Market Value327,952
Total Holdings163
File Date2024-07-12
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)
NOC / Northrop Grumman Corporation
RRC / Range Resources Corporation
MMS / Maximus, Inc.
ACN / Accenture plc
EW / Edwards Lifesciences Corporation
DD / DuPont de Nemours, Inc.
CL / Colgate-Palmolive Company
TGT / Target Corporation
NUV / Nuveen Municipal Value Fund, Inc.
TSCO / Tractor Supply Company
LEG / Leggett & Platt, Incorporated
PII / Polaris Inc.
ETRN / Equitrans Midstream Corporation
BBY / Best Buy Co., Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
RH / RH
LECO / Lincoln Electric Holdings, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
WSFS / WSFS Financial Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
AIG / American International Group, Inc.
AEO / American Eagle Outfitters, Inc.
KMX / CarMax, Inc.
PWR / Quanta Services, Inc.
BK / The Bank of New York Mellon Corporation
SO / The Southern Company
APH / Amphenol Corporation
OGN / Organon & Co.
TROW / T. Rowe Price Group, Inc.
CEG / Constellation Energy Corporation
ZD / Ziff Davis, Inc.
CB / Chubb Limited
JEF / Jefferies Financial Group Inc.
D / Dominion Energy, Inc.
CAH / Cardinal Health, Inc.
CW / Curtiss-Wright Corporation
TTI / TETRA Technologies, Inc.
SHAK / Shake Shack Inc.
FTNT / Fortinet, Inc.
CARR / Carrier Global Corporation
LLY / Eli Lilly and Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FANG / Diamondback Energy, Inc.
AYI / Acuity Inc.
MS / Morgan Stanley
PANW / Palo Alto Networks, Inc.
T / AT&T Inc.
PRI / Primerica, Inc.
CXT / Crane NXT, Co.
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
ITT / ITT Inc.
IMO / Imperial Oil Limited
WHR / Whirlpool Corporation
AMT / American Tower Corporation
HIG / The Hartford Insurance Group, Inc.
AMP / Ameriprise Financial, Inc.
WU / The Western Union Company
HSIC / Henry Schein, Inc.
INTC / Intel Corporation
GIS / General Mills, Inc.
AAPL / Apple Inc.
AGCO / AGCO Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XYL / Xylem Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MATV / Mativ Holdings, Inc.
OC / Owens Corning
SYY / Sysco Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
AXP / American Express Company
STX / Seagate Technology Holdings plc
FREE / Whole Earth Brands, Inc.
PYPL / PayPal Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
ASGN / ASGN Incorporated
ROST / Ross Stores, Inc.
SWKS / Skyworks Solutions, Inc.
BDX / Becton, Dickinson and Company
FIVE / Five Below, Inc.
EVR / Evercore Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
SPY / State Street SPDR S&P 500 ETF Trust
TTC / The Toro Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMG / Affiliated Managers Group, Inc.
GOOG / Alphabet Inc.
NEM / Newmont Corporation
GRMN / Garmin Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GNRC / Generac Holdings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JAZZ / Jazz Pharmaceuticals plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GLW / Corning Incorporated
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
HPQ / HP Inc.
MTH / Meritage Homes Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVAV / AeroVironment, Inc.
CME / CME Group Inc.
UNH / UnitedHealth Group Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KO / The Coca-Cola Company
TRP N / TC Energy Corporation
BAX / Baxter International Inc.
META / Meta Platforms, Inc.
CR / Crane Company
USB / U.S. Bancorp
BKNG / Booking Holdings Inc.
EOG / EOG Resources, Inc.
GMED / Globus Medical, Inc.
CNC / Centene Corporation
AMD / Advanced Micro Devices, Inc.
RPM / RPM International Inc.
AVY / Avery Dennison Corporation
PRU / Prudential Financial, Inc.
CHD / Church & Dwight Co., Inc.
J / Jacobs Solutions Inc.
MSGE / Madison Square Garden Entertainment Corp.
FHI / Federated Hermes, Inc.
BFH / Bread Financial Holdings, Inc.
PFE / Pfizer Inc.
WY / Weyerhaeuser Company
SLV / iShares Silver Trust
GOOGL / Alphabet Inc.
HPE / Hewlett Packard Enterprise Company
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
WM / Waste Management, Inc.
CTSH / Cognizant Technology Solutions Corporation
FHN / First Horizon Corporation
DVA / DaVita Inc.
FDX / FedEx Corporation
ULTA / Ulta Beauty, Inc.
MA / Mastercard Incorporated
FI / Fiserv, Inc.
BNS / The Bank of Nova Scotia
TD / The Toronto-Dominion Bank
PM / Philip Morris International Inc.
GEHC / GE HealthCare Technologies Inc.
UHS / Universal Health Services, Inc.
MLSS / Milestone Scientific Inc.
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc.
CSL / Carlisle Companies Incorporated
HUN / Huntsman Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ABBV / AbbVie Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
STRM / Streamline Health Solutions, Inc.
NTAP / NetApp, Inc.
KMB / Kimberly-Clark Corporation
TT / Trane Technologies plc
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BKFOF / Brookfield Corporation - Preferred Stock
ENB / Enbridge Inc.
DOW / Dow Inc.
