Market Value164,460,512
Total Holdings232
File Date2024-04-22
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)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
WMT / Walmart Inc.
PYPL / PayPal Holdings, Inc.
MPC / Marathon Petroleum Corporation
PLD / Prologis, Inc.
GOLD / Barrick Mining Corporation
C.WSA / Citigroup, Inc.
SWN / Southwestern Energy Company
AXP / American Express Company
TSN / Tyson Foods, Inc.
AME / AMETEK, Inc.
V / Visa Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
AES / The AES Corporation
LIN / Linde plc
TTC / The Toro Company
LSTR / Landstar System, Inc.
MDB / MongoDB, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COO / The Cooper Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GGG / Graco Inc.
LNG / Cheniere Energy, Inc.
LCII / LCI Industries
ODFL / Old Dominion Freight Line, Inc.
HLI / Houlihan Lokey, Inc.
WDFC / WD-40 Company
NOV / NOV Inc.
BOH / Bank of Hawaii Corporation
VNO / Vornado Realty Trust
DRI / Darden Restaurants, Inc.
CMI / Cummins Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RJF / Raymond James Financial, Inc.
EXAS / Exact Sciences Corporation
CDW / CDW Corporation
TDC / Teradata Corporation
GPN / Global Payments Inc.
AWI / Armstrong World Industries, Inc.
SF / Stifel Financial Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
RBC / RBC Bearings Incorporated
LULU / lululemon athletica inc.
PM / Philip Morris International Inc.
SPGI / S&P Global Inc.
LRCX / Lam Research Corporation
SNA / Snap-on Incorporated
KDP / Keurig Dr Pepper Inc.
CBRE / CBRE Group, Inc.
SABR / Sabre Corporation
ROST / Ross Stores, Inc.
LESL / Leslie's, Inc.
PXD / Pioneer Natural Resources Company
FE / FirstEnergy Corp.
DLB / Dolby Laboratories, Inc.
QRTEA / Qurate Retail Inc - Series A
WDAY / Workday, Inc.
ENTG / Entegris, Inc.
CBSH / Commerce Bancshares, Inc.
CCI / Crown Castle Inc.
BKNG / Booking Holdings Inc.
SPY / SPDR S&P 500 ETF
RPM / RPM International Inc.
C / Citigroup Inc.
FLEX / Flex Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GOOGL / Alphabet Inc.
STZ / Constellation Brands, Inc.
SLV / iShares Silver Trust
CFR / Cullen/Frost Bankers, Inc.
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
BX / Blackstone Inc.
ALC / Alcon Inc.
ANET / Arista Networks Inc
JPM / JPMorgan Chase & Co.
ROL / Rollins, Inc.
AEP / American Electric Power Company, Inc.
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
TTWO / Take-Two Interactive Software, Inc.
UBER / Uber Technologies, Inc.
MCHP / Microchip Technology Incorporated
LII / Lennox International Inc.
AMGN / Amgen Inc.
WSO / Watsco, Inc.
JKHY / Jack Henry & Associates, Inc.
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
CPRT / Copart, Inc.
HUBS / HubSpot, Inc.
ANSS / ANSYS, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
MA / Mastercard Incorporated
CTVA / Corteva, Inc.
LEN / Lennar Corporation
WMB / The Williams Companies, Inc.
ISRG / Intuitive Surgical, Inc.
ITW / Illinois Tool Works Inc.
ALLE / Allegion plc
UPS / United Parcel Service, Inc.
FMC / FMC Corporation
WEC / WEC Energy Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FIZZ / National Beverage Corp.
JBL / Jabil Inc.
ELS / Equity LifeStyle Properties, Inc.
CRL / Charles River Laboratories International, Inc.
AMD / Advanced Micro Devices, Inc.
EMR / Emerson Electric Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
BOKF / BOK Financial Corporation
PAYX / Paychex, Inc.
SYY / Sysco Corporation
SMG / The Scotts Miracle-Gro Company
AZPN / Aspen Technology, Inc.
LUV / Southwest Airlines Co.
FUL / H.B. Fuller Company
SITE / SiteOne Landscape Supply, Inc.
EFX / Equifax Inc.
FTI / TechnipFMC plc
MDT / Medtronic plc
EXPO / Exponent, Inc.
FCX / Freeport-McMoRan Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TRU / TransUnion
VUG / Vanguard Index Funds - Vanguard Growth ETF
BA / The Boeing Company
IQV / IQVIA Holdings Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PH / Parker-Hannifin Corporation
CTRA / Coterra Energy Inc.
YUM / Yum! Brands, Inc.
