Market Value172,920,904
Total Holdings267
File Date2024-02-09
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)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
CEG / Constellation Energy Corporation
DFS / Discover Financial Services
COST / Costco Wholesale Corporation
NFLX / Netflix, Inc.
UBSI / United Bankshares, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EXC / Exelon Corporation
RTX / RTX Corporation
LLY / Eli Lilly and Company
WEX / WEX Inc.
MKL / Markel Group Inc.
MPWR / Monolithic Power Systems, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PCH / PotlatchDeltic Corporation
MSFT / Microsoft Corporation
DD / DuPont de Nemours, Inc.
CP / Canadian Pacific Kansas City Limited
CHE / Chemed Corporation
AMD / Advanced Micro Devices, Inc.
CSL / Carlisle Companies Incorporated
RSG / Republic Services, Inc.
VLTO / Veralto Corporation
DHR / Danaher Corporation
PEG / Public Service Enterprise Group Incorporated
ACN / Accenture plc
IYF / iShares Trust - iShares U.S. Financials ETF
BLKB / Blackbaud, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
ESNT / Essent Group Ltd.
NKE / NIKE, Inc.
FDS / FactSet Research Systems Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SBH / Sally Beauty Holdings, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
JKHY / Jack Henry & Associates, Inc.
VAC / Marriott Vacations Worldwide Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CL / Colgate-Palmolive Company
AMZN / Amazon.com, Inc.
SHOP / Shopify Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BMY / Bristol-Myers Squibb Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CMCSA / Comcast Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IT / Gartner, Inc.
QGEN / Qiagen N.V.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
PYPL / PayPal Holdings, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EL / The Estée Lauder Companies Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ANSS / ANSYS, Inc.
SRE / Sempra
T / AT&T Inc.
PRU / Prudential Financial, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PG / The Procter & Gamble Company
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SYK / Stryker Corporation
KO / The Coca-Cola Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
FDX / FedEx Corporation
PNC / The PNC Financial Services Group, Inc.
MRK / Merck & Co., Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / SPDR S&P 500 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MASI / Masimo Corporation
ATR / AptarGroup, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
BK / The Bank of New York Mellon Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PFE / Pfizer Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDLZ / Mondelez International, Inc.
UHS / Universal Health Services, Inc.
DOC / Healthpeak Properties, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TSLA / Tesla, Inc.
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
CME / CME Group Inc.
IAU / iShares Gold Trust
IYG / iShares Trust - iShares U.S. Financial Services ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
XOM / Exxon Mobil Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AXP / American Express Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
JNJ / Johnson & Johnson
BRK.A / Berkshire Hathaway Inc.
CSX / CSX Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AIA / iShares Trust - iShares Asia 50 ETF
TSCO / Tractor Supply Company
BIO / Bio-Rad Laboratories, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DOV / Dover Corporation
CVX / Chevron Corporation
LOW / Lowe's Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
CAT / Caterpillar Inc.
EXAS / Exact Sciences Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMB / Kimberly-Clark Corporation
AAPL / Apple Inc.
GS / The Goldman Sachs Group, Inc.
MMM / 3M Company
TEL / TE Connectivity plc
VTRS / Viatris Inc.
META / Meta Platforms, Inc.
ZTS / Zoetis Inc.
VZ / Verizon Communications Inc.
BIIB / Biogen Inc.
PEP / PepsiCo, Inc.
SCHW / The Charles Schwab Corporation
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
MORN / Morningstar, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ADC / Agree Realty Corporation
CC / The Chemours Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ZION / Zions Bancorporation, National Association
MCD / McDonald's Corporation
DNP / DNP Select Income Fund Inc.
CDMO / Avid Bioservices, Inc.
TDY / Teledyne Technologies Incorporated
MGA / Magna International Inc.
ANIP / ANI Pharmaceuticals, Inc.
O / Realty Income Corporation
L / Loews Corporation
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MFM / MFS Municipal Income Trust
PNW / Pinnacle West Capital Corporation
HD / The Home Depot, Inc.
TGT / Target Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
TMP / Tompkins Financial Corporation
LGIH / LGI Homes, Inc.
IBM / International Business Machines Corporation
TFC / Truist Financial Corporation
KD / Kyndryl Holdings, Inc.
MO / Altria Group, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PHK / PIMCO High Income Fund
ENB / Enbridge Inc.
ED / Consolidated Edison, Inc.
VNT / Vontier Corporation
OTIS / Otis Worldwide Corporation
SEIC / SEI Investments Company
FIS / Fidelity National Information Services, Inc.
CTVA / Corteva, Inc.
VRSK / Verisk Analytics, Inc.
HIG / The Hartford Insurance Group, Inc.
AYI / Acuity Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WFC / Wells Fargo & Company
CPRT / Copart, Inc.
UNH / UnitedHealth Group Incorporated
MAR / Marriott International, Inc.
AZO / AutoZone, Inc.
SJM / The J. M. Smucker Company
CARR / Carrier Global Corporation
PM / Philip Morris International Inc.
UBER / Uber Technologies, Inc.
NKLA / Nikola Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
V / Visa Inc.
AMGN / Amgen Inc.
TRU / TransUnion
WRB / W. R. Berkley Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CHKP / Check Point Software Technologies Ltd.
EBAY / eBay Inc.
INTU / Intuit Inc.
WMT / Walmart Inc.
WBD / Warner Bros. Discovery, Inc.
MDT / Medtronic plc
GGG / Graco Inc.
COLM / Columbia Sportswear Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOG / Alphabet Inc.
SYY / Sysco Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TECH / Bio-Techne Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
PGR / The Progressive Corporation
DOW / Dow Inc.
AER / AerCap Holdings N.V.
RNG / RingCentral, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
LHX / L3Harris Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
TFX / Teleflex Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FTV / Fortive Corporation
NBIS / Nebius Group N.V.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
HE / Hawaiian Electric Industries, Inc.
INTC / Intel Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IEX / IDEX Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BAC / Bank of America Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
C.WSA / Citigroup, Inc.
INGN / Inogen, Inc.
GILD / Gilead Sciences, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
WM / Waste Management, Inc.
CDW / CDW Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CCI / Crown Castle Inc.
SBUX / Starbucks Corporation
PARA / Paramount Global
NEE / NextEra Energy, Inc.
AON / Aon plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FICO / Fair Isaac Corporation
NXPI / NXP Semiconductors N.V.