Market Value797,459,535
Total Holdings325
File Date2024-02-13
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.

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