Market Value1,071,681,851
Total Holdings387
File Date2024-02-08
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)
ITW / Illinois Tool Works Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RMD / ResMed Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
CPRT / Copart, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
WAB / Westinghouse Air Brake Technologies Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VRAR / The Glimpse Group, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
QQQ / Invesco QQQ Trust, Series 1
ANET / Arista Networks Inc
ACN / Accenture plc
TRV / The Travelers Companies, Inc.
PAYX / Paychex, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
GAB / The Gabelli Equity Trust Inc.
AXP / American Express Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CRWD / CrowdStrike Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MS / Morgan Stanley
CSGP / CoStar Group, Inc.
DIS / The Walt Disney Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WRAP / Wrap Technologies, Inc.
HCA / HCA Healthcare, Inc.
KEY / KeyCorp
VRSK / Verisk Analytics, Inc.
MRK / Merck & Co., Inc.
TGT / Target Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CAG / Conagra Brands, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMCR / Amcor plc
DHI / D.R. Horton, Inc.
FANG / Diamondback Energy, Inc.
BMY / Bristol-Myers Squibb Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMT / American Tower Corporation
CTAS / Cintas Corporation
STZ / Constellation Brands, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RJF / Raymond James Financial, Inc.
STE / STERIS plc
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TSN / Tyson Foods, Inc.
NDAQ / Nasdaq, Inc.
RSG / Republic Services, Inc.
GD / General Dynamics Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ZTS / Zoetis Inc.
C.WSA / Citigroup, Inc.
SPG / Simon Property Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TECH / Bio-Techne Corporation
OTTR / Otter Tail Corporation
NEE / NextEra Energy, Inc.
BAX / Baxter International Inc.
ATI / ATI Inc.
SHW / The Sherwin-Williams Company
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
CLOV / Clover Health Investments, Corp.
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MRO / Marathon Oil Corporation
PLD / Prologis, Inc.
COST / Costco Wholesale Corporation
HWKN / Hawkins, Inc.
KO / The Coca-Cola Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BRK.A / Berkshire Hathaway Inc.
ES / Eversource Energy
JNJ / Johnson & Johnson
CMG / Chipotle Mexican Grill, Inc.
MGEE / MGE Energy, Inc.
DFS / Discover Financial Services
IT / Gartner, Inc.
CMA / Comerica Incorporated
ARE / Alexandria Real Estate Equities, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LNG / Cheniere Energy, Inc.
AJG / Arthur J. Gallagher & Co.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SNPS / Synopsys, Inc.
HD / The Home Depot, Inc.
PSX / Phillips 66
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MNST / Monster Beverage Corporation
PCAR / PACCAR Inc
GILD / Gilead Sciences, Inc.
AME / AMETEK, Inc.
HBAN / Huntington Bancshares Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ESTA / Establishment Labs Holdings Inc.
MBB / iShares Trust - iShares MBS ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MA / Mastercard Incorporated
AMD / Advanced Micro Devices, Inc. Call
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CCI / Crown Castle Inc.
PG / The Procter & Gamble Company
CME / CME Group Inc.
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
ADSK / Autodesk, Inc.
WELL / Welltower Inc.
DHR / Danaher Corporation
SF / Stifel Financial Corp.
DG / Dollar General Corporation
IRM / Iron Mountain Incorporated
GOOGL / Alphabet Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CSX / CSX Corporation
EL / The Estée Lauder Companies Inc.
ODFL / Old Dominion Freight Line, Inc.
DXCM / DexCom, Inc.
HON / Honeywell International Inc.
AMP / Ameriprise Financial, Inc.
CHD / Church & Dwight Co., Inc.
RTX / RTX Corporation
AMD / Advanced Micro Devices, Inc.
PYPL / PayPal Holdings, Inc.
AVGO / Broadcom Inc.
CMCSA / Comcast Corporation
TDG / TransDigm Group Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XEL / Xcel Energy Inc.
TEL / TE Connectivity plc
LMT / Lockheed Martin Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CF / CF Industries Holdings, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
LUMN / Lumen Technologies, Inc.
EW / Edwards Lifesciences Corporation
EFX / Equifax Inc.
STWD / Starwood Property Trust, Inc.
WMT / Walmart Inc.
USB / U.S. Bancorp
CPS / Cooper-Standard Holdings Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ELV / Elevance Health, Inc.
CERT / Certara, Inc.
CI / The Cigna Group
BFC / Bank First Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ZOM / Zomedica Corp.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
ATVI / Activision Blizzard Inc
SNA / Snap-on Incorporated
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
WKHS / Workhorse Group Inc.
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ADP / Automatic Data Processing, Inc.
OKE / ONEOK, Inc.
TSLY / Tidal Trust II - YieldMax TSLA Option Income Strategy ETF
CNHI / CNH Industrial N.V.
LRCX / Lam Research Corporation
NUE / Nucor Corporation
CSCO / Cisco Systems, Inc.
NIC / Nicolet Bankshares, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
APH / Amphenol Corporation
MCK / McKesson Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CE / Celanese Corporation
JPM / JPMorgan Chase & Co.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MRVL / Marvell Technology, Inc.
AAPL / Apple Inc. Put
ETN / Eaton Corporation plc
SYY / Sysco Corporation
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF
MAR / Marriott International, Inc.
