Market Value361,629,680
Total Holdings434
File Date2024-01-25
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
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Shares
Current
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Current Value
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XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
COR / Cencora, Inc.
CVS / CVS Health Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ENB / Enbridge Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MTCH / Match Group, Inc.
AZO / AutoZone, Inc.
NDAQ / Nasdaq, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LIN / Linde plc
RGEN / Repligen Corporation
CRWD / CrowdStrike Holdings, Inc.
EMR / Emerson Electric Co.
PLD / Prologis, Inc.
MPC / Marathon Petroleum Corporation
PXD / Pioneer Natural Resources Company
ICLR / ICON Public Limited Company
GEN / Gen Digital Inc.
IP / International Paper Company
NFLX / Netflix, Inc.
AXP / American Express Company
PHM / PulteGroup, Inc.
AMD / Advanced Micro Devices, Inc.
GEHC / GE HealthCare Technologies Inc.
IRM / Iron Mountain Incorporated
KLAC / KLA Corporation
EIX / Edison International
CB / Chubb Limited
LLY / Eli Lilly and Company
CMS / CMS Energy Corporation
ISRG / Intuitive Surgical, Inc.
AMGN / Amgen Inc.
MAA / Mid-America Apartment Communities, Inc.
ICE / Intercontinental Exchange, Inc.
BAC / Bank of America Corporation
PH / Parker-Hannifin Corporation
SWX / Southwest Gas Holdings, Inc.
ARMP / Armata Pharmaceuticals, Inc.
EXR / Extra Space Storage Inc.
QRVO / Qorvo, Inc.
BMO / Bank of Montreal
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ARE / Alexandria Real Estate Equities, Inc.
NVCR / NovoCure Limited
LNT / Alliant Energy Corporation
SEE / Sealed Air Corporation
TPR / Tapestry, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WBD / Warner Bros. Discovery, Inc.
CALX / Calix, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IR / Ingersoll Rand Inc.
SEDG / SolarEdge Technologies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ALK / Alaska Air Group, Inc.
UNF / UniFirst Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GD / General Dynamics Corporation
CTLT / Catalent, Inc.
ATVI / Activision Blizzard Inc
ED / Consolidated Edison, Inc.
WBA / Walgreens Boots Alliance, Inc.
GOOG / Alphabet Inc.
OXY / Occidental Petroleum Corporation
RHI / Robert Half Inc.
DTE / DTE Energy Company
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
TEL / TE Connectivity plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
REVS / Columbia ETF Trust I - Columbia Research Enhanced Value ETF
SWAV / Shockwave Medical, Inc.
MU / Micron Technology, Inc.
BIO / Bio-Rad Laboratories, Inc.
BLD / TopBuild Corp.
HXL / Hexcel Corporation
OM6 / O'Reilly Automotive, Inc.
DLTR / Dollar Tree, Inc.
GNRC / Generac Holdings Inc.
PARA / Paramount Global
FICO / Fair Isaac Corporation
CHKP / Check Point Software Technologies Ltd.
EXC / Exelon Corporation
WRK / WestRock Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PPL / PPL Corporation
FDX / FedEx Corporation
AES / The AES Corporation
MMS / Maximus, Inc.
HST / Host Hotels & Resorts, Inc.
PAYC / Paycom Software, Inc.
APA / APA Corporation
CARR / Carrier Global Corporation
TSLA / Tesla, Inc.
MCD / McDonald's Corporation
DUK / Duke Energy Corporation
AVGO / Broadcom Inc.
OLED / Universal Display Corporation
IT / Gartner, Inc.
HD / The Home Depot, Inc.
TFX / Teleflex Incorporated
CCI / Crown Castle Inc.
CTVA / Corteva, Inc.
SHOP / Shopify Inc.
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
EMN / Eastman Chemical Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KO / The Coca-Cola Company
ORCL / Oracle Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CME / CME Group Inc.
LW / Lamb Weston Holdings, Inc.
JPM / JPMorgan Chase & Co.
SLB / Schlumberger Limited
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
F / Ford Motor Company
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NVDA / NVIDIA Corporation
BSY / Bentley Systems, Incorporated
SBAC / SBA Communications Corporation
BRKR / Bruker Corporation
ANET / Arista Networks Inc
SPG / Simon Property Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
ALB / Albemarle Corporation
MCO / Moody's Corporation
WST / West Pharmaceutical Services, Inc.
AWK / American Water Works Company, Inc.
T / AT&T Inc.
FLEX / Flex Ltd.
WMT / Walmart Inc.
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
D / Dominion Energy, Inc.
SYY / Sysco Corporation
ABBV / AbbVie Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
SBUX_KZ / Starbucks Corporation
BSX / Boston Scientific Corporation
DLR / Digital Realty Trust, Inc.
RTX / RTX Corporation
ALC / Alcon Inc.
MSI / Motorola Solutions, Inc.
CIEN / Ciena Corporation
META / Meta Platforms, Inc.
