Market Value452,140,427
Total Holdings328
File Date2024-01-31
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)
CDNS / Cadence Design Systems, Inc.
GPN / Global Payments Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CRM / Salesforce, Inc.
ACN / Accenture plc
NFLX / Netflix, Inc.
MCHP / Microchip Technology Incorporated
MO / Altria Group, Inc.
CSX / CSX Corporation
ORCL / Oracle Corporation
HCA / HCA Healthcare, Inc.
MS / Morgan Stanley
ED / Consolidated Edison, Inc.
EA / Electronic Arts Inc.
WM / Waste Management, Inc.
SPG / Simon Property Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
LLY / Eli Lilly and Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
SLB / Schlumberger Limited
IDXX / IDEXX Laboratories, Inc.
AXP / American Express Company
WFC / Wells Fargo & Company
RF / Regions Financial Corporation
GOOGL / Alphabet Inc.
DG / Dollar General Corporation
MGM / MGM Resorts International
BHIL / Benson Hill, Inc.
PXD / Pioneer Natural Resources Company
MCK / McKesson Corporation
AMAT / Applied Materials, Inc.
ORLY / O'Reilly Automotive, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TAP / Molson Coors Beverage Company
SYY / Sysco Corporation
FDX / FedEx Corporation
LMT / Lockheed Martin Corporation
MNST / Monster Beverage Corporation
ADSK / Autodesk, Inc.
UNP / Union Pacific Corporation
AAPL / Apple Inc.
BRO / Brown & Brown, Inc.
DVN / Devon Energy Corporation
GROV / Grove Collaborative Holdings, Inc.
TIL / Instil Bio, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ME / 23andMe Holding Co.
COF / Capital One Financial Corporation
CHD / Church & Dwight Co., Inc.
VRSK / Verisk Analytics, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SRE / Sempra
MCO / Moody's Corporation
TDS / Telephone and Data Systems, Inc.
BDN / Brandywine Realty Trust
SPY / SPDR S&P 500 ETF
MSCI / MSCI Inc.
NSC / Norfolk Southern Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
CMCSA / Comcast Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VLO / Valero Energy Corporation
CARR / Carrier Global Corporation
BRK.B / Berkshire Hathaway Inc.
AMP / Ameriprise Financial, Inc.
HON / Honeywell International Inc.
DHC / Diversified Healthcare Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ETN / Eaton Corporation plc
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
TMO / Thermo Fisher Scientific Inc.
LHX / L3Harris Technologies, Inc.
CTRA / Coterra Energy Inc.
MDT / Medtronic plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UWMC / UWM Holdings Corporation
AON / Aon plc
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
CCL / Carnival Corporation & plc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FANG / Diamondback Energy, Inc.
MAR / Marriott International, Inc.
CME / CME Group Inc.
V / Visa Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
AMCR / Amcor plc
AME / AMETEK, Inc.
ANET / Arista Networks Inc
CMI / Cummins Inc.
AMBP / Ardagh Metal Packaging S.A.
KO / The Coca-Cola Company
PWR / Quanta Services, Inc.
MMC / Marsh & McLennan Companies, Inc.
CNC / Centene Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SIRI / Sirius XM Holdings Inc.
BA / The Boeing Company
GTN / Gray Media, Inc.
EW / Edwards Lifesciences Corporation
COO / The Cooper Companies, Inc.
MYMD / MyMD Pharmaceuticals, Inc.
ROP / Roper Technologies, Inc.
BAC / Bank of America Corporation
NVDA / NVIDIA Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
BRK.A / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
EIX / Edison International
CVS / CVS Health Corporation
LEN / Lennar Corporation
BSX / Boston Scientific Corporation
GM / General Motors Company
AJG / Arthur J. Gallagher & Co.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
HAL / Halliburton Company
UPS / United Parcel Service, Inc.
EQT / EQT Corporation
PEP / PepsiCo, Inc.
CNQ / Canadian Natural Resources Limited
JNJ_KZ / Johnson & Johnson
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
ULTA / Ulta Beauty, Inc.
MRVL / Marvell Technology, Inc.
GPMT / Granite Point Mortgage Trust Inc.
PHM / PulteGroup, Inc.
LUMN / Lumen Technologies, Inc.
URI / United Rentals, Inc.
MLM / Martin Marietta Materials, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
HEI / HEICO Corporation
HEIA / Heico Corp. - Class A
ACGL / Arch Capital Group Ltd.
CI / The Cigna Group
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ECL / Ecolab Inc.
CE / Celanese Corporation
LYV / Live Nation Entertainment, Inc.
LIN / Linde plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
URA / Global X Funds - Global X Uranium ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MKL / Markel Group Inc.
LNG / Cheniere Energy, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TEL / TE Connectivity plc
DVY / iShares Trust - iShares Select Dividend ETF
TDG / TransDigm Group Incorporated
GOOG / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
OEF / iShares Trust - iShares S&P 100 ETF
APH / Amphenol Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AWK / American Water Works Company, Inc.
XYL / Xylem Inc.
GILD / Gilead Sciences, Inc.
ELV / Elevance Health, Inc.
BMY / Bristol-Myers Squibb Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ODFL / Old Dominion Freight Line, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DHI / D.R. Horton, Inc.
DHR / Danaher Corporation
DIS / The Walt Disney Company
SNPS / Synopsys, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TT / Trane Technologies plc
BN / Brookfield Corporation
DECK / Deckers Outdoor Corporation
ROST / Ross Stores, Inc.
NDAQ / Nasdaq, Inc.
GWW / W.W. Grainger, Inc.
ZTS / Zoetis Inc.
HES / Hess Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FAST / Fastenal Company
T / AT&T Inc.
ANSS / ANSYS, Inc.
SASR / Sandy Spring Bancorp, Inc.
VRSN / VeriSign, Inc.
SCHW / The Charles Schwab Corporation
PSX / Phillips 66
CSGP / CoStar Group, Inc.
FI / Fiserv, Inc.
ITW / Illinois Tool Works Inc.
SYK / Stryker Corporation
WTW / Willis Towers Watson Public Limited Company
NOW / ServiceNow, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMR / Emerson Electric Co.
EXPD / Expeditors International of Washington, Inc.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
KLAC / KLA Corporation
CMG / Chipotle Mexican Grill, Inc.
ADI / Analog Devices, Inc.
SBUX / Starbucks Corporation
MPLX / MPLX LP - Limited Partnership
PCAR / PACCAR Inc
NUE / Nucor Corporation
PYPL / PayPal Holdings, Inc.
AFL / Aflac Incorporated
NEE / NextEra Energy, Inc.
TGT / Target Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NKE / NIKE, Inc.
CVX / Chevron Corporation
TSLA / Tesla, Inc.
TSCO / Tractor Supply Company
AMZN / Amazon.com, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CPRT / Copart, Inc.
ADP / Automatic Data Processing, Inc.
CDW / CDW Corporation
UNH / UnitedHealth Group Incorporated
GLD / SPDR Gold Trust
WMB / The Williams Companies, Inc.
MU / Micron Technology, Inc.
KR / The Kroger Co.
ADBE / Adobe Inc.
PGR / The Progressive Corporation
MSFT / Microsoft Corporation
SPGI / S&P Global Inc.
MET / MetLife, Inc.
AZO / AutoZone, Inc.
CTAS / Cintas Corporation
DKS / DICK'S Sporting Goods, Inc.
MSI / Motorola Solutions, Inc.
HD / The Home Depot, Inc.
PH / Parker-Hannifin Corporation
SHW / The Sherwin-Williams Company
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MPC / Marathon Petroleum Corporation
GS / The Goldman Sachs Group, Inc.
OTIS / Otis Worldwide Corporation
PM / Philip Morris International Inc.
RTX / RTX Corporation
PANW / Palo Alto Networks, Inc.
CSCO / Cisco Systems, Inc.
CL / Colgate-Palmolive Company
COST / Costco Wholesale Corporation
DFS / Discover Financial Services
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OXY / Occidental Petroleum Corporation
IT / Gartner, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
D / Dominion Energy, Inc.
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
BDX / Becton, Dickinson and Company
MDY / SPDR S&P MidCap 400 ETF Trust
CP / Canadian Pacific Kansas City Limited
EQIX / Equinix, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CBRE / CBRE Group, Inc.
PFE / Pfizer Inc.
TMUS / T-Mobile US, Inc.
INTU / Intuit Inc.
F / Ford Motor Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SBAC / SBA Communications Corporation
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
PTC / PTC Inc.
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
HSY / The Hershey Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
RSG / Republic Services, Inc.
TJX / The TJX Companies, Inc.
FCX / Freeport-McMoRan Inc.
C / Citigroup Inc. - Corporate Bond/Note
JPM / JPMorgan Chase & Co.
STLD / Steel Dynamics, Inc.
HUM / Humana Inc.
CB / Chubb Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
DE / Deere & Company
LRCX / Lam Research Corporation
MBB / iShares Trust - iShares MBS ETF
OC / Owens Corning
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ET / Energy Transfer LP - Limited Partnership
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ICE / Intercontinental Exchange, Inc.
VZ / Verizon Communications Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
GE / General Electric Company
COP / ConocoPhillips
CAT / Caterpillar Inc.
VMC / Vulcan Materials Company
MDLZ / Mondelez International, Inc.
A / Agilent Technologies, Inc.
LOW / Lowe's Companies, Inc.
META / Meta Platforms, Inc.
OKE / ONEOK, Inc.
PLD / Prologis, Inc.
SO / The Southern Company
C.WSA / Citigroup, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
COR / Cencora, Inc.
DPZ / Domino's Pizza, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VAL / Valaris Limited
KKR / KKR & Co. Inc.
AMD / Advanced Micro Devices, Inc.
PG / The Procter & Gamble Company
BKNG / Booking Holdings Inc.
RCL / Royal Caribbean Cruises Ltd.
PNC / The PNC Financial Services Group, Inc.