Market Value193,340,941
Total Holdings259
File Date2024-10-07
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
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DIS / The Walt Disney Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CVX / Chevron Corporation
MPC / Marathon Petroleum Corporation
LRCX / Lam Research Corporation
ENTG / Entegris, Inc.
DRI / Darden Restaurants, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TEL / TE Connectivity plc
MDY / SPDR S&P MidCap 400 ETF Trust
CVE / Cenovus Energy Inc.
TSN / Tyson Foods, Inc.
THO / THOR Industries, Inc.
DHI / D.R. Horton, Inc.
CGGO / Capital Group Global Growth Equity ETF
AZPN / Aspen Technology, Inc.
PLD / Prologis, Inc.
GOLD / Barrick Mining Corporation
SYY / Sysco Corporation
C.WSA / Citigroup, Inc.
ELS / Equity LifeStyle Properties, Inc.
SWN / Southwestern Energy Company
AME / AMETEK, Inc.
V / Visa Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
GOOG / Alphabet Inc.
LIN / Linde plc
OCSL / Oaktree Specialty Lending Corporation
EPAM / EPAM Systems, Inc.
NKE / NIKE, Inc.
IR / Ingersoll Rand Inc.
ALL / The Allstate Corporation
BKNG / Booking Holdings Inc.
ROL / Rollins, Inc.
TTD / The Trade Desk, Inc.
ACN / Accenture plc
CNC / Centene Corporation
CPRT / Copart, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
NEE / NextEra Energy, Inc.
XYL / Xylem Inc.
FE / FirstEnergy Corp.
HUM / Humana Inc.
NVDA / NVIDIA Corporation
LII / Lennox International Inc.
QCOM / QUALCOMM Incorporated
ISRG / Intuitive Surgical, Inc.
ITW / Illinois Tool Works Inc.
WSO / Watsco, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
JKHY / Jack Henry & Associates, Inc.
CSX / CSX Corporation
NTRA / Natera, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CARR / Carrier Global Corporation
ANSS / ANSYS, Inc.
SRE / Sempra
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TTWO / Take-Two Interactive Software, Inc.
ANET / Arista Networks Inc
AMD / Advanced Micro Devices, Inc.
RTX / RTX Corporation
ETN / Eaton Corporation plc
PWR / Quanta Services, Inc.
BAH / Booz Allen Hamilton Holding Corporation
EMR / Emerson Electric Co.
VRTX / Vertex Pharmaceuticals Incorporated
EOG / EOG Resources, Inc.
PFE / Pfizer Inc.
TER / Teradyne, Inc.
AWK / American Water Works Company, Inc.
LLY / Eli Lilly and Company
FTI / TechnipFMC plc
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
NOC / Northrop Grumman Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BRK.B / Berkshire Hathaway Inc.
LH / Labcorp Holdings Inc.
CGGR / Capital Group Growth ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
CHH / Choice Hotels International, Inc.
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
YUM / Yum! Brands, Inc.
CB / Chubb Limited
SFNC / Simmons First National Corporation
GS / The Goldman Sachs Group, Inc.
SAIA / Saia, Inc.
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
UNP / Union Pacific Corporation
ON / ON Semiconductor Corporation
DAL / Delta Air Lines, Inc.
SPY / SPDR S&P 500 ETF
MO / Altria Group, Inc.
POOL / Pool Corporation
AMAT / Applied Materials, Inc.
MCHP / Microchip Technology Incorporated
BX / Blackstone Inc.
CMCSA / Comcast Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
DHR / Danaher Corporation
ECL / Ecolab Inc.
RPM / RPM International Inc.
COST / Costco Wholesale Corporation
ADP / Automatic Data Processing, Inc.
NDSN / Nordson Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TJX / The TJX Companies, Inc.
BAC / Bank of America Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
UBER / Uber Technologies, Inc.
LOW / Lowe's Companies, Inc.
USB / U.S. Bancorp
VZ / Verizon Communications Inc.
ALC / Alcon Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CHE / Chemed Corporation
NFLX / Netflix, Inc.
NSC / Norfolk Southern Corporation
MCO / Moody's Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
WRB / W. R. Berkley Corporation
NGL / NGL Energy Partners LP - Limited Partnership
STZ / Constellation Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
AVGO / Broadcom Inc.
