Market Value586,463
Total Holdings318
File Date2024-04-11
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)
CHWY / Chewy, Inc.
THO / THOR Industries, Inc.
GRMN / Garmin Ltd.
RH / RH
AMG / Affiliated Managers Group, Inc.
LEG / Leggett & Platt, Incorporated
CNC / Centene Corporation
SPY / State Street SPDR S&P 500 ETF Trust
TTC / The Toro Company
SHW / The Sherwin-Williams Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CMCSA / Comcast Corporation
PPG / PPG Industries, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GOOG / Alphabet Inc.
NEM / Newmont Corporation
ETN / Eaton Corporation plc
DCI / Donaldson Company, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JAZZ / Jazz Pharmaceuticals plc
VZ / Verizon Communications Inc.
OMC / Omnicom Group Inc.
WMT / Walmart Inc.
FI / Fiserv, Inc.
NTR / Nutrien Ltd.
GD / General Dynamics Corporation
AVAV / AeroVironment, Inc.
AAPL / Apple Inc.
HP / Helmerich & Payne, Inc.
UNH / UnitedHealth Group Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
V / Visa Inc.
USB / U.S. Bancorp
BKNG / Booking Holdings Inc.
FDS / FactSet Research Systems Inc.
EOG / EOG Resources, Inc.
AMD / Advanced Micro Devices, Inc.
PEP / PepsiCo, Inc.
FIVE / Five Below, Inc.
LIN / Linde plc
J / Jacobs Solutions Inc.
FANG / Diamondback Energy, Inc.
KO / The Coca-Cola Company
TRP N / TC Energy Corporation
BAX / Baxter International Inc.
META / Meta Platforms, Inc.
CVX / Chevron Corporation
OESX / Orion Energy Systems, Inc.
FWRD / Forward Air Corporation
IBM / International Business Machines Corporation
ALB / Albemarle Corporation
BOH / Bank of Hawaii Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
BWA / BorgWarner Inc.
YETI / YETI Holdings, Inc.
BFH / Bread Financial Holdings, Inc.
PHIN / PHINIA Inc.
HUM / Humana Inc.
COST / Costco Wholesale Corporation
TXT / Textron Inc.
AON / Aon plc
PFE / Pfizer Inc.
TROW / T. Rowe Price Group, Inc.
MSFT / Microsoft Corporation
SPG / Simon Property Group, Inc.
ASGN / ASGN Incorporated
SBUX / Starbucks Corporation
BBY / Best Buy Co., Inc.
MSGE / Madison Square Garden Entertainment Corp.
SLV / iShares Silver Trust
AXP / American Express Company
GE / General Electric Company
DLTR / Dollar Tree, Inc.
GOOGL / Alphabet Inc.
IDA / IDACORP, Inc.
VEEV / Veeva Systems Inc.
IBP / Installed Building Products, Inc.
DUK / Duke Energy Corporation
OVV / Ovintiv Inc.
AMZN / Amazon.com, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SJM / The J. M. Smucker Company
CTSH / Cognizant Technology Solutions Corporation
JNJ / Johnson & Johnson
UNP / Union Pacific Corporation
FHN / First Horizon Corporation
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
MA / Mastercard Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BRO / Brown & Brown, Inc.
STX / Seagate Technology Holdings plc
SNA / Snap-on Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CME / CME Group Inc.
LKQ / LKQ Corporation
RTX / RTX Corporation
CR / Crane Company
EVR / Evercore Inc.
MO / Altria Group, Inc.
RMD / ResMed Inc.
ULTA / Ulta Beauty, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
EQT / EQT Corporation
JCI / Johnson Controls International plc
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
NUV / Nuveen Municipal Value Fund, Inc.
GEHC / GE HealthCare Technologies Inc.
JPM / JPMorgan Chase & Co.
AFL / Aflac Incorporated
SPGI / S&P Global Inc.
APH / Amphenol Corporation
GIS / General Mills, Inc.
LOPE / Grand Canyon Education, Inc.
PAYX / Paychex, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
HSY / The Hershey Company
ABT / Abbott Laboratories
MMM / 3M Company
TPR / Tapestry, Inc.
BAC / Bank of America Corporation
CSL / Carlisle Companies Incorporated
IFF / International Flavors & Fragrances Inc.
WFC / Wells Fargo & Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MRK / Merck & Co., Inc.
WTRG / Essential Utilities, Inc.
PSTG / Everpure, Inc.
TT / Trane Technologies plc
RRC / Range Resources Corporation
ACN / Accenture plc
BDX / Becton, Dickinson and Company
SWKS / Skyworks Solutions, Inc.
TGT / Target Corporation
XYL / Xylem Inc.
CI / The Cigna Group
SYY / Sysco Corporation
C.WSA / Citigroup, Inc.
KMB / Kimberly-Clark Corporation
TSCO / Tractor Supply Company
GNRC / Generac Holdings Inc.
AZO / AutoZone, Inc.
SONO / Sonos, Inc.
BK / The Bank of New York Mellon Corporation
DE / Deere & Company
TEL / TE Connectivity plc
PSX / Phillips 66
OGN / Organon & Co.
PNC / The PNC Financial Services Group, Inc.
CEG / Constellation Energy Corporation
KMX / CarMax, Inc.
