Market Value673,377
Total Holdings332
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.

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