Market Value303,425,468
Total Holdings179
File Date2024-10-31
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)
C.WSA / Citigroup, Inc.
ANET / Arista Networks Inc
MDLZ / Mondelez International, Inc.
HUM / Humana Inc.
ALC / Alcon Inc.
TEAM / Atlassian Corporation
FDX / FedEx Corporation
HSY / The Hershey Company
STZ / Constellation Brands, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KOP / Koppers Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
V / Visa Inc.
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
CAT / Caterpillar Inc.
MELI / MercadoLibre, Inc.
TSLA / Tesla, Inc.
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
MA / Mastercard Incorporated
TT / Trane Technologies plc
QQQ / Invesco QQQ Trust, Series 1
MAR / Marriott International, Inc.
WPC / W. P. Carey Inc.
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
RTX / RTX Corporation
SBUX / Starbucks Corporation
SPGI / S&P Global Inc.
WMB / The Williams Companies, Inc.
MCO / Moody's Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AIMI / AIM ImmunoTech Inc.
D / Dominion Energy, Inc.
NVDA / NVIDIA Corporation
BDX / Becton, Dickinson and Company
CMG / Chipotle Mexican Grill, Inc.
GLW / Corning Incorporated
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
VMI / Valmont Industries, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LHX / L3Harris Technologies, Inc.
NOC / Northrop Grumman Corporation
COF / Capital One Financial Corporation
SRE / Sempra
SCCO / Southern Copper Corporation
MNRO / Monro, Inc.
ADBE / Adobe Inc.
SSD / Simpson Manufacturing Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
PGR / The Progressive Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PCAR / PACCAR Inc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPY / SPDR S&P 500 ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
TMO / Thermo Fisher Scientific Inc.
BRK.A / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVX / Chevron Corporation
ACN / Accenture plc
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
PG / The Procter & Gamble Company
CACI / CACI International Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
WMS / Advanced Drainage Systems, Inc.
NOW / ServiceNow, Inc.
ORI / Old Republic International Corporation
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
KO / The Coca-Cola Company
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
JPM / JPMorgan Chase & Co.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
BRK.B / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
ATR / AptarGroup, Inc.
SON / Sonoco Products Company
LFUS / Littelfuse, Inc.
WMT / Walmart Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVRI / Enviri Corporation
ETN / Eaton Corporation plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TRU / TransUnion
MAIN / Main Street Capital Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
MAS / Masco Corporation
OSK / Oshkosh Corporation
FOXF / Fox Factory Holding Corp.
IBUF / Innovator ETFs Trust - Innovator International Developed 10 Buffer ETF - Quarterly
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CSX / CSX Corporation
EVRG / Evergy, Inc.
UNH / UnitedHealth Group Incorporated
NFLX / Netflix, Inc.
EPAM / EPAM Systems, Inc.
DUK / Duke Energy Corporation
LOW / Lowe's Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DKS / DICK'S Sporting Goods, Inc.
GGG / Graco Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PLOW / Douglas Dynamics, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CNI / Canadian National Railway Company
CRM / Salesforce, Inc.
GOLD / Barrick Mining Corporation
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
CVS / CVS Health Corporation
UPS / United Parcel Service, Inc.
ARCC / Ares Capital Corporation
DOW / Dow Inc.
BIPC / Brookfield Infrastructure Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NTR / Nutrien Ltd.
SMCI / Super Micro Computer, Inc.
AMAT / Applied Materials, Inc.
HWM / Howmet Aerospace Inc.
INTC / Intel Corporation
ENB / Enbridge Inc.
EA / Electronic Arts Inc.
AVGO / Broadcom Inc.
MSCI / MSCI Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EME / EMCOR Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JJSF / J&J Snack Foods Corp.
WFG / West Fraser Timber Co. Ltd.
WM / Waste Management, Inc.
ICE / Intercontinental Exchange, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMI / Cummins Inc.
FI / Fiserv, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GLOB / Globant S.A.
NKE / NIKE, Inc.
KRG / Kite Realty Group Trust
TTC / The Toro Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSCO / Cisco Systems, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PPG / PPG Industries, Inc.
PNC / The PNC Financial Services Group, Inc.
RH / RH
MU / Micron Technology, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
AMZN / Amazon.com, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ADP / Automatic Data Processing, Inc.
PAYX / Paychex, Inc.
ISRG / Intuitive Surgical, Inc.
GOOG / Alphabet Inc.
SJM / The J. M. Smucker Company
PEG / Public Service Enterprise Group Incorporated
BR / Broadridge Financial Solutions, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLD / SPDR Gold Trust
FDS / FactSet Research Systems Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VRTX / Vertex Pharmaceuticals Incorporated
SYK / Stryker Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TSCO / Tractor Supply Company
FTAI / FTAI Aviation Ltd.