Market Value927,033,697
Total Holdings231
File Date2024-11-14
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)
UL / Unilever PLC - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TRGP / Targa Resources Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
GD / General Dynamics Corporation
MSI / Motorola Solutions, Inc.
HD / The Home Depot, Inc.
MEDP / Medpace Holdings, Inc.
ORCL / Oracle Corporation
STT / State Street Corporation
MMC / Marsh & McLennan Companies, Inc.
VLTO / Veralto Corporation
GILD / Gilead Sciences, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LESL / Leslie's, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DOC / Healthpeak Properties, Inc.
SWIM / Latham Group, Inc.
SCI / Service Corporation International
WMT / Walmart Inc.
HBAN / Huntington Bancshares Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
AMP / Ameriprise Financial, Inc.
KDP / Keurig Dr Pepper Inc.
ALGN / Align Technology, Inc.
TSLA / Tesla, Inc.
PGR / The Progressive Corporation
LMT / Lockheed Martin Corporation
GPC / Genuine Parts Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UBER / Uber Technologies, Inc.
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
GLOB / Globant S.A.
FIVE / Five Below, Inc.
PFE / Pfizer Inc.
FIS / Fidelity National Information Services, Inc.
CAH / Cardinal Health, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
WK / Workiva Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FICO / Fair Isaac Corporation
KO / The Coca-Cola Company
ENSG / The Ensign Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
NFLX / Netflix, Inc.
HLI / Houlihan Lokey, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ELV / Elevance Health, Inc.
VEEV / Veeva Systems Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VZ / Verizon Communications Inc.
TPR / Tapestry, Inc.
ETR / Entergy Corporation
NVDA / NVIDIA Corporation
RGA / Reinsurance Group of America, Incorporated
VRSK / Verisk Analytics, Inc.
WEC / WEC Energy Group, Inc.
KMX / CarMax, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BK / The Bank of New York Mellon Corporation
ENB / Enbridge Inc.
KMB / Kimberly-Clark Corporation
CSCO / Cisco Systems, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
SPGI / S&P Global Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MCK / McKesson Corporation
GS / The Goldman Sachs Group, Inc.
BRK.B / Berkshire Hathaway Inc.
ADI / Analog Devices, Inc.
HWM / Howmet Aerospace Inc.
AMT / American Tower Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PH / Parker-Hannifin Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KVUE / Kenvue Inc.
JCI / Johnson Controls International plc
ABBV / AbbVie Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
NXPI / NXP Semiconductors N.V.
SCHW / The Charles Schwab Corporation
CSGP / CoStar Group, Inc.
COR / Cencora, Inc.
PHM / PulteGroup, Inc.
AAPL / Apple Inc.
WST / West Pharmaceutical Services, Inc.
JNJ / Johnson & Johnson
MS / Morgan Stanley
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LOPE / Grand Canyon Education, Inc.
XOM / Exxon Mobil Corporation
PCTY / Paylocity Holding Corporation
EW / Edwards Lifesciences Corporation
ET / Energy Transfer LP - Limited Partnership
LSTR / Landstar System, Inc.
BMY / Bristol-Myers Squibb Company
WMB / The Williams Companies, Inc.
BAC / Bank of America Corporation
AVGO / Broadcom Inc.
SBUX / Starbucks Corporation
LHX / L3Harris Technologies, Inc.
HLMN / Hillman Solutions Corp.
DUK / Duke Energy Corporation
HEI / HEICO Corporation
KNSL / Kinsale Capital Group, Inc.
TMUS / T-Mobile US, Inc.
BN / Brookfield Corporation
IQV / IQVIA Holdings Inc.
TGT / Target Corporation
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
CTAS / Cintas Corporation
TT / Trane Technologies plc
USB / U.S. Bancorp
AMZN / Amazon.com, Inc.
ZTS / Zoetis Inc.
TTD / The Trade Desk, Inc.
PAYC / Paycom Software, Inc.
FAST / Fastenal Company
C / Citigroup Inc.
ABT / Abbott Laboratories
NVS / Novartis AG - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
FI / Fiserv, Inc.
HII / Huntington Ingalls Industries, Inc.
NOW / ServiceNow, Inc.
GWRE / Guidewire Software, Inc.
CME / CME Group Inc.
ROL / Rollins, Inc.
MSFT / Microsoft Corporation
OKE / ONEOK, Inc.
CDNS / Cadence Design Systems, Inc.
MA / Mastercard Incorporated
MRVL / Marvell Technology, Inc.
TFC / Truist Financial Corporation
CRWD / CrowdStrike Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RTX / RTX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
BDX / Becton, Dickinson and Company
MCHP / Microchip Technology Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADSK / Autodesk, Inc.
EBAY / eBay Inc.
DELL / Dell Technologies Inc.
DKS / DICK'S Sporting Goods, Inc.
ANSS / ANSYS, Inc.
RBC / RBC Bearings Incorporated
ARES / Ares Management Corporation
GNRC / Generac Holdings Inc.
V / Visa Inc.
IDXX / IDEXX Laboratories, Inc.
IBM / International Business Machines Corporation
NEE / NextEra Energy, Inc.
OMC / Omnicom Group Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
INTU / Intuit Inc.
GWW / W.W. Grainger, Inc.
TYL / Tyler Technologies, Inc.
C.WSA / Citigroup, Inc.
BX / Blackstone Inc.
BCE / BCE Inc.
ROAD / Construction Partners, Inc.
CRM / Salesforce, Inc.
RBA / RB Global, Inc.
CHKP / Check Point Software Technologies Ltd.
AMGN / Amgen Inc.
WDAY / Workday, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BR / Broadridge Financial Solutions, Inc.
DHR / Danaher Corporation
BSX / Boston Scientific Corporation
UNH / UnitedHealth Group Incorporated
BKNG / Booking Holdings Inc.
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
FND / Floor & Decor Holdings, Inc.
MRK / Merck & Co., Inc.
ISRG / Intuitive Surgical, Inc.
PLD / Prologis, Inc.
AXP / American Express Company
MDT / Medtronic plc
WSO / Watsco, Inc.
T / AT&T Inc.
ADBE / Adobe Inc.
LLY / Eli Lilly and Company
ECL / Ecolab Inc.
NVT / nVent Electric plc
BL / BlackLine, Inc.
ACN / Accenture plc
GPN / Global Payments Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TEAM / Atlassian Corporation
DG / Dollar General Corporation
NKE / NIKE, Inc.
PANW / Palo Alto Networks, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CVS / CVS Health Corporation
FTAI / FTAI Aviation Ltd.
PM / Philip Morris International Inc.
STZ / Constellation Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DOW / Dow Inc.
SYY / Sysco Corporation
CB / Chubb Limited
PEP / PepsiCo, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
PRVA / Privia Health Group, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
MDLZ / Mondelez International, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
JPM / JPMorgan Chase & Co.
EIX / Edison International
TDG / TransDigm Group Incorporated
SHV / iShares Trust - iShares Short Treasury Bond ETF
TRV / The Travelers Companies, Inc.
COP / ConocoPhillips
HLT / Hilton Worldwide Holdings Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF