Market Value376,889,421
Total Holdings190
File Date2024-10-30
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)
MELI / MercadoLibre, Inc.
GPC / Genuine Parts Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
ROP / Roper Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MDLZ / Mondelez International, Inc.
FTV / Fortive Corporation
TSLA / Tesla, Inc.
FDX / FedEx Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMAT / Applied Materials, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LLY / Eli Lilly and Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BSX / Boston Scientific Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
OXY / Occidental Petroleum Corporation
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
MRSH / Marsh & McLennan Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
INTU / Intuit Inc.
QQQ / Invesco QQQ Trust, Series 1
TDG / TransDigm Group Incorporated
T / AT&T Inc.
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
CME / CME Group Inc.
EQR / Equity Residential
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
CMI / Cummins Inc.
COST / Costco Wholesale Corporation
TMO / Thermo Fisher Scientific Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TXT / Textron Inc.
AME / AMETEK, Inc.
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
CVX / Chevron Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ACN / Accenture plc
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
DHR / Danaher Corporation
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
KO / The Coca-Cola Company
SYK / Stryker Corporation
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
WMT / Walmart Inc.
GDDY / GoDaddy Inc.
ZTS / Zoetis Inc.
ICE / Intercontinental Exchange, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
V / Visa Inc.
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
NKE / NIKE, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ORCL / Oracle Corporation
GEV / GE Vernova Inc.
GE / General Electric Company
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RTX / RTX Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CSX / CSX Corporation
HEI.A / HEICO Corporation
NUE / Nucor Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
RCL / Royal Caribbean Cruises Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMT / American Tower Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
AVB / AvalonBay Communities, Inc.
CPT / Camden Property Trust
CMA / Comerica Incorporated
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
CPRT / Copart, Inc.
DG / Dollar General Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CB / Chubb Limited
EOG / EOG Resources, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SHW / The Sherwin-Williams Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ISRG / Intuitive Surgical, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PM / Philip Morris International Inc.
JKHY / Jack Henry & Associates, Inc.
CAT / Caterpillar Inc.
REET / iShares Trust - iShares Global REIT ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GS / The Goldman Sachs Group, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PH / Parker-Hannifin Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IR / Ingersoll Rand Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JPM / JPMorgan Chase & Co.
FE / FirstEnergy Corp.
MPWR / Monolithic Power Systems, Inc.
ENTG / Entegris, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VRT / Vertiv Holdings Co
JNJ / Johnson & Johnson
ELV / Elevance Health, Inc.
TGT / Target Corporation
PG / The Procter & Gamble Company
LIN / Linde plc
VRTX / Vertex Pharmaceuticals Incorporated
EMR / Emerson Electric Co.
TRP / TC Energy Corporation
TRMB / Trimble Inc.
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation
GRMN / Garmin Ltd.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ADP / Automatic Data Processing, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LOW / Lowe's Companies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HON / Honeywell International Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
AON / Aon plc
WEN / The Wendy's Company
NOC / Northrop Grumman Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
QSR / Restaurant Brands International Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
STE / STERIS plc
IGF / iShares Trust - iShares Global Infrastructure ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LECO / Lincoln Electric Holdings, Inc.
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DE / Deere & Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PTIR / GraniteShares ETF Trust - GraniteShares 2x Long PLTR Daily ETF
CGGO / Capital Group Global Growth Equity ETF
CARR / Carrier Global Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GOOGL / Alphabet Inc.
HLT / Hilton Worldwide Holdings Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
KLAC / KLA Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
CTAS / Cintas Corporation