Market Value673,377
Total Holdings332
File Date2024-10-30
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)
WM / Waste Management, Inc.
IBP / Installed Building Products, Inc.
ITT / ITT Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BDX / Becton, Dickinson and Company
BK / The Bank of New York Mellon Corporation
DOW / Dow Inc.
UNH / UnitedHealth Group Incorporated
ELV / Elevance Health, Inc.
PINS / Pinterest, Inc.
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
STX / Seagate Technology Holdings plc
RPM / RPM International Inc.
JCI / Johnson Controls International plc
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
ENB / Enbridge Inc.
GOOG / Alphabet Inc.
IFF / International Flavors & Fragrances Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
GNTX / Gentex Corporation
EOG / EOG Resources, Inc.
DLTR / Dollar Tree, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
XYL / Xylem Inc.
TGT / Target Corporation
EXPD / Expeditors International of Washington, Inc.
PANW / Palo Alto Networks, Inc.
AXP / American Express Company
CNI / Canadian National Railway Company
SBUX / Starbucks Corporation
LOPE / Grand Canyon Education, Inc.
UHS / Universal Health Services, Inc.
THO / THOR Industries, Inc.
MSGE / Madison Square Garden Entertainment Corp.
CMCSA / Comcast Corporation
AMG / Affiliated Managers Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GD / General Dynamics Corporation
AMD / Advanced Micro Devices, Inc.
ASGN / ASGN Incorporated
FIVE / Five Below, Inc.
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
COP / ConocoPhillips
GMED / Globus Medical, Inc.
PSTG / Pure Storage, Inc.
CSL / Carlisle Companies Incorporated
PPG / PPG Industries, Inc.
D / Dominion Energy, Inc.
MO / Altria Group, Inc.
CAT / Caterpillar Inc.
NUV / Nuveen Municipal Value Fund, Inc.
DHR / Danaher Corporation
WHR / Whirlpool Corporation
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
GIS / General Mills, Inc.
NEE / NextEra Energy, Inc.
BAM / Brookfield Asset Management Ltd.
KMB / Kimberly-Clark Corporation
ETN / Eaton Corporation plc
DVN / Devon Energy Corporation
BAC / Bank of America Corporation
PYPL / PayPal Holdings, Inc.
WDC / Western Digital Corporation
TROW / T. Rowe Price Group, Inc.
SPG / Simon Property Group, Inc.
JPM / JPMorgan Chase & Co.
ADI / Analog Devices, Inc.
KO / The Coca-Cola Company
ROST / Ross Stores, Inc.
META / Meta Platforms, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AEP / American Electric Power Company, Inc.
WMT / Walmart Inc.
ACN / Accenture plc
VZ / Verizon Communications Inc.
ATR / AptarGroup, Inc.
ORCL / Oracle Corporation
GLW / Corning Incorporated
SOLV / Solventum Corporation
HP / Helmerich & Payne, Inc.
CNC / Centene Corporation
LKQ / LKQ Corporation
CEG / Constellation Energy Corporation
GEV / GE Vernova Inc.
VEEV / Veeva Systems Inc.
BRK.B / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
GE / General Electric Company
DCI / Donaldson Company, Inc.
CBRE / CBRE Group, Inc.
ONON / On Holding AG
PAYX / Paychex, Inc.
QCOM / QUALCOMM Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CHWY / Chewy, Inc.
HPE / Hewlett Packard Enterprise Company
MS / Morgan Stanley
TRP N / TC Energy Corporation
TEL / TE Connectivity plc
SEE / Sealed Air Corporation
PGNY / Progyny, Inc.
ADTH / AdTheorent Holding Company, Inc.
SONO / Sonos, Inc.
RRC / Range Resources Corporation
APH / Amphenol Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LCII / LCI Industries
SF / Stifel Financial Corp.
PAYS / Paysign, Inc.
AYI / Acuity Inc.
TPL / Texas Pacific Land Corporation
AIG / American International Group, Inc.
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
DGX / Quest Diagnostics Incorporated
AVGO / Broadcom Inc.
WRK / WestRock Company
AON / Aon plc
FREE / Whole Earth Brands, Inc.
PM / Philip Morris International Inc.
ORLY / O'Reilly Automotive, Inc.
GILD / Gilead Sciences, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ZD / Ziff Davis, Inc.
FDX / FedEx Corporation
SWKS / Skyworks Solutions, Inc.
LLY / Eli Lilly and Company
MSI / Motorola Solutions, Inc.
WY / Weyerhaeuser Company
SHAK / Shake Shack Inc.
TSCO / Tractor Supply Company
MATV / Mativ Holdings, Inc.
MMS / Maximus, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ULTA / Ulta Beauty, Inc.
PWR / Quanta Services, Inc.
FDS / FactSet Research Systems Inc.
WDFC / WD-40 Company
WU / The Western Union Company
SHW / The Sherwin-Williams Company
ALL / The Allstate Corporation
CAH / Cardinal Health, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SJM / The J. M. Smucker Company
DD / DuPont de Nemours, Inc.
MDT / Medtronic plc
AMG / Amgen Inc.
CW / Curtiss-Wright Corporation
TDG / TransDigm Group Incorporated
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
JEF / Jefferies Financial Group Inc.
CVX / Chevron Corporation
LIN / Linde plc
BAX / Baxter International Inc.
HSIC / Henry Schein, Inc.
EVR / Evercore Inc.
FANG / Diamondback Energy, Inc.
UNP / Union Pacific Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
TTC / The Toro Company
EAT / Brinker International, Inc.
CHD / Church & Dwight Co., Inc.
CL / Colgate-Palmolive Company
USB / U.S. Bancorp
DUK / Duke Energy Corporation
PFE / Pfizer Inc.
PSX / Phillips 66
EXC / Exelon Corporation
NTAP / NetApp, Inc.
BSX / Boston Scientific Corporation
BECN / Beacon Roofing Supply, Inc.
CR / Crane Company
J / Jacobs Solutions Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AAPL / Apple Inc.
DIS / The Walt Disney Company
MTH / Meritage Homes Corporation
BRO / Brown & Brown, Inc.
HPQ / HP Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OTIS / Otis Worldwide Corporation
CTVA / Corteva, Inc.
AZO / AutoZone, Inc.
ITW / Illinois Tool Works Inc.
GOOG.L / Alphabet Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MEG / Montrose Environmental Group, Inc.
T / AT&T Inc.
OVV / Ovintiv Inc.
JNJ / Johnson & Johnson
FHN / First Horizon Corporation
LULU / lululemon athletica inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
JBL / Jabil Inc.
CVS / CVS Health Corporation
MCD / McDonald's Corporation
AEO / American Eagle Outfitters, Inc.
ABT / Abbott Laboratories
BKNG / Booking Holdings Inc.
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
CME / CME Group Inc.
HIG / The Hartford Insurance Group, Inc.
ABBV / AbbVie Inc.
AV3 / Avery Dennison Corporation
AMP / Ameriprise Financial, Inc.
OC / Owens Corning
BFH / Bread Financial Holdings, Inc.
WSM / Williams-Sonoma, Inc.
RTX / RTX Corporation
LOW / Lowe's Companies, Inc.
EMR / Emerson Electric Co.
BN / Brookfield Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AFL / Aflac Incorporated
FERG / Ferguson Enterprises Inc.
DVA / DaVita Inc.
IDA / IDACORP, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VAAPX / Vanguard Asset Allocation Fund
CARR / Carrier Global Corporation
APD / Air Products and Chemicals, Inc.
MMM / 3M Company
CB / Chubb Limited
BR / Broadridge Financial Solutions, Inc.
CTSH / Cognizant Technology Solutions Corporation
NTR N / Nutrien Ltd.
STZ / Constellation Brands, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FHI / Federated Hermes, Inc.
AGCO / AGCO Corporation
RL / Ralph Lauren Corporation
MLSS / Milestone Scientific Inc.
HQY / HealthEquity, Inc.
ZYXI / Zynex, Inc.
CXT / Crane NXT, Co.
SYNA / Synaptics Incorporated
ED / Consolidated Edison, Inc.
DEUTSCHEBANK / Deutsche Bank Aktiengesellschaft
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MKC / McCormick & Company, Incorporated
AKAM / Akamai Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FI / Fiserv, Inc.
STRM / Streamline Health Solutions, Inc.
0VL8 / The Toronto-Dominion Bank
TPR / Tapestry, Inc.
DORM / Dorman Products, Inc.
OMC / Omnicom Group Inc.
TECH / Bio-Techne Corporation
NEM / Newmont Corporation
EW / Edwards Lifesciences Corporation
TTI / TETRA Technologies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PII / Polaris Inc.
INTC / Intel Corporation
YUM / Yum! Brands, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CI / The Cigna Group
APA / APA Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
IBM / International Business Machines Corporation
DE / Deere & Company
CLX / The Clorox Company
GEHC / GE HealthCare Technologies Inc.
CCI / Crown Castle Inc.
LFUS / Littelfuse, Inc.
TFC / Truist Financial Corporation
WTRG / Essential Utilities, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PRU / Prudential Financial, Inc.
SCHW / The Charles Schwab Corporation
AVAV / AeroVironment, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
SNA / Snap-on Incorporated
HSY / The Hershey Company
HUN / Huntsman Corporation
ASO / Academy Sports and Outdoors, Inc.
IMO / Imperial Oil Limited
TXT / Textron Inc.
SYK / Stryker Corporation
ILMN / Illumina, Inc.
DY / Dycom Industries, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HON / Honeywell International Inc.
SYY / Sysco Corporation
NOC / Northrop Grumman Corporation
EQT / EQT Corporation
AME / AMETEK, Inc.
TT / Trane Technologies plc
SO / The Southern Company
FTNT / Fortinet, Inc.
SPGI / S&P Global Inc.
GRMN / Garmin Ltd.
NFG / National Fuel Gas Company
RMD / ResMed Inc.
TTEK / Tetra Tech, Inc.
NSC / Norfolk Southern Corporation
KMX / CarMax, Inc.
SLB / Schlumberger Limited
PRI / Primerica, Inc.
SLV / iShares Silver Trust
JAZZ / Jazz Pharmaceuticals plc
FIS / Fidelity National Information Services, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SW / Smurfit Westrock Plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSGE / Madison Square Garden Entertainment Corp.
OGN / Organon & Co.
AUGX / Augmedix, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
GNRC / Generac Holdings Inc.
0LCE / The TJX Companies, Inc.
ADP / Automatic Data Processing, Inc.
UPS / United Parcel Service, Inc.
PPL / PPL Corporation
ZBH / Zimmer Biomet Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MTB / M&T Bank Corporation
AMT / American Tower Corporation
BNS / The Bank of Nova Scotia