Market Value244,057,400
Total Holdings392
File Date2024-05-08
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)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
K / Kellanova
AVGO / Broadcom Inc.
FANG / Diamondback Energy, Inc.
SPG / Simon Property Group, Inc.
WST / West Pharmaceutical Services, Inc.
NOC / Northrop Grumman Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JPM / JPMorgan Chase & Co.
TSCO / Tractor Supply Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DHI / D.R. Horton, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
GPC / Genuine Parts Company
CSGP / CoStar Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LLY / Eli Lilly and Company
CHTR / Charter Communications, Inc.
SBUX / Starbucks Corporation
LIN / Linde plc
IVZ / Invesco Ltd.
PRU / Prudential Financial, Inc.
GLD / SPDR Gold Trust
ETN / Eaton Corporation plc
PAYX / Paychex, Inc.
RTX / RTX Corporation
COST / Costco Wholesale Corporation
NFLX / Netflix, Inc.
ENB / Enbridge Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ICE / Intercontinental Exchange, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
WLK / Westlake Corporation
RJF / Raymond James Financial, Inc.
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
DRI / Darden Restaurants, Inc.
TJX / The TJX Companies, Inc.
ADBE / Adobe Inc.
KR / The Kroger Co.
RCL / Royal Caribbean Cruises Ltd.
DE / Deere & Company
HII / Huntington Ingalls Industries, Inc.
SLB / Schlumberger Limited
CTVA / Corteva, Inc.
DXCM / DexCom, Inc.
TSLA / Tesla, Inc.
APH / Amphenol Corporation
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
GE / General Electric Company
GS / The Goldman Sachs Group, Inc.
ELV / Elevance Health, Inc.
MET / MetLife, Inc.
CSX / CSX Corporation
JNPR / Juniper Networks, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
PCAR / PACCAR Inc
KMI / Kinder Morgan, Inc.
GIS / General Mills, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CAH / Cardinal Health, Inc.
BX / Blackstone Inc.
EA / Electronic Arts Inc.
DGX / Quest Diagnostics Incorporated
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
URI / United Rentals, Inc.
ODFL / Old Dominion Freight Line, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LOW / Lowe's Companies, Inc.
CARR / Carrier Global Corporation
V / Visa Inc.
PECO / Phillips Edison & Company, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DOW / Dow Inc.
ADSK / Autodesk, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
CDW / CDW Corporation
DIS / The Walt Disney Company
DELL / Dell Technologies Inc.
PPL / PPL Corporation
BR / Broadridge Financial Solutions, Inc.
SO / The Southern Company
DLB / Dolby Laboratories, Inc.
ALL / The Allstate Corporation
GEHC / GE HealthCare Technologies Inc.
ULTA / Ulta Beauty, Inc.
NWN / Northwest Natural Holding Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
T / AT&T Inc.
PGR / The Progressive Corporation
ITW / Illinois Tool Works Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
CRM / Salesforce, Inc.
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
CP / Canadian Pacific Kansas City Limited
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NSC / Norfolk Southern Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TRI / Thomson Reuters Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MDT / Medtronic plc
DLR / Digital Realty Trust, Inc.
CL / Colgate-Palmolive Company
ACM / AECOM
BRK.B / Berkshire Hathaway Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PAG / Penske Automotive Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
XYL / Xylem Inc.
MCO / Moody's Corporation
MMM / 3M Company
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
FCX / Freeport-McMoRan Inc.
CVX / Chevron Corporation
RSG / Republic Services, Inc.
COR / Cencora, Inc.
WM / Waste Management, Inc.
GILD / Gilead Sciences, Inc.
G / Genpact Limited
BXMX / Nuveen S&P 500 Buy-Write Income Fund
MSGS / Madison Square Garden Sports Corp.
KO / The Coca-Cola Company
CWT / California Water Service Group
MGA / Magna International Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
O / Realty Income Corporation
SYK / Stryker Corporation
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
WAB / Westinghouse Air Brake Technologies Corporation
ZTS / Zoetis Inc.
ROK / Rockwell Automation, Inc.
NOW / ServiceNow, Inc.
AMD / Advanced Micro Devices, Inc.
PANW / Palo Alto Networks, Inc.
FWONK / Formula One Group
IAC / IAC Inc.
CRNC / Cerence Inc.
WYNN / Wynn Resorts, Limited
HOG / Harley-Davidson, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FWONA / Formula One Group
ALGN / Align Technology, Inc.
RMD / ResMed Inc.
IEX / IDEX Corporation
MTB / M&T Bank Corporation
IDXX / IDEXX Laboratories, Inc.
HON / Honeywell International Inc.
UNP / Union Pacific Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RGA / Reinsurance Group of America, Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BRO / Brown & Brown, Inc.
SCHW / The Charles Schwab Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
GLW / Corning Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FRT / Federal Realty Investment Trust
BNS / The Bank of Nova Scotia
NTR / Nutrien Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
APTV / Aptiv PLC
PXD / Pioneer Natural Resources Company
FE / FirstEnergy Corp.
BEN / Franklin Resources, Inc.
EPAM / EPAM Systems, Inc.
DLTR / Dollar Tree, Inc.
OXY / Occidental Petroleum Corporation
ACN / Accenture plc
GD / General Dynamics Corporation
MCD / McDonald's Corporation
GOOG / Alphabet Inc.
AAPL / Apple Inc.
XEL / Xcel Energy Inc.
CCJ / Cameco Corporation
CE / Celanese Corporation
CAG / Conagra Brands, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
OKE / ONEOK, Inc.
LYB / LyondellBasell Industries N.V.
C.WSA / Citigroup, Inc.
IR / Ingersoll Rand Inc.
PNC / The PNC Financial Services Group, Inc.
BCE / BCE Inc.
LRCX / Lam Research Corporation
CVS / CVS Health Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
TER / Teradyne, Inc.
WTRG / Essential Utilities, Inc.
MU / Micron Technology, Inc.
LHX / L3Harris Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
AIG / American International Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WFC / Wells Fargo & Company
YUM / Yum! Brands, Inc.
HUM / Humana Inc.
ADM / Archer-Daniels-Midland Company
TRV / The Travelers Companies, Inc.
KHC / The Kraft Heinz Company
SPGI / S&P Global Inc.
MSFT / Microsoft Corporation
JCI / Johnson Controls International plc
BA / The Boeing Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
EW / Edwards Lifesciences Corporation
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
CTAS / Cintas Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
PPG / PPG Industries, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ADI / Analog Devices, Inc.
HBAN / Huntington Bancshares Incorporated
ORCL / Oracle Corporation
MRNA / Moderna, Inc.
AMGN / Amgen Inc.
TT / Trane Technologies plc
OLED / Universal Display Corporation
AXP / American Express Company
MRVL / Marvell Technology, Inc.
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
WY / Weyerhaeuser Company
AN / AutoNation, Inc.
MSCI / MSCI Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GWH / ESS Tech, Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
MO / Altria Group, Inc.
CMI / Cummins Inc.
SCCO / Southern Copper Corporation
SPB / Spectrum Brands Holdings, Inc.
CSCO / Cisco Systems, Inc.
ES / Eversource Energy
USB / U.S. Bancorp
HAL / Halliburton Company
APD / Air Products and Chemicals, Inc.
DUK / Duke Energy Corporation
DD / DuPont de Nemours, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LGND / Ligand Pharmaceuticals Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EQH / Equitable Holdings, Inc.
TEX / Terex Corporation
ISRG / Intuitive Surgical, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CBRE / CBRE Group, Inc.
OTIS / Otis Worldwide Corporation
CFG / Citizens Financial Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
AZO / AutoZone, Inc.
NUE / Nucor Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
REGN / Regeneron Pharmaceuticals, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GPN / Global Payments Inc.
CI / The Cigna Group
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDLZ / Mondelez International, Inc.
LNG / Cheniere Energy, Inc.
A / Agilent Technologies, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
IBM / International Business Machines Corporation
IT / Gartner, Inc.
LULU / lululemon athletica inc.
BKNG / Booking Holdings Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
ROP / Roper Technologies, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
LPLA / LPL Financial Holdings Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
JNJ_KZ / Johnson & Johnson
NKE / NIKE, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
GBTC / Grayscale Bitcoin Trust (BTC)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
D / Dominion Energy, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
INTU / Intuit Inc.
CEG / Constellation Energy Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFX / Equifax Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
CTSH / Cognizant Technology Solutions Corporation
DHR / Danaher Corporation
WRB / W. R. Berkley Corporation
MGM / MGM Resorts International
CUBE / CubeSmart
OC / Owens Corning
BKR / Baker Hughes Company
C / Citigroup Inc. - Corporate Bond/Note
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FDS / FactSet Research Systems Inc.
SNA / Snap-on Incorporated
MAA / Mid-America Apartment Communities, Inc.
XOM / Exxon Mobil Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PFG / Principal Financial Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
NWSA / News Corporation
EXC / Exelon Corporation
TMO / Thermo Fisher Scientific Inc.
NEE / NextEra Energy, Inc.
PBA / Pembina Pipeline Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DECK / Deckers Outdoor Corporation
STT / State Street Corporation
GWW / W.W. Grainger, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BMY / Bristol-Myers Squibb Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UHALB / U-Haul Holding Company - Series N
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
MRK / Merck & Co., Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ALLE / Allegion plc
ALC / Alcon Inc.
WBD / Warner Bros. Discovery, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BN / Brookfield Corporation
OABI / OmniAb, Inc.
CCEP / Coca-Cola Europacific Partners PLC
DOV / Dover Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MRO / Marathon Oil Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NDAQ / Nasdaq, Inc.
WMT / Walmart Inc.
WCN / Waste Connections, Inc.
AME / AMETEK, Inc.
ANSS / ANSYS, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VZ / Verizon Communications Inc.
KLAC / KLA Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWC / iShares Trust - iShares Micro-Cap ETF
VLTO / Veralto Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
MPC / Marathon Petroleum Corporation
PVH / PVH Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF