Market Value225,686,953
Total Holdings394
File Date2024-02-01
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)
OTIS / Otis Worldwide Corporation
LULU / lululemon athletica inc.
PANW / Palo Alto Networks, Inc.
OKE / ONEOK, Inc.
CI / The Cigna Group
GIS / General Mills, Inc.
FRT / Federal Realty Investment Trust
DGX / Quest Diagnostics Incorporated
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
PCAR / PACCAR Inc
MPC / Marathon Petroleum Corporation
WLK / Westlake Corporation
QCOM / QUALCOMM Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ODFL / Old Dominion Freight Line, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
FANG / Diamondback Energy, Inc.
CARR / Carrier Global Corporation
BMY / Bristol-Myers Squibb Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KMI / Kinder Morgan, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DUK / Duke Energy Corporation
IBM / International Business Machines Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OC / Owens Corning
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
ZTS / Zoetis Inc.
SBUX / Starbucks Corporation
PPL / PPL Corporation
DLB / Dolby Laboratories, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ELV / Elevance Health, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SO / The Southern Company
ALL / The Allstate Corporation
STT / State Street Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GEHC / GE HealthCare Technologies Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
T / AT&T Inc.
ULTA / Ulta Beauty, Inc.
V / Visa Inc.
AN / AutoNation, Inc.
ALC / Alcon Inc.
SNA / Snap-on Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CRM / Salesforce, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PEP / PepsiCo, Inc.
FDX / FedEx Corporation
PAG / Penske Automotive Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IR / Ingersoll Rand Inc.
UPS / United Parcel Service, Inc.
CL / Colgate-Palmolive Company
TRI / Thomson Reuters Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
CMG / Chipotle Mexican Grill, Inc.
NEE / NextEra Energy, Inc.
CEG / Constellation Energy Corporation
DLR / Digital Realty Trust, Inc.
ITW / Illinois Tool Works Inc.
PGR / The Progressive Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADM / Archer-Daniels-Midland Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DD / DuPont de Nemours, Inc.
APD / Air Products and Chemicals, Inc.
ABBV / AbbVie Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
BN / Brookfield Corporation
D / Dominion Energy, Inc.
ADSK / Autodesk, Inc.
NDAQ / Nasdaq, Inc.
HAL / Halliburton Company
EQIX / Equinix, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
CUBE / CubeSmart
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
NWN / Northwest Natural Holding Company
EA / Electronic Arts Inc.
MMM / 3M Company
KO / The Coca-Cola Company
ACM / AECOM
USB / U.S. Bancorp
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XYL / Xylem Inc.
RSG / Republic Services, Inc.
CVX / Chevron Corporation
COR / Cencora, Inc.
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
BNS / The Bank of Nova Scotia
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MAA / Mid-America Apartment Communities, Inc.
KLAC / KLA Corporation
ES / Eversource Energy
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
ACN / Accenture plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PBA / Pembina Pipeline Corporation
MCO / Moody's Corporation
XEL / Xcel Energy Inc.
WMT / Walmart Inc.
GD / General Dynamics Corporation
LHX / L3Harris Technologies, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
TER / Teradyne, Inc.
HUM / Humana Inc.
A / Agilent Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
PPG / PPG Industries, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
XOM / Exxon Mobil Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TRV / The Travelers Companies, Inc.
GOOGL / Alphabet Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
WST / West Pharmaceutical Services, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AXP / American Express Company
JNJ_KZ / Johnson & Johnson
SPGI / S&P Global Inc.
SPB / Spectrum Brands Holdings, Inc.
YUM / Yum! Brands, Inc.
HZNP / Horizon Therapeutics Plc
ATVI / Activision Blizzard Inc
F / Ford Motor Company
VMW / Vmware Inc. - Class A
C.WSA / Citigroup, Inc.
LGND / Ligand Pharmaceuticals Incorporated
HOG / Harley-Davidson, Inc.
EPAM / EPAM Systems, Inc.
CWT / California Water Service Group
EW / Edwards Lifesciences Corporation
JCI / Johnson Controls International plc
ADI / Analog Devices, Inc.
SPG / Simon Property Group, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
DOW / Dow Inc.
TEX / Terex Corporation
IT / Gartner, Inc.
MMC / Marsh & McLennan Companies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TSCO / Tractor Supply Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PM / Philip Morris International Inc.
HBAN / Huntington Bancshares Incorporated
TSLA / Tesla, Inc.
ABT / Abbott Laboratories
IAC / IAC Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AZO / AutoZone, Inc.
FWONK / Formula One Group
PRU / Prudential Financial, Inc.
BEN / Franklin Resources, Inc.
CRNC / Cerence Inc.
AVGO / Broadcom Inc.
ED / Consolidated Edison, Inc.
ORCL / Oracle Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
OLED / Universal Display Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
DHI / D.R. Horton, Inc.
PFG / Principal Financial Group, Inc.
O / Realty Income Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
LIN / Linde plc
TXN / Texas Instruments Incorporated
VPU / Vanguard World Fund - Vanguard Utilities ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
ROP / Roper Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
BRK.B / Berkshire Hathaway Inc.
