Market Value426,704,771
Total Holdings281
File Date2024-04-12
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)
SNOW / Snowflake Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
USB / U.S. Bancorp
EMR / Emerson Electric Co.
OMC / Omnicom Group Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
AIG / American International Group, Inc.
ITW / Illinois Tool Works Inc.
MSI / Motorola Solutions, Inc.
RTX / RTX Corporation
AON / Aon plc
CTSH / Cognizant Technology Solutions Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SYK / Stryker Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SJM / The J. M. Smucker Company
HAL / Halliburton Company
LBRDA / Liberty Broadband Corporation
COLB / Columbia Banking System, Inc.
PNC / The PNC Financial Services Group, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PKG / Packaging Corporation of America
GRMN / Garmin Ltd.
ROK / Rockwell Automation, Inc.
ICE / Intercontinental Exchange, Inc.
BR / Broadridge Financial Solutions, Inc.
CEG / Constellation Energy Corporation
PPL / PPL Corporation
WYNN / Wynn Resorts, Limited
VRSK / Verisk Analytics, Inc.
HES / Hess Corporation
WH / Wyndham Hotels & Resorts, Inc.
BLACKROCK INC / (09247X10R)
COMCAST CORP CL A / (20030N10R)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PROCTOR & GAMBLE CO / (74271810R)
CHARLES SCHWAB CORP / (80851310R)
UTILITIES SELECT SECTOR SPDR ETF / EQUITY SECTOR - ETF (81369Y88R)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VANGUARD MID CAP ETF / EQUITY - MIDCAP - ETF (92290862R)
WELLS FARGO & CO / (94974610R)
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
IT / Gartner, Inc.
CSCO / Cisco Systems, Inc.
CTAS / Cintas Corporation
O / Realty Income Corporation
KKR / KKR & Co. Inc.
TNL / Travel + Leisure Co.
MMC / Marsh & McLennan Companies, Inc.
CTVA / Corteva, Inc.
VMC / Vulcan Materials Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBB / iShares Trust - iShares Biotechnology ETF
ECL / Ecolab Inc.
WST / West Pharmaceutical Services, Inc.
VZ / Verizon Communications Inc.
GEHC / GE HealthCare Technologies Inc.
AKAM / Akamai Technologies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ROP / Roper Technologies, Inc.
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated
FI / Fiserv, Inc.
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
MCO / Moody's Corporation
KO / The Coca-Cola Company
AJG / Arthur J. Gallagher & Co.
ROST / Ross Stores, Inc.
T / AT&T Inc.
LLY / Eli Lilly and Company
TTWO / Take-Two Interactive Software, Inc.
HE / Hawaiian Electric Industries, Inc.
PSA / Public Storage
ADBE / Adobe Inc.
COP / ConocoPhillips
NSC / Norfolk Southern Corporation
ZG / Zillow Group, Inc.
PCAR / PACCAR Inc
CMCSA / Comcast Corporation
LIN / Linde plc
ADP / Automatic Data Processing, Inc.
V / Visa Inc.
REGN / Regeneron Pharmaceuticals, Inc.
UPS / United Parcel Service, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
UHS / Universal Health Services, Inc.
APH / Amphenol Corporation
TMO / Thermo Fisher Scientific Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DHR / Danaher Corporation
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
DIS / The Walt Disney Company
GILD / Gilead Sciences, Inc.
DE / Deere & Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
JNJ / Johnson & Johnson
SYK / Stryker Corporation
QQQ / Invesco QQQ Trust, Series 1
PFE / Pfizer Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation
NUE / Nucor Corporation
PSX / Phillips 66
PLD / Prologis, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DXC / DXC Technology Company
ETN / Eaton Corporation plc
AMD / Advanced Micro Devices, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHW / The Charles Schwab Corporation
MO / Altria Group, Inc.
CODI / Compass Diversified
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ABT / Abbott Laboratories
AMT / American Tower Corporation
FDX / FedEx Corporation
CL / Colgate-Palmolive Company
PM / Philip Morris International Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CVX / Chevron Corporation
NVDA / NVIDIA Corporation
GOOG / Alphabet Inc.
BA / The Boeing Company
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
ANET / Arista Networks Inc
DHI / D.R. Horton, Inc.
MDLZ / Mondelez International, Inc.
SMAR / Smartsheet Inc.
JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF
EL / The Estée Lauder Companies Inc.
FIS / Fidelity National Information Services, Inc.
IR / Ingersoll Rand Inc.
LEN / Lennar Corporation
IBM / International Business Machines Corporation
BKNG / Booking Holdings Inc.
IDA / IDACORP, Inc.
MET / MetLife, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MDT / Medtronic plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TBB / AT&T Inc. - Corporate Bond/Note
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
THFF / First Financial Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BCH / Banco de Chile - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UPS / United Parcel Service, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EXPD / Expeditors International of Washington, Inc.
BBY / Best Buy Co., Inc.
PEP / PepsiCo, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
CB / Chubb Limited
DOW / Dow Inc.
RUN / Sunrun Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
WM / Waste Management, Inc.
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DIS / The Walt Disney Company
TROW / T. Rowe Price Group, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
MAR / Marriott International, Inc.
TMUS / T-Mobile US, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PANW / Palo Alto Networks, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMGN / Amgen Inc.
PH / Parker-Hannifin Corporation
ES / Eversource Energy
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
Z / Zillow Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AVGO / Broadcom Inc.
NKE / NIKE, Inc.
MMM / 3M Company
NWS / News Corporation
ORLY / O'Reilly Automotive, Inc.
INTC / Intel Corporation
MPC / Marathon Petroleum Corporation
CARR / Carrier Global Corporation
SNPS / Synopsys, Inc.
CDNS / Cadence Design Systems, Inc.
CVX / Chevron Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DUK / Duke Energy Corporation
ACN / Accenture plc
ACN / Accenture plc
META / Meta Platforms, Inc.
DD / DuPont de Nemours, Inc.
BK / The Bank of New York Mellon Corporation
LVS / Las Vegas Sands Corp.
ORCL / Oracle Corporation
ORCL / Oracle Corporation
MRVL / Marvell Technology, Inc.
GOOGL / Alphabet Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
GE / General Electric Company
BX / Blackstone Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TSLA / Tesla, Inc.
QCOM / QUALCOMM Incorporated
ON / ON Semiconductor Corporation
SHW / The Sherwin-Williams Company
AMAT / Applied Materials, Inc.
MCK / McKesson Corporation
VLO / Valero Energy Corporation
NOC / Northrop Grumman Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FANG / Diamondback Energy, Inc.
SLB / Schlumberger Limited
NFLX / Netflix, Inc.
RCL / Royal Caribbean Cruises Ltd.
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
EXAS / Exact Sciences Corporation
DFS / Discover Financial Services
MDY / SPDR S&P MidCap 400 ETF Trust
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABBV / AbbVie Inc.
NXPI / NXP Semiconductors N.V.
IYW / iShares Trust - iShares U.S. Technology ETF
CSCO / Cisco Systems, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HCA / HCA Healthcare, Inc.
AFL / Aflac Incorporated
UBER / Uber Technologies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HPQ / HP Inc.
NOW / ServiceNow, Inc.
ALE / ALLETE, Inc.
RIVN / Rivian Automotive, Inc.
GOLD / Barrick Mining Corporation
SLF / Sun Life Financial Inc.
COST / Costco Wholesale Corporation
NEE / NextEra Energy, Inc.
UNP / Union Pacific Corporation
TGT / Target Corporation
HON / Honeywell International Inc.
IBM / International Business Machines Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
PWR / Quanta Services, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
INTU / Intuit Inc.
CRSP / CRISPR Therapeutics AG
RDFN / Redfin Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WMT / Walmart Inc.
BSX / Boston Scientific Corporation
DGX / Quest Diagnostics Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.A / Berkshire Hathaway Inc.
J / Jacobs Solutions Inc.
CPRT / Copart, Inc.
AEP / American Electric Power Company, Inc.
CSX / CSX Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GWW / W.W. Grainger, Inc.
TJX / The TJX Companies, Inc.
FTXP / Foothills Exploration, Inc.
GD / General Dynamics Corporation
WEC / WEC Energy Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BYM / BlackRock Municipal Income Quality Trust
COMP / Compass, Inc.
NRG / NRG Energy, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VLTO / Veralto Corporation
URI / United Rentals, Inc.
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IAU / iShares Gold Trust
WDC / Western Digital Corporation
PGR / The Progressive Corporation
AWK / American Water Works Company, Inc.
MCHP / Microchip Technology Incorporated
ARCC / Ares Capital Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
S / SentinelOne, Inc.
BG / Bunge Global SA
TT / Trane Technologies plc
NWSA / News Corporation
HPE / Hewlett Packard Enterprise Company
ALK / Alaska Air Group, Inc.
NI / NiSource Inc.