Market Value169,674,758
Total Holdings365
File Date2024-08-09
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ODFL / Old Dominion Freight Line, Inc.
CP / Canadian Pacific Kansas City Limited
LOW / Lowe's Companies, Inc.
C.WSA / Citigroup, Inc.
RPM / RPM International Inc.
GM / General Motors Company
CLX / The Clorox Company
AES / The AES Corporation
CL / Colgate-Palmolive Company
FE / FirstEnergy Corp.
L / Loews Corporation
CTVA / Corteva, Inc.
AEE / Ameren Corporation
RL / Ralph Lauren Corporation
ACN / Accenture plc
SBAC / SBA Communications Corporation
ADM / Archer-Daniels-Midland Company
EA / Electronic Arts Inc.
DG / Dollar General Corporation
EOG / EOG Resources, Inc.
ORCL / Oracle Corporation
STT / State Street Corporation
MDLZ / Mondelez International, Inc.
CDNS / Cadence Design Systems, Inc.
BSX / Boston Scientific Corporation
SO / The Southern Company
SLB / SLB N.V.
PECO / Phillips Edison & Company, Inc.
ICE / Intercontinental Exchange, Inc.
BRK.B / Berkshire Hathaway Inc.
CB / Chubb Limited
TJX / The TJX Companies, Inc.
CIWV / Citizens Financial Corp.
NDAQ / Nasdaq, Inc.
HSY / The Hershey Company
CI / The Cigna Group
CBRE / CBRE Group, Inc.
ADP / Automatic Data Processing, Inc.
PSA / Public Storage
BK / The Bank of New York Mellon Corporation
GIS / General Mills, Inc.
HON / Honeywell International Inc.
ILMN / Illumina, Inc.
NOC / Northrop Grumman Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
DE / Deere & Company
ETR / Entergy Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NVDA / NVIDIA Corporation
INDA / iShares Trust - iShares MSCI India ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SBUX / Starbucks Corporation
KMI / Kinder Morgan, Inc.
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
HLT / Hilton Worldwide Holdings Inc.
RVTY / Revvity, Inc.
WMT / Walmart Inc.
ABNB / Airbnb, Inc.
PM / Philip Morris International Inc.
KR / The Kroger Co.
TROW / T. Rowe Price Group, Inc.
COF / Capital One Financial Corporation
MSFT / Microsoft Corporation
GWW / W.W. Grainger, Inc.
SCHW / The Charles Schwab Corporation
KEY / KeyCorp
APD / Air Products and Chemicals, Inc.
ADBE / Adobe Inc.
KO / The Coca-Cola Company
UPS / United Parcel Service, Inc.
DRI / Darden Restaurants, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RCL / Royal Caribbean Cruises Ltd.
WTW / Willis Towers Watson Public Limited Company
EBAY / eBay Inc.
EQIX / Equinix, Inc.
GNRC / Generac Holdings Inc.
AMZN / Amazon.com, Inc.
DHR / Danaher Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
HBAN / Huntington Bancshares Incorporated
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NEE / NextEra Energy, Inc.
GEV / GE Vernova Inc.
CAG / Conagra Brands, Inc.
GD / General Dynamics Corporation
MS / Morgan Stanley
LVS / Las Vegas Sands Corp.
GILT / Gilat Satellite Networks Ltd.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ABT / Abbott Laboratories
BITB / Bitwise Bitcoin ETF
KMX / CarMax, Inc.
IBIT / iShares Bitcoin Trust ETF
FI / Fiserv, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PHM / PulteGroup, Inc.
AON / Aon plc
TXN / Texas Instruments Incorporated
BKNG / Booking Holdings Inc.
MTW / The Manitowoc Company, Inc.
SYK / Stryker Corporation
RTX / RTX Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
HUM / Humana Inc.
PSX / Phillips 66
XYL / Xylem Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
WAT / Waters Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
GPN / Global Payments Inc.
MCO / Moody's Corporation
DOV / Dover Corporation
QCOM / QUALCOMM Incorporated
BA / The Boeing Company
CSX / CSX Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CHTR / Charter Communications, Inc.
NTRS / Northern Trust Corporation
EW / Edwards Lifesciences Corporation
NSC / Norfolk Southern Corporation
BFB / Brown-Forman Corp. - Class B
HOG / Harley-Davidson, Inc.
BWEN / Broadwind, Inc.
IR / Ingersoll Rand Inc.
IT / Gartner, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HPQ / HP Inc.
VTR / Ventas, Inc.
MAS / Masco Corporation
FTXP / Foothills Exploration, Inc.
ANSS / ANSYS, Inc.
TRV / The Travelers Companies, Inc.
SHW / The Sherwin-Williams Company
IVZ / Invesco Ltd.
RF / Regions Financial Corporation
OTIS / Otis Worldwide Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GRAL / GRAIL, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
GS / The Goldman Sachs Group, Inc.
WY / Weyerhaeuser Company
SRE / Sempra
YUM / Yum! Brands, Inc.
MCK / McKesson Corporation
PHIN / PHINIA Inc.
GE / General Electric Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FAST / Fastenal Company
EXPD / Expeditors International of Washington, Inc.
ECL / Ecolab Inc.
TSCO / Tractor Supply Company
PAYC / Paycom Software, Inc.
FUN / Six Flags Entertainment Corporation
LW / Lamb Weston Holdings, Inc.
EL / The Estée Lauder Companies Inc.
LAC / Lithium Americas Corp.
LAAC / Lithium Argentina AG
ALL / The Allstate Corporation
TPR / Tapestry, Inc.
UAL / United Airlines Holdings, Inc.
RMD / ResMed Inc.
CPRT / Copart, Inc.
STZ / Constellation Brands, Inc.
ORLY / O'Reilly Automotive, Inc.
VRSN / VeriSign, Inc.
FTNT / Fortinet, Inc.
HCA / HCA Healthcare, Inc.
CCI / Crown Castle Inc.
CMI / Cummins Inc.
GRMN / Garmin Ltd.
PEAK / Healthpeak Properties, Inc.
CVS / CVS Health Corporation
FDX / FedEx Corporation
CMS / CMS Energy Corporation
ROST / Ross Stores, Inc.
ZBRA / Zebra Technologies Corporation
MAA / Mid-America Apartment Communities, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NRG / NRG Energy, Inc.
ALB / Albemarle Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
PFE / Pfizer Inc.
LIN / Linde plc
QQQ / Invesco QQQ Trust, Series 1
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
EXC / Exelon Corporation
SJM / The J. M. Smucker Company
ZION / Zions Bancorporation, National Association
T / AT&T Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
C / Citigroup Inc.
COST / Costco Wholesale Corporation
COO / The Cooper Companies, Inc.
MCD / McDonald's Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PH / Parker-Hannifin Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JPM / JPMorgan Chase & Co.
AVGO / Broadcom Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DUK / Duke Energy Corporation
DVA / DaVita Inc.
VLTO / Veralto Corporation
ADSK / Autodesk, Inc.
AEP / American Electric Power Company, Inc.
AKAM / Akamai Technologies, Inc.
AMAT / Applied Materials, Inc.
XOM / Exxon Mobil Corporation
LRCX / Lam Research Corporation
ALGN / Align Technology, Inc.
COP / ConocoPhillips
VRSK / Verisk Analytics, Inc.
SNA / Snap-on Incorporated
AIG / American International Group, Inc.
MCHP / Microchip Technology Incorporated
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
CARR / Carrier Global Corporation
HIG / The Hartford Insurance Group, Inc.
ES / Eversource Energy
PYPL / PayPal Holdings, Inc.
MSCI / MSCI Inc.
FIS / Fidelity National Information Services, Inc.
BEN / Franklin Resources, Inc.
CCL / Carnival Corporation Ltd.