AMT / American Tower Corporation
FICO / Fair Isaac Corporation
PCG / PG&E Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMGN / Amgen Inc.
PH / Parker-Hannifin Corporation
WMB / The Williams Companies, Inc.
C / Citigroup Inc.
AIG / American International Group, Inc.
FDS / FactSet Research Systems Inc.
XOM / Exxon Mobil Corporation
OLED / Universal Display Corporation
LEN / Lennar Corporation
TEL / TE Connectivity plc
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
CME / CME Group Inc.
BXSL / Blackstone Secured Lending Fund
PANW / Palo Alto Networks, Inc.
ALLE / Allegion plc
BSY / Bentley Systems, Incorporated
ABBV / AbbVie Inc.
CTVA / Corteva, Inc.
FCX / Freeport-McMoRan Inc.
MMC / Marsh & McLennan Companies, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
TXN / Texas Instruments Incorporated
O / Realty Income Corporation
MA / Mastercard Incorporated
CGUS / Capital Group Core Equity ETF
SITE / SiteOne Landscape Supply, Inc.
EFX / Equifax Inc.
MDT / Medtronic plc
ADSK / Autodesk, Inc.
XEL / Xcel Energy Inc.
CFR / Cullen/Frost Bankers, Inc.
CRL / Charles River Laboratories International, Inc.
SHW / The Sherwin-Williams Company
OGS / ONE Gas, Inc.
NEM / Newmont Corporation
GD / General Dynamics Corporation
MLM / Martin Marietta Materials, Inc.
AAPL / Apple Inc.
TT / Trane Technologies plc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
APD / Air Products and Chemicals, Inc.
SMG / The Scotts Miracle-Gro Company
CTRA / Coterra Energy Inc.
EXPO / Exponent, Inc.
PYPL / PayPal Holdings, Inc.
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DUK / Duke Energy Corporation
CI / The Cigna Group
ATO / Atmos Energy Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHW / The Charles Schwab Corporation
DLB / Dolby Laboratories, Inc.
KDP / Keurig Dr Pepper Inc.
HPS / John Hancock Preferred Income Fund III
CBSH / Commerce Bancshares, Inc.
BOKF / BOK Financial Corporation
MCD / McDonald's Corporation
ICE / Intercontinental Exchange, Inc.
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
IBKR / Interactive Brokers Group, Inc.
UNH / UnitedHealth Group Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
INTC / Intel Corporation
MS / Morgan Stanley
LPLA / LPL Financial Holdings Inc.
AMZN / Amazon.com, Inc.
ROP / Roper Technologies, Inc.
APH / Amphenol Corporation
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
TDY / Teledyne Technologies Incorporated
SHOP / Shopify Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
TRV / The Travelers Companies, Inc.
SNPS / Synopsys, Inc.
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
COF / Capital One Financial Corporation
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
PGR / The Progressive Corporation
BR / Broadridge Financial Solutions, Inc.
INTU / Intuit Inc.
JNJ / Johnson & Johnson
RCL / Royal Caribbean Cruises Ltd.
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
TMO / Thermo Fisher Scientific Inc.
COO / The Cooper Companies, Inc.
AXP / American Express Company
GOOGL / Alphabet Inc.
COP / ConocoPhillips
MNST / Monster Beverage Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
HUBB / Hubbell Incorporated
ZBRA / Zebra Technologies Corporation
WMT / Walmart Inc.
IQV / IQVIA Holdings Inc.
OSK / Oshkosh Corporation
AES / The AES Corporation
MCK / McKesson Corporation
SLV / iShares Silver Trust
MSDL / Morgan Stanley Direct Lending Fund
URI / United Rentals, Inc.
META / Meta Platforms, Inc.
ITT / ITT Inc.
TSLA / Tesla, Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
CGDV / Capital Group Dividend Value ETF
HON / Honeywell International Inc.
MET / MetLife, Inc.
ZTS / Zoetis Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OKE / ONEOK, Inc.
BFAM / Bright Horizons Family Solutions Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TRU / TransUnion
GWW / W.W. Grainger, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
DASH / DoorDash, Inc.
AMP / Ameriprise Financial, Inc.
LMT / Lockheed Martin Corporation
PSX / Phillips 66
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
AEP / American Electric Power Company, Inc.
CRWD / CrowdStrike Holdings, Inc.
BA / The Boeing Company
MMM / 3M Company
GE / General Electric Company