inc.
FSLR / First Solar, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
KR / The Kroger Co.
KKR / KKR & Co. Inc.
ORCL / Oracle Corporation
AAPL / Apple Inc.
ADBE / Adobe Inc.
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
STWD / Starwood Property Trust, Inc.
UNP / Union Pacific Corporation
WAT / Waters Corporation
GGG / Graco Inc.
MKC / McCormick & Company, Incorporated
PLTR / Palantir Technologies Inc.
WMT / Walmart Inc.
BX / Blackstone Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
MRK / Merck & Co., Inc.
F / Ford Motor Company
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
CRM / Salesforce, Inc.
V / Visa Inc.
NFLX / Netflix, Inc.
CVX / Chevron Corporation
ETN / Eaton Corporation plc
SHOP / Shopify Inc.
PNC / The PNC Financial Services Group, Inc.
MA / Mastercard Incorporated
TMO / Thermo Fisher Scientific Inc.
DHI / D.R. Horton, Inc.
CSCO / Cisco Systems, Inc.
MAA / Mid-America Apartment Communities, Inc.
PH / Parker-Hannifin Corporation
HD / The Home Depot, Inc.
EL / The Estée Lauder Companies Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
TMUS / T-Mobile US, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CWT / California Water Service Group
TRV / The Travelers Companies, Inc.
HOLX / Hologic, Inc.
QQQ / Invesco QQQ Trust, Series 1
AVO / Mission Produce, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
AMZN / Amazon.com, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
TDG / TransDigm Group Incorporated
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GOOG / Alphabet Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SLQT / SelectQuote, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
CTOS / Custom Truck One Source, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MRTN / Marten Transport, Ltd.
HTO / H2O America
HSIC / Henry Schein, Inc.
NTRS / Northern Trust Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SOLV / Solventum Corporation
TJX / The TJX Companies, Inc.
NOW / ServiceNow, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
LOW / Lowe's Companies, Inc.