Market Value2,445,012,705
Total Holdings414
File Date2024-02-09
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)
FBIN / Fortune Brands Innovations, Inc.
QQQ / Invesco QQQ Trust, Series 1
LEN / Lennar Corporation
GD / General Dynamics Corporation
NKE / NIKE, Inc.
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
MU / Micron Technology, Inc.
HD / The Home Depot, Inc.
OTIS / Otis Worldwide Corporation
ANET / Arista Networks Inc
ACVA / ACV Auctions Inc.
YUM / Yum! Brands, Inc.
AMP / Ameriprise Financial, Inc.
FDX / FedEx Corporation
MBC / MasterBrand, Inc.
EA / Electronic Arts Inc.
SLV / iShares Silver Trust
CVS / CVS Health Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ED / Consolidated Edison, Inc.
ALTEGRIS KKR COMMITMENTS MASTER FUND / (02154A909)
BEACON POINT ASSOCIATES LLC / (07367A901)
GTII / Global Tech Industries Group, Inc.
GRACEWOOD COURT LLC CLASS B / (38388A901)
INVESCO VENTURE ALPHA FUND II, L.P. / (46090A903)
KING / King Digital Entertainment plc
TITAN PARTNERS LP / (53271A900)
MOUNTAINEER MANAGEMENT, LLC / (62016A901)
NORTH CHARLESTON SENIOR LIVING LLC / (65855A908)
PENCO ASSN LTD PARTNERSHIP / (70669A904)
QUANTEDGE GLOBAL FUND, CLASS B / (74762A902)
R&R INVESTMENTS LLC / (76019A908)
K.A. REAL ESTATE DEBT IV, L.P. / (78245A959)
SAGE / Sage Therapeutics, Inc.
TIDE / Tidelands Oil & Gas Corporation
TIDE / Tidelands Oil & Gas Corporation
CHS / Chico's FAS, Inc.
AVTR / Avantor, Inc.
CCL / Carnival Corporation & plc
LOW / Lowe's Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GPC / Genuine Parts Company
HON / Honeywell International Inc.
BK / The Bank of New York Mellon Corporation
RCI / Rogers Communications Inc.
IR / Ingersoll Rand Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DHR / Danaher Corporation
ABBV / AbbVie Inc.
TROW / T. Rowe Price Group, Inc.
AEP / American Electric Power Company, Inc.
AON / Aon plc
GILD / Gilead Sciences, Inc.
NOC / Northrop Grumman Corporation
VPOR / Vapor Group, Inc.
ADP / Automatic Data Processing, Inc.
DE / Deere & Company
ARCB / ArcBest Corporation
GPN / Global Payments Inc.
MBB / iShares Trust - iShares MBS ETF
LRCX / Lam Research Corporation
LIN / Linde plc
SYY / Sysco Corporation
MO / Altria Group, Inc.
MFC / Manulife Financial Corporation
APD / Air Products and Chemicals, Inc.
KMB / Kimberly-Clark Corporation
NVDA / NVIDIA Corporation
TTD / The Trade Desk, Inc.
PEG / Public Service Enterprise Group Incorporated
ZTS / Zoetis Inc.
KO / The Coca-Cola Company
UBER / Uber Technologies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BRK.A / Berkshire Hathaway Inc.
BR / Broadridge Financial Solutions, Inc.
CI / The Cigna Group
INTU / Intuit Inc.
EMR / Emerson Electric Co.
CARR / Carrier Global Corporation
APO / Apollo Global Management, Inc.
SHOP / Shopify Inc.
TGT / Target Corporation
CRM / Salesforce, Inc.
WAL / Western Alliance Bancorporation
NVST / Envista Holdings Corporation
GOOGL / Alphabet Inc.
SO / The Southern Company
DUK / Duke Energy Corporation
JNJ / Johnson & Johnson
FTNT / Fortinet, Inc.
ALL / The Allstate Corporation
OXY / Occidental Petroleum Corporation
APA / APA Corporation
DOV / Dover Corporation
DRI / Darden Restaurants, Inc.
STE / STERIS plc
LBRDK / Liberty Broadband Corporation
ETN / Eaton Corporation plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
F / Ford Motor Company
ALGN / Align Technology, Inc.
ABNB / Airbnb, Inc. Put
SRE / Sempra
AMGN / Amgen Inc.
SYK / Stryker Corporation
BIIB / Biogen Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
BDX / Becton, Dickinson and Company
LHX / L3Harris Technologies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
COF / Capital One Financial Corporation
C.WSA / Citigroup, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NFLX / Netflix, Inc.
DD / DuPont de Nemours, Inc.
