Market Value364,257,530
Total Holdings234
File Date2024-02-13
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)
GPC / Genuine Parts Company
QQQ / Invesco QQQ Trust, Series 1
SCCO / Southern Copper Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
SYK / Stryker Corporation
ATVI / Activision Blizzard Inc
ON / ON Semiconductor Corporation
BLDR / Builders FirstSource, Inc.
SWKS / Skyworks Solutions, Inc.
FANG / Diamondback Energy, Inc.
CRM / Salesforce, Inc.
NKE / NIKE, Inc.
MO / Altria Group, Inc.
MCK / McKesson Corporation
MDLZ / Mondelez International, Inc.
GOOGL / Alphabet Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
FCX / Freeport-McMoRan Inc.
V / Visa Inc.
PFE / Pfizer Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CVX / Chevron Corporation
CMCSA / Comcast Corporation
CSX / CSX Corporation
GIS / General Mills, Inc.
AMD / Advanced Micro Devices, Inc.
NFLX / Netflix, Inc.
IRM / Iron Mountain Incorporated
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TT / Trane Technologies plc
AXP / American Express Company
SYNA / Synaptics Incorporated
LRCX / Lam Research Corporation
SMCI / Super Micro Computer, Inc.
C.WSA / Citigroup, Inc.
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
TSLA / Tesla, Inc.
BKNG / Booking Holdings Inc.
NUE / Nucor Corporation
TSCO / Tractor Supply Company
O / Realty Income Corporation
CVS / CVS Health Corporation
UNP / Union Pacific Corporation
LHX / L3Harris Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DGX / Quest Diagnostics Incorporated
DHR / Danaher Corporation
ENB / Enbridge Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ADP / Automatic Data Processing, Inc.
OKE / ONEOK, Inc.
LNG / Cheniere Energy, Inc.
QCOM / QUALCOMM Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SPY / SPDR S&P 500 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BX / Blackstone Inc.
RTX / RTX Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
OTIS / Otis Worldwide Corporation
DIS / The Walt Disney Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
HD / The Home Depot, Inc.
ODFL / Old Dominion Freight Line, Inc.
TGT / Target Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
TJX / The TJX Companies, Inc.
BMY / Bristol-Myers Squibb Company
TFC / Truist Financial Corporation
PAYX / Paychex, Inc.
UNH / UnitedHealth Group Incorporated
RY / Royal Bank of Canada
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MRK / Merck & Co., Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BRK.B / Berkshire Hathaway Inc.
HAL / Halliburton Company
DOW / Dow Inc.
KEY / KeyCorp
KO / The Coca-Cola Company
PWR / Quanta Services, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GILD / Gilead Sciences, Inc.
ZTS / Zoetis Inc.
GS / The Goldman Sachs Group, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CLNE / Clean Energy Fuels Corp.
SCHW / The Charles Schwab Corporation
SLB / Schlumberger Limited
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BDX / Becton, Dickinson and Company
FI / Fiserv, Inc.
WM / Waste Management, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMGN / Amgen Inc.
SO / The Southern Company
COP / ConocoPhillips
WMT / Walmart Inc.
DELL / Dell Technologies Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GLW / Corning Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
MA / Mastercard Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
FCNCA / First Citizens BancShares, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LEN / Lennar Corporation
MGA / Magna International Inc.
WFC / Wells Fargo & Company
GD / General Dynamics Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
KMB / Kimberly-Clark Corporation
AVGO / Broadcom Inc.
IR / Ingersoll Rand Inc.
AEP / American Electric Power Company, Inc.
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
FDX / FedEx Corporation
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
KLAC / KLA Corporation
QRVO / Qorvo, Inc.
MET / MetLife, Inc.
ORCL / Oracle Corporation
ITW / Illinois Tool Works Inc.
INTC / Intel Corporation
NSC / Norfolk Southern Corporation
EMN / Eastman Chemical Company
PXD / Pioneer Natural Resources Company
ED / Consolidated Edison, Inc.
ICLR / ICON Public Limited Company
D / Dominion Energy, Inc.
CTVA / Corteva, Inc.
DD / DuPont de Nemours, Inc.
ABBV / AbbVie Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LH / Labcorp Holdings Inc.
DOV / Dover Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BLUE / bluebird bio, Inc.
CRUS / Cirrus Logic, Inc.
PFG / Principal Financial Group, Inc.
SAMT / The Advisors' Inner Circle Fund III - Strategas Macro Thematic Opportunities ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ELV / Elevance Health, Inc.
SYY / Sysco Corporation
CDNS / Cadence Design Systems, Inc.
LIN / Linde plc
PH / Parker-Hannifin Corporation
PPG / PPG Industries, Inc.
NOC / Northrop Grumman Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
T / AT&T Inc.
IP / International Paper Company
GOOG / Alphabet Inc.
AVY / Avery Dennison Corporation
SON / Sonoco Products Company
MAS / Masco Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
ISRG / Intuitive Surgical, Inc.
NVDA / NVIDIA Corporation
ZBRA / Zebra Technologies Corporation
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
BA / The Boeing Company
MU / Micron Technology, Inc.
BAC / Bank of America Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ACM / AECOM
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BSM / Black Stone Minerals, L.P. - Limited Partnership
LNC / Lincoln National Corporation
DUK / Duke Energy Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBB / iShares Trust - iShares Biotechnology ETF
LPG / Dorian LPG Ltd.
CPRT / Copart, Inc.
LLY / Eli Lilly and Company
SBR / Sabine Royalty Trust
XRT / SPDR Series Trust - SPDR S&P Retail ETF
VMC / Vulcan Materials Company
VRTX / Vertex Pharmaceuticals Incorporated
EOG / EOG Resources, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MAR / Marriott International, Inc.
KR / The Kroger Co.
CLX / The Clorox Company
CTAS / Cintas Corporation
MMM / 3M Company
CHRW / C.H. Robinson Worldwide, Inc.
MS / Morgan Stanley
PG / The Procter & Gamble Company
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
MRVL / Marvell Technology, Inc.
NEE / NextEra Energy, Inc.
PEP / PepsiCo, Inc.
DE / Deere & Company
L / Loews Corporation
LW / Lamb Weston Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
ETN / Eaton Corporation plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.