Market Value477,805,477
Total Holdings410
File Date2024-10-16
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)
GEN / Gen Digital Inc.
SYK / Stryker Corporation
HCA / HCA Healthcare, Inc.
CI / The Cigna Group
AFL / Aflac Incorporated
CCI / Crown Castle Inc.
AME / AMETEK, Inc.
CRL / Charles River Laboratories International, Inc.
LW / Lamb Weston Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
MCHP / Microchip Technology Incorporated
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
NEE / NextEra Energy, Inc.
TGT / Target Corporation
HOLX / Hologic, Inc.
SPGI / S&P Global Inc.
FLGT / Fulgent Genetics, Inc.
NVT / nVent Electric plc
SMCI / Super Micro Computer, Inc.
ETR / Entergy Corporation
EA / Electronic Arts Inc.
PAYX / Paychex, Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
ANET / Arista Networks, Inc.
RHI / Robert Half Inc.
TEL / TE Connectivity plc
ROKU / Roku, Inc.
PSX / Phillips 66
EFX / Equifax Inc.
MNDY / monday.com Ltd.
LRCX / Lam Research Corporation
MBLY / Mobileye Global Inc.
VLO / Valero Energy Corporation
C.WSA / Citigroup, Inc.
MSCI / MSCI Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CE / Celanese Corporation
APTV / Aptiv PLC
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
WYNN / Wynn Resorts, Limited
BIO / Bio-Rad Laboratories, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MDB / MongoDB, Inc.
STLA / Stellantis N.V.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SWK / Stanley Black & Decker, Inc.
KHC / The Kraft Heinz Company
ZION / Zions Bancorporation, National Association
ZBRA / Zebra Technologies Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTV / Fortive Corporation
DUK / Duke Energy Corporation
AVB / AvalonBay Communities, Inc.
PPG / PPG Industries, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
ABR / Arbor Realty Trust, Inc.
MAS / Masco Corporation
MSI / Motorola Solutions, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ENPH / Enphase Energy, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
IT / Gartner, Inc.
STZ / Constellation Brands, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TYL / Tyler Technologies, Inc.
CTVA / Corteva, Inc.
BK / The Bank of New York Mellon Corporation
PM / Philip Morris International Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
DLTR / Dollar Tree, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ABNB / Airbnb, Inc.
CMS / CMS Energy Corporation
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
AKAM / Akamai Technologies, Inc.
BX / Blackstone Inc.
CTSH / Cognizant Technology Solutions Corporation
ARMP / Armata Pharmaceuticals, Inc.
PHM / PulteGroup, Inc.
OKE / ONEOK, Inc.
MCK / McKesson Corporation
COO / The Cooper Companies, Inc.
BALL / Ball Corporation
SNA / Snap-on Incorporated
TAP / Molson Coors Beverage Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
HON / Honeywell International Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SWKS / Skyworks Solutions, Inc.
WTW / Willis Towers Watson Public Limited Company
ES / Eversource Energy
TFC / Truist Financial Corporation
EIX / Edison International
KMI / Kinder Morgan, Inc.
FMC / FMC Corporation
STWD / Starwood Property Trust, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IPG / The Interpublic Group of Companies, Inc.
WTFC / Wintrust Financial Corporation
NRG / NRG Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
D / Dominion Energy, Inc.
FSLR / First Solar, Inc.
HLT / Hilton Worldwide Holdings Inc.
WELL / Welltower Inc.
SYY / Sysco Corporation
NKE / NIKE, Inc.
EXPE / Expedia Group, Inc.
IQV / IQVIA Holdings Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TXT / Textron Inc.
DELL / Dell Technologies Inc.
GL / Globe Life Inc.
OLED / Universal Display Corporation
ED / Consolidated Edison, Inc.
EMR / Emerson Electric Co.
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
NTRS / Northern Trust Corporation
TMO / Thermo Fisher Scientific Inc.
SPY / State Street SPDR S&P 500 ETF Trust
TRV / The Travelers Companies, Inc.
ORCL / Oracle Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PLTR / Palantir Technologies Inc.
LYV / Live Nation Entertainment, Inc.
DIS / The Walt Disney Company
APD / Air Products and Chemicals, Inc.
CLX / The Clorox Company
ACN / Accenture plc
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ETN / Eaton Corporation plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
CAT / Caterpillar Inc.
