Market Value196,893,831
Total Holdings99
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.

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