Market Value808,910,325
Total Holdings302
File Date2024-02-13
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)
HUM / Humana Inc.
RVTY / Revvity, Inc.
URBN / Urban Outfitters, Inc.
ADM / Archer-Daniels-Midland Company
VZ / Verizon Communications Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EQC / Equity Commonwealth
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AON / Aon plc
GOOGL / Alphabet Inc.
MPC / Marathon Petroleum Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TXN / Texas Instruments Incorporated
GLD / SPDR Gold Trust
IWV / iShares Trust - iShares Russell 3000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WELL / Welltower Inc.
ULTA / Ulta Beauty, Inc.
OUNZ / VanEck Merk Gold ETF
HPE / Hewlett Packard Enterprise Company
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
CDNS / Cadence Design Systems, Inc.
CARR / Carrier Global Corporation
HIG / The Hartford Insurance Group, Inc.
DUK / Duke Energy Corporation
DD / DuPont de Nemours, Inc.
CSX / CSX Corporation
LRCX / Lam Research Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VRSK / Verisk Analytics, Inc.
GLNG / Golar LNG Limited
SPG / Simon Property Group, Inc.
HAL / Halliburton Company
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OLN / Olin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MXI / iShares Trust - iShares Global Materials ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
NFLX / Netflix, Inc.
MCK / McKesson Corporation
TTC / The Toro Company
ORLY / O'Reilly Automotive, Inc.
AMD / Advanced Micro Devices, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BNREA / Brookfield Reinsurance Ltd (Exchangeable Shares, Non Voting) - Class A-1
BMY / Bristol-Myers Squibb Company
KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF
PXD / Pioneer Natural Resources Company
INDA / iShares Trust - iShares MSCI India ETF
NGS / Natural Gas Services Group, Inc.
GILD / Gilead Sciences, Inc.
MSTR / Strategy Inc
REGN / Regeneron Pharmaceuticals, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VPU / Vanguard World Fund - Vanguard Utilities ETF
PFE / Pfizer Inc.
WFC / Wells Fargo & Company
URA / Global X Funds - Global X Uranium ETF
C.WSA / Citigroup, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PSA / Public Storage
F / Ford Motor Company
BX / Blackstone Inc.
TSLA / Tesla, Inc.
DHI / D.R. Horton, Inc.
FIX / Comfort Systems USA, Inc.
IBM / International Business Machines Corporation
SIGI / Selective Insurance Group, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
VLO / Valero Energy Corporation
OXY / Occidental Petroleum Corporation
CVX / Chevron Corporation
ORCL / Oracle Corporation
GPC / Genuine Parts Company
UNP / Union Pacific Corporation
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MCO / Moody's Corporation
ETN / Eaton Corporation plc
INTC / Intel Corporation
GM / General Motors Company
MS / Morgan Stanley
CEM / ClearBridge MLP and Midstream Fund Inc
CHTR / Charter Communications, Inc.
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
IAU / iShares Gold Trust
ACN / Accenture plc
GL / Globe Life Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
BSX / Boston Scientific Corporation
JCI / Johnson Controls International plc
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SLB / Schlumberger Limited
UPS / United Parcel Service, Inc.
PGR / The Progressive Corporation
MDLZ / Mondelez International, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AIG / American International Group, Inc.
SCI / Service Corporation International
COP / ConocoPhillips
GDIV / Harbor ETF Trust - Harbor Dividend Growth Leaders ETF
SPY / SPDR S&P 500 ETF
AXP / American Express Company
IYM / iShares Trust - iShares U.S. Basic Materials ETF
QQQ / Invesco QQQ Trust, Series 1
CVS / CVS Health Corporation
WTW / Willis Towers Watson Public Limited Company
ADP / Automatic Data Processing, Inc.
ABR / Arbor Realty Trust, Inc.
AMP / Ameriprise Financial, Inc.
CMCSA / Comcast Corporation
ZETA / Zeta Global Holdings Corp.
AMAT / Applied Materials, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SYK / Stryker Corporation
TMO / Thermo Fisher Scientific Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SHW / The Sherwin-Williams Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GE / General Electric Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WM / Waste Management, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RTX / RTX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
FCX / Freeport-McMoRan Inc.
ADI / Analog Devices, Inc.
FNV / Franco-Nevada Corporation
SCHW / The Charles Schwab Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMG / Chipotle Mexican Grill, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
DKS / DICK'S Sporting Goods, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ISRG / Intuitive Surgical, Inc.
CBRE / CBRE Group, Inc.
AMZN / Amazon.com, Inc.
BTTR / SRx Health Solutions Inc.
AVGO / Broadcom Inc.
WSM / Williams-Sonoma, Inc.
