Market Value1,113,142,209
Total Holdings314
File Date2024-11-12
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)
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CHE / Chemed Corporation
ORLY / O'Reilly Automotive, Inc.
FAST / Fastenal Company
GIS / General Mills, Inc.
CAT / Caterpillar Inc.
MMM / 3M Company
ICE / Intercontinental Exchange, Inc.
MDLZ / Mondelez International, Inc.
DHI / D.R. Horton, Inc.
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
BRK.A / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
HON / Honeywell International Inc.
TSCO / Tractor Supply Company
BRO / Brown & Brown, Inc.
CTVA / Corteva, Inc.
DOW / Dow Inc.
GLD / SPDR Gold Trust
HEI / HEICO Corporation
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
C / Citigroup Inc.
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
AMT / American Tower Corporation
NOC / Northrop Grumman Corporation
XOM / Exxon Mobil Corporation
BR / Broadridge Financial Solutions, Inc.
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
OTIS / Otis Worldwide Corporation
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
CB / Chubb Limited
NKE / NIKE, Inc.
CTSH / Cognizant Technology Solutions Corporation
AFL / Aflac Incorporated
SBUX / Starbucks Corporation
SO / The Southern Company
RTX / RTX Corporation
KMB / Kimberly-Clark Corporation
STZ / Constellation Brands, Inc.
V / Visa Inc.
ABT / Abbott Laboratories
PSX / Phillips 66
MTD / Mettler-Toledo International Inc.
ITW / Illinois Tool Works Inc.
GRMN / Garmin Ltd.
CLX / The Clorox Company
MKC / McCormick & Company, Incorporated
UNP / Union Pacific Corporation
WST / West Pharmaceutical Services, Inc.
T / AT&T Inc.
TRV / The Travelers Companies, Inc.
CHD / Church & Dwight Co., Inc.
URI / United Rentals, Inc.
PAYX / Paychex, Inc.
TTEK / Tetra Tech, Inc.
AIT / Applied Industrial Technologies, Inc.
WAL / Western Alliance Bancorporation
DD / DuPont de Nemours, Inc.
AAPL / Apple Inc.
CINF / Cincinnati Financial Corporation
ON / ON Semiconductor Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
A / Agilent Technologies, Inc.
SNPS / Synopsys, Inc.
C.WSA / Citigroup, Inc.
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF / IBONDS 26 ETF (46435UAA0)
LHX / L3Harris Technologies, Inc.
LABORATORY CORP OF AMERICA / (50540R409)
LRCX / Lam Research Corporation
TGT / Target Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
MPC / Marathon Petroleum Corporation
TFC / Truist Financial Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
DCI / Donaldson Company, Inc.
GIB / CGI Inc.
PLD / Prologis, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TELL / Tellurian Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GL / Globe Life Inc.
ICLR / ICON Public Limited Company
AMP / Ameriprise Financial, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
KEY / KeyCorp
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
CE / Celanese Corporation
IBB / iShares Trust - iShares Biotechnology ETF
FN / Fabrinet
PM / Philip Morris International Inc.
EW / Edwards Lifesciences Corporation
DOV / Dover Corporation
AON / Aon plc
EMR / Emerson Electric Co.
PH / Parker-Hannifin Corporation
INTU / Intuit Inc.
GD / General Dynamics Corporation
DVN / Devon Energy Corporation
ACN / Accenture plc
TT / Trane Technologies plc
MET / MetLife, Inc.
BKNG / Booking Holdings Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MDT / Medtronic plc
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ETN / Eaton Corporation plc
IDXX / IDEXX Laboratories, Inc.
QQQ / Invesco QQQ Trust, Series 1
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
POOL / Pool Corporation
ED / Consolidated Edison, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
YUM / Yum! Brands, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
INTC / Intel Corporation
D / Dominion Energy, Inc.
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LIN / Linde plc
PYPL / PayPal Holdings, Inc.
SHW / The Sherwin-Williams Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EOG / EOG Resources, Inc.
IBM / International Business Machines Corporation
LOW / Lowe's Companies, Inc.
CMCSA / Comcast Corporation
BA / The Boeing Company
ADP / Automatic Data Processing, Inc.
