Market Value705,480,509
Total Holdings207
File Date2024-08-08
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)
AJG / Arthur J. Gallagher & Co.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
O / Realty Income Corporation
TMO / Thermo Fisher Scientific Inc.
AFL / Aflac Incorporated
BALY / Bally's Corporation
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
AZO / AutoZone, Inc.
KKR / KKR & Co. Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CRWD / CrowdStrike Holdings, Inc.
BIIB / Biogen Inc.
AOD / Abrdn Total Dynamic Dividend Fund
AVGO / Broadcom Inc.
LRCX / Lam Research Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
VLO / Valero Energy Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MPC / Marathon Petroleum Corporation
ECL / Ecolab Inc.
TSLA / Tesla, Inc.
VZ / Verizon Communications Inc.
BWA / BorgWarner Inc.
BLBD / Blue Bird Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PRU / Prudential Financial, Inc.
PXD / Pioneer Natural Resources Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
CVS / CVS Health Corporation
MKC / McCormick & Company, Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NGMS / NeoGames S.A.
SMCI / Super Micro Computer, Inc.
DIS / The Walt Disney Company
LW / Lamb Weston Holdings, Inc.
MHO / M/I Homes, Inc.
IGR / CBRE Global Real Estate Income Fund
IQV / IQVIA Holdings Inc.
CCI / Crown Castle Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
MFC / Manulife Financial Corporation
ACN / Accenture plc
TT / Trane Technologies plc
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
CARR / Carrier Global Corporation
SYK / Stryker Corporation
EMR / Emerson Electric Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LLY / Eli Lilly and Company
MOD / Modine Manufacturing Company
APP / AppLovin Corporation
LIN / Linde plc
LNG / Cheniere Energy, Inc.
MCO / Moody's Corporation
WEC / WEC Energy Group, Inc.
ORCL / Oracle Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ADP / Automatic Data Processing, Inc.
UPS / United Parcel Service, Inc.
CEG / Constellation Energy Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ANET / Arista Networks Inc
PAYX / Paychex, Inc.
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
CLH / Clean Harbors, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ALL / The Allstate Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
LOW / Lowe's Companies, Inc.
AMZN / Amazon.com, Inc.
NSC / Norfolk Southern Corporation
RSG / Republic Services, Inc.
NVDA / NVIDIA Corporation
PH / Parker-Hannifin Corporation
DE / Deere & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFGC / Performance Food Group Company
AME / AMETEK, Inc.
V / Visa Inc.
ISRG / Intuitive Surgical, Inc.
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
CMG / Chipotle Mexican Grill, Inc.
HBAN / Huntington Bancshares Incorporated
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
ELF / e.l.f. Beauty, Inc.
ANF / Abercrombie & Fitch Co.
INTC / Intel Corporation
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
NFLX / Netflix, Inc.
T / AT&T Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AXON / Axon Enterprise, Inc.
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
JNPR / Juniper Networks, Inc.
RY / Royal Bank of Canada
GS / The Goldman Sachs Group, Inc.
AMGN / Amgen Inc.
RCL / Royal Caribbean Cruises Ltd.
CL / Colgate-Palmolive Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
KO / The Coca-Cola Company
VLTO / Veralto Corporation
CB / Chubb Limited
RIVN / Rivian Automotive, Inc.
SO / The Southern Company
AMAT / Applied Materials, Inc.
DOV / Dover Corporation
PLD / Prologis, Inc.
NKE / NIKE, Inc.
CSL / Carlisle Companies Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
WDAY / Workday, Inc.
STZ / Constellation Brands, Inc.
ADBE / Adobe Inc.
PNC / The PNC Financial Services Group, Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
KNX / Knight-Swift Transportation Holdings Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
POWL / Powell Industries, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CI / The Cigna Group
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MA / Mastercard Incorporated
ETN / Eaton Corporation plc
BAC / Bank of America Corporation
MDT / Medtronic plc
SGI / Somnigroup International Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
CMRE / Costamare Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WING / Wingstop Inc.
AAPL / Apple Inc.
RTX / RTX Corporation
HD / The Home Depot, Inc.
CRM / Salesforce, Inc.
IBM / International Business Machines Corporation
NUE / Nucor Corporation
CSCO / Cisco Systems, Inc.
CHD / Church & Dwight Co., Inc.
SRE / Sempra
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GRMN / Garmin Ltd.
QQQ / Invesco QQQ Trust, Series 1
BRK.B / Berkshire Hathaway Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
URI / United Rentals, Inc.
SHW / The Sherwin-Williams Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMCSA / Comcast Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
QCOM / QUALCOMM Incorporated
ORLY / O'Reilly Automotive, Inc.
BSX / Boston Scientific Corporation
HON / Honeywell International Inc.
MET / MetLife, Inc.
KDP / Keurig Dr Pepper Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ROK / Rockwell Automation, Inc.
SPGI / S&P Global Inc.
SPY / SPDR S&P 500 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BX / Blackstone Inc.
COST / Costco Wholesale Corporation
MDLZ / Mondelez International, Inc.
TJX / The TJX Companies, Inc.
CVX / Chevron Corporation
STRL / Sterling Infrastructure, Inc.
DHR / Danaher Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADI / Analog Devices, Inc.
FANG / Diamondback Energy, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PEP / PepsiCo, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
IT / Gartner, Inc.
CLS / Celestica Inc.
PAYC / Paycom Software, Inc.
NEE / NextEra Energy, Inc.
INGR / Ingredion Incorporated
TXN / Texas Instruments Incorporated
ABT / Abbott Laboratories
PANW / Palo Alto Networks, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AON / Aon plc
LMT / Lockheed Martin Corporation
FCX / Freeport-McMoRan Inc.
PG / The Procter & Gamble Company
BOE / BlackRock Enhanced Global Dividend Trust
MSFT / Microsoft Corporation
MMC / Marsh & McLennan Companies, Inc.
JNJ / Johnson & Johnson
SSB / SouthState Corporation
ITW / Illinois Tool Works Inc.
KMB / Kimberly-Clark Corporation
BRK.A / Berkshire Hathaway Inc.
C.WSA / Citigroup, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OWL / Blue Owl Capital Inc.
PLTR / Palantir Technologies Inc.
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.