Market Value375,070,298
Total Holdings178
File Date2024-01-18
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)
ASTL / Algoma Steel Group Inc.
AIG / American International Group, Inc.
COP / ConocoPhillips
OWL / Blue Owl Capital Inc.
EVV / Eaton Vance Limited Duration Income Fund
EQIX / Equinix, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CLH / Clean Harbors, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TXN / Texas Instruments Incorporated
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PFE / Pfizer Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BX / Blackstone Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ADM / Archer-Daniels-Midland Company
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DHR / Danaher Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PEP / PepsiCo, Inc.
CMG / Chipotle Mexican Grill, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ABBV / AbbVie Inc.
QCOM / QUALCOMM Incorporated
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
SPLK / Splunk Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TKO / TKO Group Holdings, Inc.
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
WEC / WEC Energy Group, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FLEX / Flex Ltd.
GE / General Electric Company
T / AT&T Inc.
ACN / Accenture plc
V / Visa Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
MPWR / Monolithic Power Systems, Inc.
HUBB / Hubbell Incorporated
ADP / Automatic Data Processing, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
VRSK / Verisk Analytics, Inc.
HD / The Home Depot, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ADI / Analog Devices, Inc.
TMUS / T-Mobile US, Inc.
IDXX / IDEXX Laboratories, Inc.
CACI / CACI International Inc
ALC / Alcon Inc.
CBRE / CBRE Group, Inc.
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IT / Gartner, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SWK / Stanley Black & Decker, Inc.
INTC / Intel Corporation
CARR / Carrier Global Corporation
CME / CME Group Inc.
PM / Philip Morris International Inc.
AMD / Advanced Micro Devices, Inc.
ANSS / ANSYS, Inc.
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
CTAS / Cintas Corporation
AAPL / Apple Inc. Put
AAPL / Apple Inc.
HCA / HCA Healthcare, Inc.
PAYX / Paychex, Inc.
USEA / United Maritime Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ECL / Ecolab Inc.
THO / THOR Industries, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF Call
RSPE / Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
RBA / RB Global, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FWONK / Formula One Group
WAB / Westinghouse Air Brake Technologies Corporation
UBER / Uber Technologies, Inc.
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
BSY / Bentley Systems, Incorporated
CMCSA / Comcast Corporation
EW / Edwards Lifesciences Corporation
JBL / Jabil Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BXC / BlueLinx Holdings Inc.
JPM / JPMorgan Chase & Co.
COO / The Cooper Companies, Inc.
BA / The Boeing Company
RITM / Rithm Capital Corp.
ASC / Ardmore Shipping Corporation
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
GLYC / GlycoMimetics, Inc.
ROL / Rollins, Inc.
MRO / Marathon Oil Corporation
CRMD / CorMedix Inc.
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MRVL / Marvell Technology, Inc.
MA / Mastercard Incorporated
CVX / Chevron Corporation
NOW / ServiceNow, Inc.
DT / Dynatrace, Inc.
NSC / Norfolk Southern Corporation
COR / Cencora, Inc.
LII / Lennox International Inc.
WMG / Warner Music Group Corp.
WMB / The Williams Companies, Inc.
AEP / American Electric Power Company, Inc.
CSCO / Cisco Systems, Inc.
APG / APi Group Corporation
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
INTU / Intuit Inc.
RC / Ready Capital Corporation
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
LIN / Linde plc
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
AMT / American Tower Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
FICO / Fair Isaac Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CAT / Caterpillar Inc.
SPGI / S&P Global Inc.
NDSN / Nordson Corporation
DUK / Duke Energy Corporation
CDNS / Cadence Design Systems, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ZBRA / Zebra Technologies Corporation
VZ / Verizon Communications Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WD / Walker & Dunlop, Inc.
CHE / Chemed Corporation
WSO / Watsco, Inc.
LW / Lamb Weston Holdings, Inc.
TDY / Teledyne Technologies Incorporated
TEAM / Atlassian Corporation
JKHY / Jack Henry & Associates, Inc.
POOL / Pool Corporation
EFX / Equifax Inc.
DLB / Dolby Laboratories, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AZPN / Aspen Technology, Inc.
LPLA / LPL Financial Holdings Inc.
SAIA / Saia, Inc.
WRB / W. R. Berkley Corporation
TER / Teradyne, Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
PANW / Palo Alto Networks, Inc.
AMGN / Amgen Inc.
SITE / SiteOne Landscape Supply, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FTV / Fortive Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
ZTS / Zoetis Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MSCI / MSCI Inc.
MCD / McDonald's Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
LMT / Lockheed Martin Corporation
ALLE / Allegion plc
SBAC / SBA Communications Corporation
CRL / Charles River Laboratories International, Inc.