AMGN / Amgen Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CB / Chubb Limited
D / Dominion Energy, Inc.
TXN / Texas Instruments Incorporated
FTNT / Fortinet, Inc.
DVA / DaVita Inc.
CARR / Carrier Global Corporation
STZ / Constellation Brands, Inc.
DHR / Danaher Corporation
ETRN / Equitrans Midstream Corporation
CL / Colgate-Palmolive Company
T / AT&T Inc.
WSM / Williams-Sonoma, Inc.
BMY / Bristol-Myers Squibb Company
MUB / iShares Trust - iShares National Muni Bond ETF
HD / The Home Depot, Inc.
AMP / Ameriprise Financial, Inc.
INTC / Intel Corporation
ITT / ITT Inc.
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
HSIC / Henry Schein, Inc.
AEO / American Eagle Outfitters, Inc.
BA / The Boeing Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SO / The Southern Company
MMS / Maximus, Inc.
WRK / WestRock Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
BECN / Beacon Roofing Supply, Inc.
NTAP / NetApp, Inc.
AEP / American Electric Power Company, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
APD / Air Products and Chemicals, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
CAH / Cardinal Health, Inc.
ATR / AptarGroup, Inc.
DIS / The Walt Disney Company
ORLY / O'Reilly Automotive, Inc.
NSC / Norfolk Southern Corporation
ADP / Automatic Data Processing, Inc.
AME / AMETEK, Inc.
OTIS / Otis Worldwide Corporation
CTVA / Corteva, Inc.
LFUS / Littelfuse, Inc.
GMED / Globus Medical, Inc.
TFC / Truist Financial Corporation
VAAPX / Vanguard Asset Allocation Fund
ECL / Ecolab Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSX / Boston Scientific Corporation
RL / Ralph Lauren Corporation
MDT / Medtronic plc
SPHR / Sphere Entertainment Co.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AYI / Acuity Inc.
CW / Curtiss-Wright Corporation
CHD / Church & Dwight Co., Inc.
ENB / Enbridge Inc.
WDFC / WD-40 Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
PINS / Pinterest, Inc.
LOW / Lowe's Companies, Inc.
MEG / Montrose Environmental Group, Inc.
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
NOC / Northrop Grumman Corporation
ROST / Ross Stores, Inc.
BAM / Brookfield Asset Management Ltd.
ADI / Analog Devices, Inc.
FIS / Fidelity National Information Services, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DY / Dycom Industries, Inc.
AVY / Avery Dennison Corporation
HIG / The Hartford Insurance Group, Inc.
DOW / Dow Inc.
MSI / Motorola Solutions, Inc.
MATV / Mativ Holdings, Inc.
WY / Weyerhaeuser Company
PWR / Quanta Services, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
ZD / Ziff Davis, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FHI / Federated Hermes, Inc.
BR / Broadridge Financial Solutions, Inc.
AIG / American International Group, Inc.
MTH / Meritage Homes Corporation
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
FDX / FedEx Corporation
CVS / CVS Health Corporation
HPQ / HP Inc.
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
HPE / Hewlett Packard Enterprise Company
SF / Stifel Financial Corp.
DVN / Devon Energy Corporation
ASO / Academy Sports and Outdoors, Inc.
SHAK / Shake Shack Inc.
PG / The Procter & Gamble Company
PII / Polaris Inc.
HQY / HealthEquity, Inc.
JBL / Jabil Inc.
PRU / Prudential Financial, Inc.
TD / The Toronto-Dominion Bank
LCII / LCI Industries
MLSS / Milestone Scientific Inc.
PANW / Palo Alto Networks, Inc.
NEE / NextEra Energy, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PCH / PotlatchDeltic Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APA / APA Corporation
IMO / Imperial Oil Limited
OC / Owens Corning
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
LECO / Lincoln Electric Holdings, Inc.
AVGO / Broadcom Inc.
WSFS / WSFS Financial Corporation
NFG / National Fuel Gas Company
SLB / SLB N.V.
HUN / Huntsman Corporation
ELV / Elevance Health, Inc.
CXT / Crane NXT, Co.
PGNY / Progyny, Inc.
SEE / Sealed Air Corporation
EXC / Exelon Corporation
EW / Edwards Lifesciences Corporation
DD / DuPont de Nemours, Inc.
FREE / Whole Earth Brands, Inc.
SYNA / Synaptics Incorporated
WU / The Western Union Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
WHR / Whirlpool Corporation
FLT / Corpay, Inc.
MS / Morgan Stanley
YUM / Yum! Brands, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
DB / Deutsche Bank Aktiengesellschaft
WM / Waste Management, Inc.
ZYXI / Zynex, Inc.
AGCO / AGCO Corporation
PRI / Primerica, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GLW / Corning Incorporated
HON / Honeywell International Inc.
BNS / The Bank of Nova Scotia
CLX / The Clorox Company
ZBH / Zimmer Biomet Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
COP / ConocoPhillips
PPL / PPL Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
EXPD / Expeditors International of Washington, Inc.
SYK / Stryker Corporation
UHS / Universal Health Services, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RPM / RPM International Inc.
BKFOF / Brookfield Corporation - Preferred Stock
DINO / HF Sinclair Corporation