Market Value727,304,227
Total Holdings215
File Date2024-11-07
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)
EVV / Eaton Vance Limited Duration Income Fund
FNF / Fidelity National Financial, Inc.
IT / Gartner, Inc.
RKLB / Rocket Lab Corporation
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CINF / Cincinnati Financial Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DXCM / DexCom, Inc.
AMZN / Amazon.com, Inc.
BK / The Bank of New York Mellon Corporation
HON / Honeywell International Inc.
AMAT / Applied Materials, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
SAM / The Boston Beer Company, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HD / The Home Depot, Inc.
RTX / RTX Corporation
T / AT&T Inc.
GOOGL / Alphabet Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SO / The Southern Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACGL / Arch Capital Group Ltd.
CDNS / Cadence Design Systems, Inc.
PGR / The Progressive Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VRSK / Verisk Analytics, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
ARES / Ares Management Corporation
MSTR / Strategy Inc
DPZ / Domino's Pizza, Inc.
PEP / PepsiCo, Inc.
ASND / Ascendis Pharma A/S
ARCC / Ares Capital Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ORLY / O'Reilly Automotive, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
APO / Apollo Global Management, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
NVDA / NVIDIA Corporation
WCN / Waste Connections, Inc.
META / Meta Platforms, Inc.
DASH / DoorDash, Inc.
CASY / Casey's General Stores, Inc.
WMT / Walmart Inc.
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CCI / Crown Castle Inc.
MCD / McDonald's Corporation
CMG / Chipotle Mexican Grill, Inc.
BDX / Becton, Dickinson and Company
IBIT / iShares Bitcoin Trust ETF
DE / Deere & Company
SPY / State Street SPDR S&P 500 ETF Trust
NFLX / Netflix, Inc.
WFC / Wells Fargo & Company
ADP / Automatic Data Processing, Inc.
C / Citigroup Inc.
H / Hyatt Hotels Corporation
IDXX / IDEXX Laboratories, Inc.
C.WSA / Citigroup, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BIPC / Brookfield Infrastructure Corporation
SBAC / SBA Communications Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
MCHP / Microchip Technology Incorporated
CCC / CCC Intelligent Solutions Holdings Inc.
CBRE / CBRE Group, Inc.
PH / Parker-Hannifin Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ISRG / Intuitive Surgical, Inc.
GANX / Gain Therapeutics, Inc.
NKE / NIKE, Inc.
SHW / The Sherwin-Williams Company
A / Agilent Technologies, Inc.
CVX / Chevron Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NUE / Nucor Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VRSN / VeriSign, Inc.
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
COYA / Coya Therapeutics, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LNT / Alliant Energy Corporation
MCHI / iShares Trust - iShares MSCI China ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BEPC / Brookfield Renewable Corporation
EMR / Emerson Electric Co.
BTCO / Invesco Galaxy Bitcoin ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ABBV / AbbVie Inc.
LPRO / Open Lending Corporation
VZ / Verizon Communications Inc.
KMI / Kinder Morgan, Inc.
PFE / Pfizer Inc.
CSX / CSX Corporation
TDG / TransDigm Group Incorporated
MA / Mastercard Incorporated
ADSK / Autodesk, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
LEN / Lennar Corporation
HLT / Hilton Worldwide Holdings Inc.
ORCL / Oracle Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WTBA / West Bancorporation, Inc.
FICO / Fair Isaac Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
FAST / Fastenal Company
SPGI / S&P Global Inc.
BPMC / Blueprint Medicines Corporation
JCI / Johnson Controls International plc
LAMR / Lamar Advertising Company
MMM / 3M Company
F / Ford Motor Company
EMN / Eastman Chemical Company
DOCU / DocuSign, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HBAN / Huntington Bancshares Incorporated
BKNG / Booking Holdings Inc.
LLY / Eli Lilly and Company
MKL / Markel Group Inc.
TYL / Tyler Technologies, Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
PEG / Public Service Enterprise Group Incorporated
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
PM / Philip Morris International Inc.
GILD / Gilead Sciences, Inc.
HUBS / HubSpot, Inc.
PCTY / Paylocity Holding Corporation
GLPI / Gaming and Leisure Properties, Inc.
MET / MetLife, Inc.
BRO / Brown & Brown, Inc.
VEEV / Veeva Systems Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDT / Medtronic plc
BAC / Bank of America Corporation
QQQ / Invesco QQQ Trust, Series 1
LHX / L3Harris Technologies, Inc.
JPM / JPMorgan Chase & Co.
OMER / Omeros Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FITB / Fifth Third Bancorp
UNH / UnitedHealth Group Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
OKTA / Okta, Inc.
MLM / Martin Marietta Materials, Inc.
VIAV / Viavi Solutions Inc.
CMCSA / Comcast Corporation
DD / DuPont de Nemours, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
COP / ConocoPhillips
OBDC / Blue Owl Capital Corporation
OBDE / Blue Owl Capital Corporation III
TPL / Texas Pacific Land Corporation
MPWR / Monolithic Power Systems, Inc.
VMC / Vulcan Materials Company
HEI.A / HEICO Corporation
WPC / W. P. Carey Inc.
COST / Costco Wholesale Corporation
CPRT / Copart, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KMX / CarMax, Inc.
MO / Altria Group, Inc.
PLD / Prologis, Inc.
DOC / Healthpeak Properties, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CFG / Citizens Financial Group, Inc.
PNC / The PNC Financial Services Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
GD / General Dynamics Corporation
XYZ / Block, Inc.
LMT / Lockheed Martin Corporation
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
DHR / Danaher Corporation
QCOM / QUALCOMM Incorporated
MTN / Vail Resorts, Inc.
AVGO / Broadcom Inc.
CAT / Caterpillar Inc.
FWONK / Formula One Group
CSCO / Cisco Systems, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GOOG / Alphabet Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KKR / KKR & Co. Inc.
MSCI / MSCI Inc.
UPS / United Parcel Service, Inc.
PRU / Prudential Financial, Inc.
AEP / American Electric Power Company, Inc.
PG / The Procter & Gamble Company
STZ / Constellation Brands, Inc.
BAM / Brookfield Asset Management Ltd.
AJG / Arthur J. Gallagher & Co.
ROP / Roper Technologies, Inc.
CSGP / CoStar Group, Inc.
FSCO / FS Credit Opportunities Corp.
WHD / Cactus, Inc.
SHOP / Shopify Inc.
LYV / Live Nation Entertainment, Inc.
MRSH / Marsh & McLennan Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
BN / Brookfield Corporation
USB / U.S. Bancorp
PFG / Principal Financial Group, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
DOW / Dow Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF