Market Value1,073,724,989
Total Holdings320
File Date2024-05-10
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)
GOOG / Alphabet Inc.
TWLO / Twilio Inc.
LAZR / Luminar Technologies, Inc.
AXP / American Express Company
ADP / Automatic Data Processing, Inc.
EMR / Emerson Electric Co.
ICUI / ICU Medical, Inc.
MSFT / Microsoft Corporation
UBER / Uber Technologies, Inc.
ABT / Abbott Laboratories
SPG / Simon Property Group, Inc.
BCPC / Balchem Corporation
GVA / Granite Construction Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ORA / Ormat Technologies, Inc.
SMG / The Scotts Miracle-Gro Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MAS / Masco Corporation
872307903 / TCF Financial Corporation
BKR / Baker Hughes Company
DLTR / Dollar Tree, Inc.
DTM / DT Midstream, Inc.
CRL / Charles River Laboratories International, Inc.
DOW / Dow Inc.
IBKR / Interactive Brokers Group, Inc.
WTRG / Essential Utilities, Inc.
FTNT / Fortinet, Inc.
KMI / Kinder Morgan, Inc.
WERN / Werner Enterprises, Inc.
PPL / PPL Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SCI / Service Corporation International
KLAC / KLA Corporation
NWE / NorthWestern Energy Group, Inc.
MNST / Monster Beverage Corporation
FIBK / First Interstate BancSystem, Inc.
AES / The AES Corporation
LHX / L3Harris Technologies, Inc.
ADM / Archer-Daniels-Midland Company
LH / Labcorp Holdings Inc.
MTCH / Match Group, Inc.
SYY / Sysco Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DAR / Darling Ingredients Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IPG / The Interpublic Group of Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
LLY / Eli Lilly and Company
AMD / Advanced Micro Devices, Inc.
KO / The Coca-Cola Company
MSI / Motorola Solutions, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CHPT / ChargePoint Holdings, Inc.
BMO / Bank of Montreal
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
NKE / NIKE, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
TRGP / Targa Resources Corp.
DOV / Dover Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MSCI / MSCI Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RHI / Robert Half Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VLO / Valero Energy Corporation
GS / The Goldman Sachs Group, Inc.
Av-Intel Inc. / (113844260)
Hollund Indl Marine / (435730403)
BRK.A / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
URI / United Rentals, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TXN / Texas Instruments Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SWX / Southwest Gas Holdings, Inc.
SANM / Sanmina Corporation
FUL / H.B. Fuller Company
SCCO / Southern Copper Corporation
SNA / Snap-on Incorporated
KHC / The Kraft Heinz Company
CWT / California Water Service Group
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
RLI / RLI Corp.
YETI / YETI Holdings, Inc.
SPOT / Spotify Technology S.A.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
WMT / Walmart Inc.
RL / Ralph Lauren Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PM / Philip Morris International Inc.
POOL / Pool Corporation
HUBB / Hubbell Incorporated
MTB / M&T Bank Corporation
CRSP / CRISPR Therapeutics AG
VZ / Verizon Communications Inc.
LECO / Lincoln Electric Holdings, Inc.
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
GIS / General Mills, Inc.
ES / Eversource Energy
COP / ConocoPhillips
CMI / Cummins Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BA / The Boeing Company
CVX / Chevron Corporation
T / AT&T Inc.
SBUX / Starbucks Corporation
STT / State Street Corporation
HON / Honeywell International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JNJ / Johnson & Johnson
AVGO / Broadcom Inc.
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GLD / SPDR Gold Trust
SCHW / The Charles Schwab Corporation
EL / The Estée Lauder Companies Inc.
ORN / Orion Group Holdings, Inc.
WAT / Waters Corporation
NVDA / NVIDIA Corporation
MGM / MGM Resorts International
CVS / CVS Health Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TRV / The Travelers Companies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VMC / Vulcan Materials Company
TSLA / Tesla, Inc.
DOW / Dow Inc.
AGR / Avangrid, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DLR / Digital Realty Trust, Inc.
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
AEE / Ameren Corporation
BTG / B2Gold Corp.
CM / Canadian Imperial Bank of Commerce
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AGM / Federal Agricultural Mortgage Corporation
AWK / American Water Works Company, Inc.
AAPL / Apple Inc.
TERA / TeraForce Technology Corporation
OTIS / Otis Worldwide Corporation
SPGI / S&P Global Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CSX / CSX Corporation
WSM / Williams-Sonoma, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CTAS / Cintas Corporation
SSTI / SoundThinking, Inc.
PSX / Phillips 66
BX / Blackstone Inc.
DTE / DTE Energy Company
GEHC / GE HealthCare Technologies Inc.
APD / Air Products and Chemicals, Inc.
