Market Value340,500,074
Total Holdings281
File Date2024-02-07
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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Current
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Change
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Current Value
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MCHP / Microchip Technology Incorporated
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
AXGN / Axogen, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HBAN / Huntington Bancshares Incorporated
WMT / Walmart Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
OC / Owens Corning
SMAR / Smartsheet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WFC / Wells Fargo & Company
MRK / Merck & Co., Inc.
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
DOX / Amdocs Limited
RELX / RELX PLC - Depositary Receipt (Common Stock)
PRO / PROS Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
DHR / Danaher Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
LYB / LyondellBasell Industries N.V.
PYCR / Paycor HCM, Inc.
VCYT / Veracyte, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MEG / Montrose Environmental Group, Inc.
UBS / UBS Group AG
HLIO / Helios Technologies, Inc.
FRPT / Freshpet, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
MSCI / MSCI Inc.
TFC / Truist Financial Corporation
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
JNJ / Johnson & Johnson
ACN / Accenture plc
SO / The Southern Company
DD / DuPont de Nemours, Inc.
PM / Philip Morris International Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
WDAY / Workday, Inc.
DUK / Duke Energy Corporation
CMCSA / Comcast Corporation
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
PFE / Pfizer Inc.
XEL / Xcel Energy Inc.
BMO / Bank of Montreal
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
EMN / Eastman Chemical Company
SAP / SAP SE - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
MNRO / Monro, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CI / The Cigna Group
STX / Seagate Technology Holdings plc
ICLN / iShares Trust - iShares Global Clean Energy ETF
ICE / Intercontinental Exchange, Inc.
PPL / PPL Corporation
SMTC / Semtech Corporation
RBA / RB Global, Inc.
NXPI / NXP Semiconductors N.V.
CL / Colgate-Palmolive Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
BK / The Bank of New York Mellon Corporation
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
UL / Unilever PLC - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
ILMN / Illumina, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
AMSF / AMERISAFE, Inc.
FLO / Flowers Foods, Inc.
/ Voya Prime Rate Trust
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
LNTH / Lantheus Holdings, Inc.
DORM / Dorman Products, Inc.
ETR / Entergy Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
FIBK / First Interstate BancSystem, Inc.
PINS / Pinterest, Inc.
LOW / Lowe's Companies, Inc.
NEOG / Neogen Corporation
TRP / TC Energy Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AON / Aon plc
GILD / Gilead Sciences, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
AZTA / Azenta, Inc.
WBD / Warner Bros. Discovery, Inc.
C.WSA / Citigroup, Inc.
BIIB / Biogen Inc.
IT / Gartner, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
AAPL / Apple Inc.
AZZ / AZZ Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
FANG / Diamondback Energy, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GKOS / Glaukos Corporation
CVX / Chevron Corporation
FCX / Freeport-McMoRan Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
MAS / Masco Corporation
CTAS / Cintas Corporation
SLAB / Silicon Laboratories Inc.
ABNB / Airbnb, Inc.
LSTR / Landstar System, Inc.
TU / TELUS Corporation
BL / BlackLine, Inc.
AMCR / Amcor plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
PNC / The PNC Financial Services Group, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
CCI / Crown Castle Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
GOOGL / Alphabet Inc.
TJX / The TJX Companies, Inc.
IBM / International Business Machines Corporation
IBHI / iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
T / AT&T Inc.
IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF
GS / The Goldman Sachs Group, Inc.
JPM / JPMorgan Chase & Co.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
ESE / ESCO Technologies Inc.
DIS / The Walt Disney Company
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
ENB / Enbridge Inc.
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
V / Visa Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
JCI / Johnson Controls International plc
NVDA / NVIDIA Corporation
IBHJ / iShares Trust - iShares iBonds 2030 Term High Yield and Income ETF
ORCL / Oracle Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
BAC / Bank of America Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
NEE / NextEra Energy, Inc.
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
NOW / ServiceNow, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
PG / The Procter & Gamble Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
ISRG / Intuitive Surgical, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MSFT / Microsoft Corporation
SSD / Simpson Manufacturing Co., Inc.
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
SHW / The Sherwin-Williams Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PSN / Parsons Corporation
ROG / Rogers Corporation
ZTS / Zoetis Inc.
COP / ConocoPhillips
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
ADBE / Adobe Inc.
MA / Mastercard Incorporated
AMD / Advanced Micro Devices, Inc.
RTX / RTX Corporation
CRWD / CrowdStrike Holdings, Inc.
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
TSCO / Tractor Supply Company
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
PYPL / PayPal Holdings, Inc.
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
MS / Morgan Stanley
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
PANW / Palo Alto Networks, Inc.
KVUE / Kenvue Inc.
GLOB / Globant S.A.
K / Kellanova
SEIC / SEI Investments Company
WMB / The Williams Companies, Inc.
ICLR / ICON Public Limited Company
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
ZWS / Zurn Elkay Water Solutions Corporation
PCH / PotlatchDeltic Corporation
MKC / McCormick & Company, Incorporated
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
FDX / FedEx Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LHX / L3Harris Technologies, Inc.
MELI / MercadoLibre, Inc.
BC / Brunswick Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
MDT / Medtronic plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FROG / JFrog Ltd.
TSLA / Tesla, Inc.
CRL / Charles River Laboratories International, Inc.
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
VRTX / Vertex Pharmaceuticals Incorporated
ALGN / Align Technology, Inc.
SPGI / S&P Global Inc.
ADSK / Autodesk, Inc.
MCD / McDonald's Corporation
WOLF / Wolfspeed, Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
TEN / Tsakos Energy Navigation Limited
ADP / Automatic Data Processing, Inc.
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
JBT / JBT Marel Corporation
SNOW / Snowflake Inc.
VITL / Vital Farms, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
DLB / Dolby Laboratories, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
DH / Definitive Healthcare Corp.
LFUS / Littelfuse, Inc.
INTU / Intuit Inc.
CRS / Carpenter Technology Corporation
BCE / BCE Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
TEL / TE Connectivity plc
VRRM / Verra Mobility Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
D / Dominion Energy, Inc.
USB / U.S. Bancorp
NFLX / Netflix, Inc.
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories