Market Value360,006,353
Total Holdings275
File Date2024-05-09
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)
GWW / W.W. Grainger, Inc.
SO / The Southern Company
SNY / Sanofi - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
COP / ConocoPhillips
BK / The Bank of New York Mellon Corporation
NXPI / NXP Semiconductors N.V.
DHR / Danaher Corporation
C.WSA / Citigroup, Inc.
CSCO / Cisco Systems, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
SMTC / Semtech Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
V / Visa Inc.
NOW / ServiceNow, Inc.
PG / The Procter & Gamble Company
TSCO / Tractor Supply Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
GOOGL / Alphabet Inc.
TJX / The TJX Companies, Inc.
IBM / International Business Machines Corporation
RTX / RTX Corporation
IBHI / iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF
CRWD / CrowdStrike Holdings, Inc.
IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
IBHJ / iShares Trust - iShares iBonds 2030 Term High Yield and Income ETF
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ABT / Abbott Laboratories
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
TSLA / Tesla, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
COST / Costco Wholesale Corporation
INTU / Intuit Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
GLOB / Globant S.A.
VRTX / Vertex Pharmaceuticals Incorporated
MSFT / Microsoft Corporation
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
PINS / Pinterest, Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
VCYT / Veracyte, Inc.
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PYCR / Paycor HCM, Inc.
TRP / TC Energy Corporation
NEOG / Neogen Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MEG / Montrose Environmental Group, Inc.
FRPT / Freshpet, Inc.
BL / BlackLine, Inc.
UBS / UBS Group AG
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HLIO / Helios Technologies, Inc.
LNTH / Lantheus Holdings, Inc.
ROG / Rogers Corporation
PNC / The PNC Financial Services Group, Inc.
TFC / Truist Financial Corporation
AMGN / Amgen Inc.
USB / U.S. Bancorp
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
LOW / Lowe's Companies, Inc.
ETR / Entergy Corporation
BMY / Bristol-Myers Squibb Company
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
FIBK / First Interstate BancSystem, Inc.
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LHX / L3Harris Technologies, Inc.
DORM / Dorman Products, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
MCHP / Microchip Technology Incorporated
AZZ / AZZ Inc.
KO / The Coca-Cola Company
DD / DuPont de Nemours, Inc.
JNJ / Johnson & Johnson
ACN / Accenture plc
PYPL / PayPal Holdings, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
OC / Owens Corning
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MDT / Medtronic plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PRO / PROS Holdings, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TD / The Toronto-Dominion Bank
PM / Philip Morris International Inc.
LOGI / Logitech International S.A.
CI / The Cigna Group
RBA / RB Global, Inc.
ICE / Intercontinental Exchange, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
KVUE / Kenvue Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AVDL / Avadel Pharmaceuticals plc
SSD / Simpson Manufacturing Co., Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
VRRM / Verra Mobility Corporation
MKC / McCormick & Company, Incorporated
STX / Seagate Technology Holdings plc
TROW / T. Rowe Price Group, Inc.
LFUS / Littelfuse, Inc.
LSTR / Landstar System, Inc.
MNRO / Monro, Inc.
BC / Brunswick Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
ETN / Eaton Corporation plc
IONS / Ionis Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
ADI / Analog Devices, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
FCX / Freeport-McMoRan Inc.
ABNB / Airbnb, Inc.
AEP / American Electric Power Company, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
FANG / Diamondback Energy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LYB / LyondellBasell Industries N.V.
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
PSN / Parsons Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
CCI / Crown Castle Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
HBAN / Huntington Bancshares Incorporated
O / Realty Income Corporation
ADBE / Adobe Inc.
HON / Honeywell International Inc.
SPGI / S&P Global Inc.
WOLF / Wolfspeed, Inc.
JPM / JPMorgan Chase & Co.
MSCI / MSCI Inc.
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
SBUX / Starbucks Corporation
T / AT&T Inc.
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
JCI / Johnson Controls International plc
MS / Morgan Stanley
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
TEN / Tsakos Energy Navigation Limited
CRL / Charles River Laboratories International, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
NKE / NIKE, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
AZTA / Azenta, Inc.
UBER / Uber Technologies, Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
ATEC / Alphatec Holdings, Inc.
CTAS / Cintas Corporation
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
ZTS / Zoetis Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
ENB / Enbridge Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
WMT / Walmart Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PFE / Pfizer Inc.
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
MELI / MercadoLibre, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ESE / ESCO Technologies Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
UNP / Union Pacific Corporation
DUK / Duke Energy Corporation
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
HD / The Home Depot, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
XEL / Xcel Energy Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
BRK.B / Berkshire Hathaway Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
PANW / Palo Alto Networks, Inc.
AON / Aon plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BMO / Bank of Montreal
AMCR / Amcor plc
GOOG / Alphabet Inc.
GILD / Gilead Sciences, Inc.
CVX / Chevron Corporation
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
TXN / Texas Instruments Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ABBV / AbbVie Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CRM / Salesforce, Inc.
HUBS / HubSpot, Inc.
FROG / JFrog Ltd.
K / Kellanova
DOX / Amdocs Limited
/ Voya Prime Rate Trust
MAS / Masco Corporation
GKOS / Glaukos Corporation
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
CAT / Caterpillar Inc.
HALO / Halozyme Therapeutics, Inc.
CRS / Carpenter Technology Corporation
ICLR / ICON Public Limited Company
CAG / Conagra Brands, Inc.
WDAY / Workday, Inc.
DH / Definitive Healthcare Corp.
SHW / The Sherwin-Williams Company
JBT / JBT Marel Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SMAR / Smartsheet Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CTRA / Coterra Energy Inc.
SNOW / Snowflake Inc.
D / Dominion Energy, Inc.
VITL / Vital Farms, Inc.
CL / Colgate-Palmolive Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
DLB / Dolby Laboratories, Inc.
AMBA / Ambarella, Inc.
BCE / BCE Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
EMN / Eastman Chemical Company
KMB / Kimberly-Clark Corporation
PCH / PotlatchDeltic Corporation
GS / The Goldman Sachs Group, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
BIIB / Biogen Inc.
FDX / FedEx Corporation
INTC / Intel Corporation
ADSK / Autodesk, Inc.
EQIX / Equinix, Inc.
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated