Market Value796,002,773
Total Holdings312
File Date2024-02-06
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)
SAP / SAP SE - Depositary Receipt (Common Stock)
MDT / Medtronic plc
SSB / SouthState Bank Corporation
PSX / Phillips 66
WMT / Walmart Inc.
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
SYK / Stryker Corporation
PAYX / Paychex, Inc.
CR / Crane Company
PFE / Pfizer Inc.
AXP / American Express Company
ILMN / Illumina, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
GWW / W.W. Grainger, Inc.
MIND / MIND Technology, Inc.
MCO / Moody's Corporation
PGR / The Progressive Corporation
PEP / PepsiCo, Inc.
SNOW / Snowflake Inc.
LLY / Eli Lilly and Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
BDX / Becton, Dickinson and Company
AFL / Aflac Incorporated
AMZN / Amazon.com, Inc.
MS / Morgan Stanley
AVGO / Broadcom Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ET / Energy Transfer LP - Limited Partnership
AON / Aon plc
CSCO / Cisco Systems, Inc.
CORT / Corcept Therapeutics Incorporated
BAC / Bank of America Corporation
ANET / Arista Networks Inc
HTGC / Hercules Capital, Inc.
MO / Altria Group, Inc.
LIN / Linde plc
ADI / Analog Devices, Inc.
MDLZ / Mondelez International, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
PXD / Pioneer Natural Resources Company
EMR / Emerson Electric Co.
BRK.A / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
CB / Chubb Limited
FIVE / Five Below, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
/ Voya Prime Rate Trust
HXL / Hexcel Corporation
COLB / Columbia Banking System, Inc.
BKNG / Booking Holdings Inc.
AVK / Advent Convertible and Income Fund
MNST / Monster Beverage Corporation
IDXX / IDEXX Laboratories, Inc.
WLK / Westlake Corporation
NYCB / Flagstar Financial, Inc.
MGRC / McGrath RentCorp
DAVA / Endava plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
INTC / Intel Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
BF.B / Brown-Forman Corporation
IT / Gartner, Inc.
AIF / Apollo Tactical Income Fund Inc.
ATI / ATI Inc.
TROW / T. Rowe Price Group, Inc.
EPAM / EPAM Systems, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
BBH / VanEck ETF Trust - VanEck Biotech ETF
DSU / BlackRock Debt Strategies Fund, Inc.
GS / The Goldman Sachs Group, Inc.
CSL / Carlisle Companies Incorporated
YUM / Yum! Brands, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NXST / Nexstar Media Group, Inc.
DOW / Dow Inc.
CPRT / Copart, Inc.
D / Dominion Energy, Inc.
LHX / L3Harris Technologies, Inc.
CI / The Cigna Group
ENB / Enbridge Inc.
LRCX / Lam Research Corporation
DIS / The Walt Disney Company
YUMC / Yum China Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
PGTI / PGT Innovations, Inc.
CPG / Veren Inc.
NKE / NIKE, Inc.
CDNS / Cadence Design Systems, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DE / Deere & Company
MSI / Motorola Solutions, Inc.
KO / The Coca-Cola Company
GE / General Electric Company
ONTO / Onto Innovation Inc.
GD / General Dynamics Corporation
MHO / M/I Homes, Inc.
ADSK / Autodesk, Inc.
PHM / PulteGroup, Inc.
RTX / RTX Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
BLW / BlackRock Limited Duration Income Trust
ECL / Ecolab Inc.
WSM / Williams-Sonoma, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
ELV / Elevance Health, Inc.
APH / Amphenol Corporation
MCK / McKesson Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EW / Edwards Lifesciences Corporation
NFLX / Netflix, Inc.
DFS / Discover Financial Services
MMM / 3M Company
OZK / Bank OZK
INGR / Ingredion Incorporated
UFPI / UFP Industries, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ITGR / Integer Holdings Corporation
ISRG / Intuitive Surgical, Inc.
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
COP / ConocoPhillips
DHR / Danaher Corporation
PPG / PPG Industries, Inc.
POOL / Pool Corporation
TGT / Target Corporation
ADM / Archer-Daniels-Midland Company
ETN / Eaton Corporation plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WSO / Watsco, Inc.
SBAC / SBA Communications Corporation
XEL / Xcel Energy Inc.
FDX / FedEx Corporation
EOSE / Eos Energy Enterprises, Inc.
UNM / Unum Group
FIBK / First Interstate BancSystem, Inc.
SBUX / Starbucks Corporation
PM / Philip Morris International Inc.
RCL / Royal Caribbean Cruises Ltd.
NDSN / Nordson Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
REGN / Regeneron Pharmaceuticals, Inc.
ALL / The Allstate Corporation
WMB / The Williams Companies, Inc.
NOW / ServiceNow, Inc.
KLAC / KLA Corporation
ICE / Intercontinental Exchange, Inc.
SHW / The Sherwin-Williams Company
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
MSCI / MSCI Inc.
MAT / Mattel, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NSC / Norfolk Southern Corporation
RS / Reliance, Inc.
SO / The Southern Company
MRK / Merck & Co., Inc.
GIS / General Mills, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
BSET / Bassett Furniture Industries, Incorporated
CVS / CVS Health Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
WM / Waste Management, Inc.
UNP / Union Pacific Corporation
LYB / LyondellBasell Industries N.V.
LMT / Lockheed Martin Corporation
ORCL / Oracle Corporation
TJX / The TJX Companies, Inc.
IBM / International Business Machines Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
CAT / Caterpillar Inc.
MMC / Marsh & McLennan Companies, Inc.
FHBI / Bayfirst Finl Corp
ROK / Rockwell Automation, Inc.
MPC / Marathon Petroleum Corporation
C / Citigroup Inc. - Corporate Bond/Note
GLOB / Globant S.A.
NOC / Northrop Grumman Corporation
AMT / American Tower Corporation
QQQ / Invesco QQQ Trust, Series 1
O / Realty Income Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CXT / Crane NXT, Co.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ALGN / Align Technology, Inc.
GSHD / Goosehead Insurance, Inc
TMO / Thermo Fisher Scientific Inc.
NDAQ / Nasdaq, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HUBB / Hubbell Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
EXP / Eagle Materials Inc.
ABT / Abbott Laboratories
ALIT / Alight, Inc.
VZ / Verizon Communications Inc.
LDOS / Leidos Holdings, Inc.
ZTS / Zoetis Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NXPI / NXP Semiconductors N.V.
SWKS / Skyworks Solutions, Inc.
CRM / Salesforce, Inc.
SSD / Simpson Manufacturing Co., Inc.
BL / BlackLine, Inc.
OKE / ONEOK, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HUN / Huntsman Corporation
APD / Air Products and Chemicals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SSNC / SS&C Technologies Holdings, Inc.
/ Vanguard Russell 1000 Value
AMN / AMN Healthcare Services, Inc.
FDS / FactSet Research Systems Inc.
C.WSA / Citigroup, Inc.
PLD / Prologis, Inc.
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
NVDA / NVIDIA Corporation
WRBY / Warby Parker Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
T / AT&T Inc.
AEP / American Electric Power Company, Inc.
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCD / McDonald's Corporation
UPS / United Parcel Service, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QLYS / Qualys, Inc.
HD / The Home Depot, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOGL / Alphabet Inc.
BA / The Boeing Company
AMAT / Applied Materials, Inc.
ESS / Essex Property Trust, Inc.
MPLX / MPLX LP - Limited Partnership
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NEE / NextEra Energy, Inc.
CVX / Chevron Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSX / CSX Corporation
TSCO / Tractor Supply Company
DOCS / Doximity, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
PGNY / Progyny, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MELI / MercadoLibre, Inc.
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
V / Visa Inc.
CCI / Crown Castle Inc.
MPWR / Monolithic Power Systems, Inc.
CRWD / CrowdStrike Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HLI / Houlihan Lokey, Inc.
INTU / Intuit Inc.
FANG / Diamondback Energy, Inc.
LAD / Lithia Motors, Inc.
LOW / Lowe's Companies, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HLNE / Hamilton Lane Incorporated
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
QCOM / QUALCOMM Incorporated
PYPL / PayPal Holdings, Inc.
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CPT / Camden Property Trust
IBKR / Interactive Brokers Group, Inc.
LFUS / Littelfuse, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPY / SPDR S&P 500 ETF
FOXF / Fox Factory Holding Corp.
PODD / Insulet Corporation
HON / Honeywell International Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AAPL / Apple Inc.
DLR / Digital Realty Trust, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FRT / Federal Realty Investment Trust
BBY / Best Buy Co., Inc.
/ Aspen Technology, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
AMD / Advanced Micro Devices, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ADBE / Adobe Inc.