BRK.B / Berkshire Hathaway Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
DAL / Delta Air Lines, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EL / The Estée Lauder Companies Inc.
DKS / DICK'S Sporting Goods, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HHH / Howard Hughes Holdings Inc.
NUE / Nucor Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
LLY / Eli Lilly and Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
CARD ACTIVATION TECHNOLOGIES COM / (14139L108)
SILA REALTY TRUST INC / CL A (146280102)
MEDCOM USA INC COM NEW / (584062202)
MYRIAD ENTMT & RESORTS INC COM / (62856W104)
ALTEGRIS KKR COMMITMENTS MASTER FUND / (02090C910)
ALTEGRIS MILLENNIUM LP / (02152A935)
HARRISON PAUL LLC WARRANTY / (41485A907)
SCCO / Southern Copper Corporation
VRSK / Verisk Analytics, Inc.
HOV / Hovnanian Enterprises, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TSLA / Tesla, Inc.
ORLY / O'Reilly Automotive, Inc.
COP / ConocoPhillips
WFC / Wells Fargo & Company
ORCL / Oracle Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EVRG / Evergy, Inc.
HBAN / Huntington Bancshares Incorporated
INTC / Intel Corporation
LNGT / Laser Energetics, Inc.
VEEV / Veeva Systems Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ICLR / ICON Public Limited Company
FOR / Forestar Group Inc.
TMO / Thermo Fisher Scientific Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
IFF / International Flavors & Fragrances Inc.
FI / Fiserv, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDLZ / Mondelez International, Inc.
TSCO / Tractor Supply Company
FFBC / First Financial Bancorp.
TD / The Toronto-Dominion Bank
D / Dominion Energy, Inc.
FAST / Fastenal Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
STWD / Starwood Property Trust, Inc.
LMT / Lockheed Martin Corporation
CBUS / Cibus, Inc.
SBUX / Starbucks Corporation
ET / Energy Transfer LP - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VRTX / Vertex Pharmaceuticals Incorporated
AWK / American Water Works Company, Inc.
HUBB / Hubbell Incorporated
DOW / Dow Inc.
GIS / General Mills, Inc.
NEE / NextEra Energy, Inc.
MAR / Marriott International, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PII / Polaris Inc.
MCHP / Microchip Technology Incorporated
SCHW / The Charles Schwab Corporation
FNBT / FineMark Holdings, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CB / Chubb Limited
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LAD / Lithia Motors, Inc.
GMDAQ / Gamida Cell Ltd.
MGA / Magna International Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TTC / The Toro Company
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MELI / MercadoLibre, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EW / Edwards Lifesciences Corporation
UNP / Union Pacific Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GE / General Electric Company
CMCSA / Comcast Corporation
OGE / OGE Energy Corp.
FNLC / The First Bancorp, Inc.
UPS / United Parcel Service, Inc.
HCMC / Healthier Choices Management Corp.
HES / Hess Corporation
USB / U.S. Bancorp
GTLS / Chart Industries, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BX / Blackstone Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
R / Ryder System, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
OC / Owens Corning
NSC / Norfolk Southern Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PANW / Palo Alto Networks, Inc.
MMC / Marsh & McLennan Companies, Inc.
MS / Morgan Stanley
AMT / American Tower Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SFRX / Seafarer Exploration Corp.
MA / Mastercard Incorporated
NXPI / NXP Semiconductors N.V.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSGP / CoStar Group, Inc.
WM / Waste Management, Inc.
ANSS / ANSYS, Inc.
AMCR / Amcor plc
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
MCO / Moody's Corporation
HLI / Houlihan Lokey, Inc.
ADM / Archer-Daniels-Midland Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
INFU / InfuSystem Holdings, Inc.
WSFS / WSFS Financial Corporation
COST / Costco Wholesale Corporation
AVY / Avery Dennison Corporation
PG / The Procter & Gamble Company
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
FSS / Federal Signal Corporation
GLW / Corning Incorporated
ROST / Ross Stores, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ABT / Abbott Laboratories
PAYX / Paychex, Inc.
92532R203 / Vertical Computer Systems, Inc.
MKL / Markel Group Inc.
NOW / ServiceNow, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
FSLR / First Solar, Inc.
TT / Trane Technologies plc
AMD / Advanced Micro Devices, Inc.
KHC / The Kraft Heinz Company
PYPL / PayPal Holdings, Inc.
T / AT&T Inc.
AUB / Atlantic Union Bankshares Corporation
EBC / Eastern Bankshares, Inc.
AFL / Aflac Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMZN / Amazon.com, Inc.
PXD / Pioneer Natural Resources Company
GWW / W.W. Grainger, Inc.
SASR / Sandy Spring Bancorp, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
FTV / Fortive Corporation
ES / Eversource Energy
BKNG / Booking Holdings Inc.
SHW / The Sherwin-Williams Company
VLO / Valero Energy Corporation
GLD / SPDR Gold Trust
AVB / AvalonBay Communities, Inc.
ICE / Intercontinental Exchange, Inc.
CVX / Chevron Corporation
IAU / iShares Gold Trust
ELV / Elevance Health, Inc.
SNOW / Snowflake Inc.
CTSH / Cognizant Technology Solutions Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ABNB / Airbnb, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
PPG / PPG Industries, Inc.
TMUS / T-Mobile US, Inc.
PSX / Phillips 66
XOM / Exxon Mobil Corporation
CTVA / Corteva, Inc.
STAG / STAG Industrial, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AXP / American Express Company
GOOG / Alphabet Inc.
ISRG / Intuitive Surgical, Inc.
HLT / Hilton Worldwide Holdings Inc.
WMT / Walmart Inc.
AVGO / Broadcom Inc.
CAT / Caterpillar Inc.
BXP / Boston Properties, Inc.
VZ / Verizon Communications Inc.
J / Jacobs Solutions Inc.
META / Meta Platforms, Inc.
SEDG / SolarEdge Technologies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VLTO / Veralto Corporation
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
AAPL / Apple Inc.
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
RUC / RIM SEMICONDUCTOR CO COM
ALB / Albemarle Corporation
CSX / CSX Corporation
AEO / American Eagle Outfitters, Inc.
FIS / Fidelity National Information Services, Inc.
NJR / New Jersey Resources Corporation
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
CPRI / Capri Holdings Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
PPBI / Pacific Premier Bancorp, Inc.
NEO / NeoGenomics, Inc.
IPG / The Interpublic Group of Companies, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FITB / Fifth Third Bancorp
ENB / Enbridge Inc.
BAX / Baxter International Inc.
MCK / McKesson Corporation
TDG / TransDigm Group Incorporated
CME / CME Group Inc.
QCOM / QUALCOMM Incorporated
CGNX / Cognex Corporation
SMCI / Super Micro Computer, Inc.
AMNL / Applied Minerals, Inc.
DG / Dollar General Corporation
ARE / Alexandria Real Estate Equities, Inc.
MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
DIS / The Walt Disney Company
CGBD / Carlyle Secured Lending, Inc.
ROP / Roper Technologies, Inc.
EXC / Exelon Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMI / Kinder Morgan, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CDW / CDW Corporation
LYB / LyondellBasell Industries N.V.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPGI / S&P Global Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WH / Wyndham Hotels & Resorts, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XEL / Xcel Energy Inc.
RVVTF / Revive Therapeutics Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WMB / The Williams Companies, Inc.
MODG / Topgolf Callaway Brands Corp.
FHN / First Horizon Corporation
COR / Cencora, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CL / Colgate-Palmolive Company
SPY / SPDR S&P 500 ETF
WEC / WEC Energy Group, Inc.
DHI / D.R. Horton, Inc.
GL / Globe Life Inc.
EVTI / Eventure Interactive Inc
DVN / Devon Energy Corporation
CSL / Carlisle Companies Incorporated
IDXX / IDEXX Laboratories, Inc.
WSO / Watsco, Inc.
WDAY / Workday, Inc.
HSY / The Hershey Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
RH / RH
KKR / KKR & Co. Inc.
HCA / HCA Healthcare, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BARZ / 5Barz International Inc.
AMAT / Applied Materials, Inc.
SMP / Standard Motor Products, Inc.
SLB / Schlumberger Limited
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CRWD / CrowdStrike Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
CBRE / CBRE Group, Inc.
CMI / Cummins Inc.
BA / The Boeing Company
ROK / Rockwell Automation, Inc.
PWR / Quanta Services, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EOG / EOG Resources, Inc.
LCNB / LCNB Corp.
ACN / Accenture plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HROW / Harrow, Inc.
PGR / The Progressive Corporation
DGX / Quest Diagnostics Incorporated
KMX / CarMax, Inc.
HEI / HEICO Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MPC / Marathon Petroleum Corporation
ADI / Analog Devices, Inc.
PNC / The PNC Financial Services Group, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
INDA / iShares Trust - iShares MSCI India ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MMM / 3M Company
KLAC / KLA Corporation
ADSK / Autodesk, Inc.
GM / General Motors Company
VWESQ / Vintage Wine Estates, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CHTH / CNL Healthcare Properties, Inc.
CMG / Chipotle Mexican Grill, Inc.
HOLX / Hologic, Inc.
CYDY / CytoDyn Inc.