Market Value410,634,983
Total Holdings258
File Date2024-08-12
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)
WDAY / Workday, Inc.
DOW / Dow Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PSX / Phillips 66
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
INTU / Intuit Inc.
MRK / Merck & Co., Inc.
CB / Chubb Limited
TER / Teradyne, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
PG / The Procter & Gamble Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JKHY / Jack Henry & Associates, Inc.
WHR / Whirlpool Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
DFS / Discover Financial Services
COP / ConocoPhillips
BSY / Bentley Systems, Incorporated
WRB / W. R. Berkley Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ZTS / Zoetis Inc.
CHH / Choice Hotels International, Inc.
ZBRA / Zebra Technologies Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LPLA / LPL Financial Holdings Inc.
EMN / Eastman Chemical Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
UNP / Union Pacific Corporation
EXPO / Exponent, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ANSS / ANSYS, Inc.
PKG / Packaging Corporation of America
TIP / iShares Trust - iShares TIPS Bond ETF
CHTR / Charter Communications, Inc.
PSA / Public Storage
GLD / SPDR Gold Shares
RGR / Sturm, Ruger & Company, Inc.
RVT / Royce Small-Cap Trust, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
OEF / iShares Trust - iShares S&P 100 ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
NVDA / NVIDIA Corporation
EQIX / Equinix, Inc.
POOL / Pool Corporation
CHE / Chemed Corporation
ZWS / Zurn Elkay Water Solutions Corporation
LCII / LCI Industries
FICO / Fair Isaac Corporation
PANW / Palo Alto Networks, Inc.
UBER / Uber Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TSLA / Tesla, Inc.
MMM / 3M Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GIS / General Mills, Inc.
CSCO / Cisco Systems, Inc.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
GM / General Motors Company
DKS / DICK'S Sporting Goods, Inc.
PM / Philip Morris International Inc.
IBKR / Interactive Brokers Group, Inc.
ELV / Elevance Health, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
MDLZ / Mondelez International, Inc.
TT / Trane Technologies plc
IWM / iShares Trust - iShares Russell 2000 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MELI / MercadoLibre, Inc.
LMT / Lockheed Martin Corporation
BAH / Booz Allen Hamilton Holding Corporation
BAC / Bank of America Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IR / Ingersoll Rand Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
GTY / Getty Realty Corp.
ABBV / AbbVie Inc.
RACE / Ferrari N.V.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
TJX / The TJX Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WEC / WEC Energy Group, Inc.
RTX / RTX Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CVX / Chevron Corporation
ASIX / AdvanSix Inc.
XOM / Exxon Mobil Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
NDSN / Nordson Corporation
SYK / Stryker Corporation
MDT / Medtronic plc
CL / Colgate-Palmolive Company
WPC / W. P. Carey Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
D / Dominion Energy, Inc.
TXN / Texas Instruments Incorporated
ROK / Rockwell Automation, Inc.
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADI / Analog Devices, Inc.
CMS / CMS Energy Corporation
ROL / Rollins, Inc.
VUZI / Vuzix Corporation
GTX / Garrett Motion Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
EXC / Exelon Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
AXP / American Express Company
GOOG / Alphabet Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
CMCSA / Comcast Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WBD / Warner Bros. Discovery, Inc.
T / AT&T Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
VZ / Verizon Communications Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SO / The Southern Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MBB / iShares Trust - iShares MBS ETF
PNC / The PNC Financial Services Group, Inc.
COO / The Cooper Companies, Inc.
META / Meta Platforms, Inc.
NLOP / Net Lease Office Properties
AVB / AvalonBay Communities, Inc.
BCE / BCE Inc.
LLY / Eli Lilly and Company
TFII / TFI International Inc.
DLB / Dolby Laboratories, Inc.
EOG / EOG Resources, Inc.
DTE / DTE Energy Company
LII / Lennox International Inc.
SMG / The Scotts Miracle-Gro Company
AVY / Avery Dennison Corporation
TDY / Teledyne Technologies Incorporated
ALC / Alcon Inc.
MCHP / Microchip Technology Incorporated
RELX / RELX PLC - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
CNI / Canadian National Railway Company
ALLE / Allegion plc
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
NEE / NextEra Energy, Inc.
ITW / Illinois Tool Works Inc.
CME / CME Group Inc.
ETN / Eaton Corporation plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ISRG / Intuitive Surgical, Inc.
BFAM / Bright Horizons Family Solutions Inc.
DD / DuPont de Nemours, Inc.
DUK / Duke Energy Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBM / International Business Machines Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENFFF / Enbridge Inc. - Preferred Security
ORCL / Oracle Corporation
VFC / V.F. Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMZN / Amazon.com, Inc.
EMR / Emerson Electric Co.
CTVA / Corteva, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LOW / Lowe's Companies, Inc.
GWW / W.W. Grainger, Inc.
REZI / Resideo Technologies, Inc.
UNH / UnitedHealth Group Incorporated
KTB / Kontoor Brands, Inc.
HD / The Home Depot, Inc.
SAIA / Saia, Inc.
ICE / Intercontinental Exchange, Inc.
KLAC / KLA Corporation
LRCX / Lam Research Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BK / The Bank of New York Mellon Corporation
C.WSA / Citigroup, Inc.
BX / Blackstone Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SLB / SLB N.V.
SHOP / Shopify Inc.
TEL / TE Connectivity plc
WSO / Watsco, Inc.
FIS / Fidelity National Information Services, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PLD / Prologis, Inc.
CMI / Cummins Inc.
HON / Honeywell International Inc.
LIN / Linde plc
ADP / Automatic Data Processing, Inc.
EL / The Estée Lauder Companies Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
SPGI / S&P Global Inc.
PH / Parker-Hannifin Corporation
AEP / American Electric Power Company, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
THO / THOR Industries, Inc.
EFX / Equifax Inc.
DELL / Dell Technologies Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
WM / Waste Management, Inc.
ETR / Entergy Corporation
DRI / Darden Restaurants, Inc.
WFC / Wells Fargo & Company
INTC / Intel Corporation
PFE / Pfizer Inc.
WMT / Walmart Inc.
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
HSY / The Hershey Company
SYY / Sysco Corporation
PRU / Prudential Financial, Inc.
NOC / Northrop Grumman Corporation
V / Visa Inc.
EXR / Extra Space Storage Inc.
O / Realty Income Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SPY / State Street SPDR S&P 500 ETF Trust
PAYX / Paychex, Inc.
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
MO / Altria Group, Inc.
ACN / Accenture plc
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
ABT / Abbott Laboratories
GLW / Corning Incorporated
MAR / Marriott International, Inc.
VTRS / Viatris Inc.
ED / Consolidated Edison, Inc.
HIG / The Hartford Insurance Group, Inc.
PEG / Public Service Enterprise Group Incorporated
SITE / SiteOne Landscape Supply, Inc.
CRL / Charles River Laboratories International, Inc.
AZPN / Aspen Technology, Inc.