Market Value1,093,509
Total Holdings338
File Date2024-02-14
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)
JPM / JPMorgan Chase & Co.
BMY / Bristol-Myers Squibb Company
XRX / Xerox Holdings Corporation
UPBD / Upbound Group, Inc.
GOOGL / Alphabet Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AOS / A. O. Smith Corporation
WMB / The Williams Companies, Inc.
INTU / Intuit Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
APD / Air Products and Chemicals, Inc.
/ Liberty Media Corp-Liberty SiriusXM
TFC / Truist Financial Corporation
RS / Reliance, Inc.
POST / Post Holdings, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AMZN / Amazon.com, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MMC / Marsh & McLennan Companies, Inc.
FICO / Fair Isaac Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EXPE / Expedia Group, Inc.
KKR / KKR & Co. Inc.
LOPE / Grand Canyon Education, Inc.
TJX / The TJX Companies, Inc.
WSC / WillScot Holdings Corporation
ON / ON Semiconductor Corporation
MDLZ / Mondelez International, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GES / Guess?, Inc.
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
CTRA / Coterra Energy Inc.
PGR / The Progressive Corporation
ISRG / Intuitive Surgical, Inc.
ADP / Automatic Data Processing, Inc.
VFC / V.F. Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PANW / Palo Alto Networks, Inc.
LIN / Linde plc
DEN / Denbury Inc. - New
CDNS / Cadence Design Systems, Inc.
PINS / Pinterest, Inc.
WEN / The Wendy's Company
AMCR / Amcor plc
EME / EMCOR Group, Inc.
INVA / Innoviva, Inc.
TSLA / Tesla, Inc.
KMI / Kinder Morgan, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VLO / Valero Energy Corporation
GDOT / Green Dot Corporation
HWM / Howmet Aerospace Inc.
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
UNH / UnitedHealth Group Incorporated
DYLD / Two Roads Shared Trust - LeaderShares Dynamic Yield ETF
MS / Morgan Stanley
X / United States Steel Corporation
KEY / KeyCorp
VYX / NCR Voyix Corporation
WHR / Whirlpool Corporation
SPLK / Splunk Inc.
KNF / Knife River Corporation
MSFT / Microsoft Corporation
GL / Globe Life Inc.
CCK / Crown Holdings, Inc.
PG / The Procter & Gamble Company
DLB / Dolby Laboratories, Inc.
MRCY / Mercury Systems, Inc.
HLT / Hilton Worldwide Holdings Inc.
DINO / HF Sinclair Corporation
ACM / AECOM
GDDY / GoDaddy Inc.
L / Loews Corporation
J / Jacobs Solutions Inc.
TXT / Textron Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
HTZ / Hertz Global Holdings, Inc.
PEP / PepsiCo, Inc.
R / Ryder System, Inc.
NUE / Nucor Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EVR / Evercore Inc.
GE / General Electric Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
UNP / Union Pacific Corporation
CHK / Chesapeake Energy Corporation
INFA / Informatica Inc.
AMAT / Applied Materials, Inc.
PRI / Primerica, Inc.
EXEL / Exelixis, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
ROL / Rollins, Inc.
AMD / Advanced Micro Devices, Inc.
MPC / Marathon Petroleum Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HUN / Huntsman Corporation
VTRS / Viatris Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TKR / The Timken Company
LOW / Lowe's Companies, Inc.
APA / APA Corporation
CMA / Comerica Incorporated
ROG / Rogers Corporation
JNPR / Juniper Networks, Inc.
AZEK / The AZEK Company Inc.
AMGN / Amgen Inc.
ADM / Archer-Daniels-Midland Company
TXN / Texas Instruments Incorporated
COST / Costco Wholesale Corporation
ROST / Ross Stores, Inc.
FTRE / Fortrea Holdings Inc.
FMC / FMC Corporation
TMO / Thermo Fisher Scientific Inc.
THS / TreeHouse Foods, Inc.
TMUS / T-Mobile US, Inc.
DHI / D.R. Horton, Inc.
SJM / The J. M. Smucker Company
LDOS / Leidos Holdings, Inc.
BYD / Boyd Gaming Corporation
TDC / Teradata Corporation
CVX / Chevron Corporation
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
STLD / Steel Dynamics, Inc.
EXPD / Expeditors International of Washington, Inc.
OLN / Olin Corporation
COP / ConocoPhillips
HCA / HCA Healthcare, Inc.
TNL / Travel + Leisure Co.
EVRG / Evergy, Inc.
IFF / International Flavors & Fragrances Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ORLY / O'Reilly Automotive, Inc.
DKS / DICK'S Sporting Goods, Inc.
PNW / Pinnacle West Capital Corporation
MEDP / Medpace Holdings, Inc.
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
AIG / American International Group, Inc.
OC / Owens Corning
DVN / Devon Energy Corporation
DUK / Duke Energy Corporation
SRE / Sempra
AZO / AutoZone, Inc.
BAC / Bank of America Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WMT / Walmart Inc.
SWX / Southwest Gas Holdings, Inc.
PLD / Prologis, Inc.
EVH / Evolent Health, Inc.
PFE / Pfizer Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AN / AutoNation, Inc.
DOW / Dow Inc.
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
BX / Blackstone Inc.
AAPL / Apple Inc.
IP / International Paper Company
LMT / Lockheed Martin Corporation
NFLX / Netflix, Inc.
NEM / Newmont Corporation
OGN / Organon & Co.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
MSM / MSC Industrial Direct Co., Inc.
ALLY / Ally Financial Inc.
MU / Micron Technology, Inc.
HUM / Humana Inc.
PXD / Pioneer Natural Resources Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
STX / Seagate Technology Holdings plc
EDR / Endeavor Group Holdings, Inc.
PRAA / PRA Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BERY / Berry Global Group, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IT / Gartner, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
MAN / ManpowerGroup Inc.
INGR / Ingredion Incorporated
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
BPOP / Popular, Inc.
HIG / The Hartford Insurance Group, Inc.
LH / Labcorp Holdings Inc.
EXP / Eagle Materials Inc.
CNM / Core & Main, Inc.
CACI / CACI International Inc
CHKP / Check Point Software Technologies Ltd.
SPB / Spectrum Brands Holdings, Inc.
ORCL / Oracle Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
APP / AppLovin Corporation
NKE / NIKE, Inc.
AFL / Aflac Incorporated
BXP / Boston Properties, Inc.
AXON / Axon Enterprise, Inc.
LKQ / LKQ Corporation
AXP / American Express Company
VRSN / VeriSign, Inc.
LYB / LyondellBasell Industries N.V.
OMC / Omnicom Group Inc.
ADI / Analog Devices, Inc.
EA / Electronic Arts Inc.
SNPS / Synopsys, Inc.
OSK / Oshkosh Corporation
AQN / Algonquin Power & Utilities Corp.
TDS / Telephone and Data Systems, Inc.
GEN / Gen Digital Inc.
NSIT / Insight Enterprises, Inc.
AVGO / Broadcom Inc.
C.WSA / Citigroup, Inc.
INTC / Intel Corporation
CAR / Avis Budget Group, Inc.
GILD / Gilead Sciences, Inc.
BA / The Boeing Company
SBUX / Starbucks Corporation
DBRG / DigitalBridge Group, Inc.
MGM / MGM Resorts International
SPY / SPDR S&P 500 ETF
JEF / Jefferies Financial Group Inc.
VAC / Marriott Vacations Worldwide Corporation
KLAC / KLA Corporation
PCG / PG&E Corporation
MMM / 3M Company
WFC / Wells Fargo & Company
PK / Park Hotels & Resorts Inc.
VST / Vistra Corp.
BKNG / Booking Holdings Inc.
CMI / Cummins Inc.
0LD5 / Tapestry, Inc.
QSR / Restaurant Brands International Inc.
SO / The Southern Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OWL / Blue Owl Capital Inc.
H / Hyatt Hotels Corporation
MRO / Marathon Oil Corporation
NXST / Nexstar Media Group, Inc.
WH / Wyndham Hotels & Resorts, Inc.
UHS / Universal Health Services, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
LNC / Lincoln National Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PAG / Penske Automotive Group, Inc.
NEWR / New Relic Inc
PM / Philip Morris International Inc.
LRCX / Lam Research Corporation
C / Citigroup Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ELV / Elevance Health, Inc.
TYL / Tyler Technologies, Inc.
FRPT / Freshpet, Inc.
SEIC / SEI Investments Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MO / Altria Group, Inc.
FCX / Freeport-McMoRan Inc.
AMP / Ameriprise Financial, Inc.
