Market Value327,952
Total Holdings163
File Date2024-07-12
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)
ETN / Eaton Corporation plc
DVN / Devon Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
KMB / Kimberly-Clark Corporation
TROW / T. Rowe Price Group, Inc.
GIS / General Mills, Inc.
NEE / NextEra Energy, Inc.
CW / Curtiss-Wright Corporation
EXPD / Expeditors International of Washington, Inc.
VZ / Verizon Communications Inc.
FTNT / Fortinet, Inc.
GRMN / Garmin Ltd.
ADP / Automatic Data Processing, Inc.
HP / Helmerich & Payne, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
CNC / Centene Corporation
MMS / Maximus, Inc.
BRK.B / Berkshire Hathaway Inc.
SO / The Southern Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LEG / Leggett & Platt, Incorporated
PII / Polaris Inc.
ETRN / Equitrans Midstream Corporation
BBY / Best Buy Co., Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
PCH / PotlatchDeltic Corporation
RH / RH
LECO / Lincoln Electric Holdings, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
WSFS / WSFS Financial Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
CBRE / CBRE Group, Inc.
BN / Brookfield Corporation
HON / Honeywell International Inc.
QCOM / QUALCOMM Incorporated
RMD / ResMed Inc.
TTI / TETRA Technologies, Inc.
SHAK / Shake Shack Inc.
HPE / Hewlett Packard Enterprise Company
MS / Morgan Stanley
TRP N / TC Energy Corporation
APA / APA Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ZBH / Zimmer Biomet Holdings, Inc.
TPL / Texas Pacific Land Corporation
AIG / American International Group, Inc.
FANG / Diamondback Energy, Inc.
OC / Owens Corning
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
EQT / EQT Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PM / Philip Morris International Inc.
AON / Aon plc
KMX / CarMax, Inc.
J / Jacobs Solutions Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BFH / Bread Financial Holdings, Inc.
FDX / FedEx Corporation
CXT / Crane NXT, Co.
MTH / Meritage Homes Corporation
AMD / Advanced Micro Devices, Inc.
OGN / Organon & Co.
ULTA / Ulta Beauty, Inc.
XYL / Xylem Inc.
IMO / Imperial Oil Limited
RRC / Range Resources Corporation
SHW / The Sherwin-Williams Company
RPM / RPM International Inc.
WHR / Whirlpool Corporation
CR / Crane Company
MLSS / Milestone Scientific Inc.
WU / The Western Union Company
CAH / Cardinal Health, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMG / Amgen Inc.
FDS / FactSet Research Systems Inc.
DD / DuPont de Nemours, Inc.
LKQ / LKQ Corporation
AEO / American Eagle Outfitters, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SF / Stifel Financial Corp.
EOG / EOG Resources, Inc.
MMM / 3M Company
SYY / Sysco Corporation
BAX / Baxter International Inc.
DUK / Duke Energy Corporation
AFL / Aflac Incorporated
AME / AMETEK, Inc.
SLV / iShares Silver Trust
JBL / Jabil Inc.
NEM / Newmont Corporation
UNP / Union Pacific Corporation
UHS / Universal Health Services, Inc.
GNRC / Generac Holdings Inc.
CL / Colgate-Palmolive Company
TSCO / Tractor Supply Company
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TPR / Tapestry, Inc.
CB / Chubb Limited
STZ / Constellation Brands, Inc.
HPQ / HP Inc.
AZO / AutoZone, Inc.
PSTG / Pure Storage, Inc.
ITT / ITT Inc.
BRO / Brown & Brown, Inc.
OTIS / Otis Worldwide Corporation
OMC / Omnicom Group Inc.
AGCO / AGCO Corporation
BK / The Bank of New York Mellon Corporation
EW / Edwards Lifesciences Corporation
DOW / Dow Inc.
UNH / UnitedHealth Group Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CME / CME Group Inc.
MSGE / Madison Square Garden Entertainment Corp.
FHN / First Horizon Corporation
FREE / Whole Earth Brands, Inc.
APH / Amphenol Corporation
ENB / Enbridge Inc.
ATR / AptarGroup, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DCI / Donaldson Company, Inc.
LOPE / Grand Canyon Education, Inc.
SPG / Simon Property Group, Inc.
ADI / Analog Devices, Inc.
KO / The Coca-Cola Company
SWKS / Skyworks Solutions, Inc.
ROST / Ross Stores, Inc.
META / Meta Platforms, Inc.
DVA / DaVita Inc.
PFE / Pfizer Inc.
MCD / McDonald's Corporation
AEP / American Electric Power Company, Inc.
BNS / The Bank of Nova Scotia
HIG / The Hartford Insurance Group, Inc.
ACN / Accenture plc
ABBV / AbbVie Inc.
OVV / Ovintiv Inc.
WY / Weyerhaeuser Company
UPS / United Parcel Service, Inc.
EXC / Exelon Corporation
ORCL / Oracle Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVGO / Broadcom Inc.
AAPL / Apple Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
AYI / Acuity Inc.
DIS / The Walt Disney Company
ORLY / O'Reilly Automotive, Inc.
PAYX / Paychex, Inc.
ZD / Ziff Davis, Inc.
TT / Trane Technologies plc
SBUX / Starbucks Corporation
HUN / Huntsman Corporation
JPM / JPMorgan Chase & Co.
PRU / Prudential Financial, Inc.
RL / Ralph Lauren Corporation
MATV / Mativ Holdings, Inc.
0LCE / The TJX Companies, Inc.
CVX / Chevron Corporation
STRM / Streamline Health Solutions, Inc.
SOLV / Solventum Corporation
MA / Mastercard Incorporated
NTAP / NetApp, Inc.
CVS / CVS Health Corporation
WFC / Wells Fargo & Company
CTVA / Corteva, Inc.
BDX / Becton, Dickinson and Company
GOOG / Alphabet Inc.
WRK / WestRock Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
V / Visa Inc.
AAP / Advance Auto Parts, Inc.
SCHW / The Charles Schwab Corporation
TGT / Target Corporation
ECL / Ecolab Inc.
CHD / Church & Dwight Co., Inc.
PRI / Primerica, Inc.
GD / General Dynamics Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AMG / Affiliated Managers Group, Inc.
WM / Waste Management, Inc.
PAYS / Paysign, Inc.
BKNG / Booking Holdings Inc.
AVAV / AeroVironment, Inc.
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
FHI / Federated Hermes, Inc.
D / Dominion Energy, Inc.
CAT / Caterpillar Inc.
FI / Fiserv, Inc.
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
RTX / RTX Corporation
STX / Seagate Technology Holdings plc
PANW / Palo Alto Networks, Inc.
WDFC / WD-40 Company
CSL / Carlisle Companies Incorporated
AFK / VanEck ETF Trust - VanEck Africa Index ETF
0VL8 / The Toronto-Dominion Bank
AXP / American Express Company
IWM / iShares Trust - iShares Russell 2000 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PEP / PepsiCo, Inc.
PSX / Phillips 66
TTC / The Toro Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HSY / The Hershey Company
TEL / TE Connectivity plc
HD / The Home Depot, Inc.
GOOG.L / Alphabet Inc.
T / AT&T Inc.
AV3 / Avery Dennison Corporation
NOC / Northrop Grumman Corporation
AMP / Ameriprise Financial, Inc.
MEG / Montrose Environmental Group, Inc.
PWR / Quanta Services, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
YUM / Yum! Brands, Inc.
CARR / Carrier Global Corporation
HSIC / Henry Schein, Inc.
INTC / Intel Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AUGX / Augmedix, Inc.
ASGN / ASGN Incorporated
DINO / HF Sinclair Corporation
LCII / LCI Industries
APD / Air Products and Chemicals, Inc.
CI / The Cigna Group
BR / Broadridge Financial Solutions, Inc.
AMT / American Tower Corporation
CTSH / Cognizant Technology Solutions Corporation
JAZZ / Jazz Pharmaceuticals plc
EVR / Evercore Inc.
HQY / HealthEquity, Inc.
JNJ / Johnson & Johnson
GE / General Electric Company
WMT / Walmart Inc.
DHR / Danaher Corporation
LMT / Lockheed Martin Corporation
VAAPX / Vanguard Asset Allocation Fund
LOW / Lowe's Companies, Inc.
DE / Deere & Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
LIN / Linde plc
WSM / Williams-Sonoma, Inc.
GEHC / GE HealthCare Technologies Inc.
BSX / Boston Scientific Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PNC / The PNC Financial Services Group, Inc.
SEE / Sealed Air Corporation
TFC / Truist Financial Corporation
ITW / Illinois Tool Works Inc.
MSFT / Microsoft Corporation
SNA / Snap-on Incorporated
GMED / Globus Medical, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EMR / Emerson Electric Co.
VEEV / Veeva Systems Inc.
GLW / Corning Incorporated
IFF / International Flavors & Fragrances Inc.
GEV / GE Vernova Inc.
SYNA / Synaptics Incorporated
LFUS / Littelfuse, Inc.
BAM / Brookfield Asset Management Ltd.
CLX / The Clorox Company
NFG / National Fuel Gas Company
SPGI / S&P Global Inc.
PPG / PPG Industries, Inc.
FIVE / Five Below, Inc.
DLTR / Dollar Tree, Inc.
JEF / Jefferies Financial Group Inc.
SONO / Sonos, Inc.
PGNY / Progyny, Inc.
DEUTSCHEBANK / Deutsche Bank Aktiengesellschaft
MSI / Motorola Solutions, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SJM / The J. M. Smucker Company
CHWY / Chewy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ADTH / AdTheorent Holding Company, Inc.
ASO / Academy Sports and Outdoors, Inc.
TXT / Textron Inc.
NSC / Norfolk Southern Corporation
THO / THOR Industries, Inc.
MSGE / Madison Square Garden Entertainment Corp.
SLB / Schlumberger Limited
MDT / Medtronic plc
LLY / Eli Lilly and Company
ZYXI / Zynex, Inc.
ABT / Abbott Laboratories
WTRG / Essential Utilities, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
NTR N / Nutrien Ltd.
IBM / International Business Machines Corporation
ELV / Elevance Health, Inc.
CMCSA / Comcast Corporation
MDLZ / Mondelez International, Inc.
TXN / Texas Instruments Incorporated
PPL / PPL Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SYK / Stryker Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
JCI / Johnson Controls International plc
C.WSA / Citigroup, Inc.
IBP / Installed Building Products, Inc.
MO / Altria Group, Inc.
XOM / Exxon Mobil Corporation
BECN / Beacon Roofing Supply, Inc.
COP / ConocoPhillips
BAC / Bank of America Corporation
PINS / Pinterest, Inc.
FIS / Fidelity National Information Services, Inc.