CVX / Chevron Corporation
WFC / Wells Fargo & Company
PSTG / Everpure, Inc.
ETN / Eaton Corporation plc
VZ / Verizon Communications Inc.
IDA / IDACORP, Inc.
DCI / Donaldson Company, Inc.
SBUX / Starbucks Corporation
GE / General Electric Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WRK / WestRock Company
CBRE / CBRE Group, Inc.
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
V / Visa Inc.
YUM / Yum! Brands, Inc.
SOLV / Solventum Corporation
HP / Helmerich & Payne, Inc.
SHW / The Sherwin-Williams Company
AAP / Advance Auto Parts, Inc.
OMC / Omnicom Group Inc.
PAYX / Paychex, Inc.
TPR / Tapestry, Inc.
COST / Costco Wholesale Corporation
DUK / Duke Energy Corporation
UPS / United Parcel Service, Inc.
WSM / Williams-Sonoma, Inc.
TJX / The TJX Companies, Inc.
FDS / FactSet Research Systems Inc.
SPG / Simon Property Group, Inc.
OVV / Ovintiv Inc.
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
LKQ / LKQ Corporation
RTX / RTX Corporation
RMD / ResMed Inc.
RL / Ralph Lauren Corporation
EQT / EQT Corporation
JPM / JPMorgan Chase & Co.
AFL / Aflac Incorporated
SPGI / S&P Global Inc.
ORCL / Oracle Corporation
APA / APA Corporation
LOPE / Grand Canyon Education, Inc.
CAT / Caterpillar Inc.
HSY / The Hershey Company
MMM / 3M Company
HON / Honeywell International Inc.
BAC / Bank of America Corporation
AMGN / Amgen Inc.
ADI / Analog Devices, Inc.
AEP / American Electric Power Company, Inc.
EXPD / Expeditors International of Washington, Inc.
DIS / The Walt Disney Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
PAYS / Paysign, Inc.
AME / AMETEK, Inc.
AON / Aon plc
PSX / Phillips 66
GD / General Dynamics Corporation
ZBH / Zimmer Biomet Holdings, Inc.
STZ / Constellation Brands, Inc.
TPL / Texas Pacific Land Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ATR / AptarGroup, Inc.
DVN / Devon Energy Corporation
UNP / Union Pacific Corporation
TEL / TE Connectivity plc
MEG / Montrose Environmental Group, Inc.
EXC / Exelon Corporation
OTIS / Otis Worldwide Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CTVA / Corteva, Inc.
AUGX / Augmedix, Inc.
DINO / HF Sinclair Corporation
APD / Air Products and Chemicals, Inc.
CI / The Cigna Group
BR / Broadridge Financial Solutions, Inc.
BRO / Brown & Brown, Inc.
LCII / LCI Industries
SF / Stifel Financial Corp.
JBL / Jabil Inc.
JNJ / Johnson & Johnson
DHR / Danaher Corporation
LMT / Lockheed Martin Corporation
VAAPX / Vanguard Asset Allocation Fund
LOW / Lowe's Companies, Inc.
DE / Deere & Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
HQY / HealthEquity, Inc.
LIN / Linde plc
BSX / Boston Scientific Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PNC / The PNC Financial Services Group, Inc.
SEE / Sealed Air Corporation
TFC / Truist Financial Corporation
ITW / Illinois Tool Works Inc.
SNA / Snap-on Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EMR / Emerson Electric Co.
VEEV / Veeva Systems Inc.
IFF / International Flavors & Fragrances Inc.
GEV / GE Vernova Inc.
SYNA / Synaptics Incorporated
AVGO / Broadcom Inc.
LFUS / Littelfuse, Inc.
BAM / Brookfield Asset Management Ltd.
CLX / The Clorox Company
NFG / National Fuel Gas Company
PPG / PPG Industries, Inc.
DLTR / Dollar Tree, Inc.
SONO / Sonos, Inc.
PGNY / Progyny, Inc.
DB / Deutsche Bank Aktiengesellschaft
MSI / Motorola Solutions, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SJM / The J. M. Smucker Company
CHWY / Chewy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ADTH / AdTheorent Holding Company, Inc.
ASO / Academy Sports and Outdoors, Inc.
TXT / Textron Inc.
NSC / Norfolk Southern Corporation
THO / THOR Industries, Inc.
SPHR / Sphere Entertainment Co.
SLB / SLB N.V.
MDT / Medtronic plc
ZYXI / Zynex, Inc.
ABT / Abbott Laboratories
WTRG / Essential Utilities, Inc.
PG / The Procter & Gamble Company
NTR / Nutrien Ltd.
IBM / International Business Machines Corporation
ELV / Elevance Health, Inc.
CMCSA / Comcast Corporation
MDLZ / Mondelez International, Inc.
TXN / Texas Instruments Incorporated
PPL / PPL Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SYK / Stryker Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
JCI / Johnson Controls International plc
C.WSA / Citigroup, Inc.
IBP / Installed Building Products, Inc.
MO / Altria Group, Inc.
XOM / Exxon Mobil Corporation
BECN / Beacon Roofing Supply, Inc.
COP / ConocoPhillips
PINS / Pinterest, Inc.
FIS / Fidelity National Information Services, Inc.