Market Value658,575,459
Total Holdings379
File Date2024-05-06
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)
IDXX / IDEXX Laboratories, Inc.
TAP / Molson Coors Beverage Company
TT / Trane Technologies plc
PLD / Prologis, Inc.
CDNS / Cadence Design Systems, Inc.
NXPI / NXP Semiconductors N.V.
POOL / Pool Corporation
IQV / IQVIA Holdings Inc.
GOOG / Alphabet Inc.
STWD / Starwood Property Trust, Inc.
MCK / McKesson Corporation
MMC / Marsh & McLennan Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FTV / Fortive Corporation
YUM / Yum! Brands, Inc.
MNST / Monster Beverage Corporation
UNP / Union Pacific Corporation
ROST / Ross Stores, Inc.
VRSK / Verisk Analytics, Inc.
JCI / Johnson Controls International plc
ICE / Intercontinental Exchange, Inc.
APD / Air Products and Chemicals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
UWMC / UWM Holdings Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
KLAC / KLA Corporation
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
MLM / Martin Marietta Materials, Inc.
EXPD / Expeditors International of Washington, Inc.
AME / AMETEK, Inc.
VLO / Valero Energy Corporation
DHR / Danaher Corporation
GM / General Motors Company
NDAQ / Nasdaq, Inc.
ET / Energy Transfer LP - Limited Partnership
AON / Aon plc
ABBV / AbbVie Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BRK.B / Berkshire Hathaway Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
NKE / NIKE, Inc.
FICO / Fair Isaac Corporation
OC / Owens Corning
XYL / Xylem Inc.
PHM / PulteGroup, Inc.
CSGP / CoStar Group, Inc.
PHYS / Sprott Physical Gold Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
STE / STERIS plc
LNG / Cheniere Energy, Inc.
EMR / Emerson Electric Co.
APH / Amphenol Corporation
AFL / Aflac Incorporated
A / Agilent Technologies, Inc.
VMC / Vulcan Materials Company
CMCSA / Comcast Corporation
MYMD / MyMD Pharmaceuticals, Inc.
WKHS / Workhorse Group Inc.
DECK / Deckers Outdoor Corporation
NOW / ServiceNow, Inc.
LHX / L3Harris Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SYY / Sysco Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ME / 23andMe Holding Co.
BDN / Brandywine Realty Trust
SIRI / Sirius XM Holdings Inc.
MGM / MGM Resorts International
CBRL / Cracker Barrel Old Country Store, Inc.
COO / The Cooper Companies, Inc.
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
GTN / Gray Media, Inc.
USB / U.S. Bancorp
BHIL / Benson Hill, Inc.
LUMN / Lumen Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PXD / Pioneer Natural Resources Company
URI / United Rentals, Inc.
KZR / Kezar Life Sciences, Inc.
PRU / Prudential Financial, Inc.
BSY / Bentley Systems, Incorporated
GPN / Global Payments Inc.
FDX / FedEx Corporation
MSCI / MSCI Inc.
GLD / SPDR Gold Trust
TXN / Texas Instruments Incorporated
VRSN / VeriSign, Inc.
BRK.A / Berkshire Hathaway Inc.
AKAM / Akamai Technologies, Inc.
SRE / Sempra
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VRTX / Vertex Pharmaceuticals Incorporated
CARA / Cara Therapeutics, Inc.
ACN / Accenture plc
MO / Altria Group, Inc.
TWOU / 2U, Inc.
NVDA / NVIDIA Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ED / Consolidated Edison, Inc.
GE / General Electric Company
EA / Electronic Arts Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
HLT / Hilton Worldwide Holdings Inc.
BMY / Bristol-Myers Squibb Company
SLB / Schlumberger Limited
BAC / Bank of America Corporation
AXP / American Express Company
NFLX / Netflix, Inc.
FOSL / Fossil Group, Inc.
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
XOM / Exxon Mobil Corporation
JNJ_KZ / Johnson & Johnson
DIS / The Walt Disney Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DXCM / DexCom, Inc.
WOOF / Petco Health and Wellness Company, Inc.
MDT / Medtronic plc
BA / The Boeing Company
KO / The Coca-Cola Company
AKTS / Akoustis Technologies, Inc.
ORCL / Oracle Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
SASR / Sandy Spring Bancorp, Inc.
HSY / The Hershey Company
AIG / American International Group, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TJX / The TJX Companies, Inc.
ANET / Arista Networks Inc
COR / Cencora, Inc.
MA / Mastercard Incorporated
RBOT / Vicarious Surgical Inc.
SSD / Simpson Manufacturing Co., Inc.
SYK / Stryker Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ROP / Roper Technologies, Inc.
MCO / Moody's Corporation
LIN / Linde plc
HEI / HEICO Corporation
CI / The Cigna Group
UPS / United Parcel Service, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
EVVAQ / Enviva Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
NOC / Northrop Grumman Corporation
CEG / Constellation Energy Corporation
MKL / Markel Group Inc.
QQQ / Invesco QQQ Trust, Series 1
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DHC / Diversified Healthcare Trust
BHR / Braemar Hotels & Resorts Inc.
ECL / Ecolab Inc.
HAL / Halliburton Company
CE / Celanese Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ELV / Elevance Health, Inc.
STLD / Steel Dynamics, Inc.
SYF / Synchrony Financial
ORLY / O'Reilly Automotive, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
US84921RAB69 / Spotify USA Inc
MDLZ / Mondelez International, Inc.
MCHP / Microchip Technology Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LYV / Live Nation Entertainment, Inc.
URA / Global X Funds - Global X Uranium ETF
DVY / iShares Trust - iShares Select Dividend ETF
AWK / American Water Works Company, Inc.
MBB / iShares Trust - iShares MBS ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TDG / TransDigm Group Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
OTIS / Otis Worldwide Corporation
REGN / Regeneron Pharmaceuticals, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DHI / D.R. Horton, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ODFL / Old Dominion Freight Line, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CB / Chubb Limited
RCL / Royal Caribbean Cruises Ltd.
RMD / ResMed Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GIS / General Mills, Inc.
CAT / Caterpillar Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TEL / TE Connectivity plc
EME / EMCOR Group, Inc.
AJG / Arthur J. Gallagher & Co.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
COO / The Cooper Companies, Inc.
BRO / Brown & Brown, Inc.
BKNG / Booking Holdings Inc.
PWR / Quanta Services, Inc.
NSC / Norfolk Southern Corporation
ZTS / Zoetis Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
RSG / Republic Services, Inc.
GWW / W.W. Grainger, Inc.
WTW / Willis Towers Watson Public Limited Company
FI / Fiserv, Inc.
ANSS / ANSYS, Inc.
FAST / Fastenal Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSLV / Sprott Physical Silver Trust
TER / Teradyne, Inc.
PSX / Phillips 66
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CNQ / Canadian Natural Resources Limited
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AEM / Agnico Eagle Mines Limited
AMP / Ameriprise Financial, Inc.
KKR / KKR & Co. Inc.
MANH / Manhattan Associates, Inc.
CMG / Chipotle Mexican Grill, Inc.
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
ADI / Analog Devices, Inc.
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
LEN / Lennar Corporation
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SBUX / Starbucks Corporation
PNC / The PNC Financial Services Group, Inc.
MS / Morgan Stanley
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
NUE / Nucor Corporation
INTC / Intel Corporation
CVS / CVS Health Corporation
BSX / Boston Scientific Corporation
PYPL / PayPal Holdings, Inc.
WFC / Wells Fargo & Company
WMB / The Williams Companies, Inc.
NEE / NextEra Energy, Inc.
TGT / Target Corporation
C.WSA / Citigroup, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMI / Cummins Inc.
