Market Value645,207,950
Total Holdings351
File Date2024-01-09
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)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ATVI / Activision Blizzard Inc
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
CAT / Caterpillar Inc.
LNT / Alliant Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
WEC / WEC Energy Group, Inc.
BFB / Brown-Forman Corp. - Class B
UNP / Union Pacific Corporation
O / Realty Income Corporation
ROK / Rockwell Automation, Inc.
/ CONTRAFECT CORP
DJT / Trump Media & Technology Group Corp.
DPZ / Domino's Pizza, Inc.
MS / Morgan Stanley
GPC / Genuine Parts Company
MDT / Medtronic plc
DVY / iShares Trust - iShares Select Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
LDOS / Leidos Holdings, Inc.
LTHM / Livent Corporation
MRO / Marathon Oil Corporation
CMI / Cummins Inc.
/ Net Lease Office Properties
OMC / Omnicom Group Inc.
PEG / Public Service Enterprise Group Incorporated
RCI / Rogers Communications Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MCK / McKesson Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALL / The Allstate Corporation
GLW / Corning Incorporated
ECL / Ecolab Inc.
AXP / American Express Company
IBM / International Business Machines Corporation
RTX / RTX Corporation
URI / United Rentals, Inc.
GLD / SPDR Gold Trust
CP / Canadian Pacific Kansas City Limited
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
C.WSA / Citigroup, Inc.
FLR / Fluor Corporation
PEP / PepsiCo, Inc.
SYK / Stryker Corporation
DG / Dollar General Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EOG / EOG Resources, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NFLX / Netflix, Inc.
DOW / Dow Inc.
GILD / Gilead Sciences, Inc.
GPN / Global Payments Inc.
INTU / Intuit Inc.
PNC / The PNC Financial Services Group, Inc.
UPS / United Parcel Service, Inc.
SHW / The Sherwin-Williams Company
BLNK / Blink Charging Co.
TMO / Thermo Fisher Scientific Inc.
WFC / Wells Fargo & Company
MSTR / Strategy Inc
BAX / Baxter International Inc.
LIN / Linde plc
MO / Altria Group, Inc.
MAS / Masco Corporation
ODFL / Old Dominion Freight Line, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
NUE / Nucor Corporation
DIS / The Walt Disney Company
ULTA / Ulta Beauty, Inc.
CVX / Chevron Corporation
GFS / GLOBALFOUNDRIES Inc.
ORCL / Oracle Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DHR / Danaher Corporation
TSCO / Tractor Supply Company
RJF / Raymond James Financial, Inc.
KHC / The Kraft Heinz Company
BXMT / Blackstone Mortgage Trust, Inc.
AWK / American Water Works Company, Inc.
IBRX / ImmunityBio, Inc.
INTC / Intel Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
TMUS / T-Mobile US, Inc.
NTAP / NetApp, Inc.
AA / Alcoa Corporation
CMBS / iShares Trust - iShares CMBS ETF
NOW / ServiceNow, Inc.
AEE / Ameren Corporation
CTBI / Community Trust Bancorp, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CBOE / Cboe Global Markets, Inc.
PM / Philip Morris International Inc.
DD / DuPont de Nemours, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DUK / Duke Energy Corporation
LYB / LyondellBasell Industries N.V.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
UNH / UnitedHealth Group Incorporated
EQT / EQT Corporation
APD / Air Products and Chemicals, Inc.
WMT / Walmart Inc.
WMB / The Williams Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PANW / Palo Alto Networks, Inc.
FI / Fiserv, Inc.
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
ACN / Accenture plc
HUM / Humana Inc.
KLAC / KLA Corporation
SLB / Schlumberger Limited
ORI / Old Republic International Corporation
HON / Honeywell International Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
STZ / Constellation Brands, Inc.
XEL / Xcel Energy Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CMCSA / Comcast Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
OXY / Occidental Petroleum Corporation
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
WPC / W. P. Carey Inc.
GE / General Electric Company
NOC / Northrop Grumman Corporation
SBUX / Starbucks Corporation
NEE / NextEra Energy, Inc.
COST / Costco Wholesale Corporation
AMAT / Applied Materials, Inc.
WST / West Pharmaceutical Services, Inc.
JNJ / Johnson & Johnson
NXPI / NXP Semiconductors N.V.
PFE / Pfizer Inc.
TSLA / Tesla, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRNA / Moderna, Inc.
META / Meta Platforms, Inc.
AGNC / AGNC Investment Corp.
GOOG / Alphabet Inc.
CNQ / Canadian Natural Resources Limited
SFM / Sprouts Farmers Market, Inc.
NVDA / NVIDIA Corporation
KR / The Kroger Co.
GEHC / GE HealthCare Technologies Inc.
JPM / JPMorgan Chase & Co.
LCID / Lucid Group, Inc.
LLY / Eli Lilly and Company
HAL / Halliburton Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HSY / The Hershey Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MPC / Marathon Petroleum Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PSX / Phillips 66
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EG / Everest Group, Ltd.
SPGI / S&P Global Inc.