IDXX / IDEXX Laboratories, Inc.
EQIX / Equinix, Inc.
ADI / Analog Devices, Inc.
LULU / lululemon athletica inc.
COST / Costco Wholesale Corporation
NRG / NRG Energy, Inc.
MSCI / MSCI Inc.
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
APD / Air Products and Chemicals, Inc.
MRNA / Moderna, Inc.
BDX / Becton, Dickinson and Company
PEG / Public Service Enterprise Group Incorporated
NKE / NIKE, Inc.
APH / Amphenol Corporation
HLT / Hilton Worldwide Holdings Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
FCX / Freeport-McMoRan Inc.
TXN / Texas Instruments Incorporated
LUV / Southwest Airlines Co.
BA / The Boeing Company
WFC / Wells Fargo & Company
ECL / Ecolab Inc.
BKNG / Booking Holdings Inc.
TSN / Tyson Foods, Inc.
SPOT / Spotify Technology S.A.
RPM / RPM International Inc.
TMO / Thermo Fisher Scientific Inc.
CAH / Cardinal Health, Inc.
EA / Electronic Arts Inc.
LOW / Lowe's Companies, Inc.
ALGN / Align Technology, Inc.
PNC / The PNC Financial Services Group, Inc.
KEYS / Keysight Technologies, Inc.
PNR / Pentair plc
ROST / Ross Stores, Inc.
WM / Waste Management, Inc.
ELV / Elevance Health, Inc.
DG / Dollar General Corporation
NSC / Norfolk Southern Corporation
NOC / Northrop Grumman Corporation
DHR / Danaher Corporation
OKE / ONEOK, Inc.
CTSH / Cognizant Technology Solutions Corporation
VLO / Valero Energy Corporation
NTRS / Northern Trust Corporation
FTV / Fortive Corporation
ZTS / Zoetis Inc.
XEL / Xcel Energy Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MBC / MasterBrand, Inc.
ZS / Zscaler, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WELL / Welltower Inc.
BBY / Best Buy Co., Inc.
BRK.B / Berkshire Hathaway Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
UBER / Uber Technologies, Inc.
WMB / The Williams Companies, Inc.
SHAK / Shake Shack Inc.
UPS / United Parcel Service, Inc.
KMB / Kimberly-Clark Corporation
BAX / Baxter International Inc.
PPG / PPG Industries, Inc.
FTNT / Fortinet, Inc.
MNST / Monster Beverage Corporation
GL / Globe Life Inc.
COO / The Cooper Companies, Inc.
MRVL / Marvell Technology, Inc.
APTV / Aptiv PLC
USB / U.S. Bancorp
WEC / WEC Energy Group, Inc.
AIZ / Assurant, Inc.
FSLR / First Solar, Inc.
QCOM / QUALCOMM Incorporated
CCL / Carnival Corporation & plc
GWW / W.W. Grainger, Inc.
SO / The Southern Company
CRL / Charles River Laboratories International, Inc.
FI / Fiserv, Inc.
AMAT / Applied Materials, Inc.
ON / ON Semiconductor Corporation
SWKS / Skyworks Solutions, Inc.
BK / The Bank of New York Mellon Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DXCM / DexCom, Inc.
DDOG / Datadog, Inc.
AKAM / Akamai Technologies, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ROK / Rockwell Automation, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SNA / Snap-on Incorporated
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
V / Visa Inc.
STLA / Stellantis N.V.
TMUS / T-Mobile US, Inc.
WTFC / Wintrust Financial Corporation
CSCO / Cisco Systems, Inc.
ETR / Entergy Corporation
EBAY / eBay Inc.
TXT / Textron Inc.
CRM / Salesforce, Inc.
NEM / Newmont Corporation
DAL / Delta Air Lines, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ENPH / Enphase Energy, Inc.
BRO / Brown & Brown, Inc.
ADBE / Adobe Inc.
TAP / Molson Coors Beverage Company
MDLZ / Mondelez International, Inc.
MMC / Marsh & McLennan Companies, Inc.
DE / Deere & Company
DOX / Amdocs Limited
VZ / Verizon Communications Inc.
ABNB / Airbnb, Inc.
IBM / International Business Machines Corporation
BX / Blackstone Inc.
LHX / L3Harris Technologies, Inc.
PM / Philip Morris International Inc.
DOW / Dow Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GE / General Electric Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
NEE / NextEra Energy, Inc.
MPWR / Monolithic Power Systems, Inc.
KEY / KeyCorp
MCK / McKesson Corporation
RVTY / Revvity, Inc.
NXPI / NXP Semiconductors N.V.
DVY / iShares Trust - iShares Select Dividend ETF
CE / Celanese Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PAYX / Paychex, Inc.
MCHP / Microchip Technology Incorporated
DIS / The Walt Disney Company
LYV / Live Nation Entertainment, Inc.
ET / Energy Transfer LP - Limited Partnership
WYNN / Wynn Resorts, Limited
EQT / EQT Corporation
C.WSA / Citigroup, Inc.
ITW / Illinois Tool Works Inc.
IPG / The Interpublic Group of Companies, Inc.
SWK / Stanley Black & Decker, Inc.
MDT / Medtronic plc
CEG / Constellation Energy Corporation
SPY / SPDR S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EW / Edwards Lifesciences Corporation
MBLY / Mobileye Global Inc.
CTAS / Cintas Corporation
STWD / Starwood Property Trust, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BXP / Boston Properties, Inc.
TRV / The Travelers Companies, Inc.
PG / The Procter & Gamble Company
NUE / Nucor Corporation
EL / The Estée Lauder Companies Inc.
BALL / Ball Corporation
CMI / Cummins Inc.
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
HPE / Hewlett Packard Enterprise Company
MAS / Masco Corporation
AFL / Aflac Incorporated
MTD / Mettler-Toledo International Inc.
OTIS / Otis Worldwide Corporation
AME / AMETEK, Inc.
GLW / Corning Incorporated
MS / Morgan Stanley
MKC / McCormick & Company, Incorporated
HUM / Humana Inc.
ES / Eversource Energy
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ACN / Accenture plc
MDY / SPDR S&P MidCap 400 ETF Trust
IWB / iShares Trust - iShares Russell 1000 ETF
EMBC / Embecta Corp.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DFS / Discover Financial Services
SPGI / S&P Global Inc.
ALL / The Allstate Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
MAR / Marriott International, Inc.
CP / Canadian Pacific Kansas City Limited
ROP / Roper Technologies, Inc.
XOM / Exxon Mobil Corporation
ACEL / Accel Entertainment, Inc.
DOC / Healthpeak Properties, Inc.
PCAR / PACCAR Inc
UAL / United Airlines Holdings, Inc.
CLX / The Clorox Company
CL / Colgate-Palmolive Company
CFG / Citizens Financial Group, Inc.
WTW / Willis Towers Watson Public Limited Company
LMT / Lockheed Martin Corporation
FIS / Fidelity National Information Services, Inc.
GS / The Goldman Sachs Group, Inc.
CMA / Comerica Incorporated
ITT / ITT Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CNC / Centene Corporation
PSA / Public Storage
IQV / IQVIA Holdings Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JCI / Johnson Controls International plc
ABT / Abbott Laboratories
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SNOW / Snowflake Inc.
ZBRA / Zebra Technologies Corporation
EXPE / Expedia Group, Inc.
VMC / Vulcan Materials Company
FAST / Fastenal Company
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
KMI / Kinder Morgan, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHW / The Charles Schwab Corporation
IFF / International Flavors & Fragrances Inc.
STZ / Constellation Brands, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
RCL / Royal Caribbean Cruises Ltd.
VLTO / Veralto Corporation
CHTR / Charter Communications, Inc.
LCID / Lucid Group, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MMM / 3M Company
COP / ConocoPhillips
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CBRE / CBRE Group, Inc.
YUM / Yum! Brands, Inc.
AMP / Ameriprise Financial, Inc.
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
AVB / AvalonBay Communities, Inc.
HOLX / Hologic, Inc.
ETN / Eaton Corporation plc
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
RIVN / Rivian Automotive, Inc.
MRK / Merck & Co., Inc.
HCA / HCA Healthcare, Inc.
GILD / Gilead Sciences, Inc.
NTAP / NetApp, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RMD / ResMed Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
CSX / CSX Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
ABR / Arbor Realty Trust, Inc.
SYK / Stryker Corporation
STE / STERIS plc
BWA / BorgWarner Inc.
C / Citigroup Inc. - Corporate Bond/Note
FLGT / Fulgent Genetics, Inc.
AEE / Ameren Corporation
LFUS / Littelfuse, Inc.
AFG / American Financial Group, Inc.
TTEK / Tetra Tech, Inc.
DHI / D.R. Horton, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
JNJ / Johnson & Johnson
OC / Owens Corning
CF / CF Industries Holdings, Inc.
HSY / The Hershey Company
LH / Labcorp Holdings Inc.
EG / Everest Group, Ltd.
INTC / Intel Corporation
NOW / ServiceNow, Inc.
CHK / Chesapeake Energy Corporation
DVN / Devon Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AMCR / Amcor plc
AMT / American Tower Corporation
ZION / Zions Bancorporation, National Association
LKQ / LKQ Corporation
EOG / EOG Resources, Inc.
BKR / Baker Hughes Company
MELI / MercadoLibre, Inc.
FBIN / Fortune Brands Innovations, Inc.
LRCX / Lam Research Corporation
NVT / nVent Electric plc
ROKU / Roku, Inc.
DOV / Dover Corporation
CPT / Camden Property Trust
CI / The Cigna Group
QQQ / Invesco QQQ Trust, Series 1
KHC / The Kraft Heinz Company
CDNS / Cadence Design Systems, Inc.
TFC / Truist Financial Corporation
PODD / Insulet Corporation
ILMN / Illumina, Inc.