Market Value100,039,576
Total Holdings419
File Date2024-05-17
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)
LE / Lands' End, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
WBD / Warner Bros. Discovery, Inc.
EQH / Equitable Holdings, Inc.
IBM / International Business Machines Corporation
NI / NiSource Inc.
NWSA / News Corporation
WCN / Waste Connections, Inc.
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
OMF / OneMain Holdings, Inc.
DNLI / Denali Therapeutics Inc.
ADBE / Adobe Inc.
BAX / Baxter International Inc.
D / Dominion Energy, Inc.
AVB / AvalonBay Communities, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LANC / Lancaster Colony Corporation
DIS / The Walt Disney Company
NTAP / NetApp, Inc.
WFC / Wells Fargo & Company
AIG / American International Group, Inc.
CMCSA / Comcast Corporation
PSA / Public Storage
GD / General Dynamics Corporation
YUMC / Yum China Holdings, Inc.
GGG / Graco Inc.
SEDG / SolarEdge Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ITW / Illinois Tool Works Inc.
TMO / Thermo Fisher Scientific Inc.
AMT / American Tower Corporation
NXPI / NXP Semiconductors N.V.
TXN / Texas Instruments Incorporated
VST / Vistra Corp.
OTIS / Otis Worldwide Corporation
WMT / Walmart Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GM / General Motors Company
NKE / NIKE, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
BDX / Becton, Dickinson and Company
MET / MetLife, Inc.
GEN / Gen Digital Inc.
SQ / Block, Inc.
AXTA / Axalta Coating Systems Ltd.
CME / CME Group Inc.
FTRE / Fortrea Holdings Inc.
FDX / FedEx Corporation
LLY / Eli Lilly and Company
GLOB / Globant S.A.
FSLR / First Solar, Inc.
IRDM / Iridium Communications Inc.
F / Ford Motor Company
EOG / EOG Resources, Inc.
HES / Hess Corporation
MDLZ / Mondelez International, Inc.
EPAM / EPAM Systems, Inc.
MSFT / Microsoft Corporation
SCHW / The Charles Schwab Corporation
BR / Broadridge Financial Solutions, Inc.
MDT / Medtronic plc
GOOG / Alphabet Inc.
MCD / McDonald's Corporation
CBRE / CBRE Group, Inc.
ETN / Eaton Corporation plc
FI / Fiserv, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMC / Marsh & McLennan Companies, Inc.
SRE / Sempra
SPGI / S&P Global Inc.
CGNX / Cognex Corporation
C.WSA / Citigroup, Inc.
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
AXP / American Express Company
ABBV / AbbVie Inc.
GPN / Global Payments Inc.
MAS / Masco Corporation
DECK / Deckers Outdoor Corporation
TJX / The TJX Companies, Inc.
CVS / CVS Health Corporation
HD / The Home Depot, Inc.
DE / Deere & Company
ILMN / Illumina, Inc.
IRM / Iron Mountain Incorporated
FITB / Fifth Third Bancorp
MA / Mastercard Incorporated
NEE / NextEra Energy, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LOW / Lowe's Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JNJ / Johnson & Johnson
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COP / ConocoPhillips
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ABT / Abbott Laboratories
GE / General Electric Company
WDAY / Workday, Inc.
UNP / Union Pacific Corporation
GS / The Goldman Sachs Group, Inc.
LRCX / Lam Research Corporation
META / Meta Platforms, Inc.
PII / Polaris Inc.
ZBRA / Zebra Technologies Corporation
DNP / DNP Select Income Fund Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HP / Helmerich & Payne, Inc.
CTVA / Corteva, Inc.
NOC / Northrop Grumman Corporation
MNST / Monster Beverage Corporation
TEL / TE Connectivity plc
AGO / Assured Guaranty Ltd.
NVDA / NVIDIA Corporation
LEN / Lennar Corporation
MS / Morgan Stanley
TTWO / Take-Two Interactive Software, Inc.
COF / Capital One Financial Corporation
DBX / Dropbox, Inc.
ADP / Automatic Data Processing, Inc.
CLF / Cleveland-Cliffs Inc.
RGLD / Royal Gold, Inc.
GOOGL / Alphabet Inc.
MLM / Martin Marietta Materials, Inc.
MPC / Marathon Petroleum Corporation
PNW / Pinnacle West Capital Corporation
KMB / Kimberly-Clark Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PNC / The PNC Financial Services Group, Inc.
DCI / Donaldson Company, Inc.
CASY / Casey's General Stores, Inc.
AYI / Acuity Inc.
TECH / Bio-Techne Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ELV / Elevance Health, Inc.
