Market Value400,606,229
Total Holdings239
File Date2024-11-07
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)
DD / DuPont de Nemours, Inc.
NOC / Northrop Grumman Corporation
GIS / General Mills, Inc.
UFPI / UFP Industries, Inc.
DOW / Dow Inc.
ORLY / O'Reilly Automotive, Inc.
TRV / The Travelers Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MDT / Medtronic plc
ECL / Ecolab Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
HON / Honeywell International Inc.
BAX / Baxter International Inc.
CAH / Cardinal Health, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NTAP / NetApp, Inc.
JPM / JPMorgan Chase & Co.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SYY / Sysco Corporation
EBAY / eBay Inc.
ENSG / The Ensign Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IDXX / IDEXX Laboratories, Inc.
ENB / Enbridge Inc.
ARE / Alexandria Real Estate Equities, Inc.
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
RTX / RTX Corporation
MCK / McKesson Corporation
DLR / Digital Realty Trust, Inc.
THO / THOR Industries, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DOV / Dover Corporation
LHX / L3Harris Technologies, Inc.
BKNG / Booking Holdings Inc.
PYPL / PayPal Holdings, Inc.
MELI / MercadoLibre, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NSA / National Storage Affiliates Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
EXR / Extra Space Storage Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PLD / Prologis, Inc.
BAC / Bank of America Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CSCO / Cisco Systems, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
COST / Costco Wholesale Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
NJR / New Jersey Resources Corporation
AMAT / Applied Materials, Inc.
BMY / Bristol-Myers Squibb Company
ETN / Eaton Corporation plc
CB / Chubb Limited
MRK / Merck & Co., Inc.
IMO / Imperial Oil Limited
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PH / Parker-Hannifin Corporation
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACN / Accenture plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
CNI / Canadian National Railway Company
NSC / Norfolk Southern Corporation
MPC / Marathon Petroleum Corporation
KMI / Kinder Morgan, Inc.
BRK.B / Berkshire Hathaway Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MCO / Moody's Corporation
APD / Air Products and Chemicals, Inc.
LOW / Lowe's Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEP / PepsiCo, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ALL / The Allstate Corporation
PNC / The PNC Financial Services Group, Inc.
CAT / Caterpillar Inc.
MSI / Motorola Solutions, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
KR / The Kroger Co.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CASY / Casey's General Stores, Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
UNM / Unum Group
NXPI / NXP Semiconductors N.V.
TT / Trane Technologies plc
PGR / The Progressive Corporation
META / Meta Platforms, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CSL / Carlisle Companies Incorporated
ZTS / Zoetis Inc.
ABM / ABM Industries Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NKE / NIKE, Inc.
FAST / Fastenal Company
ZWS / Zurn Elkay Water Solutions Corporation
OMC / Omnicom Group Inc.
IPG / The Interpublic Group of Companies, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SLV / iShares Silver Trust
CTAS / Cintas Corporation
MZTI / The Marzetti Company
GLW / Corning Incorporated
NVDA / NVIDIA Corporation
MSA / MSA Safety Incorporated
JNJ / Johnson & Johnson
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INTU / Intuit Inc.
BALL / Ball Corporation
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
DPZ / Domino's Pizza, Inc.
NEE / NextEra Energy, Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
SPGI / S&P Global Inc.
IAU / iShares Gold Trust
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FDS / FactSet Research Systems Inc.
ADSK / Autodesk, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TXN / Texas Instruments Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
KLAC / KLA Corporation
LIN / Linde plc
TFX / Teleflex Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CARR / Carrier Global Corporation
AXP / American Express Company
RS / Reliance, Inc.
MU / Micron Technology, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EQR / Equity Residential
WSO / Watsco, Inc.
JHG / Janus Henderson Group plc
VRTX / Vertex Pharmaceuticals Incorporated
HSY / The Hershey Company
AMD / Advanced Micro Devices, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RJF / Raymond James Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VMC / Vulcan Materials Company
EXPD / Expeditors International of Washington, Inc.
GRMN / Garmin Ltd.
DFS / Discover Financial Services
GOOG / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
C.WSA / Citigroup, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GPC / Genuine Parts Company
CSX / CSX Corporation
CCI / Crown Castle Inc.
HBAN / Huntington Bancshares Incorporated
ORCL / Oracle Corporation
INVESCO QQQ TR / UNIT SER 1 (04609E107)
RTX / RTX Corporation
USB / U.S. Bancorp
MTD / Mettler-Toledo International Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BBWI / Bath & Body Works, Inc.
MS / Morgan Stanley
MEDP / Medpace Holdings, Inc.
TGT / Target Corporation
CLX / The Clorox Company
EMR / Emerson Electric Co.
CACI / CACI International Inc
CRM / Salesforce, Inc.
DIS / The Walt Disney Company
CTRE / CareTrust REIT, Inc.
MBB / iShares Trust - iShares MBS ETF
MAR / Marriott International, Inc.
AFL / Aflac Incorporated
ITW / Illinois Tool Works Inc.
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
ISRG / Intuitive Surgical, Inc.
IP / International Paper Company
QCOM / QUALCOMM Incorporated
AVGO / Broadcom Inc.
V / Visa Inc.
MET / MetLife, Inc.
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
PAYX / Paychex, Inc.
PSX / Phillips 66
AJG / Arthur J. Gallagher & Co.
GILD / Gilead Sciences, Inc.
CI / The Cigna Group
ICE / Intercontinental Exchange, Inc.
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
AMP / Ameriprise Financial, Inc.
SNA / Snap-on Incorporated
COP / ConocoPhillips
CTVA / Corteva, Inc.
KMB / Kimberly-Clark Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HOLX / Hologic, Inc.
WM / Waste Management, Inc.
SYK / Stryker Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ELV / Elevance Health, Inc.
CL / Colgate-Palmolive Company
ADI / Analog Devices, Inc.
HD / The Home Depot, Inc.
AME / AMETEK, Inc.
T / AT&T Inc.
CVX / Chevron Corporation
MMM / 3M Company
QQQ / Invesco QQQ Trust, Series 1
ABT / Abbott Laboratories
NTRS / Northern Trust Corporation
VLO / Valero Energy Corporation
WMT / Walmart Inc.
APH / Amphenol Corporation
TMO / Thermo Fisher Scientific Inc.
DHI / D.R. Horton, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PPG / PPG Industries, Inc.
CEG / Constellation Energy Corporation
AOS / A. O. Smith Corporation
GD / General Dynamics Corporation
HCA / HCA Healthcare, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MCD / McDonald's Corporation
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
CVS / CVS Health Corporation