Market Value441,553,417
Total Holdings233
File Date2024-11-01
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)
SITE / SiteOne Landscape Supply, Inc.
CMS / CMS Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WHR / Whirlpool Corporation
ALC / Alcon Inc.
BK / The Bank of New York Mellon Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NDSN / Nordson Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CHTR / Charter Communications, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GTY / Getty Realty Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
COP / ConocoPhillips
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
EMN / Eastman Chemical Company
BSY / Bentley Systems, Incorporated
UNP / Union Pacific Corporation
PSA / Public Storage
SMG / The Scotts Miracle-Gro Company
MMM / 3M Company
CHH / Choice Hotels International, Inc.
ETN / Eaton Corporation plc
POOL / Pool Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LLY / Eli Lilly and Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
UNH / UnitedHealth Group Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
CRL / Charles River Laboratories International, Inc.
LPLA / LPL Financial Holdings Inc.
GM / General Motors Company
WRB / W. R. Berkley Corporation
GWW / W.W. Grainger, Inc.
DLR / Digital Realty Trust, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CHE / Chemed Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INTC / Intel Corporation
META / Meta Platforms, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EXPO / Exponent, Inc.
HD / The Home Depot, Inc.
CTVA / Corteva, Inc.
TJX / The TJX Companies, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
EFX / Equifax Inc.
MDLZ / Mondelez International, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
C.WSA / Citigroup, Inc.
LAM RESEARCH CORP / (512807108)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
CVX / Chevron Corporation
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
JKHY / Jack Henry & Associates, Inc.
DLB / Dolby Laboratories, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
COO / The Cooper Companies, Inc.
ALLE / Allegion plc
NFLX / Netflix, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BAC / Bank of America Corporation
ZTS / Zoetis Inc.
PSX / Phillips 66
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
IR / Ingersoll Rand Inc.
ROK / Rockwell Automation, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
KTB / Kontoor Brands, Inc.
FIS / Fidelity National Information Services, Inc.
ISRG / Intuitive Surgical, Inc.
KLAC / KLA Corporation
SLB / SLB N.V.
TEL / TE Connectivity plc
CMI / Cummins Inc.
RGR / Sturm, Ruger & Company, Inc.
APTV / Aptiv PLC
ZBRA / Zebra Technologies Corporation
AVB / AvalonBay Communities, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
OEF / iShares Trust - iShares S&P 100 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DELL / Dell Technologies Inc.
JPM / JPMorgan Chase & Co.
VUZI / Vuzix Corporation
LIN / Linde plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMZN / Amazon.com, Inc.
VFC / V.F. Corporation
EMR / Emerson Electric Co.
PAYX / Paychex, Inc.
AVGO / Broadcom Inc.
RTX / RTX Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
XOM / Exxon Mobil Corporation
TGT / Target Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
CL / Colgate-Palmolive Company
WPC / W. P. Carey Inc.
PLD / Prologis, Inc.
SYK / Stryker Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MMC / Marsh & McLennan Companies, Inc.
WEC / WEC Energy Group, Inc.
CVS / CVS Health Corporation
KMB / Kimberly-Clark Corporation
TMO / Thermo Fisher Scientific Inc.
AEP / American Electric Power Company, Inc.
RACE / Ferrari N.V.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DOW / Dow Inc.
LMT / Lockheed Martin Corporation
MRK / Merck & Co., Inc.
TT / Trane Technologies plc
CB / Chubb Limited
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AXP / American Express Company
ADP / Automatic Data Processing, Inc.
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VLO / Valero Energy Corporation
CMCSA / Comcast Corporation
WBD / Warner Bros. Discovery, Inc.
T / AT&T Inc.
TEAM / Atlassian Corporation
DD / DuPont de Nemours, Inc.
VZ / Verizon Communications Inc.
ED / Consolidated Edison, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
INTU / Intuit Inc.
NEE / NextEra Energy, Inc.
NLOP / Net Lease Office Properties
LOW / Lowe's Companies, Inc.
RVT / Royce Small-Cap Trust, Inc.
TFII / TFI International Inc.
UBER / Uber Technologies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BCE / BCE Inc.
DTE / DTE Energy Company
SHW / The Sherwin-Williams Company
IBKR / Interactive Brokers Group, Inc.
SHOP / Shopify Inc.
MCHP / Microchip Technology Incorporated
ELV / Elevance Health, Inc.
LII / Lennox International Inc.
EQIX / Equinix, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
AVY / Avery Dennison Corporation
EOG / EOG Resources, Inc.
PANW / Palo Alto Networks, Inc.
LCII / LCI Industries
MELI / MercadoLibre, Inc.
DFS / Discover Financial Services
PH / Parker-Hannifin Corporation
FICO / Fair Isaac Corporation
TDY / Teledyne Technologies Incorporated
SPGI / S&P Global Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SAIA / Saia, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
ITW / Illinois Tool Works Inc.
ROL / Rollins, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GLD / SPDR Gold Shares
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
AZPN / Aspen Technology, Inc.
ENFFF / Enbridge Inc. - Preferred Security
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
PEG / Public Service Enterprise Group Incorporated
REZI / Resideo Technologies, Inc.
CSCO / Cisco Systems, Inc.
BFAM / Bright Horizons Family Solutions Inc.
ADI / Analog Devices, Inc.
PKG / Packaging Corporation of America
EXC / Exelon Corporation
MDT / Medtronic plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BX / Blackstone Inc.
WDAY / Workday, Inc.
MAR / Marriott International, Inc.
PM / Philip Morris International Inc.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
TER / Teradyne, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ANSS / ANSYS, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ABBV / AbbVie Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
GLW / Corning Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SO / The Southern Company
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
HIG / The Hartford Insurance Group, Inc.
ACN / Accenture plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
O / Realty Income Corporation
GTX / Garrett Motion Inc.
ICE / Intercontinental Exchange, Inc.
PNC / The PNC Financial Services Group, Inc.
GPC / Genuine Parts Company
TSLA / Tesla, Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
WM / Waste Management, Inc.
ETR / Entergy Corporation
DRI / Darden Restaurants, Inc.
WFC / Wells Fargo & Company
WMT / Walmart Inc.
PFE / Pfizer 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.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPY / State Street SPDR S&P 500 ETF Trust
JNJ / Johnson & Johnson
MO / Altria Group, Inc.
DIS / The Walt Disney Company
ABT / Abbott Laboratories
D / Dominion Energy, Inc.
QCOM / QUALCOMM Incorporated
DKS / DICK'S Sporting Goods, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NVDA / NVIDIA Corporation