ADBE / Adobe Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
BA / The Boeing Company
FDX / FedEx Corporation
CAG / Conagra Brands, Inc.
BAC / Bank of America Corporation
LAZR / Luminar Technologies, Inc.
TRGP / Targa Resources Corp.
QS / QuantumScape Corporation
D / Dominion Energy, Inc.
ICLR / ICON Public Limited Company
F / Ford Motor Company
SXTP / 60 Degrees Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
AMP / Ameriprise Financial, Inc.
CF / CF Industries Holdings, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NLY / Annaly Capital Management, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
EA / Electronic Arts Inc.
VVV / Valvoline Inc.
IDXX / IDEXX Laboratories, Inc.
DRI / Darden Restaurants, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SYY / Sysco Corporation
IQV / IQVIA Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KE / Kimball Electronics, Inc.
DAL / Delta Air Lines, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
STT / State Street Corporation
CTLT / Catalent, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TRV / The Travelers Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RIVN / Rivian Automotive, Inc.
TEL / TE Connectivity plc
DVN / Devon Energy Corporation
CSX / CSX Corporation
CHTR / Charter Communications, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
BX / Blackstone Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
NEM / Newmont Corporation
ADM / Archer-Daniels-Midland Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
WSBC / WesBanco, Inc.
PPG / PPG Industries, Inc.
LEA / Lear Corporation
AAP / Advance Auto Parts, Inc.
EW / Edwards Lifesciences Corporation
AVGO / Broadcom Inc.
TROW / T. Rowe Price Group, Inc.
PYPL / PayPal Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
TFC / Truist Financial Corporation
TSN / Tyson Foods, Inc.
EL / The Estée Lauder Companies Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
ETN / Eaton Corporation plc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CPRI / Capri Holdings Limited
LRCX / Lam Research Corporation
ORLY / O'Reilly Automotive, Inc.
CI / The Cigna Group
NET / Cloudflare, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CINF / Cincinnati Financial Corporation
MRK / Merck & Co., Inc.
MCHP / Microchip Technology Incorporated
ETRN / Equitrans Midstream Corporation
WS / Worthington Steel, Inc.
PWR / Quanta Services, Inc.
LULU / lululemon athletica inc.
PAYX / Paychex, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BKR / Baker Hughes Company
SIRI / Sirius XM Holdings Inc.
CVS / CVS Health Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ELV / Elevance Health, Inc.
AZO / AutoZone, Inc.
GD / General Dynamics Corporation
REGN / Regeneron Pharmaceuticals, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BK / The Bank of New York Mellon Corporation
DFS / Discover Financial Services
SO / The Southern Company
VRTX / Vertex Pharmaceuticals Incorporated
ACM / AECOM
GNRC / Generac Holdings Inc.
TJX / The TJX Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GS / The Goldman Sachs Group, Inc.
PHYS / Sprott Physical Gold Trust
DE / Deere & Company
WOR / Worthington Enterprises, Inc.
FAST / Fastenal Company
MMM / 3M Company
CLFD / Clearfield, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
V / Visa Inc.
PRU / Prudential Financial, Inc.
HPQ / HP Inc.
AIG / American International Group, Inc.
LOB / Live Oak Bancshares, Inc.
EMR / Emerson Electric Co.
ENVX / Enovix Corporation
CME / CME Group Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
COP / ConocoPhillips
BDX / Becton, Dickinson and Company
JOE / The St. Joe Company
PKG / Packaging Corporation of America
MRVL / Marvell Technology, Inc.
MMC / Marsh & McLennan Companies, Inc.
TXN / Texas Instruments Incorporated
CL / Colgate-Palmolive Company
PSTX / Poseida Therapeutics, Inc.
ICUI / ICU Medical, Inc.
CTVA / Corteva, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ALB / Albemarle Corporation
KO / The Coca-Cola Company
KMI / Kinder Morgan, Inc.
LOW / Lowe's Companies, Inc.
CTAS / Cintas Corporation
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
SCHW / The Charles Schwab Corporation
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
CSCO / Cisco Systems, Inc.
CB / Chubb Limited
TGT / Target Corporation
DKS / DICK'S Sporting Goods, Inc.
CDNS / Cadence Design Systems, Inc.
AMGN / Amgen Inc.
HBI / Hanesbrands Inc.
EBS / Emergent BioSolutions Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
VLO / Valero Energy Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IAU / iShares Gold Trust
ABT / Abbott Laboratories
PH / Parker-Hannifin Corporation
BRK.B / Berkshire Hathaway Inc.
PGR / The Progressive Corporation
MLM / Martin Marietta Materials, Inc.
NKE / NIKE, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ZTS / Zoetis Inc.
EXPE / Expedia Group, Inc.
BIIB / Biogen Inc.
DHI / D.R. Horton, Inc.
KMB / Kimberly-Clark Corporation
USB / U.S. Bancorp
T / AT&T Inc.
ISRG / Intuitive Surgical, Inc.
LEN / Lennar Corporation
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
HOLX / Hologic, Inc.