Market Value292,430,969
Total Holdings271
File Date2023-11-08
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)
CVS / CVS Health Corporation
HCA / HCA Healthcare, Inc.
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
MS / Morgan Stanley
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
GE / General Electric Company
EA / Electronic Arts Inc.
HLT / Hilton Worldwide Holdings Inc.
MCK / McKesson Corporation
KKR / KKR & Co. Inc.
GPN / Global Payments Inc.
C / Citigroup Inc. - Corporate Bond/Note
BMY / Bristol-Myers Squibb Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SLB / Schlumberger Limited
IDXX / IDEXX Laboratories, Inc.
WFC / Wells Fargo & Company
PLD / Prologis, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PGRE / Paramount Group, Inc.
MKL / Markel Group Inc.
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
LLY / Eli Lilly and Company
ROP / Roper Technologies, Inc.
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
MYMD / MyMD Pharmaceuticals, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
CRM / Salesforce, Inc.
MNST / Monster Beverage Corporation
MMP / Magellan Midstream Partners L.P.
ADSK / Autodesk, Inc.
TSCO / Tractor Supply Company
GPMT / Granite Point Mortgage Trust Inc.
NOC / Northrop Grumman Corporation
UNP / Union Pacific Corporation
BRO / Brown & Brown, Inc.
VMC / Vulcan Materials Company
CHD / Church & Dwight Co., Inc.
VRSK / Verisk Analytics, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFS / Discover Financial Services
BRK.B / Berkshire Hathaway Inc.
CMI / Cummins Inc.
NVDA / NVIDIA Corporation
SYY / Sysco Corporation
PXD / Pioneer Natural Resources Company
MGM / MGM Resorts International
HBAN / Huntington Bancshares Incorporated
IPG / The Interpublic Group of Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COR / Cencora, Inc.
MCHP / Microchip Technology Incorporated
COP / ConocoPhillips
AJG / Arthur J. Gallagher & Co.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
HPP / Hudson Pacific Properties, Inc.
MCD / McDonald's Corporation
AFL / Aflac Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPY / SPDR S&P 500 ETF Put
NSC / Norfolk Southern Corporation
ADP / Automatic Data Processing, Inc.
GWW / W.W. Grainger, Inc.
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
MU / Micron Technology, Inc.
PWR / Quanta Services, Inc.
QQQ / Invesco QQQ Trust, Series 1
F / Ford Motor Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
FI / Fiserv, Inc.
AMGN / Amgen Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VLO / Valero Energy Corporation
EIX / Edison International
CARR / Carrier Global Corporation
CB / Chubb Limited
QCOM / QUALCOMM Incorporated
HEI / HEICO Corporation
LYV / Live Nation Entertainment, Inc.
PM / Philip Morris International Inc.
AMAT / Applied Materials, Inc.
VZ / Verizon Communications Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AZO / AutoZone, Inc.
ET / Energy Transfer LP - Limited Partnership
SNPS / Synopsys, Inc.
PEP / PepsiCo, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CAT / Caterpillar Inc.
AMT / American Tower Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
MSCI / MSCI Inc.
AMP / Ameriprise Financial, Inc.
MPLX / MPLX LP - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
ITW / Illinois Tool Works Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CDNS / Cadence Design Systems, Inc.
TMUS / T-Mobile US, Inc.
DE / Deere & Company
FAST / Fastenal Company
BKNG / Booking Holdings Inc.
WTW / Willis Towers Watson Public Limited Company
RTX / RTX Corporation
HD / The Home Depot, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
INTU / Intuit Inc.
HON / Honeywell International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
BN / Brookfield Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DHC / Diversified Healthcare Trust
DHR / Danaher Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
MCO / Moody's Corporation
NKE / NIKE, Inc.
TDS / Telephone and Data Systems, Inc.
FCX / Freeport-McMoRan Inc.
CME / CME Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
PANW / Palo Alto Networks, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TSLA / Tesla, Inc.
SYK / Stryker Corporation
TIL / Instil Bio, Inc.
JPM / JPMorgan Chase & Co.
GTN / Gray Media, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SIRI / Sirius XM Holdings Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LUMN / Lumen Technologies, Inc.
TAP / Molson Coors Beverage Company
EXPD / Expeditors International of Washington, Inc.
SPY / SPDR S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
VRSN / VeriSign, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MPC / Marathon Petroleum Corporation
ACN / Accenture plc
AMZN / Amazon.com, Inc.
ODFL / Old Dominion Freight Line, Inc.
MO / Altria Group, Inc.
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
CTAS / Cintas Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FDX / FedEx Corporation
ADBE / Adobe Inc.
AMD / Advanced Micro Devices, Inc.
DISH / DISH Network Corporation
JNJ_KZ / Johnson & Johnson
DHI / D.R. Horton, Inc.
MDT / Medtronic plc
UWMC / UWM Holdings Corporation
ANET / Arista Networks Inc
AON / Aon plc
AXP / American Express Company
DECK / Deckers Outdoor Corporation
NUE / Nucor Corporation
KLAC / KLA Corporation
COO / The Cooper Companies, Inc.
AAPL / Apple Inc.
BA / The Boeing Company
HES / Hess Corporation
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
ROST / Ross Stores, Inc.
CVX / Chevron Corporation
BRK.A / Berkshire Hathaway Inc.
ADI / Analog Devices, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CSGP / CoStar Group, Inc.
GROV / Grove Collaborative Holdings, Inc.
CSX / CSX Corporation
MAR / Marriott International, Inc.
RF / Regions Financial Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CBRL / Cracker Barrel Old Country Store, Inc.
UPS / United Parcel Service, Inc.
HEIA / Heico Corp. - Class A
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HUM / Humana Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
T / AT&T Inc.
NOW / ServiceNow, Inc.
CNQ / Canadian Natural Resources Limited
ANSS / ANSYS, Inc.
RSG / Republic Services, Inc.
EMR / Emerson Electric Co.
CMG / Chipotle Mexican Grill, Inc.
PG / The Procter & Gamble Company
HSY / The Hershey Company
AWK / American Water Works Company, Inc.
LHX / L3Harris Technologies, Inc.
XEL / Xcel Energy Inc.
UNH / UnitedHealth Group Incorporated
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
LEN / Lennar Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ME / 23andMe Holding Co.
LRCX / Lam Research Corporation
LNG / Cheniere Energy, Inc.
PCAR / PACCAR Inc
INTC / Intel Corporation
BSX / Boston Scientific Corporation
PYPL / PayPal Holdings, Inc.
TGT / Target Corporation
ZTS / Zoetis Inc.
NEE / NextEra Energy, Inc.
C.WSA / Citigroup, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WM / Waste Management, Inc.
CTRA / Coterra Energy Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CPRT / Copart, Inc.
CDW / CDW Corporation
KR / The Kroger Co.
PGR / The Progressive Corporation
DG / Dollar General Corporation
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
MET / MetLife, Inc.
MSI / Motorola Solutions, Inc.
AVGO / Broadcom Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PH / Parker-Hannifin Corporation
GS / The Goldman Sachs Group, Inc.
COST / Costco Wholesale Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DUK / Duke Energy Corporation
V / Visa Inc.
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
WMB / The Williams Companies, Inc.
CBRE / CBRE Group, Inc.
EQIX / Equinix, Inc.
GM / General Motors Company
FANG / Diamondback Energy, Inc.
ETN / Eaton Corporation plc
SBAC / SBA Communications Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OTIS / Otis Worldwide Corporation
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
GOOG / Alphabet Inc.
ABT / Abbott Laboratories
ISRG / Intuitive Surgical, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
VAL / Valaris Limited
PHYS / Sprott Physical Gold Trust
A / Agilent Technologies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CI / The Cigna Group
TJX / The TJX Companies, Inc.
ACGL / Arch Capital Group Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
HAL / Halliburton Company
TDG / TransDigm Group Incorporated
SO / The Southern Company
MLM / Martin Marietta Materials, Inc.
ELV / Elevance Health, Inc.
OXY / Occidental Petroleum Corporation
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
DVN / Devon Energy Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
ED / Consolidated Edison, Inc.
PSX / Phillips 66