Market Value707,769,008
Total Holdings232
File Date2024-02-07
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)
HIG / The Hartford Insurance Group, Inc.
SPGI / S&P Global Inc.
EOG / EOG Resources, Inc.
HUN / Huntsman Corporation
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
GD / General Dynamics Corporation
ROK / Rockwell Automation, Inc.
MPC / Marathon Petroleum Corporation
ET / Energy Transfer LP - Limited Partnership
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SWK / Stanley Black & Decker, Inc.
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
GSAT / Globalstar, Inc.
ABBV / AbbVie Inc.
FBIN / Fortune Brands Innovations, Inc.
CSCO / Cisco Systems, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ICE / Intercontinental Exchange, Inc.
CARR / Carrier Global Corporation
NOW / ServiceNow, Inc.
CSX / CSX Corporation
MCK / McKesson Corporation
AXP / American Express Company
HSY / The Hershey Company
PFE / Pfizer Inc.
ALLE / Allegion plc
CAT / Caterpillar Inc.
AAPL / Apple Inc.
ORCL / Oracle Corporation
LOW / Lowe's Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVX / Chevron Corporation
ARVN / Arvinas, Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
CMA / Comerica Incorporated
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HZNP / Horizon Therapeutics Plc
TROW / T. Rowe Price Group, Inc.
PSA / Public Storage
WAL / Western Alliance Bancorporation
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
MTNB / Matinas BioPharma Holdings, Inc.
C.WSA / Citigroup, Inc.
UNP / Union Pacific Corporation
GILD / Gilead Sciences, Inc.
MS / Morgan Stanley
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
PM / Philip Morris International Inc.
BSX / Boston Scientific Corporation
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
PKG / Packaging Corporation of America
LYB / LyondellBasell Industries N.V.
AFL / Aflac Incorporated
LNG / Cheniere Energy, Inc.
CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
ADSK / Autodesk, Inc.
NSC / Norfolk Southern Corporation
CVS / CVS Health Corporation
COP / ConocoPhillips
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CL / Colgate-Palmolive Company
TD / The Toronto-Dominion Bank
CMCSA / Comcast Corporation
LIN / Linde plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
CLX / The Clorox Company
GIS / General Mills, Inc.
OTIS / Otis Worldwide Corporation
HLT / Hilton Worldwide Holdings Inc.
AMT / American Tower Corporation
EMR / Emerson Electric Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FEUS / FlexShares Trust - FlexShares ESG & Climate US Large Cap Core Index Fund
CME / CME Group Inc.
PAYX / Paychex, Inc.
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
TRV / The Travelers Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
V / Visa Inc.
CB / Chubb Limited
ADI / Analog Devices, Inc.
ADBE / Adobe Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ETN / Eaton Corporation plc
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMGN / Amgen Inc.
MKC / McCormick & Company, Incorporated
TT / Trane Technologies plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ISRG / Intuitive Surgical, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
ITW / Illinois Tool Works Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CCI / Crown Castle Inc.
J / Jacobs Solutions Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AVGO / Broadcom Inc.
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVDA / NVIDIA Corporation
WM / Waste Management, Inc.
ANET / Arista Networks Inc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TSLA / Tesla, Inc.
ROP / Roper Technologies, Inc.
SRE / Sempra
ADP / Automatic Data Processing, Inc.
LHX / L3Harris Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPM / JPMorgan Chase & Co.
NOC / Northrop Grumman Corporation
AEP / American Electric Power Company, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
NEE / NextEra Energy, Inc.
PANW / Palo Alto Networks, Inc.
BMY / Bristol-Myers Squibb Company
TMO / Thermo Fisher Scientific Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
MMM / 3M Company
DHR / Danaher Corporation
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
CI / The Cigna Group
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BX / Blackstone Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPG / Simon Property Group, Inc.
MCO / Moody's Corporation
ZTS / Zoetis Inc.
WMT / Walmart Inc.
WBS / Webster Financial Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
FCX / Freeport-McMoRan Inc.
MA / Mastercard Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHW / The Charles Schwab Corporation
TJX / The TJX Companies, Inc.
PXD / Pioneer Natural Resources Company
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MDT / Medtronic plc
IBM / International Business Machines Corporation
PH / Parker-Hannifin Corporation
SLRC / SLR Investment Corp.
DRI / Darden Restaurants, Inc.
NYXH / Nyxoah SA
MUB / iShares Trust - iShares National Muni Bond ETF
SPY / SPDR S&P 500 ETF
SO / The Southern Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOG / Alphabet Inc.
BDX / Becton, Dickinson and Company
PSX / Phillips 66
ZBH / Zimmer Biomet Holdings, Inc.
MIN / MFS Intermediate Income Trust
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
RTX / RTX Corporation
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
HON / Honeywell International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
DD / DuPont de Nemours, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TGT / Target Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
DUK / Duke Energy Corporation
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
YUM / Yum! Brands, Inc.
TECH / Bio-Techne Corporation
INTC / Intel Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MMC / Marsh & McLennan Companies, Inc.
USB / U.S. Bancorp
AVY / Avery Dennison Corporation
PYPL / PayPal Holdings, Inc.
EW / Edwards Lifesciences Corporation
AWK / American Water Works Company, Inc.
NKE / NIKE, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KVUE / Kenvue Inc.
STT / State Street Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
GE / General Electric Company
KMB / Kimberly-Clark Corporation
DE / Deere & Company
IR / Ingersoll Rand Inc.
TXN / Texas Instruments Incorporated
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DIS / The Walt Disney Company
IVV / iShares Trust - iShares Core S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
T / AT&T Inc.
LMT / Lockheed Martin Corporation
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
APD / Air Products and Chemicals, Inc.
TFC / Truist Financial Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BKNG / Booking Holdings Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
C / Citigroup Inc.
BA / The Boeing Company