KO / The Coca-Cola Company
BLDR / Builders FirstSource, Inc.
UHAL / U-Haul Holding Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
PANW / Palo Alto Networks, Inc.
DE / Deere & Company
GOOG / Alphabet Inc.
WPM / Wheaton Precious Metals Corp.
MO / Altria Group, Inc.
NOW / ServiceNow, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PLD / Prologis, Inc.
SNOW / Snowflake Inc.
COF / Capital One Financial Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMGN / Amgen Inc.
ABT / Abbott Laboratories
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HON / Honeywell International Inc.
T / AT&T Inc.
ANSS / ANSYS, Inc.
V / Visa Inc.
KKR / KKR & Co. Inc.
CTAS / Cintas Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SO / The Southern Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPGI / S&P Global Inc.
PG / The Procter & Gamble Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
AZO / AutoZone, Inc.
ET / Energy Transfer LP - Limited Partnership
PHYS / Sprott Physical Gold Trust
ABBV / AbbVie Inc.
NKE / NIKE, Inc.
MAR / Marriott International, Inc.
XOM / Exxon Mobil Corporation
CSGP / CoStar Group, Inc.
NEE / NextEra Energy, Inc.
PM / Philip Morris International Inc.
MEDP / Medpace Holdings, Inc.
BKNG / Booking Holdings Inc.
TJX / The TJX Companies, Inc.
SNPS / Synopsys, Inc.
PH / Parker-Hannifin Corporation
GLP / Global Partners LP - Limited Partnership
SHV / iShares Trust - iShares Short Treasury Bond ETF
DHR / Danaher Corporation
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
TMUS / T-Mobile US, Inc.
TSCO / Tractor Supply Company
MLM / Martin Marietta Materials, Inc.
INTU / Intuit Inc.
HD / The Home Depot, Inc.
FAST / Fastenal Company
AMT / American Tower Corporation
KLAC / KLA Corporation
EMR / Emerson Electric Co.
APH / Amphenol Corporation
BRO / Brown & Brown, Inc.
NVR / NVR, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
WCN / Waste Connections, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
TRV / The Travelers Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CME / CME Group Inc.
NVDA / NVIDIA Corporation
DOCU / DocuSign, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CDW / CDW Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JPM / JPMorgan Chase & Co.
MRNA / Moderna, Inc.
ROP / Roper Technologies, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
REG / Regency Centers Corporation
ADBE / Adobe Inc.
LLY / Eli Lilly and Company
ITW / Illinois Tool Works Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MMC / Marsh & McLennan Companies, Inc.
CPKC N / Canadian Pacific Kansas City Limited
MU / Micron Technology, Inc.
BA / The Boeing Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ITAN / EA Series Trust - Sparkline Intangible Value ETF
BAC / Bank of America Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
W / Wayfair Inc.
J / Jacobs Solutions Inc.
APO / Apollo Global Management, Inc.
FI / Fiserv, Inc.
GS / The Goldman Sachs Group, Inc.
LOW / Lowe's Companies, Inc.
CCI / Crown Castle Inc.
UNH / UnitedHealth Group Incorporated
CI / The Cigna Group
WMT / Walmart Inc.
TDG / TransDigm Group Incorporated
ANET / Arista Networks Inc
DHC / Diversified Healthcare Trust
ATVI / Activision Blizzard Inc
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BN / Brookfield Corporation
SMG / The Scotts Miracle-Gro Company
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
WIA / Western Asset Inflation-Linked Income Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
PDBA / Invesco Agriculture Commodity Strategy No K-1 ETF
BKT / BlackRock Income Trust, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HYFM / Hydrofarm Holdings Group, Inc.
MNST / Monster Beverage Corporation
ELV / Elevance Health, Inc.
VMC / Vulcan Materials Company
CB / Chubb Limited
QCOM / QUALCOMM Incorporated
ABNB / Airbnb, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PAYX / Paychex, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
LNG / Cheniere Energy, Inc.
RUSHA / Rush Enterprises, Inc.
BRK.B / Berkshire Hathaway Inc.
ODFL / Old Dominion Freight Line, Inc.
TECH / Bio-Techne Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IAC / IAC Inc.
COST / Costco Wholesale Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SLV / iShares Silver Trust
UHALB / U-Haul Holding Company - Series N
BUR / Burford Capital Limited
PEP / PepsiCo, Inc.
ONTO / Onto Innovation Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CRM / Salesforce, Inc.
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
BXSL / Blackstone Secured Lending Fund
COKE / Coca-Cola Consolidated, Inc.
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
LIN / Linde plc
AAAU / Goldman Sachs Physical Gold ETF
US94419LAM37 / CONV. NOTE
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NXST / Nexstar Media Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
FTNT / Fortinet, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TGT / Target Corporation