Market Value358,154,964
Total Holdings134
File Date2024-11-08
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ELV / Elevance Health, Inc.
COF / Capital One Financial Corporation
ICE / Intercontinental Exchange, Inc.
ROP / Roper Technologies, Inc.
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
KEYS / Keysight Technologies, Inc.
LHX / L3Harris Technologies, Inc.
TDY / Teledyne Technologies Incorporated
LLY / Eli Lilly and Company
HSY / The Hershey Company
SYF / Synchrony Financial
NOC / Northrop Grumman Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DOV / Dover Corporation
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
MCK / McKesson Corporation
L / Loews Corporation
HBAN / Huntington Bancshares Incorporated
MMC / Marsh & McLennan Companies, Inc.
VICI / VICI Properties Inc.
ATO / Atmos Energy Corporation
SPGI / S&P Global Inc.
CI / The Cigna Group
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
SRE / Sempra
GGG / Graco Inc.
DOW / Dow Inc.
LEA / Lear Corporation
FANG / Diamondback Energy, Inc.
CVS / CVS Health Corporation
STLA / Stellantis N.V.
GOOGL / Alphabet Inc.
BDX / Becton, Dickinson and Company
PGR / The Progressive Corporation
TXRH / Texas Roadhouse, Inc.
TXN / Texas Instruments Incorporated
WM / Waste Management, Inc.
AME / AMETEK, Inc.
CB / Chubb Limited
FI / Fiserv, Inc.
SEIC / SEI Investments Company
MRK / Merck & Co., Inc.
AMAT / Applied Materials, Inc.
VMC / Vulcan Materials Company
ORLY / O'Reilly Automotive, Inc.
WFC / Wells Fargo & Company
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
MDT / Medtronic plc
IBM / International Business Machines Corporation
ACN / Accenture plc
MSI / Motorola Solutions, Inc.
C.WSA / Citigroup, Inc.
AZO / AutoZone, Inc.
ZTS / Zoetis Inc.
BMY / Bristol-Myers Squibb Company
UNP / Union Pacific Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PKG / Packaging Corporation of America
CBOE / Cboe Global Markets, Inc.
AMD / Advanced Micro Devices, Inc.
ADP / Automatic Data Processing, Inc.
GE / General Electric Company
LSTR / Landstar System, Inc.
APH / Amphenol Corporation
EDR / Endeavor Group Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
TEL / TE Connectivity plc
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
FIS / Fidelity National Information Services, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
DAL / Delta Air Lines, Inc.
VZ / Verizon Communications Inc.
DOX / Amdocs Limited
ROST / Ross Stores, Inc.
DRI / Darden Restaurants, Inc.
PPL / PPL Corporation
HD / The Home Depot, Inc.
WMT / Walmart Inc.
NFLX / Netflix, Inc.
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
GM / General Motors Company
REGN / Regeneron Pharmaceuticals, Inc.
NVDA / NVIDIA Corporation
MDLZ / Mondelez International, Inc.
META / Meta Platforms, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MA / Mastercard Incorporated
EA / Electronic Arts Inc.
AVB / AvalonBay Communities, Inc.
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
ATR / AptarGroup, Inc.
GIS / General Mills, Inc.
ETN / Eaton Corporation plc
NOW / ServiceNow, Inc.
ADI / Analog Devices, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
NTAP / NetApp, Inc.
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
COR / Cencora, Inc.
HLT / Hilton Worldwide Holdings Inc.
TEL / TE Connectivity plc
LIN / Linde plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
ISRG / Intuitive Surgical, Inc.
VST / Vistra Corp.
KO / The Coca-Cola Company
NWS / News Corporation
AJG / Arthur J. Gallagher & Co.
UNH / UnitedHealth Group Incorporated
PAYX / Paychex, Inc.
TMUS / T-Mobile US, Inc.
CSX / CSX Corporation
CVX / Chevron Corporation
GOOG / Alphabet Inc.
COP / ConocoPhillips
CRM / Salesforce, Inc.
GEV / GE Vernova Inc.
GD / General Dynamics Corporation
CHD / Church & Dwight Co., Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KR / The Kroger Co.
ITW / Illinois Tool Works Inc.
CME / CME Group Inc.
EXPD / Expeditors International of Washington, Inc.
ADBE / Adobe Inc.
INTU / Intuit Inc.
TSCO / Tractor Supply Company
FDX / FedEx Corporation
PTC / PTC Inc.
CHRD / Chord Energy Corporation
EQR / Equity Residential
TJX / The TJX Companies, Inc.
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
V / Visa Inc.