Market Value755,253,197
Total Holdings211
File Date2024-11-05
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)
STRL / Sterling Infrastructure, Inc.
SHW / The Sherwin-Williams Company
IT / Gartner, Inc.
IBM / International Business Machines Corporation
CMG / Chipotle Mexican Grill, Inc.
CSL / Carlisle Companies Incorporated
PLD / Prologis, Inc.
TGT / Target Corporation
ANF / Abercrombie & Fitch Co.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MDT / Medtronic plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
BSX / Boston Scientific Corporation
CMRE / Costamare Inc.
APP / AppLovin Corporation
MKC / McCormick & Company, Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
NVDA / NVIDIA Corporation
TT / Trane Technologies plc
ORLY / O'Reilly Automotive, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AXON / Axon Enterprise, Inc.
CLH / Clean Harbors, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
MDLZ / Mondelez International, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
GS / The Goldman Sachs Group, Inc.
MOD / Modine Manufacturing Company
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
BOE / BlackRock Enhanced Global Dividend Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
CL / Colgate-Palmolive Company
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
ISRG / Intuitive Surgical, Inc.
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
INTC / Intel Corporation
ABT / Abbott Laboratories
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
AME / AMETEK, Inc.
BAC / Bank of America Corporation
KO / The Coca-Cola Company
KMB / Kimberly-Clark Corporation
WEC / WEC Energy Group, Inc.
SPGI / S&P Global Inc.
PH / Parker-Hannifin Corporation
KKR / KKR & Co. Inc.
SO / The Southern Company
CVX / Chevron Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SYK / Stryker Corporation
PAYX / Paychex, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PIPR / Piper Sandler Companies
NSC / Norfolk Southern Corporation
AON / Aon plc
ITW / Illinois Tool Works Inc.
SGI / Somnigroup International Inc.
NUE / Nucor Corporation
BX / Blackstone Inc.
FANG / Diamondback Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MRSH / Marsh & McLennan Companies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
STZ / Constellation Brands, Inc.
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
BIIB / Biogen Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BDX / Becton, Dickinson and Company
MHO / M/I Homes, Inc.
HON / Honeywell International Inc.
VLO / Valero Energy Corporation
BALY / Bally's Corporation
SSB / SouthState Bank Corporation
O / Realty Income Corporation
AOD / Abrdn Total Dynamic Dividend Fund
UNH / UnitedHealth Group Incorporated
PANW / Palo Alto Networks, Inc.
PLTR / Palantir Technologies Inc.
TSLA / Tesla, Inc.
COST / Costco Wholesale Corporation
MCO / Moody's Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RTX / RTX Corporation
TMO / Thermo Fisher Scientific Inc.
PAYC / Paycom Software, Inc.
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
KDP / Keurig Dr Pepper Inc.
ADI / Analog Devices, Inc.
NEE / NextEra Energy, Inc.
HBAN / Huntington Bancshares Incorporated
ALL / The Allstate Corporation
BRK.A / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
AMAT / Applied Materials, Inc.
SRE / Sempra
RCL / Royal Caribbean Cruises Ltd.
EMR / Emerson Electric Co.
AZO / AutoZone, Inc.
ACN / Accenture plc
CARR / Carrier Global Corporation
T / AT&T Inc.
RSG / Republic Services, Inc.
WDAY / Workday, Inc.
AMZN / Amazon.com, Inc.
OWL / Blue Owl Capital Inc.
CI / The Cigna Group
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
CB / Chubb Limited
YUM / Yum! Brands, Inc.
NFLX / Netflix, Inc.
ADP / Automatic Data Processing, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
ROK / Rockwell Automation, Inc.
TFC / Truist Financial Corporation
PNC / The PNC Financial Services Group, Inc.
NOC / Northrop Grumman Corporation
QCOM / QUALCOMM Incorporated
DHR / Danaher Corporation
LIN / Linde plc
DE / Deere & Company
MRK / Merck & Co., Inc.
LOW / Lowe's Companies, Inc.
LNG / Cheniere Energy, Inc.
APD / Air Products and Chemicals, Inc.
TMUS / T-Mobile US, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
MPC / Marathon Petroleum Corporation
SMCI / Super Micro Computer, Inc.
LW / Lamb Weston Holdings, Inc.
GOOGL / Alphabet Inc.
RY / Royal Bank of Canada
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
URI / United Rentals, Inc.
JPM / JPMorgan Chase & Co.
BRO / Brown & Brown, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
CEG / Constellation Energy Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
HD / The Home Depot, Inc.
RIVN / Rivian Automotive, Inc.
ANET / Arista Networks, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
AJG / Arthur J. Gallagher & Co.
DOV / Dover Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AVGO / Broadcom Inc.
SBUX / Starbucks Corporation
AAPL / Apple Inc.
FCX / Freeport-McMoRan Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
INGR / Ingredion Incorporated
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
NKE / NIKE, Inc.
MET / MetLife, Inc.
MFC / Manulife Financial Corporation
V / Visa Inc.
QQQ / Invesco QQQ Trust, Series 1
ICE / Intercontinental Exchange, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CHD / Church & Dwight Co., Inc.
ECL / Ecolab Inc.
PFGC / Performance Food Group Company
SPY / State Street SPDR S&P 500 ETF Trust
CAT / Caterpillar Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ETN / Eaton Corporation plc
ZETA / Zeta Global Holdings Corp.
WING / Wingstop Inc.
VLTO / Veralto Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TJX / The TJX Companies, Inc.
JNPR / Juniper Networks, Inc.
GOOG / Alphabet Inc.
EAT / Brinker International, Inc.
GRMN / Garmin Ltd.
AFL / Aflac Incorporated
ADBE / Adobe Inc.
BLBD / Blue Bird Corporation
POWL / Powell Industries, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CLS / Celestica Inc.
PG / The Procter & Gamble Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CCI / Crown Castle Inc.
ELF / e.l.f. Beauty, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF