Market Value715,619,662
Total Holdings311
File Date2023-11-13
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ZTS / Zoetis Inc.
C / Citigroup Inc. - Corporate Bond/Note
NVS / Novartis AG - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
FRT / Federal Realty Investment Trust
SSD / Simpson Manufacturing Co., Inc.
XEL / Xcel Energy Inc.
PLD / Prologis, Inc.
NFLX / Netflix, Inc.
ONTO / Onto Innovation Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PHM / PulteGroup, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
WMT / Walmart Inc.
MELI / MercadoLibre, Inc.
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
APD / Air Products and Chemicals, Inc.
KO / The Coca-Cola Company
MPC / Marathon Petroleum Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GSHD / Goosehead Insurance, Inc
SHW / The Sherwin-Williams Company
MCK / McKesson Corporation
BSET / Bassett Furniture Industries, Incorporated
FDS / FactSet Research Systems Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMT / American Tower Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
RTX / RTX Corporation
HUBB / Hubbell Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QCOM / QUALCOMM Incorporated
APH / Amphenol Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ENB / Enbridge Inc.
LIN / Linde plc
QQQ / Invesco QQQ Trust, Series 1
MSI / Motorola Solutions, Inc.
FHBI / Bayfirst Finl Corp
D / Dominion Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
POOL / Pool Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DIS / The Walt Disney Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ARCC / Ares Capital Corporation
SSNC / SS&C Technologies Holdings, Inc.
WSM / Williams-Sonoma, Inc.
WSO / Watsco, Inc.
SYK / Stryker Corporation
FDX / FedEx Corporation
PYPL / PayPal Holdings, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
INTU / Intuit Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
CSL / Carlisle Companies Incorporated
WM / Waste Management, Inc.
ET / Energy Transfer LP - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
INGR / Ingredion Incorporated
O / Realty Income Corporation
CAT / Caterpillar Inc.
ITW / Illinois Tool Works Inc.
ADI / Analog Devices, Inc.
MPLX / MPLX LP - Limited Partnership
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GS / The Goldman Sachs Group, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NOC / Northrop Grumman Corporation
LFUS / Littelfuse, Inc.
SPY / SPDR S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
BDX / Becton, Dickinson and Company
PRU / Prudential Financial, Inc.
LLY / Eli Lilly and Company
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
QLYS / Qualys, Inc.
CB / Chubb Limited
NEE / NextEra Energy, Inc.
CVS / CVS Health Corporation
TSCO / Tractor Supply Company
AIF / Apollo Tactical Income Fund Inc.
TXN / Texas Instruments Incorporated
ADM / Archer-Daniels-Midland Company
NVDA / NVIDIA Corporation
ALGN / Align Technology, Inc.
GE / General Electric Company
MSFT / Microsoft Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
DHR / Danaher Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HXL / Hexcel Corporation
WRBY / Warby Parker Inc.
INTC / Intel Corporation
SWKS / Skyworks Solutions, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
EW / Edwards Lifesciences Corporation
BSX / Boston Scientific Corporation
CR / Crane Company
CVX / Chevron Corporation
NKE / NIKE, Inc.
SBAC / SBA Communications Corporation
AFL / Aflac Incorporated
BMBL / Bumble Inc.
TMO / Thermo Fisher Scientific Inc.
SBUX / Starbucks Corporation
ROK / Rockwell Automation, Inc.
COP / ConocoPhillips
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CSCO / Cisco Systems, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DLR / Digital Realty Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BUG / Global X Funds - Global X Cybersecurity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BKNG / Booking Holdings Inc.
EMR / Emerson Electric Co.
SNOW / Snowflake Inc.
DOCS / Doximity, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ADSK / Autodesk, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EOSE / Eos Energy Enterprises, Inc.
NSC / Norfolk Southern Corporation
RS / Reliance, Inc.
SO / The Southern Company
MDT / Medtronic plc
TSLA / Tesla, Inc.
IBM / International Business Machines Corporation
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
PSX / Phillips 66
AXP / American Express Company
CSX / CSX Corporation
PEG / Public Service Enterprise Group Incorporated
GWW / W.W. Grainger, Inc.
MCO / Moody's Corporation
PM / Philip Morris International Inc.
V / Visa Inc.
FTNT / Fortinet, Inc.
MO / Altria Group, Inc.
ECL / Ecolab Inc.
PEP / PepsiCo, Inc.
ILMN / Illumina, Inc.
NVST / Envista Holdings Corporation
KEY / KeyCorp
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
ABT / Abbott Laboratories
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
DFS / Discover Financial Services
DE / Deere & Company
CCI / Crown Castle Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NYCB / Flagstar Financial, Inc.