PRMW / Primo Water Corporation
D / Dominion Energy, Inc.
CSCO / Cisco Systems, Inc.
ADBE / Adobe Inc.
VNT / Vontier Corporation
OPCH / Option Care Health, Inc.
CDW / CDW Corporation
IVZ / Invesco Ltd.
SCHW / The Charles Schwab Corporation
HRB / H&R Block, Inc.
UPS / United Parcel Service, Inc.
ORI / Old Republic International Corporation
DBX / Dropbox, Inc.
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
FOX / Fox Corporation
T / AT&T Inc.
OKE / ONEOK, Inc.
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
KO / The Coca-Cola Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XOM / Exxon Mobil Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BLDR / Builders FirstSource, Inc.
MUSA / Murphy USA Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
JBL / Jabil Inc.
ETR / Entergy Corporation
OXY / Occidental Petroleum Corporation
DD / DuPont de Nemours, Inc.
PAYX / Paychex, Inc.
NEU / NewMarket Corporation
CHRW / C.H. Robinson Worldwide, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GLW / Corning Incorporated
HD / The Home Depot, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DIS / The Walt Disney Company
MBB / iShares Trust - iShares MBS ETF
BBY / Best Buy Co., Inc.
CAH / Cardinal Health, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PHM / PulteGroup, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
EMN / Eastman Chemical Company
FE / FirstEnergy Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CHH / Choice Hotels International, Inc.
ABT / Abbott Laboratories
ADT / ADT Inc.
EOG / EOG Resources, Inc.
DHR / Danaher Corporation
LNG / Cheniere Energy, Inc.
HHH / Howard Hughes Holdings Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
MUB / iShares Trust - iShares National Muni Bond ETF
DE / Deere & Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
F / Ford Motor Company
JNJ / Johnson & Johnson
IVV / iShares Trust - iShares Core S&P 500 ETF
XPRO / Expro Group Holdings N.V.
HAS / Hasbro, Inc.
MTG / MGIC Investment Corporation
NOW / ServiceNow, Inc.
CBRE / CBRE Group, Inc.
NVR / NVR, Inc.
WING / Wingstop Inc.
CNDT / Conduent Incorporated
IPG / The Interpublic Group of Companies, Inc.
MA / Mastercard Incorporated
BRK.B / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NSA / National Storage Affiliates Trust
LPLA / LPL Financial Holdings Inc.
ALSN / Allison Transmission Holdings, Inc.
MCD / McDonald's Corporation
WBA / Walgreens Boots Alliance, Inc.
PEAK / Healthpeak Properties, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CSL / Carlisle Companies Incorporated
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CMG / Chipotle Mexican Grill, Inc.
GS / The Goldman Sachs Group, Inc.
ARW / Arrow Electronics, Inc.
CTLT / Catalent, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NYT / The New York Times Company
MCK / McKesson Corporation
CVS / CVS Health Corporation
JHG / Janus Henderson Group plc
VRT / Vertiv Holdings Co
PPC / Pilgrim's Pride Corporation
PVH / PVH Corp.
PSX / Phillips 66
IAC / IAC Inc.
CRUS / Cirrus Logic, Inc.
VVV / Valvoline Inc.
BHC / Bausch Health Companies Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FANG / Diamondback Energy, Inc.
BLMN / Bloomin' Brands, Inc.
MAR / Marriott International, Inc.
SWK / Stanley Black & Decker, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ABBV / AbbVie Inc.
CAG / Conagra Brands, Inc.
VRSK / Verisk Analytics, Inc.
CNC / Centene Corporation
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
MDU / MDU Resources Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BTU / Peabody Energy Corporation
EBAY / eBay Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DAN / Dana Incorporated
SAIC / Science Applications International Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LLY / Eli Lilly and Company
SYF / Synchrony Financial
CVI / CVR Energy, Inc.
BBWI / Bath & Body Works, Inc.
AGNC / AGNC Investment Corp.
SHAK / Shake Shack Inc.
HON / Honeywell International Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
KHC / The Kraft Heinz Company
NWL / Newell Brands Inc.
NRG / NRG Energy, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CMCSA / Comcast Corporation
CAT / Caterpillar Inc.
CI / The Cigna Group
RTX / RTX Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TOL / Toll Brothers, Inc.
V / Visa Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
HPQ / HP Inc.
SPGI / S&P Global Inc.
NVDA / NVIDIA Corporation