URI / United Rentals, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ADBE / Adobe Inc.
AFL / Aflac Incorporated
MU / Micron Technology, Inc.
OC / Owens Corning
HAL / Halliburton Company
COP / ConocoPhillips
SYK / Stryker Corporation
VLO / Valero Energy Corporation
ALDX / Aldeyra Therapeutics, Inc.
PXD / Pioneer Natural Resources Company
DOW / Dow Inc.
META / Meta Platforms, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
KEYS / Keysight Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AFG / American Financial Group, Inc.
UNP / Union Pacific Corporation
CDNS / Cadence Design Systems, Inc.
BKNG / Booking Holdings Inc.
COF / Capital One Financial Corporation
EMR / Emerson Electric Co.
BAC / Bank of America Corporation
DBX / Dropbox, Inc. Call
JBL / Jabil Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GEHC / GE HealthCare Technologies Inc.
OSK / Oshkosh Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DE / Deere & Company
EQIX / Equinix, Inc.
UNM / Unum Group
ADI / Analog Devices, Inc.
LHX / L3Harris Technologies, Inc.
NKE / NIKE, Inc.
ECL / Ecolab Inc.
AMAT / Applied Materials, Inc.
VRSN / VeriSign, Inc.
KLAC / KLA Corporation
LKQ / LKQ Corporation
ROK / Rockwell Automation, Inc.
CL / Colgate-Palmolive Company
ROP / Roper Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
WEC / WEC Energy Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
INTC / Intel Corporation
ORCL / Oracle Corporation
SRE / Sempra
MPWR / Monolithic Power Systems, Inc.
F / Ford Motor Company
SPY / SPDR S&P 500 ETF
FCX / Freeport-McMoRan Inc.
ROST / Ross Stores, Inc.
BSX / Boston Scientific Corporation
DD / DuPont de Nemours, Inc.
A / Agilent Technologies, Inc.
NXPI / NXP Semiconductors N.V.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
MCHP / Microchip Technology Incorporated
ORLY / O'Reilly Automotive, Inc.
NFLX / Netflix, Inc.
UNH / UnitedHealth Group Incorporated
KVUE / Kenvue Inc.
NOW / ServiceNow, Inc.
GLD / SPDR Gold Trust
MSCI / MSCI Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
GIS / General Mills, Inc.
FDX / FedEx Corporation
KRC / Kilroy Realty Corporation
BMO / Bank of Montreal
WAT / Waters Corporation
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
T / AT&T Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DUK / Duke Energy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CNC / Centene Corporation
ANSS / ANSYS, Inc.
AEP / American Electric Power Company, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WBD / Warner Bros. Discovery, Inc.
VFC / V.F. Corporation
JCI / Johnson Controls International plc
FI / Fiserv, Inc.
MSI / Motorola Solutions, Inc.
GPK / Graphic Packaging Holding Company
UPS / United Parcel Service, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
TJX / The TJX Companies, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MMM / 3M Company
XOM / Exxon Mobil Corporation
GM / General Motors Company
D / Dominion Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
HLT / Hilton Worldwide Holdings Inc.
PFE / Pfizer Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IDXX / IDEXX Laboratories, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
KHC / The Kraft Heinz Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LLY / Eli Lilly and Company
CARR / Carrier Global Corporation
MPC / Marathon Petroleum Corporation
TFC / Truist Financial Corporation
APD / Air Products and Chemicals, Inc.
BA / The Boeing Company
AVY / Avery Dennison Corporation
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MTD / Mettler-Toledo International Inc.
MCO / Moody's Corporation
CDW / CDW Corporation
PWR / Quanta Services, Inc.
AON / Aon plc
PRU / Prudential Financial, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHW / The Charles Schwab Corporation
TT / Trane Technologies plc
HDV / iShares Trust - iShares Core High Dividend ETF
AMGN / Amgen Inc.
TMUS / T-Mobile US, Inc.
C / Citigroup Inc. - Corporate Bond/Note
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
LEN / Lennar Corporation
ABBV / AbbVie Inc.
V / Visa Inc. Call
SPGI / S&P Global Inc.
NVDA / NVIDIA Corporation
LIN / Linde plc
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LULU / lululemon athletica inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MDLZ / Mondelez International, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CEG / Constellation Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
IYF / iShares Trust - iShares U.S. Financials ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOG / Alphabet Inc.
SO / The Southern Company
TSLA / Tesla, Inc.
NOC / Northrop Grumman Corporation
MSFT / Microsoft Corporation Call
CRM / Salesforce, Inc.
BX / Blackstone Inc.
MDT / Medtronic plc
ICE / Intercontinental Exchange, Inc.
TRGP / Targa Resources Corp.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AIG / American International Group, Inc.
CVX / Chevron Corporation
ALL / The Allstate Corporation
NVT / nVent Electric plc
SLB / Schlumberger Limited
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
KR / The Kroger Co.
EOG / EOG Resources, Inc.
NSC / Norfolk Southern Corporation
AEE / Ameren Corporation
AIZ / Assurant, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PGR / The Progressive Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
INTU / Intuit Inc.
WM / Waste Management, Inc.
PH / Parker-Hannifin Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
GE / General Electric Company
PANW / Palo Alto Networks, Inc.
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AAPL / Apple Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TXN / Texas Instruments Incorporated