Market Value701,547,068
Total Holdings335
File Date2024-04-11
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)
SO / The Southern Company
CMI / Cummins Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
IQV / IQVIA Holdings Inc.
EL / The Estée Lauder Companies Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ORLY / O'Reilly Automotive, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MNST / Monster Beverage Corporation
SYY / Sysco Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCHP / Microchip Technology Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KR / The Kroger Co.
GPC / Genuine Parts Company
WEC / WEC Energy Group, Inc.
GIS / General Mills, Inc.
DELL / Dell Technologies Inc.
LDOS / Leidos Holdings, Inc.
PSTX / Poseida Therapeutics, Inc.
AMP / Ameriprise Financial, Inc.
BK / The Bank of New York Mellon Corporation
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
/ Net Lease Office Properties
BLNK / Blink Charging Co.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BXMT / Blackstone Mortgage Trust, Inc.
ORI / Old Republic International Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
WPC / W. P. Carey Inc.
MRNA / Moderna, Inc.
CNQ / Canadian Natural Resources Limited
SFM / Sprouts Farmers Market, Inc.
HAL / Halliburton Company
EG / Everest Group, Ltd.
LAZR / Luminar Technologies, Inc.
CF / CF Industries Holdings, Inc.
NLY / Annaly Capital Management, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PAYX / Paychex, Inc.
ROK / Rockwell Automation, Inc.
LNT / Alliant Energy Corporation
O / Realty Income Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DJT / Trump Media & Technology Group Corp.
LTHM / Livent Corporation
ENVX / Enovix Corporation
MMC / Marsh & McLennan Companies, Inc.
ICUI / ICU Medical, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WS / Worthington Steel, Inc.
MAS / Masco Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LLY / Eli Lilly and Company
ODFL / Old Dominion Freight Line, Inc.
ABT / Abbott Laboratories
LCID / Lucid Group, Inc.
NEM / Newmont Corporation
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
OXY / Occidental Petroleum Corporation
EBGEF / Enbridge Inc. - Preferred Stock
DG / Dollar General Corporation
TMO / Thermo Fisher Scientific Inc.
EMR / Emerson Electric Co.
HOLX / Hologic, Inc.
CSX / CSX Corporation
CMCSA / Comcast Corporation
LIN / Linde plc
MLM / Martin Marietta Materials, Inc.
XEL / Xcel Energy Inc.
GD / General Dynamics Corporation
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
GE / General Electric Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOC / Northrop Grumman Corporation
SBUX / Starbucks Corporation
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
AMAT / Applied Materials, Inc.
JNJ / Johnson & Johnson
NXPI / NXP Semiconductors N.V.
IAU / iShares Gold Trust
NKE / NIKE, Inc.
T / AT&T Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CAG / Conagra Brands, Inc.
CTAS / Cintas Corporation
DPZ / Domino's Pizza, Inc.
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MCO / Moody's Corporation
AWK / American Water Works Company, Inc.
MS / Morgan Stanley
AMZN / Amazon.com, Inc.
ITW / Illinois Tool Works Inc.
HUM / Humana Inc.
WM / Waste Management, Inc.
AA / Alcoa Corporation
GLW / Corning Incorporated
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
EXPE / Expedia Group, Inc.
NTAP / NetApp, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TSLA / Tesla, Inc.
DOW / Dow Inc.
PYPL / PayPal Holdings, Inc.
ADM / Archer-Daniels-Midland Company
PG / The Procter & Gamble Company
ADBE / Adobe Inc.
AMD / Advanced Micro Devices, Inc.
KMB / Kimberly-Clark Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NOW / ServiceNow, Inc.
ICE / Intercontinental Exchange, Inc.
DIS / The Walt Disney Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AGNC / AGNC Investment Corp.
KO / The Coca-Cola Company
PANW / Palo Alto Networks, Inc.
TSCO / Tractor Supply Company
NNOX / Nano-X Imaging Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QS / QuantumScape Corporation
PSX / Phillips 66
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SYK / Stryker Corporation
D / Dominion Energy, Inc.
FLR / Fluor Corporation
V / Visa Inc.
MPC / Marathon Petroleum Corporation
DUK / Duke Energy Corporation
AEE / Ameren Corporation
CL / Colgate-Palmolive Company
URI / United Rentals, Inc.
HSY / The Hershey Company
TMUS / T-Mobile US, Inc.
PM / Philip Morris International Inc.
LYB / LyondellBasell Industries N.V.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HON / Honeywell International Inc.
DKS / DICK'S Sporting Goods, Inc.
NUE / Nucor Corporation
MBB / iShares Trust - iShares MBS ETF
CB / Chubb Limited
APD / Air Products and Chemicals, Inc.
DD / DuPont de Nemours, Inc.
FI / Fiserv, Inc.
ADP / Automatic Data Processing, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
REGN / Regeneron Pharmaceuticals, Inc.
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
RJF / Raymond James Financial, Inc.
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
CBOE / Cboe Global Markets, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DHR / Danaher Corporation
AEP / American Electric Power Company, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLB / Schlumberger Limited
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VLO / Valero Energy Corporation
ALTM / Arcadium Lithium plc
STZ / Constellation Brands, Inc.
KMI / Kinder Morgan, Inc.
GPN / Global Payments Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PNC / The PNC Financial Services Group, Inc.
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
EW / Edwards Lifesciences Corporation
GOOG / Alphabet Inc.
CP / Canadian Pacific Kansas City Limited
ETN / Eaton Corporation plc
MO / Altria Group, Inc.
LEN / Lennar Corporation
ALL / The Allstate Corporation
AZO / AutoZone, Inc.
MAR / Marriott International, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CVX / Chevron Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PEP / PepsiCo, Inc.
GFS / GLOBALFOUNDRIES Inc.
MA / Mastercard Incorporated
BA / The Boeing Company
UNP / Union Pacific Corporation
WST / West Pharmaceutical Services, Inc.
META / Meta Platforms, Inc.
GLD / SPDR Gold Trust
MU / Micron Technology, Inc.
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
TFC / Truist Financial Corporation
WFC / Wells Fargo & Company
FDX / FedEx Corporation
AXP / American Express Company
GOOGL / Alphabet Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
KHC / The Kraft Heinz Company
CRM / Salesforce, Inc.
CYBR / CyberArk Software Ltd.
ABBV / AbbVie Inc.
MSTR / Strategy Inc
TJX / The TJX Companies, Inc.
IBRX / ImmunityBio, Inc.
UNH / UnitedHealth Group Incorporated
GILD / Gilead Sciences, Inc.
TXN / Texas Instruments Incorporated
PPG / PPG Industries, Inc.
EQT / EQT Corporation
CTBI / Community Trust Bancorp, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
BIIB / Biogen Inc.
APO / Apollo Global Management, Inc.
SHW / The Sherwin-Williams Company
CDNS / Cadence Design Systems, Inc.
PGR / The Progressive Corporation
AMGN / Amgen Inc.
TGT / Target Corporation
PWR / Quanta Services, Inc.
KLAC / KLA Corporation
PH / Parker-Hannifin Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
F / Ford Motor Company
RCI / Rogers Communications Inc.
CMBS / iShares Trust - iShares CMBS ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFS / Discover Financial Services
DE / Deere & Company
PKG / Packaging Corporation of America
ULTA / Ulta Beauty, Inc.
INTU / Intuit Inc.
HPQ / HP Inc.
BDX / Becton, Dickinson and Company
JOE / The St. Joe Company
TROW / T. Rowe Price Group, Inc.
C.WSA / Citigroup, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RIVN / Rivian Automotive, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
LOW / Lowe's Companies, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OTIS / Otis Worldwide Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DHI / D.R. Horton, Inc.
DVN / Devon Energy Corporation
PHYS / Sprott Physical Gold Trust
UPS / United Parcel Service, Inc.
DAL / Delta Air Lines, Inc.
ALB / Albemarle Corporation
MDLZ / Mondelez International, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ETRN / Equitrans Midstream Corporation
FAST / Fastenal Company
TEL / TE Connectivity plc
GEHC / GE HealthCare Technologies Inc.
TRMB / Trimble Inc.
MRO / Marathon Oil Corporation
IDXX / IDEXX Laboratories, Inc.
CARR / Carrier Global Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ACN / Accenture plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
ELV / Elevance Health, Inc.
BFB / Brown-Forman Corp. - Class B
WBD / Warner Bros. Discovery, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SPGI / S&P Global Inc.
MMM / 3M Company
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SXTP / 60 Degrees Pharmaceuticals, Inc.
USB / U.S. Bancorp
TRV / The Travelers Companies, Inc.
EOG / EOG Resources, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SIRI / Sirius XM Holdings Inc.
LOB / Live Oak Bancshares, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
ICLR / ICON Public Limited Company
PRU / Prudential Financial, Inc.
ACM / AECOM
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RTX / RTX Corporation
CPRI / Capri Holdings Limited
KE / Kimball Electronics, Inc.
AIG / American International Group, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EA / Electronic Arts Inc.
GS / The Goldman Sachs Group, Inc.
CTLT / Catalent, Inc.
CINF / Cincinnati Financial Corporation
LRCX / Lam Research Corporation
TSN / Tyson Foods, Inc.
BX / Blackstone Inc.
BKR / Baker Hughes Company
CHTR / Charter Communications, Inc.
EBS / Emergent BioSolutions Inc.
CI / The Cigna Group
VVV / Valvoline Inc.
AAP / Advance Auto Parts, Inc.
SPY / SPDR S&P 500 ETF
GNRC / Generac Holdings Inc.
WOR / Worthington Enterprises, Inc.
BMY / Bristol-Myers Squibb Company
STT / State Street Corporation
MCK / McKesson Corporation
VRTX / Vertex Pharmaceuticals Incorporated
LULU / lululemon athletica inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
CLFD / Clearfield, Inc.
MRVL / Marvell Technology, Inc.
WMB / The Williams Companies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WSBC / WesBanco, Inc.
LMT / Lockheed Martin Corporation
CTVA / Corteva, Inc.
CVS / CVS Health Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
CME / CME Group Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
HBI / Hanesbrands Inc.
VZ / Verizon Communications Inc.