Market Value347,843,656
Total Holdings256
File Date2024-01-24
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)
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
TTC / The Toro Company
MDLZ / Mondelez International, Inc.
HD / The Home Depot, Inc.
MCK / McKesson Corporation
SPGI / S&P Global Inc.
PLD / Prologis, Inc.
DGX / Quest Diagnostics Incorporated
BKNG / Booking Holdings Inc.
TEL / TE Connectivity plc
K / Kellanova
EMR / Emerson Electric Co.
BRK.A / Berkshire Hathaway Inc.
URI / United Rentals, Inc.
SBUX / Starbucks Corporation
MS / Morgan Stanley
UNP / Union Pacific Corporation
EPAM / EPAM Systems, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UDMY / Udemy, Inc.
SCHW / The Charles Schwab Corporation
MELI / MercadoLibre, Inc.
SPY / SPDR S&P 500 ETF
PYPL / PayPal Holdings, Inc.
SHOP / Shopify Inc.
VMW / Vmware Inc. - Class A
HUM / Humana Inc.
NOC / Northrop Grumman Corporation
RSG / Republic Services, Inc.
KLAC / KLA Corporation
MRNA / Moderna, Inc.
ESAB / ESAB Corporation
GIS / General Mills, Inc.
FDS / FactSet Research Systems Inc.
ILMN / Illumina, Inc.
HSIC / Henry Schein, Inc.
USB / U.S. Bancorp
VMC / Vulcan Materials Company
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
SUM / Summit Materials, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SSD / Simpson Manufacturing Co., Inc.
TDY / Teledyne Technologies Incorporated
LYV / Live Nation Entertainment, Inc.
SNA / Snap-on Incorporated
NXPI / NXP Semiconductors N.V.
ECL / Ecolab Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NSC / Norfolk Southern Corporation
ORI / Old Republic International Corporation
WIX / Wix.com Ltd.
NTAP / NetApp, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HLT / Hilton Worldwide Holdings Inc.
HRL / Hormel Foods Corporation
FHB / First Hawaiian, Inc.
TROW / T. Rowe Price Group, Inc.
VICI / VICI Properties Inc.
SU / Suncor Energy Inc.
MSI / Motorola Solutions, Inc.
RBC / RBC Bearings Incorporated
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
SJM / The J. M. Smucker Company
TTD / The Trade Desk, Inc.
LCII / LCI Industries
UBER / Uber Technologies, Inc.
RLI / RLI Corp.
PRM / Perimeter Solutions, Inc.
ON / ON Semiconductor Corporation
MFC / HEXAOM
PAYX / Paychex, Inc.
ULTA / Ulta Beauty, Inc.
ELS / Equity LifeStyle Properties, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KW / Kennedy-Wilson Holdings, Inc.
INDA / iShares Trust - iShares MSCI India ETF
JKHY / Jack Henry & Associates, Inc.
EME / EMCOR Group, Inc.
LBRDK / Liberty Broadband Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVT / nVent Electric plc
HDV / iShares Trust - iShares Core High Dividend ETF
IQV / IQVIA Holdings Inc.
OGN / Organon & Co.
HBAN / Huntington Bancshares Incorporated
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
MC / Moelis & Company
ETR / Entergy Corporation
FNF / Fidelity National Financial, Inc.
PH / Parker-Hannifin Corporation
GRMN / Garmin Ltd.
KKR / KKR & Co. Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TD / The Toronto-Dominion Bank
FIS / Fidelity National Information Services, Inc.
DIS / The Walt Disney Company
SO / The Southern Company
CRM / Salesforce, Inc.
PRU / Prudential Financial, Inc.
UNM / Unum Group
GOOGL / Alphabet Inc.
LIN / Linde plc
LHX / L3Harris Technologies, Inc.
KO / The Coca-Cola Company
ALC / Alcon Inc.
PCAR / PACCAR Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ENPH / Enphase Energy, Inc.
HUBS / HubSpot, Inc.
SHW / The Sherwin-Williams Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HON / Honeywell International Inc.
EQIX / Equinix, Inc.
FTRE.V / Fortrea Holdings Inc
FANG / Diamondback Energy, Inc.
CI / The Cigna Group
MNDY / monday.com Ltd.