BMY / Bristol-Myers Squibb Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RTX / RTX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DUK / Duke Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TMO / Thermo Fisher Scientific Inc.
PWR / Quanta Services, Inc.
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
NI / NiSource Inc.
ABBV / AbbVie Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PAYX / Paychex, Inc.
CARR / Carrier Global Corporation
BBY / Best Buy Co., Inc.
ACN / Accenture plc
ETN / Eaton Corporation plc
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
PEG / Public Service Enterprise Group Incorporated
TJX / The TJX Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FIX / Comfort Systems USA, Inc.
CL / Colgate-Palmolive Company
TD / The Toronto-Dominion Bank
WFC / Wells Fargo & Company
SRE / Sempra
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MA / Mastercard Incorporated
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
NTRS / Northern Trust Corporation
BGRN / iShares Trust - iShares USD Green Bond ETF
RCL / Royal Caribbean Cruises Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ZTS / Zoetis Inc.
KLG / WK Kellogg Co
IVV / iShares Trust - iShares Core S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WM / Waste Management, Inc.
MMM / 3M Company
META / Meta Platforms, Inc.
GE / General Electric Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MMC / Marsh & McLennan Companies, Inc.
IAU / iShares Gold Trust
SEDG / SolarEdge Technologies, Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
FDX / FedEx Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
JPM / JPMorgan Chase & Co.
LITSD / Lithos Group Ltd.
LCID / Lucid Group, Inc.
XEL / Xcel Energy Inc.
ADBE / Adobe Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
AEP / American Electric Power Company, Inc.
CMG / Chipotle Mexican Grill, Inc.
ORCL / Oracle Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ALB / Albemarle Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ZIMV / ZimVie Inc.
SHW / The Sherwin-Williams Company
BDX / Becton, Dickinson and Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NOC / Northrop Grumman Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ARVN / Arvinas, Inc.
APH / Amphenol Corporation
MOS / The Mosaic Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PNW / Pinnacle West Capital Corporation
GOOGL / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
IBM / International Business Machines Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ROP / Roper Technologies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LOW / Lowe's Companies, Inc.
BKNG / Booking Holdings Inc.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
UNP / Union Pacific Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TREX / Trex Company, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
INTC / Intel Corporation
MRK / Merck & Co., Inc.
GOLD / Barrick Mining Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PLD / Prologis, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
V / Visa Inc.
KMB / Kimberly-Clark Corporation
AMZN / Amazon.com, Inc.
HSY / The Hershey Company
CPK / Chesapeake Utilities Corporation
CRIN / UniCredit S.p.A.
C / Citigroup Inc. - Corporate Bond/Note
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CRM / Salesforce, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GD / General Dynamics Corporation
ITW / Illinois Tool Works Inc.
MCD / McDonald's Corporation
MRNA / Moderna, Inc.
HPE / Hewlett Packard Enterprise Company
S / SentinelOne, Inc.
GAP / The Gap, Inc.
RY / Royal Bank of Canada
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
DCLIF / Discovery Energy Metals Corp.
ALL / The Allstate Corporation
QEPC / Q.E.P. Co., Inc.
RS / Reliance, Inc.
SNPS / Synopsys, Inc.
EBTC / Enterprise Bancorp, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
PPG / PPG Industries, Inc.
SHOP / Shopify Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
PSLV / Sprott Physical Silver Trust
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
WBD / Warner Bros. Discovery, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
CI / The Cigna Group
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SO / The Southern Company
BAC / Bank of America Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MAR / Marriott International, Inc.
MCO / Moody's Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
GOLF / Acushnet Holdings Corp.
F / Ford Motor Company
D / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF
CB / Chubb Limited
QQQ / Invesco QQQ Trust, Series 1
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NVT / nVent Electric plc
IWM / iShares Trust - iShares Russell 2000 ETF
HSIC / Henry Schein, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AGO / Assured Guaranty Ltd.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ECL / Ecolab Inc.
NEM / Newmont Corporation
EW / Edwards Lifesciences Corporation
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
PGC / Peapack-Gladstone Financial Corporation
K / Kellanova
BAX / Baxter International Inc.
TGT / Target Corporation
DHI / D.R. Horton, Inc.
BRK.B / Berkshire Hathaway Inc.
MPWR / Monolithic Power Systems, Inc.
ADI / Analog Devices, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
NEE / NextEra Energy, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EMN / Eastman Chemical Company
MS / Morgan Stanley
XYL / Xylem Inc.
C.WSA / Citigroup, Inc.
QCOM / QUALCOMM Incorporated
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
MO / Altria Group, Inc.
EMBC / Embecta Corp.
HIG / The Hartford Insurance Group, Inc.
A / Agilent Technologies, Inc.
CMCSA / Comcast Corporation
CME / CME Group Inc.