Market Value222,006,389
Total Holdings222
File Date2024-02-12
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)
SPG / Simon Property Group, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LOW / Lowe's Companies, Inc.
HD / The Home Depot, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SHW / The Sherwin-Williams Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WELL / Welltower Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ODFL / Old Dominion Freight Line, Inc.
QQQ / Invesco QQQ Trust, Series 1
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EQIX / Equinix, Inc.
CB / Chubb Limited
SAFT / Safety Insurance Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSX / CSX Corporation
ANET / Arista Networks Inc
CVX / Chevron Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
CVS / CVS Health Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COP / ConocoPhillips
MELI / MercadoLibre, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
MMYT / MakeMyTrip Limited
HONE / HarborOne Bancorp, Inc.
CAT / Caterpillar Inc.
ORCL / Oracle Corporation
PANW / Palo Alto Networks, Inc.
PNC / The PNC Financial Services Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AMT / American Tower Corporation
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
ELS / Equity LifeStyle Properties, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AON / Aon plc
AMZN / Amazon.com, Inc.
SBUX / Starbucks Corporation
ROP / Roper Technologies, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MMM / 3M Company
NOW / ServiceNow, Inc.
GOOG / Alphabet Inc.
AAPL / Apple Inc.
SPGI / S&P Global Inc.
ADP / Automatic Data Processing, Inc.
SPY / SPDR S&P 500 ETF
SGMA / SigmaTron International, Inc.
HON / Honeywell International Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PLD / Prologis, Inc.
ESS / Essex Property Trust, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ABT / Abbott Laboratories
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
BKNG / Booking Holdings Inc.
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
NKE / NIKE, Inc.
TMUS / T-Mobile US, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
INVH / Invitation Homes Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DG / Dollar General Corporation
VKQ / Invesco Municipal Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LIN / Linde plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
QCOM / QUALCOMM Incorporated
EOG / EOG Resources, Inc.
ZTS / Zoetis Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TFII / TFI International Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
WCN / Waste Connections, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
UNP / Union Pacific Corporation
WM / Waste Management, Inc.
MDT / Medtronic plc
BMY / Bristol-Myers Squibb Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KMI / Kinder Morgan, Inc.
TMO / Thermo Fisher Scientific Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
PFE / Pfizer Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AJG / Arthur J. Gallagher & Co.
MSI / Motorola Solutions, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
O / Realty Income Corporation
CP / Canadian Pacific Kansas City Limited
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
VZ / Verizon Communications Inc.
DUK / Duke Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DDOG / Datadog, Inc.
ABBV / AbbVie Inc.
TJX / The TJX Companies, Inc.
ETN / Eaton Corporation plc
SNOW / Snowflake Inc.
RTX / RTX Corporation
CARR / Carrier Global Corporation
ICLR / ICON Public Limited Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
ABNB / Airbnb, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HYT / BlackRock Corporate High Yield Fund, Inc.
MVF / BlackRock MuniVest Fund, Inc.
PXD / Pioneer Natural Resources Company
DE / Deere & Company
ADBE / Adobe Inc.
PH / Parker-Hannifin Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GOOGL / Alphabet Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
INTU / Intuit Inc.
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
NSC / Norfolk Southern Corporation
JNJ / Johnson & Johnson
BA / The Boeing Company
TEL / TE Connectivity plc
VGM / Invesco Trust for Investment Grade Municipals
MHD / BlackRock MuniHoldings Fund, Inc.
EIM / Eaton Vance Municipal Bond Fund
LEG / Leggett & Platt, Incorporated
VMO / Invesco Municipal Opportunity Trust
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
PPL / PPL Corporation
DHI / D.R. Horton, Inc.
WPC / W. P. Carey Inc.
DXCM / DexCom, Inc.
NAD / Nuveen Quality Municipal Income Fund
DLR / Digital Realty Trust, Inc.
WRK / WestRock Company
MU_KZ / Micron Technology, Inc.
ACN / Accenture plc
MYI / BlackRock MuniYield Quality Fund III, Inc.
TER / Teradyne, Inc.
LMT / Lockheed Martin Corporation
NGVT / Ingevity Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
MCK / McKesson Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
MA / Mastercard Incorporated
WMT / Walmart Inc.
NFLX / Netflix, Inc.
CSCO / Cisco Systems, Inc.
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company