BX / Blackstone Inc.
CAH / Cardinal Health, Inc.
BR / Broadridge Financial Solutions, Inc.
CDNS / Cadence Design Systems, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DELL / Dell Technologies Inc.
CP / Canadian Pacific Kansas City Limited
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GLD / SPDR Gold Trust
FWONA / Formula One Group
PECO / Phillips Edison & Company, Inc.
ADP / Automatic Data Processing, Inc.
GWW / W.W. Grainger, Inc.
RMD / ResMed Inc.
CE / Celanese Corporation
UHALB / U-Haul Holding Company - Series N
LRCX / Lam Research Corporation
ANSS / ANSYS, Inc.
PFE / Pfizer Inc.
PAYX / Paychex, Inc.
MU / Micron Technology, Inc.
VLTO / Veralto Corporation
MDLZ / Mondelez International, Inc.
NUE / Nucor Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GOOG / Alphabet Inc.
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
NFLX / Netflix, Inc.
ETN / Eaton Corporation plc
APH / Amphenol Corporation
SLB / Schlumberger Limited
ICE / Intercontinental Exchange, Inc.
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
KR / The Kroger Co.
DXCM / DexCom, Inc.
NSC / Norfolk Southern Corporation
DE / Deere & Company
CCJ / Cameco Corporation
BRK.A / Berkshire Hathaway Inc.
AMD / Advanced Micro Devices, Inc.
MRNA / Moderna, Inc.
GE / General Electric Company
WAB / Westinghouse Air Brake Technologies Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
WYNN / Wynn Resorts, Limited
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FE / FirstEnergy Corp.
ADBE / Adobe Inc.
AAPL / Apple Inc.
MRVL / Marvell Technology, Inc.
BA / The Boeing Company
C / Citigroup Inc. - Corporate Bond/Note
ROK / Rockwell Automation, Inc.
WRB / W. R. Berkley Corporation
BAC / Bank of America Corporation
MTB / M&T Bank Corporation
LPLA / LPL Financial Holdings Inc.
INTC / Intel Corporation
AMGN / Amgen Inc.
EMR / Emerson Electric Co.
CMI / Cummins Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NWSA / News Corporation
K / Kellanova
GLW / Corning Incorporated
HON / Honeywell International Inc.
APTV / Aptiv PLC
PXD / Pioneer Natural Resources Company
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IVZ / Invesco Ltd.
IEX / IDEX Corporation
DLTR / Dollar Tree, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRO / Marathon Oil Corporation
OXY / Occidental Petroleum Corporation
ALGN / Align Technology, Inc.
CTAS / Cintas Corporation
IDXX / IDEXX Laboratories, Inc.
TJX / The TJX Companies, Inc.
EQH / Equitable Holdings, Inc.
DECK / Deckers Outdoor Corporation
JNPR / Juniper Networks, Inc.
LOW / Lowe's Companies, Inc.
ALLE / Allegion plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LYB / LyondellBasell Industries N.V.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
INTU / Intuit Inc.
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
WBD / Warner Bros. Discovery, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDT / Medtronic plc
DHR / Danaher Corporation
RTX / RTX Corporation
WY / Weyerhaeuser Company
CMCSA / Comcast Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GWH / ESS Tech, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
WCN / Waste Connections, Inc.
NKE / NIKE, Inc.
AME / AMETEK, Inc.
CHTR / Charter Communications, Inc.
BKR / Baker Hughes Company
GS / The Goldman Sachs Group, Inc.
MSGS / Madison Square Garden Sports Corp.
FDS / FactSet Research Systems Inc.
SYK / Stryker Corporation
CTVA / Corteva, Inc.
CVS / CVS Health Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MGM / MGM Resorts International
TT / Trane Technologies plc
FCX / Freeport-McMoRan Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BRO / Brown & Brown, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RGA / Reinsurance Group of America, Incorporated
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GPN / Global Payments Inc.
HII / Huntington Ingalls Industries, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RCL / Royal Caribbean Cruises Ltd.
EXC / Exelon Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CNI / Canadian National Railway Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CDW / CDW Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SCHW / The Charles Schwab Corporation
CFG / Citizens Financial Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KHC / The Kraft Heinz Company
JBHT / J.B. Hunt Transport Services, Inc.
AIG / American International Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MSCI / MSCI Inc.
LNG / Cheniere Energy, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
G / Genpact Limited
CCEP / Coca-Cola Europacific Partners PLC
DRI / Darden Restaurants, Inc.
OABI / OmniAb, Inc.
ENB / Enbridge Inc.
CTSH / Cognizant Technology Solutions Corporation
GPC / Genuine Parts Company
DOV / Dover Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
NOW / ServiceNow, Inc.
NTR / Nutrien Ltd.
MGA / Magna International Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
ISRG / Intuitive Surgical, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MET / MetLife, Inc.
BKNG / Booking Holdings Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BCE / BCE Inc.
PVH / PVH Corp.
ZBH / Zimmer Biomet Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
NXPI / NXP Semiconductors N.V.
AEP / American Electric Power Company, Inc.
URI / United Rentals, Inc.
WTRG / Essential Utilities, Inc.