Market Value199,745,728
Total Holdings263
File Date2024-07-18
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)
ROL / Rollins, Inc.
ACN / Accenture plc
OCSL / Oaktree Specialty Lending Corporation
CPRT / Copart, Inc.
LII / Lennox International Inc.
AMGN / Amgen Inc.
AXP / American Express Company
QCOM / QUALCOMM Incorporated
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LRCX / Lam Research Corporation
ROST / Ross Stores, Inc.
PXD / Pioneer Natural Resources Company
LESL / Leslie's, Inc.
QRTEA / Qurate Retail Inc - Series A
WDAY / Workday, Inc.
CCI / Crown Castle Inc.
KDP / Keurig Dr Pepper Inc.
DLB / Dolby Laboratories, Inc.
LUV / Southwest Airlines Co.
LH / Labcorp Holdings Inc.
DRI / Darden Restaurants, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HPS / John Hancock Preferred Income Fund III
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
CBSH / Commerce Bancshares, Inc.
CMCSA / Comcast Corporation
ISRG / Intuitive Surgical, Inc.
PFE / Pfizer Inc.
ITW / Illinois Tool Works Inc.
WSO / Watsco, Inc.
TTD / The Trade Desk, Inc.
FE / FirstEnergy Corp.
ETN / Eaton Corporation plc
EMR / Emerson Electric Co.
HUM / Humana Inc.
AMD / Advanced Micro Devices, Inc.
AWK / American Water Works Company, Inc.
MCK / McKesson Corporation
CGGR / Capital Group Growth ETF
PM / Philip Morris International Inc.
CGDV / Capital Group Dividend Value ETF
CSX / CSX Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MCO / Moody's Corporation
BSY / Bentley Systems, Incorporated
IGM / iShares Trust - iShares Expanded Tech Sector ETF
C / Citigroup Inc.
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
PSX / Phillips 66
AIG / American International Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CTVA / Corteva, Inc.
CGUS / Capital Group Core Equity ETF
PG / The Procter & Gamble Company
LLY / Eli Lilly and Company
XOM / Exxon Mobil Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
GLW / Corning Incorporated
SITE / SiteOne Landscape Supply, Inc.
LEN / Lennar Corporation
EFX / Equifax Inc.
FTI / TechnipFMC plc
WMB / The Williams Companies, Inc.
BOKF / BOK Financial Corporation
MDT / Medtronic plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NDSN / Nordson Corporation
CFR / Cullen/Frost Bankers, Inc.
GWW / W.W. Grainger, Inc.
NSC / Norfolk Southern Corporation
THO / THOR Industries, Inc.
OKE / ONEOK, Inc.
GD / General Dynamics Corporation
ELS / Equity LifeStyle Properties, Inc.
CRL / Charles River Laboratories International, Inc.
HON / Honeywell International Inc.
C.WSA / Citigroup, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
RTX / RTX Corporation
CAT / Caterpillar Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BJ / BJ's Wholesale Club Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CVS / CVS Health Corporation
GS / The Goldman Sachs Group, Inc.
NFLX / Netflix, Inc.
MNST / Monster Beverage Corporation
POOL / Pool Corporation
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
LH / Labcorp Holdings Inc.
AMAT / Applied Materials, Inc.
PNC / The PNC Financial Services Group, Inc.
CTRA / Coterra Energy Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IBKR / Interactive Brokers Group, Inc.
CNC / Centene Corporation
BA / The Boeing Company
UNP / Union Pacific Corporation
JKHY / Jack Henry & Associates, Inc.
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc.
MLM / Martin Marietta Materials, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RPM / RPM International Inc.
MCHP / Microchip Technology Incorporated
CB / Chubb Limited
CRWD / CrowdStrike Holdings, Inc.
ANSS / ANSYS, Inc.
DHR / Danaher Corporation
BAC / Bank of America Corporation
SFNC / Simmons First National Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
TRV / The Travelers Companies, Inc.
TJX / The TJX Companies, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
PH / Parker-Hannifin Corporation
ALC / Alcon Inc.
FICO / Fair Isaac Corporation
ANET / Arista Networks Inc
TT / Trane Technologies plc
ALLE / Allegion plc
CHE / Chemed Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PWR / Quanta Services, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STZ / Constellation Brands, Inc.
