Market Value807,785,638
Total Holdings273
File Date2023-10-30
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CRH / CRH plc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
ADI / Analog Devices, Inc.
SPSC / SPS Commerce, Inc.
LIN / Linde plc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DIS / The Walt Disney Company
EMR / Emerson Electric Co.
USB / U.S. Bancorp
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
TTC / The Toro Company
GLD / SPDR Gold Trust
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
CRM / Salesforce, Inc.
UNP / Union Pacific Corporation
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
KKR / KKR & Co. Inc.
CMCSA / Comcast Corporation
SCHW / The Charles Schwab Corporation
TXN / Texas Instruments Incorporated
AJG / Arthur J. Gallagher & Co.
TMO / Thermo Fisher Scientific Inc.
ISRG / Intuitive Surgical, Inc.
GD / General Dynamics Corporation
IDXX / IDEXX Laboratories, Inc.
BRO / Brown & Brown, Inc.
ABT / Abbott Laboratories
ACN / Accenture plc
NVR / NVR, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FAST / Fastenal Company
DUK / Duke Energy Corporation
FICO / Fair Isaac Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
DELL / Dell Technologies Inc.
GOOGL / Alphabet Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
APD / Air Products and Chemicals, Inc.
SYK / Stryker Corporation
TDG / TransDigm Group Incorporated
MMM / 3M Company
EIX / Edison International
VMC / Vulcan Materials Company
CPRT / Copart, Inc.
TDY / Teledyne Technologies Incorporated
BFB / Brown-Forman Corp. - Class B
QQQ / Invesco QQQ Trust, Series 1
IT / Gartner, Inc.
MCO / Moody's Corporation
EXPD / Expeditors International of Washington, Inc.
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
AME / AMETEK, Inc.
VRSK / Verisk Analytics, Inc.
PRLB / Proto Labs, Inc.
LAMR / Lamar Advertising Company
HYT / BlackRock Corporate High Yield Fund, Inc.
MKL / Markel Group Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PH / Parker-Hannifin Corporation
CP / Canadian Pacific Kansas City Limited
MMC / Marsh & McLennan Companies, Inc.
SEDG / SolarEdge Technologies, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
APOG / Apogee Enterprises, Inc.
DCI / Donaldson Company, Inc.
FELE / Franklin Electric Co., Inc.
SSNC / SS&C Technologies Holdings, Inc.
ROL / Rollins, Inc.
ROP / Roper Technologies, Inc.
ICLR / ICON Public Limited Company
WSO / Watsco, Inc.
AAAU / Goldman Sachs Physical Gold ETF
FITB / Fifth Third Bancorp
HLN / Haleon plc - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
BTZ / BlackRock Credit Allocation Income Trust
CVX / Chevron Corporation
DRI / Darden Restaurants, Inc.
MFC / Manulife Financial Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HEIA / Heico Corp. - Class A
GWW / W.W. Grainger, Inc.
TSCO / Tractor Supply Company
SPY / SPDR S&P 500 ETF
TRI / Thomson Reuters Corporation
ICE / Intercontinental Exchange, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ISD / PGIM High Yield Bond Fund, Inc.
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
THFF / First Financial Corporation
ALC / Alcon Inc.
FTRE / Fortrea Holdings Inc.
AON / Aon plc
GOOG / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LYV / Live Nation Entertainment, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOF / Guggenheim Strategic Opportunities Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
GXO / GXO Logistics, Inc.
STE / STERIS plc
GPC / Genuine Parts Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
ADBE / Adobe Inc.
V / Visa Inc.
MSI / Motorola Solutions, Inc.
WMT / Walmart Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DPZ / Domino's Pizza, Inc.
GE / General Electric Company
PRI / Primerica, Inc.
LDOS / Leidos Holdings, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
FDS / FactSet Research Systems Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
RIV / RiverNorth Opportunities Fund, Inc.
UFPI / UFP Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
XP / XP Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GGG / Graco Inc.
ACGL / Arch Capital Group Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
CHI / Calamos Convertible Opportunities and Income Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
DHR / Danaher Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
TXRH / Texas Roadhouse, Inc.
WFC / Wells Fargo & Company
RUNN / Strategic Trust - Running Oak Efficient Growth ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
MSCI / MSCI Inc.
BDX / Becton, Dickinson and Company
AAPL / Apple Inc.
SPGI / S&P Global Inc.
NMS / Nuveen Minnesota Quality Municipal Income Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
CAT / Caterpillar Inc.
VRSN / VeriSign, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
XEL / Xcel Energy Inc.
PFE / Pfizer Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
MMS / Maximus, Inc.
SBAC / SBA Communications Corporation
TSLA / Tesla, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TFC / Truist Financial Corporation
DG / Dollar General Corporation
PEB / Pebblebrook Hotel Trust
GOLD / Barrick Mining Corporation
WMB / The Williams Companies, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
GIS / General Mills, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
D / Dominion Energy, Inc.
COLM / Columbia Sportswear Company
HBI / Hanesbrands Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
GAB / The Gabelli Equity Trust Inc.
MAR / Marriott International, Inc.
CNI / Canadian National Railway Company
KEYS / Keysight Technologies, Inc.
BN / Brookfield Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
G / Genpact Limited
APH / Amphenol Corporation
PEP / PepsiCo, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
BIPC / Brookfield Infrastructure Corporation
CSL / Carlisle Companies Incorporated
ADSK / Autodesk, Inc.
LLY / Eli Lilly and Company
MLM / Martin Marietta Materials, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
MNST / Monster Beverage Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
CACI / CACI International Inc
BAM / Brookfield Asset Management Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
ATRC / AtriCure, Inc.
CBRE / CBRE Group, Inc.
PGR / The Progressive Corporation
RSG / Republic Services, Inc.
CTAS / Cintas Corporation
DOX / Amdocs Limited
CEF / Sprott Physical Gold and Silver Trust
CVCO / Cavco Industries, Inc.
FI / Fiserv, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SBUX / Starbucks Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
CNC / Centene Corporation
ORCL / Oracle Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TGT / Target Corporation
LEN / Lennar Corporation
JKHY / Jack Henry & Associates, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
HD / The Home Depot, Inc.
MCHP / Microchip Technology Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
MTN / Vail Resorts, Inc.
ULTA / Ulta Beauty, Inc.
KMX / CarMax, Inc.
IXN / iShares Trust - iShares Global Tech ETF
TJX / The TJX Companies, Inc.
PDI / PIMCO Dynamic Income Fund
BAC / Bank of America Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
HON / Honeywell International Inc.
BR / Broadridge Financial Solutions, Inc.
UNH / UnitedHealth Group Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MA / Mastercard Incorporated
ENB / Enbridge Inc.
IQV / IQVIA Holdings Inc.
COST / Costco Wholesale Corporation
HLT / Hilton Worldwide Holdings Inc.
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
BSX / Boston Scientific Corporation
FIS / Fidelity National Information Services, Inc.
IBM / International Business Machines Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
POOL / Pool Corporation
CI / The Cigna Group
CSGP / CoStar Group, Inc.
AMP / Ameriprise Financial, Inc.
DE / Deere & Company
TYL / Tyler Technologies, Inc.
EME / EMCOR Group, Inc.
VZ / Verizon Communications Inc.
ITT / ITT Inc.