Market Value875,675,348
Total Holdings241
File Date2024-05-15
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)
CSCO / Cisco Systems, Inc.
LESL / Leslie's, Inc.
AMGN / Amgen Inc.
PLD / Prologis, Inc.
KNSL / Kinsale Capital Group, Inc.
TDG / TransDigm Group Incorporated
ALGN / Align Technology, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MDT / Medtronic plc
GNRC / Generac Holdings Inc.
CHKP / Check Point Software Technologies Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PRVA / Privia Health Group, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
AMT / American Tower Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
C.WSA / Citigroup, Inc.
PM / Philip Morris International Inc.
MMC / Marsh & McLennan Companies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
FND / Floor & Decor Holdings, Inc.
GOOGL / Alphabet Inc.
CME / CME Group Inc.
BAC / Bank of America Corporation
EBAY / eBay Inc.
CRWD / CrowdStrike Holdings, Inc.
GD / General Dynamics Corporation
GLOB / Globant S.A.
XOM / Exxon Mobil Corporation
SPGI / S&P Global Inc.
MCK / McKesson Corporation
ZTS / Zoetis Inc.
PFE / Pfizer Inc.
ROST / Ross Stores, Inc.
RTX / RTX Corporation
BMY / Bristol-Myers Squibb Company
BCE / BCE Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PH / Parker-Hannifin Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
EIX / Edison International
GS / The Goldman Sachs Group, Inc.
WSO / Watsco, Inc.
FIS / Fidelity National Information Services, Inc.
LLY / Eli Lilly and Company
DUK / Duke Energy Corporation
APD / Air Products and Chemicals, Inc.
DOW / Dow Inc.
DKS / DICK'S Sporting Goods, Inc.
CTAS / Cintas Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMP / Ameriprise Financial, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ARES / Ares Management Corporation
PCTY / Paylocity Holding Corporation
LMT / Lockheed Martin Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MO / Altria Group, Inc.
BKNG / Booking Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
OMC / Omnicom Group Inc.
DHR / Danaher Corporation
COR / Cencora, Inc.
GPN / Global Payments Inc.
TGT / Target Corporation
WK / Workiva Inc.
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IQV / IQVIA Holdings Inc.
QCOM / QUALCOMM Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DE / Deere & Company
GIS / General Mills, Inc.
XEL / Xcel Energy Inc.
IPG / The Interpublic Group of Companies, Inc.
TEL / TE Connectivity plc
EWA / iShares, Inc. - iShares MSCI Australia ETF
ROAD / Construction Partners, Inc.
MTCH / Match Group, Inc.
RHI / Robert Half Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TEAM / Atlassian Corporation
CSX / CSX Corporation
LULU / lululemon athletica inc.
CAG / Conagra Brands, Inc.
GPC / Genuine Parts Company
PXD / Pioneer Natural Resources Company
WBS / Webster Financial Corporation
LECO / Lincoln Electric Holdings, Inc.
AMCR / Amcor plc
BN / Brookfield Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PG / The Procter & Gamble Company
WMB / The Williams Companies, Inc.
HBI / Hanesbrands Inc.
IEX / IDEX Corporation
NKE / NIKE, Inc.
WFRD / Weatherford International plc
CRL / Charles River Laboratories International, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LYB / LyondellBasell Industries N.V.
VLTO / Veralto Corporation
SBAC / SBA Communications Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SYY / Sysco Corporation
GWW / W.W. Grainger, Inc.
CRM / Salesforce, Inc.
BL / BlackLine, Inc.
MDLZ / Mondelez International, Inc.
TPR / Tapestry, Inc.
HD / The Home Depot, Inc.
CVS / CVS Health Corporation
LSTR / Landstar System, Inc.
AXP / American Express Company
FTAI / FTAI Aviation Ltd.
LHX / L3Harris Technologies, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
HEI / HEICO Corporation
ENSG / The Ensign Group, Inc.
GOOG / Alphabet Inc.
BSX / Boston Scientific Corporation
NOW / ServiceNow, Inc.
HLMN / Hillman Solutions Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
C / Citigroup Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBM / International Business Machines Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
ENB / Enbridge Inc.
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
PHM / PulteGroup, Inc.
AVGO / Broadcom Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
OKE / ONEOK, Inc.
TFC / Truist Financial Corporation
NFLX / Netflix, Inc.
MA / Mastercard Incorporated
MBB / iShares Trust - iShares MBS ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ANSS / ANSYS, Inc.
AMZN / Amazon.com, Inc.
GWRE / Guidewire Software, Inc.
FAST / Fastenal Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
TYL / Tyler Technologies, Inc.
ADSK / Autodesk, Inc.
TTD / The Trade Desk, Inc.
WST / West Pharmaceutical Services, Inc.
VEEV / Veeva Systems Inc.
BX / Blackstone Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LOW / Lowe's Companies, Inc.
RGA / Reinsurance Group of America, Incorporated
IDXX / IDEXX Laboratories, Inc.
INTU / Intuit Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
ADBE / Adobe Inc.
HLI / Houlihan Lokey, Inc.
USB / U.S. Bancorp
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MEDP / Medpace Holdings, Inc.
ABT / Abbott Laboratories
T / AT&T Inc.
BDX / Becton, Dickinson and Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMB / Kimberly-Clark Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NEE / NextEra Energy, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
CSGP / CoStar Group, Inc.
MS / Morgan Stanley
COP / ConocoPhillips
LOPE / Grand Canyon Education, Inc.
HBAN / Huntington Bancshares Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HWM / Howmet Aerospace Inc.
JCI / Johnson Controls International plc
SHV / iShares Trust - iShares Short Treasury Bond ETF
ETR / Entergy Corporation
KVUE / Kenvue Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
JNJ / Johnson & Johnson
STT / State Street Corporation
ELV / Elevance Health, Inc.
MCHP / Microchip Technology Incorporated
PAYC / Paycom Software, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MSI / Motorola Solutions, Inc.
TMO / Thermo Fisher Scientific Inc.
DELL / Dell Technologies Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
FI / Fiserv, Inc.
SCHW / The Charles Schwab Corporation
ECL / Ecolab Inc.
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
HLT / Hilton Worldwide Holdings Inc.
KMX / CarMax, Inc.
RBA / RB Global, Inc.
BR / Broadridge Financial Solutions, Inc.
WDAY / Workday, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCI / Service Corporation International
ISRG / Intuitive Surgical, Inc.
CAH / Cardinal Health, Inc.
EW / Edwards Lifesciences Corporation
TRV / The Travelers Companies, Inc.
UBER / Uber Technologies, Inc.
FIVE / Five Below, Inc.
V / Visa Inc.
UPS / United Parcel Service, Inc.
PANW / Palo Alto Networks, Inc.
DOC / Healthpeak Properties, Inc.
META / Meta Platforms, Inc.
DG / Dollar General Corporation
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
SBUX / Starbucks Corporation
ADI / Analog Devices, Inc.