GPC / Genuine Parts Company
C.WSA / Citigroup, Inc.
SFBS / ServisFirst Bancshares, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DAL / Delta Air Lines, Inc.
PGR / The Progressive Corporation
FTNT / Fortinet, Inc.
MPWR / Monolithic Power Systems, Inc.
FROG / JFrog Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EHAB / Enhabit, Inc.
COST / Costco Wholesale Corporation
AMT / American Tower Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
F / Ford Motor Company
OXY / Occidental Petroleum Corporation
AMZN / Amazon.com, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
PEP / PepsiCo, Inc.
AWK / American Water Works Company, Inc.
NVDA / NVIDIA Corporation
WMB / The Williams Companies, Inc.
DVN / Devon Energy Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TSLA / Tesla, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
MMC / Marsh & McLennan Companies, Inc.
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
FCX / Freeport-McMoRan Inc.
A / Agilent Technologies, Inc.
GLD / SPDR Gold Trust
KEY / KeyCorp
JNJ / Johnson & Johnson
LOW / Lowe's Companies, Inc.
VRSK / Verisk Analytics, Inc.
MA / Mastercard Incorporated
LRCX / Lam Research Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
DE / Deere & Company
DG / Dollar General Corporation
GL / Globe Life Inc.
KMB / Kimberly-Clark Corporation
EXPE / Expedia Group, Inc.
PSMT / PriceSmart, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MET / MetLife, Inc.
MRK / Merck & Co., Inc.
RCL / Royal Caribbean Cruises Ltd.
FI / Fiserv, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GEHC / GE HealthCare Technologies Inc.
OSK / Oshkosh Corporation
SNOW / Snowflake Inc.
CAG / Conagra Brands, Inc.
HEI / HEICO Corporation
PRI / Primerica, Inc.
PWR / Quanta Services, Inc.
PM / Philip Morris International Inc.
SYY / Sysco Corporation
ACGL / Arch Capital Group Ltd.
RBA / RB Global, Inc.
TPL / Texas Pacific Land Corporation
VLO / Valero Energy Corporation
ACN / Accenture plc
MGM / MGM Resorts International
AZO / AutoZone, Inc.
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
PSA / Public Storage
H / Hyatt Hotels Corporation
MPW / Medical Properties Trust, Inc.
VRSN / VeriSign, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FAST / Fastenal Company
BEN / Franklin Resources, Inc.
ORCL / Oracle Corporation
SLG / SL Green Realty Corp.
RIVN / Rivian Automotive, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABBV / AbbVie Inc.
KR / The Kroger Co.
OMC / Omnicom Group Inc.
MTD / Mettler-Toledo International Inc.
TFC / Truist Financial Corporation
PNC / The PNC Financial Services Group, Inc.
ROST / Ross Stores, Inc.
GILD / Gilead Sciences, Inc.
LEN / Lennar Corporation
NVR / NVR, Inc.
COP / ConocoPhillips
EFX / Equifax Inc.
MMM / 3M Company
EOG / EOG Resources, Inc.
SRCL / Stericycle, Inc.
NFLX / Netflix, Inc.
GWRE / Guidewire Software, Inc.
GWW / W.W. Grainger, Inc.
SRE / Sempra
INTC / Intel Corporation
TXT / Textron Inc.
IT / Gartner, Inc.
ANTX / AN2 Therapeutics, Inc.
MRO / Marathon Oil Corporation
BIIB / Biogen Inc.
IPG / The Interpublic Group of Companies, Inc.
AVGO / Broadcom Inc.
LSTR / Landstar System, Inc.
PEG / Public Service Enterprise Group Incorporated
PXD / Pioneer Natural Resources Company
TRU / TransUnion
ABT / Abbott Laboratories
ROP / Roper Technologies, Inc.
IFF / International Flavors & Fragrances Inc.
XEL / Xcel Energy Inc.
V / Visa Inc.
EHC / Encompass Health Corporation
COF / Capital One Financial Corporation
HPQ / HP Inc.
GGG / Graco Inc.
IBM / International Business Machines Corporation
DD / DuPont de Nemours, Inc.
JBL / Jabil Inc.
SPG / Simon Property Group, Inc.
RPM / RPM International Inc.
SBAC / SBA Communications Corporation
ROK / Rockwell Automation, Inc.