EW / Edwards Lifesciences Corporation
DOV / Dover Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DTE / DTE Energy Company
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CNC / Centene Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PEP / PepsiCo, Inc.
JCI / Johnson Controls International plc
PCAR / PACCAR Inc
META / Meta Platforms, Inc.
BBY / Best Buy Co., Inc.
PYPL / PayPal Holdings, Inc.
GE / General Electric Company
DDOG / Datadog, Inc.
COP / ConocoPhillips
INTU / Intuit Inc.
CME / CME Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MNST / Monster Beverage Corporation
YUM / Yum! Brands, Inc.
DLR / Digital Realty Trust, Inc.
CMCSA / Comcast Corporation
LUV / Southwest Airlines Co.
DG / Dollar General Corporation
RVTY / Revvity, Inc.
NDAQ / Nasdaq, Inc.
NXPI / NXP Semiconductors N.V.
TSN / Tyson Foods, Inc.
DHI / D.R. Horton, Inc.
INTC / Intel Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MRSH / Marsh & McLennan Companies, Inc.
CAH / Cardinal Health, Inc.
HSY / The Hershey Company
BSX / Boston Scientific Corporation
NEM / Newmont Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GEHC / GE HealthCare Technologies Inc.
CRWD / CrowdStrike Holdings, Inc.
VZ / Verizon Communications Inc.
CP / Canadian Pacific Kansas City Limited
PANW / Palo Alto Networks, Inc.
NTAP / NetApp, Inc.
IVZ / Invesco Ltd.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MSFT / Microsoft Corporation
ROST / Ross Stores, Inc.
NOC / Northrop Grumman Corporation
APA / APA Corporation
IRM / Iron Mountain Incorporated
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TER / Teradyne, Inc.
AEP / American Electric Power Company, Inc.
CPRT / Copart, Inc.
WEC / WEC Energy Group, Inc.
EQT / EQT Corporation
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
CEG / Constellation Energy Corporation
BKR / Baker Hughes Company
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.
FTNT / Fortinet, Inc.
EOG / EOG Resources, Inc.
BKNG / Booking Holdings Inc.
LFUS / Littelfuse, Inc.
AVGO / Broadcom Inc.
ZTS / Zoetis Inc.
C / Citigroup Inc.
MELI / MercadoLibre, Inc.
MPC / Marathon Petroleum Corporation
SWX / Southwest Gas Holdings, Inc.
OXY / Occidental Petroleum Corporation
HPE / Hewlett Packard Enterprise Company
LMT / Lockheed Martin Corporation
T / AT&T Inc.
MAR / Marriott International, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JPM / JPMorgan Chase & Co.
DVN / Devon Energy Corporation
PODD / Insulet Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ADP / Automatic Data Processing, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
WFC / Wells Fargo & Company
ECL / Ecolab Inc.
ZS / Zscaler, Inc.
NSC / Norfolk Southern Corporation
EBAY / eBay Inc.
GILD / Gilead Sciences, Inc.
TXN / Texas Instruments Incorporated
AFG / American Financial Group, Inc.
ET / Energy Transfer LP - Limited Partnership
HST / Host Hotels & Resorts, Inc.
COR / Cencora, Inc.
ADBE / Adobe Inc.
AMAT / Applied Materials, Inc.
ORLY / O'Reilly Automotive, Inc.
PEG / Public Service Enterprise Group Incorporated
SO / The Southern Company
CARR / Carrier Global Corporation
MPWR / Monolithic Power Systems, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ELV / Elevance Health, Inc.
ICE / Intercontinental Exchange, Inc.
BMY / Bristol-Myers Squibb Company
AMD / Advanced Micro Devices, Inc.
MCO / Moody's Corporation
AXP / American Express Company
ABT / Abbott Laboratories
RPM / RPM International Inc.
DOC / Healthpeak Properties, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
GLW / Corning Incorporated
EQIX / Equinix, Inc.
SLB / SLB N.V.
MDLZ / Mondelez International, Inc.
XEL / Xcel Energy Inc.
CMI / Cummins Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DXCM / DexCom, Inc.
RTX / RTX Corporation
MBC / MasterBrand, Inc.
AIZ / Assurant, Inc.
BRO / Brown & Brown, Inc.
MTD / Mettler-Toledo International Inc.
OTIS / Otis Worldwide Corporation
SW / Smurfit Westrock Plc
MCD / McDonald's Corporation
PARA / Paramount Global
ADI / Analog Devices, Inc.
UNP / Union Pacific Corporation
AES / The AES Corporation
PNR / Pentair plc
PLD / Prologis, Inc.
NUE / Nucor Corporation
BIIB / Biogen Inc.
KMB / Kimberly-Clark Corporation
CDNS / Cadence Design Systems, Inc.
EMN / Eastman Chemical Company
AEE / Ameren Corporation
MRNA / Moderna, Inc.
CFG / Citizens Financial Group, Inc.
IP / International Paper Company
GWRE / Guidewire Software, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LCID / Lucid Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CHK / Chesapeake Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
EL / The Estée Lauder Companies Inc.
SOLV / Solventum Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
KEY / KeyCorp
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
LKQ / LKQ Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
RMD / ResMed Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DHR / Danaher Corporation
CBRE / CBRE Group, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
BXP / Boston Properties, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WRK / WestRock Company
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
CRM / Salesforce, Inc.
DAL / Delta Air Lines, Inc.
ROP / Roper Technologies, Inc.
PH / Parker-Hannifin Corporation
ISRG / Intuitive Surgical, Inc.
KO / The Coca-Cola Company
MU / Micron Technology, Inc.
TEL / TE Connectivity plc
MS / Morgan Stanley
SHOP / Shopify Inc.
V / Visa Inc.
NOW / ServiceNow, Inc.
LIN / Linde plc
CSCO / Cisco Systems, Inc.
FCX / Freeport-McMoRan Inc.
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
LHX / L3Harris Technologies, Inc.
XOM / Exxon Mobil Corporation
WMB / The Williams Companies, Inc.
CSX / CSX Corporation
LOW / Lowe's Companies, Inc.
AMGN / Amgen Inc.
BA / The Boeing Company
GD / General Dynamics Corporation
DE / Deere & Company
CVX / Chevron Corporation
MMM / 3M Company
CTAS / Cintas Corporation
SCHW / The Charles Schwab Corporation
BAC / Bank of America Corporation
SPOT / Spotify Technology S.A.
QQQ / Invesco QQQ Trust, Series 1
APH / Amphenol Corporation
ALB / Albemarle Corporation
EG / Everest Group, Ltd.
SHAK / Shake Shack Inc.
COST / Costco Wholesale Corporation
ALGN / Align Technology, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GWW / W.W. Grainger, Inc.
IDXX / IDEXX Laboratories, Inc.
EMBC / Embecta Corp.
CPT / Camden Property Trust
AMP / Ameriprise Financial, Inc.
RIVN / Rivian Automotive, Inc.
SBUX / Starbucks Corporation
DOX / Amdocs Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DOW / Dow Inc.
AZO / AutoZone, Inc.
MO / Altria Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
FAST / Fastenal Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BMO / Bank of Montreal
PSA / Public Storage
REGN / Regeneron Pharmaceuticals, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SNPS / Synopsys, Inc.
ALL / The Allstate Corporation
DFS / Discover Financial Services
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TMUS / T-Mobile US, Inc.
XPRO / Expro Group Holdings N.V.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
MRVL / Marvell Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
FDX / FedEx Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ITT / ITT Inc.
UBER / Uber Technologies, Inc.
HUM / Humana Inc.
FBIN / Fortune Brands Innovations, Inc.
NVDA / NVIDIA Corporation
ACEL / Accel Entertainment, Inc.
ON / ON Semiconductor Corporation
GEV / GE Vernova Inc.
UAL / United Airlines Holdings, Inc.
CMA / Comerica Incorporated
VLTO / Veralto Corporation
F / Ford Motor Company
AMT / American Tower Corporation
RCL / Royal Caribbean Cruises Ltd.
MAA / Mid-America Apartment Communities, Inc.
VMC / Vulcan Materials Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
QRVO / Qorvo, Inc.
UPS / United Parcel Service, Inc.
SNOW / Snowflake Inc.
WM / Waste Management, Inc.
CCL / Carnival Corporation Ltd.
ROK / Rockwell Automation, Inc.
CB / Chubb Limited
BDX / Becton, Dickinson and Company
MDT / Medtronic plc
MKC.V / McCormick & Company, Incorporated
TTD / The Trade Desk, Inc.
TJX / The TJX Companies, Inc.
FIS / Fidelity National Information Services, Inc.
QCOM / QUALCOMM Incorporated
CHTR / Charter Communications, Inc.