CSX / CSX Corporation
CGDV / Capital Group Dividend Value ETF
POOL / Pool Corporation
RTX / RTX Corporation
FICO / Fair Isaac Corporation
USB / U.S. Bancorp
CGGR / Capital Group Growth ETF
ADP / Automatic Data Processing, Inc.
PCG / PG&E Corporation
HON / Honeywell International Inc.
SFNC / Simmons First National Corporation
BAC / Bank of America Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
THO / THOR Industries, Inc.
ALL / The Allstate Corporation
MLM / Martin Marietta Materials, Inc.
NEE / NextEra Energy, Inc.
ZBRA / Zebra Technologies Corporation
EOG / EOG Resources, Inc.
DHR / Danaher Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LOW / Lowe's Companies, Inc.
NDSN / Nordson Corporation
PANW / Palo Alto Networks, Inc.
NKE / NIKE, Inc.
AMAT / Applied Materials, Inc.
COST / Costco Wholesale Corporation
CRWD / CrowdStrike Holdings, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
AMT / American Tower Corporation
AIG / American International Group, Inc.
NFLX / Netflix, Inc.
KO / The Coca-Cola Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
META / Meta Platforms, Inc.
CHE / Chemed Corporation
PWR / Quanta Services, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GLW / Corning Incorporated
PNC / The PNC Financial Services Group, Inc.
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
BSY / Bentley Systems, Incorporated
WFC / Wells Fargo & Company
TT / Trane Technologies plc
AAPL / Apple Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
PSX / Phillips 66
AMP / Ameriprise Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
BXSL / Blackstone Secured Lending Fund
O / Realty Income Corporation
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
SAIA / Saia, Inc.
CGUS / Capital Group Core Equity ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
GWW / W.W. Grainger, Inc.
COO / The Cooper Companies, Inc.
LMT / Lockheed Martin Corporation
OKE / ONEOK, Inc.
GD / General Dynamics Corporation
SHW / The Sherwin-Williams Company
SRE / Sempra
OGS / ONE Gas, Inc.
RGA / Reinsurance Group of America, Incorporated
MCD / McDonald's Corporation
ICE / Intercontinental Exchange, Inc.
MSFT / Microsoft Corporation
APD / Air Products and Chemicals, Inc.
OCSL / Oaktree Specialty Lending Corporation
LH / Labcorp Holdings Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BAX / Baxter International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CI / The Cigna Group
INTC / Intel Corporation
REGN / Regeneron Pharmaceuticals, Inc.
IBKR / Interactive Brokers Group, Inc.
MS / Morgan Stanley
ATO / Atmos Energy Corporation
AVGO / Broadcom Inc.
UNH / UnitedHealth Group Incorporated
LPLA / LPL Financial Holdings Inc.
TJX / The TJX Companies, Inc.
AMZN / Amazon.com, Inc.
NOC / Northrop Grumman Corporation
CSCO / Cisco Systems, Inc.
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
SBUX / Starbucks Corporation
TDY / Teledyne Technologies Incorporated
ORCL / Oracle Corporation
MDLZ / Mondelez International, Inc.
XYL / Xylem Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
T / AT&T Inc.
TRV / The Travelers Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
SNPS / Synopsys, Inc.
INTU / Intuit Inc.
MRK / Merck & Co., Inc.
SNOW / Snowflake Inc.
ABT / Abbott Laboratories
TSLA / Tesla, Inc.
HD / The Home Depot, Inc.
BFAM / Bright Horizons Family Solutions Inc.
PGR / The Progressive Corporation
ZTS / Zoetis Inc.
RCL / Royal Caribbean Cruises Ltd.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MET / MetLife, Inc.
HPS / John Hancock Preferred Income Fund III
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CGGO / Capital Group Global Growth Equity ETF
CVX / Chevron Corporation
HUM / Humana Inc.
ON / ON Semiconductor Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CNC / Centene Corporation
BMY / Bristol-Myers Squibb Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IR / Ingersoll Rand Inc.
JNJ / Johnson & Johnson
TTD / The Trade Desk, Inc.
FDS / FactSet Research Systems Inc.
XEL / Xcel Energy Inc.
CHH / Choice Hotels International, Inc.
TER / Teradyne, Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
CME / CME Group Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ECL / Ecolab Inc.
ETN / Eaton Corporation plc
MCO / Moody's Corporation
COF / Capital One Financial Corporation
DIS / The Walt Disney Company
CDNS / Cadence Design Systems, Inc.
WRB / W. R. Berkley Corporation
COP / ConocoPhillips