Market Value442,426,356
Total Holdings238
File Date2024-05-08
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)
APH / Amphenol Corporation
TMO / Thermo Fisher Scientific Inc.
DOW / Dow Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TRV / The Travelers Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
LIN / Linde plc
TFX / Teleflex Incorporated
EQR / Equity Residential
RS / Reliance, Inc.
WSO / Watsco, Inc.
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
EMR / Emerson Electric Co.
CRM / Salesforce, Inc.
MAR / Marriott International, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DIS / The Walt Disney Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COO / The Cooper Companies, Inc.
AFL / Aflac Incorporated
ITW / Illinois Tool Works Inc.
CB / Chubb Limited
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
VMC / Vulcan Materials Company
UFPI / UFP Industries, Inc.
ADBE / Adobe Inc.
ISRG / Intuitive Surgical, Inc.
HBAN / Huntington Bancshares Incorporated
ADP / Automatic Data Processing, Inc.
V / Visa Inc.
MET / MetLife, Inc.
TJX / The TJX Companies, Inc.
PAYX / Paychex, Inc.
PSX / Phillips 66
TGT / Target Corporation
AJG / Arthur J. Gallagher & Co.
AMD / Advanced Micro Devices, Inc.
GILD / Gilead Sciences, Inc.
MTD / Mettler-Toledo International Inc.
DHI / D.R. Horton, Inc.
CI / The Cigna Group
AOS / A. O. Smith Corporation
ICE / Intercontinental Exchange, Inc.
PFE / Pfizer Inc.
MU / Micron Technology, Inc.
BBWI / Bath & Body Works, Inc.
GPC / Genuine Parts Company
DFS / Discover Financial Services
C.WSA / Citigroup, Inc.
JBL / Jabil Inc.
IP / International Paper Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
USB / U.S. Bancorp
MEDP / Medpace Holdings, Inc.
CLX / The Clorox Company
PPG / PPG Industries, Inc.
VZ / Verizon Communications Inc.
AMP / Ameriprise Financial, Inc.
MDC / M.D.C. Holdings, Inc.
NEU / NewMarket Corporation
FLO / Flowers Foods, Inc.
INTC / Intel Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
INVESCO QQQ TR / UNIT SER 1 (04609E107)
RTX / RTX Corporation
SEE / Sealed Air Corporation
CDW / CDW Corporation
SYY / Sysco Corporation
EXPD / Expeditors International of Washington, Inc.
MDLZ / Mondelez International, Inc.
ERIE / Erie Indemnity Company
SJM / The J. M. Smucker Company
BWA / BorgWarner Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
OXM / Oxford Industries, Inc.
CCI / Crown Castle Inc.
ADM / Archer-Daniels-Midland Company
COO / The Cooper Companies, Inc.
FELE / Franklin Electric Co., Inc.
TRP / TC Energy Corporation
SWKS / Skyworks Solutions, Inc.
MSM / MSC Industrial Direct Co., Inc.
DIOD / Diodes Incorporated
MTB / M&T Bank Corporation
JBHT / J.B. Hunt Transport Services, Inc.
SNA / Snap-on Incorporated
RTX / RTX Corporation
COP / ConocoPhillips
KMB / Kimberly-Clark Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
CSX / CSX Corporation
GIS / General Mills, Inc.
GD / General Dynamics Corporation
HOLX / Hologic, Inc.
WM / Waste Management, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HCA / HCA Healthcare, Inc.
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ECL / Ecolab Inc.
GOOGL / Alphabet Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
THO / THOR Industries, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BAX / Baxter International Inc.
MDT / Medtronic plc
NTAP / NetApp, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
UNP / Union Pacific Corporation
SPY / SPDR S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
BKNG / Booking Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
LHX / L3Harris Technologies, Inc.
BAC / Bank of America Corporation
PLD / Prologis, Inc.
JPM / JPMorgan Chase & Co.
ENB / Enbridge Inc.
ENSG / The Ensign Group, Inc.
NSA / National Storage Affiliates Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSL / Carlisle Companies Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMCSA / Comcast Corporation
ARE / Alexandria Real Estate Equities, Inc.
ABM / ABM Industries Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
DLR / Digital Realty Trust, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MPC / Marathon Petroleum Corporation
AMAT / Applied Materials, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EBAY / eBay Inc.
PYPL / PayPal Holdings, Inc.
MCO / Moody's Corporation
DOV / Dover Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
KR / The Kroger Co.
EXR / Extra Space Storage Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ACN / Accenture plc
NSC / Norfolk Southern Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ALL / The Allstate Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LOW / Lowe's Companies, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
IMO / Imperial Oil Limited
APD / Air Products and Chemicals, Inc.
SPGI / S&P Global Inc.
BMY / Bristol-Myers Squibb Company
NKE / NIKE, Inc.
PGR / The Progressive Corporation
UNM / Unum Group
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
META / Meta Platforms, Inc.
CAT / Caterpillar Inc.
DPZ / Domino's Pizza, Inc.
NXPI / NXP Semiconductors N.V.
PH / Parker-Hannifin Corporation
MZTI / The Marzetti Company
NVDA / NVIDIA Corporation
CNI / Canadian National Railway Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FAST / Fastenal Company
JNJ / Johnson & Johnson
TT / Trane Technologies plc
OMC / Omnicom Group Inc.
AMT / American Tower Corporation
AAPL / Apple Inc.
FDS / FactSet Research Systems Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GLW / Corning Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PEP / PepsiCo, Inc.
CTAS / Cintas Corporation
ZTS / Zoetis Inc.
AMGN / Amgen Inc.
IPG / The Interpublic Group of Companies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MSFT / Microsoft Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SLV / iShares Silver Trust
TXN / Texas Instruments Incorporated
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
MCD / McDonald's Corporation
ABT / Abbott Laboratories
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MSA / MSA Safety Incorporated
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IAU / iShares Gold Trust
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NEE / NextEra Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ADSK / Autodesk, Inc.
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
KLAC / KLA Corporation
ABBV / AbbVie Inc.
HUM / Humana Inc.
SYK / Stryker Corporation
ELV / Elevance Health, Inc.
AVGO / Broadcom Inc.
CL / Colgate-Palmolive Company
ADI / Analog Devices, Inc.
AME / AMETEK, Inc.
T / AT&T Inc.
CVX / Chevron Corporation
MMM / 3M Company
AON / Aon plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MRK / Merck & Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
NTRS / Northern Trust Corporation
VLO / Valero Energy Corporation
WMT / Walmart Inc.
AXP / American Express Company
HD / The Home Depot, Inc.
CAH / Cardinal Health, Inc.
LPLA / LPL Financial Holdings Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
MCK / McKesson Corporation
CTVA / Corteva, Inc.
BALL / Ball Corporation