UBSI / United Bankshares, Inc.
DOX / Amdocs Limited
ALL / The Allstate Corporation
SPOT / Spotify Technology S.A.
AES / The AES Corporation
CNC / Centene Corporation
K / Kellanova
LII / Lennox International Inc.
CAH / Cardinal Health, Inc.
LKQ / LKQ Corporation
A / Agilent Technologies, Inc.
PGR / The Progressive Corporation
MDU / MDU Resources Group, Inc.
AVNT / Avient Corporation
VTRS / Viatris Inc.
DLB / Dolby Laboratories, Inc.
ROP / Roper Technologies, Inc.
BC / Brunswick Corporation
ERIE / Erie Indemnity Company
ZTS / Zoetis Inc.
DGX / Quest Diagnostics Incorporated
LFUS / Littelfuse, Inc.
PNR / Pentair plc
BRX / Brixmor Property Group Inc.
SWK / Stanley Black & Decker, Inc.
AMH / American Homes 4 Rent
CCI / Crown Castle Inc.
DELL / Dell Technologies Inc.
HE / Hawaiian Electric Industries, Inc.
TMUS / T-Mobile US, Inc.
INTU / Intuit Inc.
FLEX / Flex Ltd.
OC / Owens Corning
GOLD / Barrick Mining Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TFC / Truist Financial Corporation
MTN / Vail Resorts, Inc.
ETSY / Etsy, Inc.
HUM / Humana Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NYT / The New York Times Company
RVTY / Revvity, Inc.
BL / BlackLine, Inc.
FNB / F.N.B. Corporation
EMBC / Embecta Corp.
OMC / Omnicom Group Inc.
TTD / The Trade Desk, Inc.
BALL / Ball Corporation
MMM / 3M Company
FCX / Freeport-McMoRan Inc.
ADSK / Autodesk, Inc.
CC / The Chemours Company
NOW / ServiceNow, Inc.
RNR / RenaissanceRe Holdings Ltd.
CSX / CSX Corporation
BMY / Bristol-Myers Squibb Company
UGI / UGI Corporation
BKR / Baker Hughes Company
AVY / Avery Dennison Corporation
ADI / Analog Devices, Inc.
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
ORLY / O'Reilly Automotive, Inc.
YUM / Yum! Brands, Inc.
ENPH / Enphase Energy, Inc.
FNF / Fidelity National Financial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UBER / Uber Technologies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ORCL / Oracle Corporation
SHW / The Sherwin-Williams Company
WM / Waste Management, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CHX / ChampionX Corporation
PCAR / PACCAR Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NBIX / Neurocrine Biosciences, Inc.
CSCO / Cisco Systems, Inc.
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KEY / KeyCorp
HON / Honeywell International Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ICE / Intercontinental Exchange, Inc.
SPG / Simon Property Group, Inc.
LW / Lamb Weston Holdings, Inc.
QRVO / Qorvo, Inc.
ECL / Ecolab Inc.
EXLS / ExlService Holdings, Inc.
CNA / CNA Financial Corporation
EW / Edwards Lifesciences Corporation
DFS / Discover Financial Services
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PGRE / Paramount Group, Inc.
JNPR / Juniper Networks, Inc.
PPG / PPG Industries, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
EQIX / Equinix, Inc.
ALK / Alaska Air Group, Inc.
PVH / PVH Corp.
ARWR / Arrowhead Pharmaceuticals, Inc.
SO / The Southern Company
BRBR / BellRing Brands, Inc.
KHC / The Kraft Heinz Company
AGZ / iShares Trust - iShares Agency Bond ETF
JKHY / Jack Henry & Associates, Inc.
APLS / Apellis Pharmaceuticals, Inc.
REXR / Rexford Industrial Realty, Inc.
AKAM / Akamai Technologies, Inc.
SLB / Schlumberger Limited
LECO / Lincoln Electric Holdings, Inc.
EMR / Emerson Electric Co.
EA / Electronic Arts Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JCI / Johnson Controls International plc
KR / The Kroger Co.
POST / Post Holdings, Inc.
GPK / Graphic Packaging Holding Company
CB / Chubb Limited
DOV / Dover Corporation
MAR / Marriott International, Inc.
CI / The Cigna Group
ASH / Ashland Inc.
PCG / PG&E Corporation
CHTR / Charter Communications, Inc.
ON / ON Semiconductor Corporation
CCL / Carnival Corporation & plc
ATR / AptarGroup, Inc.
ACN / Accenture plc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HIG / The Hartford Insurance Group, Inc.
MCHP / Microchip Technology Incorporated
ALB / Albemarle Corporation
CWST / Casella Waste Systems, Inc.
