Market Value280,641,960
Total Holdings240
File Date2024-11-01
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)
CRM / Salesforce, Inc.
D / Dominion Energy, Inc.
VNT / Vontier Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VRTS / Virtus Investment Partners, Inc.
TEL / TE Connectivity plc
MODG / Topgolf Callaway Brands Corp.
LYB / LyondellBasell Industries N.V.
DUK / Duke Energy Corporation
NHI / National Health Investors, Inc.
ORLY / O'Reilly Automotive, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KD / Kyndryl Holdings, Inc.
APD / Air Products and Chemicals, Inc.
AXP / American Express Company
SNPS / Synopsys, Inc.
ULTA / Ulta Beauty, Inc.
MDT / Medtronic plc
NOC / Northrop Grumman Corporation
MCHP / Microchip Technology Incorporated
MFC / Manulife Financial Corporation
MRO / Marathon Oil Corporation
ABNB / Airbnb, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JWN / Nordstrom, Inc.
NTRS / Northern Trust Corporation
PAYX / Paychex, Inc.
PPG / PPG Industries, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TG / Tredegar Corporation
LLY / Eli Lilly and Company
FITB / Fifth Third Bancorp
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TRV / The Travelers Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SYY / Sysco Corporation
ALB / Albemarle Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LULU / lululemon athletica inc.
CRWD / CrowdStrike Holdings, Inc.
KR / The Kroger Co.
APPN / Appian Corporation
NKE / NIKE, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MRNA / Moderna, Inc.
XOM / Exxon Mobil Corporation
DVN / Devon Energy Corporation
PFE / Pfizer Inc.
FTV / Fortive Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RTX / RTX Corporation
VEEV / Veeva Systems Inc.
MAR / Marriott International, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MNST / Monster Beverage Corporation
BAX / Baxter International Inc.
BKNG / Booking Holdings Inc.
WU / The Western Union Company
OTIS / Otis Worldwide Corporation
ETR / Entergy Corporation
SPY / SPDR S&P 500 ETF
SHW / The Sherwin-Williams Company
YUM / Yum! Brands, Inc.
QCOM / QUALCOMM Incorporated
IYM / iShares Trust - iShares U.S. Basic Materials ETF
HON / Honeywell International Inc.
ELV / Elevance Health, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ZM / Zoom Communications Inc.
CLX / The Clorox Company
BAC / Bank of America Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DD / DuPont de Nemours, Inc.
JPM / JPMorgan Chase & Co.
FSLR / First Solar, Inc.
ADM / Archer-Daniels-Midland Company
ECL / Ecolab Inc.
ALL / The Allstate Corporation
HD / The Home Depot, Inc.
PFGC / Performance Food Group Company
UNH / UnitedHealth Group Incorporated
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
CARR / Carrier Global Corporation
MCK / McKesson Corporation
DG / Dollar General Corporation
UNP / Union Pacific Corporation
AFL / Aflac Incorporated
MPC / Marathon Petroleum Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOG / Alphabet Inc.
INTC / Intel Corporation
ONB / Old National Bancorp
GLD / SPDR Gold Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CHTR / Charter Communications, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CB / Chubb Limited
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EA / Electronic Arts Inc.
PYPL / PayPal Holdings, Inc.
DHR / Danaher Corporation
USB / U.S. Bancorp
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
V / Visa Inc.
JBL / Jabil Inc.
CAT / Caterpillar Inc.
WEN / The Wendy's Company
GEHC / GE HealthCare Technologies Inc.
NUE / Nucor Corporation
ADBE / Adobe Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMG / Chipotle Mexican Grill, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DOW / Dow Inc.
LMND / Lemonade, Inc.
LEVI / Levi Strauss & Co.
MDLZ / Mondelez International, Inc.
GEV / GE Vernova Inc.
BMY / Bristol-Myers Squibb Company
IFF / International Flavors & Fragrances Inc.
VTRS / Viatris Inc.
CMI / Cummins Inc.
SOLV / Solventum Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
SKX / Skechers U.S.A., Inc.
OKTA / Okta, Inc.
NVDA / NVIDIA Corporation
MKC / McCormick & Company, Incorporated
SCHW / The Charles Schwab Corporation
ABBV / AbbVie Inc.
NOW / ServiceNow, Inc.
PRU / Prudential Financial, Inc.
GE / General Electric Company
OLED / Universal Display Corporation
RF / Regions Financial Corporation
GABC / German American Bancorp, Inc.
WFC / Wells Fargo & Company
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
PSX / Phillips 66
PEP / PepsiCo, Inc.
HSY / The Hershey Company
SBUX / Starbucks Corporation
MMM / 3M Company
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMGN / Amgen Inc.
AMT / American Tower Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MMC / Marsh & McLennan Companies, Inc.
AAPL / Apple Inc.
DPZ / Domino's Pizza, Inc.
NEE / NextEra Energy, Inc.
VZ / Verizon Communications Inc.
MA / Mastercard Incorporated
PNR / Pentair plc
AMP / Ameriprise Financial, Inc.
LMT / Lockheed Martin Corporation
MRVL / Marvell Technology, Inc.
CL / Colgate-Palmolive Company
GD / General Dynamics Corporation
PANW / Palo Alto Networks, Inc.
TMUS / T-Mobile US, Inc.
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MCD / McDonald's Corporation
YUMC / Yum China Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
C.WSA / Citigroup, Inc.
LAM RESEARCH CORPORATION USD0.001 / (512807108)
ADP / Automatic Data Processing, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
WMT / Walmart Inc.
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
BLNK / Blink Charging Co.
LIN / Linde plc
EBAY / eBay Inc.
HPQ / HP Inc.
ACN / Accenture plc
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
BA / The Boeing Company
RCL / Royal Caribbean Cruises Ltd.
COP / ConocoPhillips
VLO / Valero Energy Corporation
TJX / The TJX Companies, Inc.
NFLX / Netflix, Inc.
SLB / Schlumberger Limited
EOG / EOG Resources, Inc.
DE / Deere & Company
ORCL / Oracle Corporation
TSCO / Tractor Supply Company
CVX / Chevron Corporation
GIS / General Mills, Inc.
EW / Edwards Lifesciences Corporation
TSLA / Tesla, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
MO / Altria Group, Inc.
WBD / Warner Bros. Discovery, Inc.
IDXX / IDEXX Laboratories, Inc.
PM / Philip Morris International Inc.
KSS / Kohl's Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GS / The Goldman Sachs Group, Inc.
SO / The Southern Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
HES / Hess Corporation
CTAS / Cintas Corporation
WM / Waste Management, Inc.
ISRG / Intuitive Surgical, Inc.
IR / Ingersoll Rand Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ABT / Abbott Laboratories
IVV / iShares Trust - iShares Core S&P 500 ETF
SYK / Stryker Corporation
MAA / Mid-America Apartment Communities, Inc.
AEE / Ameren Corporation
ETN / Eaton Corporation plc
CSCO / Cisco Systems, Inc.
UPS / United Parcel Service, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
AMAT / Applied Materials, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.