MIND / MIND Technology, Inc.
ORCL / Oracle Corporation
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
LOW / Lowe's Companies, Inc.
MS / Morgan Stanley
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PGTI / PGT Innovations, Inc.
ATI / ATI Inc.
ISRG / Intuitive Surgical, Inc.
TROW / T. Rowe Price Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
FOXF / Fox Factory Holding Corp.
CPT / Camden Property Trust
BL / BlackLine, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMN / AMN Healthcare Services, Inc.
CORT / Corcept Therapeutics Incorporated
AAPL / Apple Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MMC / Marsh & McLennan Companies, Inc.
DUK / Duke Energy Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
AMAT / Applied Materials, Inc.
HTGC / Hercules Capital, Inc.
AEP / American Electric Power Company, Inc.
GNRC / Generac Holdings Inc.
AMGN / Amgen Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
LMT / Lockheed Martin Corporation
UNP / Union Pacific Corporation
AMCR / Amcor plc
US958102AP07 / Western Digital Corp Bond
NXST / Nexstar Media Group, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
UTF / Cohen & Steers Infrastructure Fund, Inc
FXI / iShares Trust - iShares China Large-Cap ETF
ES / Eversource Energy
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PTRA / Proterra Inc
PSA / Public Storage
FOCS / Focus Financial Partners Inc - Class A
WOOF / Petco Health and Wellness Company, Inc.
COHR / Coherent Corp.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SNPS / Synopsys, Inc.
LSCC / Lattice Semiconductor Corporation
JRO / Nuveen Floating Rate Income Opportunity Fund
LHX / L3Harris Technologies, Inc.
CL / Colgate-Palmolive Company
WCN / Waste Connections, Inc.
YUM / Yum! Brands, Inc.
BAC / Bank of America Corporation
PGR / The Progressive Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ANET / Arista Networks Inc
WMB / The Williams Companies, Inc.
LDOS / Leidos Holdings, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
DAVA / Endava plc - Depositary Receipt (Common Stock)
US00971TAJ07 / Akamai Technologies Inc Bond
DSU / BlackRock Debt Strategies Fund, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
MAT / Mattel, Inc.
ETN / Eaton Corporation plc
NRDY / Nerdy, Inc.
TJX / The TJX Companies, Inc.
KLAC / KLA Corporation
GD / General Dynamics Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ACIW / ACI Worldwide, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ATVI / Activision Blizzard Inc
AVK / Advent Convertible and Income Fund
ADBE / Adobe Inc.
MGRC / McGrath RentCorp
PPG / PPG Industries, Inc.
ALIT / Alight, Inc.
SHO / Sunstone Hotel Investors, Inc.
OKE / ONEOK, Inc.
LRCX / Lam Research Corporation
CI / The Cigna Group
GIS / General Mills, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
BFB / Brown-Forman Corp. - Class B
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TELL / Tellurian Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
MMP / Magellan Midstream Partners L.P.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
PXD / Pioneer Natural Resources Company
BLW / BlackRock Limited Duration Income Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ELV / Elevance Health, Inc.
AVGO / Broadcom Inc.
MMM / 3M Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ITGR / Integer Holdings Corporation
CPG / Veren Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HLI / Houlihan Lokey, Inc.
UNM / Unum Group
FANG / Diamondback Energy, Inc.
T / AT&T Inc.
NXPI / NXP Semiconductors N.V.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UPS / United Parcel Service, Inc.
MCD / McDonald's Corporation
BBY / Best Buy Co., Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
PAYX / Paychex, Inc.
DD / DuPont de Nemours, Inc.
AZPN / Aspen Technology, Inc.
HLNE / Hamilton Lane Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
HON / Honeywell International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FIVE / Five Below, Inc.
JPM / JPMorgan Chase & Co.
TGT / Target Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HUN / Huntsman Corporation
C.WSA / Citigroup, Inc.
VZ / Verizon Communications Inc.
IBKR / Interactive Brokers Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GLOB / Globant S.A.
OZK / Bank OZK
MPWR / Monolithic Power Systems, Inc.
PODD / Insulet Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
NDAQ / Nasdaq, Inc.
AON / Aon plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CXT / Crane NXT, Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
ACN / Accenture plc
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
PGNY / Progyny, Inc.
LYB / LyondellBasell Industries N.V.
LAD / Lithia Motors, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HD / The Home Depot, Inc.
F / Ford Motor Company
BA / The Boeing Company
ESS / Essex Property Trust, Inc.
NOW / ServiceNow, Inc.
BMY / Bristol-Myers Squibb Company