Market Value887,249,670
Total Holdings202
File Date2024-02-06
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)
TRV / The Travelers Companies, Inc.
JPM / JPMorgan Chase & Co.
OTIS / Otis Worldwide Corporation
GD / General Dynamics Corporation
NOW / ServiceNow, Inc.
ETN / Eaton Corporation plc
CPRT / Copart, Inc.
MDT / Medtronic plc
MEDP / Medpace Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DOX / Amdocs Limited
SNEX / StoneX Group Inc.
GPI / Group 1 Automotive, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
ALC / Alcon Inc.
UNH / UnitedHealth Group Incorporated
AJG / Arthur J. Gallagher & Co.
CARR / Carrier Global Corporation
PYPL / PayPal Holdings, Inc.
J / Jacobs Solutions Inc.
ADMA / ADMA Biologics, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
APH / Amphenol Corporation
MLI / Mueller Industries, Inc.
BAC / Bank of America Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CBOE / Cboe Global Markets, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CSX / CSX Corporation
CTVA / Corteva, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
KO / The Coca-Cola Company
PWR / Quanta Services, Inc.
AFL / Aflac Incorporated
DOW / Dow Inc.
MTD / Mettler-Toledo International Inc.
KVUE / Kenvue Inc.
KDP / Keurig Dr Pepper Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
MSFT / Microsoft Corporation
CNC / Centene Corporation
CACI / CACI International Inc
CB / Chubb Limited
ENSG / The Ensign Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VRNS / Varonis Systems, Inc.
AMZN / Amazon.com, Inc.
TGT / Target Corporation
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
ALSN / Allison Transmission Holdings, Inc.
WM / Waste Management, Inc.
T / AT&T Inc.
OPFI / OppFi Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SCHW / The Charles Schwab Corporation
EXPD / Expeditors International of Washington, Inc.
PPL / PPL Corporation
KNSL / Kinsale Capital Group, Inc.
ATEN / A10 Networks, Inc.
D / Dominion Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WAT / Waters Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
F / Ford Motor Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BOWL / Bowlero Corp.
CCO / Clear Channel Outdoor Holdings, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SPSC / SPS Commerce, Inc.
SNPS / Synopsys, Inc.
KEYS / Keysight Technologies, Inc.
IPG / The Interpublic Group of Companies, Inc.
MHO / M/I Homes, Inc.
UNP / Union Pacific Corporation
NKE / NIKE, Inc.
TMO / Thermo Fisher Scientific Inc.
MPC / Marathon Petroleum Corporation
GOOGL / Alphabet Inc.
WMS / Advanced Drainage Systems, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ACA / Arcosa, Inc.
AVGO / Broadcom Inc.
ABBV / AbbVie Inc.
CBZ / CBIZ, Inc.
ACN / Accenture plc
TECH / Bio-Techne Corporation
TRMB / Trimble Inc.
FAST / Fastenal Company
IWM / iShares Trust - iShares Russell 2000 ETF
BMY / Bristol-Myers Squibb Company
PRGS / Progress Software Corporation
ABT / Abbott Laboratories
KBR / KBR, Inc.
ADBE / Adobe Inc.
PR / Permian Resources Corporation
LUMN / Lumen Technologies, Inc.
AMGN / Amgen Inc.
ATKR / Atkore Inc.
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
CL / Colgate-Palmolive Company
DIS / The Walt Disney Company
HLI / Houlihan Lokey, Inc.
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
LOW / Lowe's Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FIX / Comfort Systems USA, Inc.
JNJ / Johnson & Johnson
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
JBL / Jabil Inc.
DD / DuPont de Nemours, Inc.
ADP / Automatic Data Processing, Inc.
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
ELV / Elevance Health, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RTX / RTX Corporation
GIS / General Mills, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ZTS / Zoetis Inc.
NVDA / NVIDIA Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DELL / Dell Technologies Inc.
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
TJX / The TJX Companies, Inc.
CBRE / CBRE Group, Inc.
ITW / Illinois Tool Works Inc.
BALL / Ball Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RSG / Republic Services, Inc.
INTU / Intuit Inc.
FCX / Freeport-McMoRan Inc.
CMC / Commercial Metals Company
VTV / Vanguard Index Funds - Vanguard Value ETF
AKAM / Akamai Technologies, Inc.
LLY / Eli Lilly and Company
MCD / McDonald's Corporation
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COR / Cencora, Inc.
CVS / CVS Health Corporation
PFE / Pfizer Inc.
COP / ConocoPhillips
VRSK / Verisk Analytics, Inc.
DHI / D.R. Horton, Inc.
NBIX / Neurocrine Biosciences, Inc.
SMCI / Super Micro Computer, Inc.
DBX / Dropbox, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
SLB / Schlumberger Limited
C.WSA / Citigroup, Inc.
KKR / KKR & Co. Inc.
MMC / Marsh & McLennan Companies, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
HEI / HEICO Corporation
META / Meta Platforms, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NEE / NextEra Energy, Inc.
PEP / PepsiCo, Inc.
MU / Micron Technology, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TROW / T. Rowe Price Group, Inc.
DHR / Danaher Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GOOG / Alphabet Inc.
CVX / Chevron Corporation
SPGI / S&P Global Inc.
CAT / Caterpillar Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ICE / Intercontinental Exchange, Inc.
ROP / Roper Technologies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LDOS / Leidos Holdings, Inc.
ADSK / Autodesk, Inc.
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
SPY / SPDR S&P 500 ETF
IDXX / IDEXX Laboratories, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AZO / AutoZone, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
STRL / Sterling Infrastructure, Inc.
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
AXP / American Express Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
V / Visa Inc.
GS / The Goldman Sachs Group, Inc.
XOM / Exxon Mobil Corporation