COR / Cencora, Inc.
GEN / Gen Digital Inc.
CAT / Caterpillar Inc.
FUN / Six Flags Entertainment Corporation
MLM / Martin Marietta Materials, Inc.
CTRA / Coterra Energy Inc.
OKE / ONEOK, Inc.
AFL / Aflac Incorporated
PEG / Public Service Enterprise Group Incorporated
CDW / CDW Corporation
PVH / PVH Corp.
SPGI / S&P Global Inc.
MKTX / MarketAxess Holdings Inc.
NEM / Newmont Corporation
FTV / Fortive Corporation
OXY / Occidental Petroleum Corporation
STX / Seagate Technology Holdings plc
PNC / The PNC Financial Services Group, Inc.
WMB / The Williams Companies, Inc.
ETSY / Etsy, Inc.
MTB / M&T Bank Corporation
MMC / Marsh & McLennan Companies, Inc.
AJG / Arthur J. Gallagher & Co.
CHRW / C.H. Robinson Worldwide, Inc.
GLW / Corning Incorporated
BBY / Best Buy Co., Inc.
ARE / Alexandria Real Estate Equities, Inc.
HRB / H&R Block, Inc.
PARA / Paramount Global
BALL / Ball Corporation
CAH / Cardinal Health, Inc.
BR / Broadridge Financial Solutions, Inc.
CNC / Centene Corporation
JNPR / Juniper Networks, Inc.
CMA / Comerica Incorporated
J / Jacobs Solutions Inc.
MTCH / Match Group, Inc.
MNST / Monster Beverage Corporation
CMCSA / Comcast Corporation
CEG / Constellation Energy Corporation
TMO / Thermo Fisher Scientific Inc.
CRM / Salesforce, Inc.
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
WM / Waste Management, Inc.
DIS / The Walt Disney Company
V / Visa Inc.
TMUS / T-Mobile US, Inc.
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
TSLA / Tesla, Inc.
BAC / Bank of America Corporation
PLD / Prologis, Inc.
WELL / Welltower Inc.
AXP / American Express Company
ELV / Elevance Health, Inc.
TGT / Target Corporation
BWA / BorgWarner Inc.
FFIV / F5, Inc.
MU / Micron Technology, Inc.
SWKS / Skyworks Solutions, Inc.
ISRG / Intuitive Surgical, Inc.
ZTS / Zoetis Inc.
MKC / McCormick & Company, Incorporated
AMT / American Tower Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
WHR / Whirlpool Corporation
LYV / Live Nation Entertainment, Inc.
PCAR / PACCAR Inc
INTC / Intel Corporation
GOOGL / Alphabet Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ADI / Analog Devices, Inc.
NKE / NIKE, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ABBV / AbbVie Inc.
ETN / Eaton Corporation plc
WFC / Wells Fargo & Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EMR / Emerson Electric Co.
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFX / Equifax Inc.
ROP / Roper Technologies, Inc.
A / Agilent Technologies, Inc.
HWM / Howmet Aerospace Inc.
DD / DuPont de Nemours, Inc.
ED / Consolidated Edison, Inc.
BDX / Becton, Dickinson and Company
JKHY / Jack Henry & Associates, Inc.
UDR / UDR, Inc.
IEX / IDEX Corporation
PODD / Insulet Corporation
EMN / Eastman Chemical Company
RSG / Republic Services, Inc.
VZ / Verizon Communications Inc.
GOOG / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INTU / Intuit Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HD / The Home Depot, Inc.
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
GEHC / GE HealthCare Technologies Inc.
EVRG / Evergy, Inc.
TT / Trane Technologies plc
NOW / ServiceNow, Inc.
TDG / TransDigm Group Incorporated
VTRS / Viatris Inc.
NFLX / Netflix, Inc.
MBC / MasterBrand, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MPWR / Monolithic Power Systems, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
PGR / The Progressive Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVX / Chevron Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMD / Advanced Micro Devices, Inc.