MOH / Molina Healthcare, Inc.
WTW / Willis Towers Watson Public Limited Company
CF / CF Industries Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
GNTX / Gentex Corporation
FWONK / Formula One Group
WHR / Whirlpool Corporation
HAS / Hasbro, Inc.
KN / Knowles Corporation
NSC / Norfolk Southern Corporation
KLG / WK Kellogg Co
TSLA / Tesla, Inc.
DUK / Duke Energy Corporation
J / Jacobs Solutions Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
TYL / Tyler Technologies, Inc.
LNC / Lincoln National Corporation
BAC / Bank of America Corporation
TW / Tradeweb Markets Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
DOW / Dow Inc.
STWD / Starwood Property Trust, Inc.
WY / Weyerhaeuser Company
PYPL / PayPal Holdings, Inc.
LH / Labcorp Holdings Inc.
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
BBWI / Bath & Body Works, Inc.
JPM / JPMorgan Chase & Co.
OKE / ONEOK, Inc.
GDDY / GoDaddy Inc.
JJSF / J&J Snack Foods Corp.
V / Visa Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VZ / Verizon Communications Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
T / AT&T Inc.
AAPL / Apple Inc.
CL / Colgate-Palmolive Company
LBRDK / Liberty Broadband Corporation
AMD / Advanced Micro Devices, Inc.
WBA / Walgreens Boots Alliance, Inc.
EL / The Estée Lauder Companies Inc.
DG / Dollar General Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PLD / Prologis, Inc.
NFLX / Netflix, Inc.
LIN / Linde plc
GEHC / GE HealthCare Technologies Inc.
BRK.B / Berkshire Hathaway Inc.
GPS / The Gap, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DHR / Danaher Corporation
VVV / Valvoline Inc.
KD / Kyndryl Holdings, Inc.
TTC / The Toro Company
CEG / Constellation Energy Corporation
EMN / Eastman Chemical Company
SEIC / SEI Investments Company
TRIP / Tripadvisor, Inc.
PARA / Paramount Global
WEX / WEX Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CARR / Carrier Global Corporation
GL / Globe Life Inc.
FFIV / F5, Inc.
LPX / Louisiana-Pacific Corporation
BKNG / Booking Holdings Inc.
OGN / Organon & Co.
CP / Canadian Pacific Kansas City Limited
AON / Aon plc
BSX / Boston Scientific Corporation
UI / Ubiquiti Inc.
ROK / Rockwell Automation, Inc.
SYK / Stryker Corporation
APD / Air Products and Chemicals, Inc.
FIS / Fidelity National Information Services, Inc.
FHN / First Horizon Corporation
PRGO / Perrigo Company plc
PXD / Pioneer Natural Resources Company
DD / DuPont de Nemours, Inc.
QQQ / Invesco QQQ Trust, Series 1
AVGO / Broadcom Inc.
AMGN / Amgen Inc.
SRPT / Sarepta Therapeutics, Inc.
UAL / United Airlines Holdings, Inc.
CLX / The Clorox Company
HBI / Hanesbrands Inc.
CALM / Cal-Maine Foods, Inc.
GOLF / Acushnet Holdings Corp.
WRK / WestRock Company
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
TGTX / TG Therapeutics, Inc.
CMA / Comerica Incorporated
CAG / Conagra Brands, Inc.
KMI / Kinder Morgan, Inc.
DLR / Digital Realty Trust, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LLYVK / Liberty Live Group
WELL / Welltower Inc.
GILD / Gilead Sciences, Inc.
XOM / Exxon Mobil Corporation
MCO / Moody's Corporation
HLT / Hilton Worldwide Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LCII / LCI Industries
MU / Micron Technology, Inc.
OGE / OGE Energy Corp.
VLTO / Veralto Corporation
CAR / Avis Budget Group, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PFG / Principal Financial Group, Inc.
WDC / Western Digital Corporation
CRL / Charles River Laboratories International, Inc.
HST / Host Hotels & Resorts, Inc.
SCCO / Southern Copper Corporation
HOLX / Hologic, Inc.
AMAT / Applied Materials, Inc.
PG / The Procter & Gamble Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
TGNA / TEGNA Inc.
OXY / Occidental Petroleum Corporation
RGA / Reinsurance Group of America, Incorporated
WAT / Waters Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ALLE / Allegion plc
KO / The Coca-Cola Company
PFE / Pfizer Inc.
LULU / lululemon athletica inc.
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
FOX / Fox Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TGT / Target Corporation
CAT / Caterpillar Inc.
ISRG / Intuitive Surgical, Inc.