CVX / Chevron Corporation
TSLA / Tesla, Inc.
CSX / CSX Corporation
WM / Waste Management, Inc.
TSCO / Tractor Supply Company
AMZN / Amazon.com, Inc.
CTRA / Coterra Energy Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CPRT / Copart, Inc.
ADP / Automatic Data Processing, Inc.
CDW / CDW Corporation
UNH / UnitedHealth Group Incorporated
MU / Micron Technology, Inc.
KR / The Kroger Co.
ADBE / Adobe Inc.
PGR / The Progressive Corporation
MSFT / Microsoft Corporation
DG / Dollar General Corporation
SPGI / S&P Global Inc.
LMT / Lockheed Martin Corporation
MET / MetLife, Inc.
AZO / AutoZone, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DKS / DICK'S Sporting Goods, Inc.
MSI / Motorola Solutions, Inc.
AVGO / Broadcom Inc.
CTAS / Cintas Corporation
SPG / Simon Property Group, Inc.
HD / The Home Depot, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
PH / Parker-Hannifin Corporation
CNC / Centene Corporation
SHW / The Sherwin-Williams Company
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MAR / Marriott International, Inc.
MPC / Marathon Petroleum Corporation
EQT / EQT Corporation
GS / The Goldman Sachs Group, Inc.
CARR / Carrier Global Corporation
EBS / Emergent BioSolutions Inc.
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
PANW / Palo Alto Networks, Inc.
CL / Colgate-Palmolive Company
ORGN / Origin Materials, Inc.
COF / Capital One Financial Corporation
CHD / Church & Dwight Co., Inc.
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
DFS / Discover Financial Services
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OXY / Occidental Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.
CIO / City Office REIT, Inc.
IT / Gartner, Inc.
LLY / Eli Lilly and Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UBER / Uber Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GD / General Dynamics Corporation
D / Dominion Energy, Inc.
DUK / Duke Energy Corporation
V / Visa Inc.
DD / DuPont de Nemours, Inc.
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
BDX / Becton, Dickinson and Company
WRB / W. R. Berkley Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
EOG / EOG Resources, Inc.
CP / Canadian Pacific Kansas City Limited
EQIX / Equinix, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CBRE / CBRE Group, Inc.
TMUS / T-Mobile US, Inc.
PFE / Pfizer Inc.
INTU / Intuit Inc.
FANG / Diamondback Energy, Inc.
ETN / Eaton Corporation plc
SBAC / SBA Communications Corporation
ADSK / Autodesk, Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PTC / PTC Inc.
AMD / Advanced Micro Devices, Inc.
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
LOW / Lowe's Companies, Inc.
FCX / Freeport-McMoRan Inc.
RF / Regions Financial Corporation
VAL / Valaris Limited
DE / Deere & Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ISRG / Intuitive Surgical, Inc.
ACGL / Arch Capital Group Ltd.
SO / The Southern Company
HES / Hess Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
T / AT&T Inc.
LRCX / Lam Research Corporation
AMBP / Ardagh Metal Packaging S.A.
GILD / Gilead Sciences, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
META / Meta Platforms, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
EIX / Edison International
SCHW / The Charles Schwab Corporation
DPZ / Domino's Pizza, Inc.
SNPS / Synopsys, Inc.
AMCR / Amcor plc
AMT / American Tower Corporation
TDS / Telephone and Data Systems, Inc.
RTX / RTX Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
OKE / ONEOK, Inc.
SMCI / Super Micro Computer, Inc.
HCA / HCA Healthcare, Inc.
VZ / Verizon Communications Inc.
MPLX / MPLX LP - Limited Partnership
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
IWN / iShares Trust - iShares Russell 2000 Value ETF
ABT / Abbott Laboratories
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
TYL / Tyler Technologies, Inc.
ITW / Illinois Tool Works Inc.
EW / Edwards Lifesciences Corporation
BN / Brookfield Corporation
DVN / Devon Energy Corporation