BAC / Bank of America Corporation
FE / FirstEnergy Corp.
LULU / lululemon athletica inc.
AXP / American Express Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TKO / TKO Group Holdings, Inc.
TMUS / T-Mobile US, Inc.
TER / Teradyne, Inc.
SNPS / Synopsys, Inc.
SWKS / Skyworks Solutions, Inc.
MU / Micron Technology, Inc.
CSCO / Cisco Systems, Inc.
WTW / Willis Towers Watson Public Limited Company
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
DXC / DXC Technology Company
AMP / Ameriprise Financial, Inc.
UNH / UnitedHealth Group Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOG / Alphabet Inc.
BDX / Becton, Dickinson and Company
WMT / Walmart Inc.
NKE / NIKE, Inc.
BA / The Boeing Company
GS / The Goldman Sachs Group, Inc.
META / Meta Platforms, Inc.
UPS / United Parcel Service, Inc.
TJX / The TJX Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
AMAT / Applied Materials, Inc.
AMD / Advanced Micro Devices, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XYL / Xylem Inc.
PHM / PulteGroup, Inc.
MCHP / Microchip Technology Incorporated
ATHXQ / Athersys, Inc.
SLB / Schlumberger Limited
OKE / ONEOK, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FDX / FedEx Corporation
TYL / Tyler Technologies, Inc.
TGT / Target Corporation
ADI / Analog Devices, Inc.
CFG / Citizens Financial Group, Inc.
CAT / Caterpillar Inc.
GM / General Motors Company
IWM / iShares Trust - iShares Russell 2000 ETF
ADBE / Adobe Inc.
FCN / FTI Consulting, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
MSCI / MSCI Inc.
EW / Edwards Lifesciences Corporation
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
ISRG / Intuitive Surgical, Inc.
MANH / Manhattan Associates, Inc.
TT / Trane Technologies plc
GE / General Electric Company
MRVL / Marvell Technology, Inc.
MKL / Markel Group Inc.
LMT / Lockheed Martin Corporation
APH / Amphenol Corporation
CONN / Conn's, Inc.
NEM / Newmont Corporation
CP / Canadian Pacific Kansas City Limited
INTU / Intuit Inc.
PSX / Phillips 66
MAR / Marriott International, Inc.
WM / Waste Management, Inc.
CPRT / Copart, Inc.
AJG / Arthur J. Gallagher & Co.
AZPN / Aspen Technology, Inc.
MLM / Martin Marietta Materials, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
IDXX / IDEXX Laboratories, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
SYK / Stryker Corporation
CB / Chubb Limited
BILL / BILL Holdings, Inc.
BK / The Bank of New York Mellon Corporation
BAX / Baxter International Inc.
LVS / Las Vegas Sands Corp.
TDG / TransDigm Group Incorporated
ETN / Eaton Corporation plc
VLTO / Veralto Corporation
NOW / ServiceNow, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
LYB / LyondellBasell Industries N.V.
HAS / Hasbro, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
LLY / Eli Lilly and Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FITB / Fifth Third Bancorp
BMY / Bristol-Myers Squibb Company
NWSA / News Corporation
MTN / Vail Resorts, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HSY / The Hershey Company
ZTS / Zoetis Inc.
RF / Regions Financial Corporation
AMNB / American National Bankshares Inc.
WTS / Watts Water Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EXC / Exelon Corporation
QCOM / QUALCOMM Incorporated
PTON / Peloton Interactive, Inc.
ITW / Illinois Tool Works Inc.
CTSH / Cognizant Technology Solutions Corporation
HOG / Harley-Davidson, Inc.
EA / Electronic Arts Inc.
GD / General Dynamics Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EBAY / eBay Inc.
LH / Labcorp Holdings Inc.
MDT / Medtronic plc
ICE / Intercontinental Exchange, Inc.
PG / The Procter & Gamble Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
FOX / Fox Corporation
TRV / The Travelers Companies, Inc.
EL / The Estée Lauder Companies Inc.
CTVA / Corteva, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
Z / Zillow Group, Inc.
OTIS / Otis Worldwide Corporation
DHR / Danaher Corporation
CHRW / C.H. Robinson Worldwide, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AON / Aon plc
TMO / Thermo Fisher Scientific Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF