Market Value275,801,075
Total Holdings218
File Date2024-11-07
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)
DHR / Danaher Corporation
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
SCHW / The Charles Schwab Corporation
MA / Mastercard Incorporated
MPC / Marathon Petroleum Corporation
PLD / Prologis, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
GOOG / Alphabet Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ECL / Ecolab Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMT / American Tower Corporation
PSX / Phillips 66
ORCL / Oracle Corporation
V / Visa Inc.
TMO / Thermo Fisher Scientific Inc.
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
IQV / IQVIA Holdings Inc.
CSCO / Cisco Systems, Inc.
OKE / ONEOK, Inc.
ADBE / Adobe Inc.
GD / General Dynamics Corporation
WCN / Waste Connections, Inc.
FE / FirstEnergy Corp.
ILMN / Illumina, Inc.
ROP / Roper Technologies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
WDAY / Workday, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
LNG / Cheniere Energy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
HCA / HCA Healthcare, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NEE / NextEra Energy, Inc.
NFLX / Netflix, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CP / Canadian Pacific Kansas City Limited
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XOM / Exxon Mobil Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
UBSI / United Bankshares, Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
WMS / Advanced Drainage Systems, Inc.
C.WSA / Citigroup, Inc.
CDW / CDW Corporation
CVS / CVS Health Corporation
ACHC / Acadia Healthcare Company, Inc.
CARR / Carrier Global Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BX / Blackstone Inc.
BRK.B / Berkshire Hathaway Inc.
NBSM / Neuberger Berman ETF Trust - Neuberger Berman Small-Mid Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FCX / Freeport-McMoRan Inc.
HSY / The Hershey Company
BIPC / Brookfield Infrastructure Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BMRN / BioMarin Pharmaceutical Inc.
CRM / Salesforce, Inc.
LIN / Linde plc
PFE / Pfizer Inc.
AVGO / Broadcom Inc.
APTV / Aptiv PLC
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSLA / Tesla, Inc.
NKE / NIKE, Inc.
CSX / CSX Corporation
RGA / Reinsurance Group of America, Incorporated
AAPL / Apple Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
NMFC / New Mountain Finance Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
PEP / PepsiCo, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ETN / Eaton Corporation plc
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ACN / Accenture plc
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
OBDC / Blue Owl Capital Corporation
CDNS / Cadence Design Systems, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DUK / Duke Energy Corporation
ALC / Alcon Inc.
CG / The Carlyle Group Inc.
VLO / Valero Energy Corporation
JPM / JPMorgan Chase & Co.
BGB / Blackstone Strategic Credit 2027 Term Fund
BGC / BGC Group, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
DLR / Digital Realty Trust, Inc.
AMZN / Amazon.com, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RJF / Raymond James Financial, Inc.
SGRY / Surgery Partners, Inc.
QQQ / Invesco QQQ Trust, Series 1
ADP / Automatic Data Processing, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
NOA / North American Construction Group Ltd.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
D / Dominion Energy, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
INTU / Intuit Inc.
COO / The Cooper Companies, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FICO / Fair Isaac Corporation
CTAS / Cintas Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IT / Gartner, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCI / Service Corporation International
NOW / ServiceNow, Inc.
GBDC / Golub Capital BDC, Inc.
KO / The Coca-Cola Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
NCDL / Nuveen Churchill Direct Lending Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPGI / S&P Global Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
BXSL / Blackstone Secured Lending Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TMUS / T-Mobile US, Inc.
AMD / Advanced Micro Devices, Inc.
CMG / Chipotle Mexican Grill, Inc.
AWK / American Water Works Company, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
VRSK / Verisk Analytics, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HON / Honeywell International Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NMRK / Newmark Group, Inc.
TDG / TransDigm Group Incorporated
MDLZ / Mondelez International, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
MCD / McDonald's Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ZTS / Zoetis Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MRK / Merck & Co., Inc.
SO / The Southern Company
NVDA / NVIDIA Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PGR / The Progressive Corporation
PM / Philip Morris International Inc.
ICE / Intercontinental Exchange, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GS / The Goldman Sachs Group, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ET / Energy Transfer LP - Limited Partnership
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
APH / Amphenol Corporation
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
STZ / Constellation Brands, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
OWL / Blue Owl Capital Inc.
PANW / Palo Alto Networks, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
ABBV / AbbVie Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TJX / The TJX Companies, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BSX / Boston Scientific Corporation
BAC / Bank of America Corporation
JNJ / Johnson & Johnson