Market Value2,395,973,743
Total Holdings266
File Date2024-02-13
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)
IPAR / Interparfums, Inc.
JNJ / Johnson & Johnson
CL / Colgate-Palmolive Company
BMY / Bristol-Myers Squibb Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TTD / The Trade Desk, Inc.
IBM / International Business Machines Corporation
KMB / Kimberly-Clark Corporation
AAPL / Apple Inc.
WEC / WEC Energy Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
CVX / Chevron Corporation
MEDP / Medpace Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CRM / Salesforce, Inc.
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
MO / Altria Group, Inc.
PNR / Pentair plc
NFLX / Netflix, Inc.
TSLA / Tesla, Inc.
ORLY / O'Reilly Automotive, Inc.
F / Ford Motor Company
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MU / Micron Technology, Inc.
EGY / VAALCO Energy, Inc.
COR / Cencora, Inc.
HD / The Home Depot, Inc.
BMO / Bank of Montreal
AMAT / Applied Materials, Inc.
AXP / American Express Company
RICK / RCI Hospitality Holdings, Inc.
GE / General Electric Company
MA / Mastercard Incorporated
PM / Philip Morris International Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
FCX / Freeport-McMoRan Inc.
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
STLD / Steel Dynamics, Inc.
VLO / Valero Energy Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AOS / A. O. Smith Corporation
DNP / DNP Select Income Fund Inc.
MPC / Marathon Petroleum Corporation
MCRI / Monarch Casino & Resort, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UNH / UnitedHealth Group Incorporated
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ABT / Abbott Laboratories
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WEYS / Weyco Group, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COP / ConocoPhillips
KLAC / KLA Corporation
SYK / Stryker Corporation
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
INTC / Intel Corporation
WST / West Pharmaceutical Services, Inc.
NATH / Nathan's Famous, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NVT / nVent Electric plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LOW / Lowe's Companies, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FIS / Fidelity National Information Services, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
NOC / Northrop Grumman Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
UTL / Unitil Corporation
SFM / Sprouts Farmers Market, Inc.
ROK / Rockwell Automation, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
T / AT&T Inc.
AIZ / Assurant, Inc.
CSCO / Cisco Systems, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BCPC / Balchem Corporation
V / Visa Inc.
SPY / SPDR S&P 500 ETF
DCO / Ducommun Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MRK / Merck & Co., Inc.
PLOW / Douglas Dynamics, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DIS / The Walt Disney Company
LMAT / LeMaitre Vascular, Inc.
COST / Costco Wholesale Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MS / Morgan Stanley
ALL / The Allstate Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BRK.B / Berkshire Hathaway Inc.
TXN / Texas Instruments Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
NEE / NextEra Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ETN / Eaton Corporation plc
WINA / Winmark Corporation
ENPH / Enphase Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HON / Honeywell International Inc.
DOV / Dover Corporation
BLMN / Bloomin' Brands, Inc.
GLDG / GoldMining Inc.
TGT / Target Corporation
EQIX / Equinix, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CTS / CTS Corporation
SSD / Simpson Manufacturing Co., Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BX / Blackstone Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMZN / Amazon.com, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FPI / Farmland Partners Inc.
ZM / Zoom Communications Inc.
PANW / Palo Alto Networks, Inc.
KSS / Kohl's Corporation
LIN / Linde plc
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
DOC / Healthpeak Properties, Inc.
DUK / Duke Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ET / Energy Transfer LP - Limited Partnership
NSC / Norfolk Southern Corporation
KE / Kimball Electronics, Inc.
HCC / Warrior Met Coal, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SOXX / iShares Trust - iShares Semiconductor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PFE / Pfizer Inc.
ED / Consolidated Edison, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ABBV / AbbVie Inc.
CDNS / Cadence Design Systems, Inc.
MDLZ / Mondelez International, Inc.
EW / Edwards Lifesciences Corporation
NXP / Nuveen Select Tax-Free Income Portfolio
WM / Waste Management, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
GPN / Global Payments Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PLTR / Palantir Technologies Inc.
META / Meta Platforms, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DVN / Devon Energy Corporation
FCFS / FirstCash Holdings, Inc.
USB / U.S. Bancorp
UNP / Union Pacific Corporation
LUV / Southwest Airlines Co.
ELV / Elevance Health, Inc.
PSTL / Postal Realty Trust, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMGN / Amgen Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
QUAD / Quad/Graphics, Inc.
GS / The Goldman Sachs Group, Inc.
ACLS / Axcelis Technologies, Inc.
WMT / Walmart Inc.
PSX / Phillips 66
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DOOO / BRP Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BAX / Baxter International Inc.
TKO / TKO Group Holdings, Inc.
HWKN / Hawkins, Inc.
AMP / Ameriprise Financial, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ASB / Associated Banc-Corp
JOE / The St. Joe Company
ROL / Rollins, Inc.
FNV / Franco-Nevada Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
BA / The Boeing Company
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
ADBE / Adobe Inc.
VET / Vermilion Energy Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
CTAS / Cintas Corporation
PANL / Pangaea Logistics Solutions, Ltd.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MHO / M/I Homes, Inc.
KHC / The Kraft Heinz Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LNN / Lindsay Corporation
PSA / Public Storage
MCK / McKesson Corporation
MRO / Marathon Oil Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MSI / Motorola Solutions, Inc.
NXPI / NXP Semiconductors N.V.
AEM / Agnico Eagle Mines Limited
MCHP / Microchip Technology Incorporated
FTNT / Fortinet, Inc.
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
HURC / Hurco Companies, Inc.
RELL / Richardson Electronics, Ltd.
EOG / EOG Resources, Inc.
ECL / Ecolab Inc.
LTHM / Livent Corporation
WBD / Warner Bros. Discovery, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MNST / Monster Beverage Corporation
TNC / Tennant Company
TRNS / Transcat, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GNRC / Generac Holdings Inc.
NSSC / Napco Security Technologies, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
PG / The Procter & Gamble Company
MGM / MGM Resorts International
SCHW / The Charles Schwab Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
CELH / Celsius Holdings, Inc.
UPS / United Parcel Service, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SPNS / Sapiens International Corporation N.V.
LPLA / LPL Financial Holdings Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
GOOGL / Alphabet Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
KFRC / Kforce Inc.
UP / Wheels Up Experience Inc.
AFL / Aflac Incorporated
CYBN / Cybin Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DHI / D.R. Horton, Inc.
LRCX / Lam Research Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACN / Accenture plc
SWN / Southwestern Energy Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CF / CF Industries Holdings, Inc.
PRU / Prudential Financial, Inc.
SMCI / Super Micro Computer, Inc.
WMB / The Williams Companies, Inc.
LNT / Alliant Energy Corporation
MSTR / Strategy Inc
VPG / Vishay Precision Group, Inc.
AVGO / Broadcom Inc.
MMC / Marsh & McLennan Companies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FI / Fiserv, Inc.
AMD / Advanced Micro Devices, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CAT / Caterpillar Inc.
TMO / Thermo Fisher Scientific Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
UFPT / UFP Technologies, Inc.
HOG / Harley-Davidson, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF