Market Value255,106,109
Total Holdings240
File Date2024-10-23
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NOC / Northrop Grumman Corporation
VTRS / Viatris Inc.
CRM / Salesforce, Inc.
WSM / Williams-Sonoma, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AXP / American Express Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ICE / Intercontinental Exchange, Inc.
QCOM / QUALCOMM Incorporated
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
KLAC / KLA Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
GM / General Motors Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ITW / Illinois Tool Works Inc.
FDFF / Fidelity Covington Trust - Fidelity Disruptive Finance ETF
D / Dominion Energy, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
CCJ / Cameco Corporation
CLB / Core Laboratories Inc.
SMCI / Super Micro Computer, Inc.
GEHC / GE HealthCare Technologies Inc.
CVS / CVS Health Corporation
IT / Gartner, Inc.
DNP / DNP Select Income Fund Inc.
BMRN / BioMarin Pharmaceutical Inc.
SBUX / Starbucks Corporation
SYK / Stryker Corporation
CI / The Cigna Group
ADM / Archer-Daniels-Midland Company
SOLV / Solventum Corporation
EOG / EOG Resources, Inc.
J / Jacobs Solutions Inc.
C / Citigroup Inc.
CCL / Carnival Corporation & plc
HAS / Hasbro, Inc.
BWA / BorgWarner Inc.
CRL / Charles River Laboratories International, Inc.
ACN / Accenture plc
FANG / Diamondback Energy, Inc.
DD / DuPont de Nemours, Inc.
RTX / RTX Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
MDT / Medtronic plc
LLY / Eli Lilly and Company
MKL / Markel Group Inc.
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CVI / CVR Energy, Inc.
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
ARCC / Ares Capital Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SYY / Sysco Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ROK / Rockwell Automation, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PAYX / Paychex, Inc.
GOOG / Alphabet Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
EQIX / Equinix, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
AGNC / AGNC Investment Corp.
GPC / Genuine Parts Company
MDY / SPDR S&P MidCap 400 ETF Trust
CVX / Chevron Corporation
SLGN / Silgan Holdings Inc.
AMAT / Applied Materials, Inc.
TRP / TC Energy Corporation
TWLO / Twilio Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
OGN / Organon & Co.
NSC / Norfolk Southern Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SO / The Southern Company
CTAS / Cintas Corporation
COST / Costco Wholesale Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GNRC / Generac Holdings Inc.
MAR / Marriott International, Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
V / Visa Inc.
CVE / Cenovus Energy Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WM / Waste Management, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
UNH / UnitedHealth Group Incorporated
PLD / Prologis, Inc.
CDNS / Cadence Design Systems, Inc.
PEP / PepsiCo, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MDLZ / Mondelez International, Inc.
WFCF / Where Food Comes From, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
OC / Owens Corning
NVDA / NVIDIA Corporation
LFUS / Littelfuse, Inc.
WMT / Walmart Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CMI / Cummins Inc.
META / Meta Platforms, Inc.
PSX / Phillips 66
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EMR / Emerson Electric Co.
MMC / Marsh & McLennan Companies, Inc.
WFC / Wells Fargo & Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ZION / Zions Bancorporation, National Association
CME / CME Group Inc.
JNJ / Johnson & Johnson
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ABBV / AbbVie Inc.
ZTS / Zoetis Inc.
MCD / McDonald's Corporation
MS / Morgan Stanley
GD / General Dynamics Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MANH / Manhattan Associates, Inc.
CCI / Crown Castle Inc.
DJT / Trump Media & Technology Group Corp.
MA / Mastercard Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
EPAC / Enerpac Tool Group Corp.
EXPD / Expeditors International of Washington, Inc.
TXN / Texas Instruments Incorporated
WAT / Waters Corporation
DOW / Dow Inc.
ETN / Eaton Corporation plc
PANW / Palo Alto Networks, Inc.
ENB / Enbridge Inc.
CPRT / Copart, Inc.
GE / General Electric Company
LECO / Lincoln Electric Holdings, Inc.
ADBE / Adobe Inc.
MMM / 3M Company
BCAT / BlackRock Capital Allocation Term Trust
AMP / Ameriprise Financial, Inc.
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
PRU / Prudential Financial, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FCX / Freeport-McMoRan Inc.
AVGO / Broadcom Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BCSF / Bain Capital Specialty Finance, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FND / Floor & Decor Holdings, Inc.
NEE / NextEra Energy, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CYBR / CyberArk Software Ltd.
UNP / Union Pacific Corporation
TFC / Truist Financial Corporation
A / Agilent Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
T / AT&T Inc.
CSCO / Cisco Systems, Inc.
C.WSA / Citigroup, Inc.
NKE / NIKE, Inc.
BYND / Beyond Meat, Inc.
LMT / Lockheed Martin Corporation
SLB / Schlumberger Limited
MAS / Masco Corporation
IAU / iShares Gold Trust
HBI / Hanesbrands Inc.
MAC / The Macerich Company
DVN / Devon Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RWT / Redwood Trust, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GBTC / Grayscale Bitcoin Trust (BTC)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
PLTR / Palantir Technologies Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BIIB / Biogen Inc.
DPZ / Domino's Pizza, Inc.
MSFT / Microsoft Corporation
AEP / American Electric Power Company, Inc.
ADSK / Autodesk, Inc.
GEV / GE Vernova Inc.
XOM / Exxon Mobil Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QQQ / Invesco QQQ Trust, Series 1
BAC / Bank of America Corporation
CNP / CenterPoint Energy, Inc.
TRGP / Targa Resources Corp.
OSK / Oshkosh Corporation
AAPL / Apple Inc.
HON / Honeywell International Inc.
F / Ford Motor Company
TSLA / Tesla, Inc.
VZ / Verizon Communications Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EVRG / Evergy, Inc.
ALL / The Allstate Corporation
GWW / W.W. Grainger, Inc.
AM / Antero Midstream Corporation
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
JPM / JPMorgan Chase & Co.
UBER / Uber Technologies, Inc.
ORCL / Oracle Corporation
INTC / Intel Corporation
CTVA / Corteva, Inc.
KR / The Kroger Co.
PYPL / PayPal Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
APD / Air Products and Chemicals, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
LOW / Lowe's Companies, Inc.
INGR / Ingredion Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RGA / Reinsurance Group of America, Incorporated
MO / Altria Group, Inc.
WEC / WEC Energy Group, Inc.
DE / Deere & Company
CTRA / Coterra Energy Inc.
CHD / Church & Dwight Co., Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TRV / The Travelers Companies, Inc.
MCHP / Microchip Technology Incorporated
WBD / Warner Bros. Discovery, Inc.
PII / Polaris Inc.
COP / ConocoPhillips
PSA / Public Storage