DHR / Danaher Corporation
PCAR / PACCAR Inc
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
GOOG / Alphabet Inc.
PPG / PPG Industries, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ANET / Arista Networks Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
DECK / Deckers Outdoor Corporation
TJX / The TJX Companies, Inc.
PWR / Quanta Services, Inc.
AZO / AutoZone, Inc.
STRL / Sterling Infrastructure, Inc.
CVX / Chevron Corporation
GEV / GE Vernova Inc.
CSX / CSX Corporation
MCK / McKesson Corporation
DIS / The Walt Disney Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PEP / PepsiCo, Inc.
ADI / Analog Devices, Inc.
ABBV / AbbVie Inc.
APH / Amphenol Corporation
CTAS / Cintas Corporation
CDNS / Cadence Design Systems, Inc.
GE / General Electric Company
BAC.PRL / Bank of America Corporation - Preferred Stock
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FI / Fiserv, Inc.
AJG / Arthur J. Gallagher & Co.
STE / STERIS plc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RSG / Republic Services, Inc.
NVDA / NVIDIA Corporation
MSI / Motorola Solutions, Inc.
WFC / Wells Fargo & Company
ZTS / Zoetis Inc.
MMC / Marsh & McLennan Companies, Inc.
TMUS / T-Mobile US, Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
MAR / Marriott International, Inc.
META / Meta Platforms, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AWK / American Water Works Company, Inc.
ROST / Ross Stores, Inc.
TD / The Toronto-Dominion Bank
HDV / iShares Trust - iShares Core High Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MANH / Manhattan Associates, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
CMI / Cummins Inc.
EFX / Equifax Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SPGI / S&P Global Inc.
VZ / Verizon Communications Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AMGN / Amgen Inc.
ISRG / Intuitive Surgical, Inc.
BDX / Becton, Dickinson and Company
PG / The Procter & Gamble Company
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
ES / Eversource Energy
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KO / The Coca-Cola Company
COP / ConocoPhillips
SWK / Stanley Black & Decker, Inc.
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
AEP / American Electric Power Company, Inc.
LAMR / Lamar Advertising Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SYY / Sysco Corporation
AXP / American Express Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ECL / Ecolab Inc.
CW / Curtiss-Wright Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BFB / Brown-Forman Corp. - Class B
TSLA / Tesla, Inc.
NVR / NVR, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OKE / ONEOK, Inc.
ROK / Rockwell Automation, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SYK / Stryker Corporation
EXR / Extra Space Storage Inc.
NDAQ / Nasdaq, Inc.
NSIT / Insight Enterprises, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TMO / Thermo Fisher Scientific Inc.
VLTO / Veralto Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ROP / Roper Technologies, Inc.
FTV / Fortive Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
LII / Lennox International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BMY / Bristol-Myers Squibb Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CI / The Cigna Group
NUE / Nucor Corporation
CRS / Carpenter Technology Corporation
KAI / Kadant Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSX / Boston Scientific Corporation
LLY / Eli Lilly and Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
JKHY / Jack Henry & Associates, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CARR / Carrier Global Corporation
SPY / SPDR S&P 500 ETF
GILD / Gilead Sciences, Inc.
AVY / Avery Dennison Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
APD / Air Products and Chemicals, Inc.
GLW / Corning Incorporated
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
UFPI / UFP Industries, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KLAC / KLA Corporation
DE / Deere & Company
TROW / T. Rowe Price Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
WTRG / Essential Utilities, Inc.
FDS / FactSet Research Systems Inc.
MCD / McDonald's Corporation
BOH / Bank of Hawaii Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
LECO / Lincoln Electric Holdings, Inc.
UTMD / Utah Medical Products, Inc.
MS / Morgan Stanley
REGN / Regeneron Pharmaceuticals, Inc.
BAC / Bank of America Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DAL / Delta Air Lines, Inc.
NEE / NextEra Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
MCO / Moody's Corporation
USB / U.S. Bancorp
ADBE / Adobe Inc.
PNC / The PNC Financial Services Group, Inc.
MO / Altria Group, Inc.
NVMI / Nova Ltd.