FDS / FactSet Research Systems Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
AMT / American Tower Corporation
NVDA / NVIDIA Corporation
CHH / Choice Hotels International, Inc.
VZ / Verizon Communications Inc.
SRE / Sempra
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ADSK / Autodesk, Inc.
FCX / Freeport-McMoRan Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ZWS / Zurn Elkay Water Solutions Corporation
PCG / PG&E Corporation
PANW / Palo Alto Networks, Inc.
ABBV / AbbVie Inc.
BXSL / Blackstone Secured Lending Fund
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
APD / Air Products and Chemicals, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ALL / The Allstate Corporation
MCD / McDonald's Corporation
ICE / Intercontinental Exchange, Inc.
XEL / Xcel Energy Inc.
SHW / The Sherwin-Williams Company
SLV / iShares Silver Trust
SPY / SPDR S&P 500 ETF
OGS / ONE Gas, Inc.
SMG / The Scotts Miracle-Gro Company
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
TTWO / Take-Two Interactive Software, Inc.
TRU / TransUnion
IR / Ingersoll Rand Inc.
CDNS / Cadence Design Systems, Inc.
EXPO / Exponent, Inc.
SAIA / Saia, Inc.
INTC / Intel Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CI / The Cigna Group
SCHW / The Charles Schwab Corporation
ATO / Atmos Energy Corporation
MS / Morgan Stanley
UNH / UnitedHealth Group Incorporated
LPLA / LPL Financial Holdings Inc.
AMZN / Amazon.com, Inc.
RGA / Reinsurance Group of America, Incorporated
YUM / Yum! Brands, Inc.
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
SHOP / Shopify Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
UBER / Uber Technologies, Inc.
COO / The Cooper Companies, Inc.
AVGO / Broadcom Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TSLA / Tesla, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SBUX / Starbucks Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
ORCL / Oracle Corporation
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
PYPL / PayPal Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
INTU / Intuit Inc.
JNJ / Johnson & Johnson
APH / Amphenol Corporation
BAX / Baxter International Inc.
AZPN / Aspen Technology, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TDY / Teledyne Technologies Incorporated
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PLD / Prologis, Inc.
NKE / NIKE, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
SWN / Southwestern Energy Company
SYY / Sysco Corporation
O / Realty Income Corporation
SNPS / Synopsys, Inc.
TMO / Thermo Fisher Scientific Inc.
BFAM / Bright Horizons Family Solutions Inc.
PGR / The Progressive Corporation
WMT / Walmart Inc.
DIS / The Walt Disney Company
ZBRA / Zebra Technologies Corporation
ZTS / Zoetis Inc.
RCL / Royal Caribbean Cruises Ltd.
MPC / Marathon Petroleum Corporation
CVX / Chevron Corporation
MO / Altria Group, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TSN / Tyson Foods, Inc.
ON / ON Semiconductor Corporation
AME / AMETEK, Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
LIN / Linde plc
MRK / Merck & Co., Inc.
BX / Blackstone Inc.
GOOG / Alphabet Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
XYL / Xylem Inc.
AMP / Ameriprise Financial, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BAH / Booz Allen Hamilton Holding Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IBM / International Business Machines Corporation
DHI / D.R. Horton, Inc.
IQV / IQVIA Holdings Inc.
GOLD / Barrick Mining Corporation
CARR / Carrier Global Corporation
CGGO / Capital Group Global Growth Equity ETF
CSCO / Cisco Systems, Inc.
OSK / Oshkosh Corporation
COF / Capital One Financial Corporation
AES / The AES Corporation
DAL / Delta Air Lines, Inc.
NEE / NextEra Energy, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
MSFT / Microsoft Corporation
MMC / Marsh & McLennan Companies, Inc.
CVE / Cenovus Energy Inc.
WRB / W. R. Berkley Corporation
TEL / TE Connectivity plc
ECL / Ecolab Inc.
TER / Teradyne, Inc.
CME / CME Group Inc.
COP / ConocoPhillips
META / Meta Platforms, Inc.
MET / MetLife, Inc.
NTRA / Natera, Inc.