Market Value214,452,395
Total Holdings214
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NFLX / Netflix, Inc.
AM / Antero Midstream Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AXP / American Express Company
AIG / American International Group, Inc.
JNJ / Johnson & Johnson
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CMP / Compass Minerals International, Inc.
TRV / The Travelers Companies, Inc.
ESAB / ESAB Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LOW / Lowe's Companies, Inc.
URI / United Rentals, Inc.
TXN / Texas Instruments Incorporated
GOOGL / Alphabet Inc.
SNPS / Synopsys, Inc.
IBM / International Business Machines Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
UBS / UBS Group AG
IXJ / iShares Trust - iShares Global Healthcare ETF
WPM / Wheaton Precious Metals Corp.
COO / The Cooper Companies, Inc.
BAC / Bank of America Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
CP / Canadian Pacific Kansas City Limited
SCHW / The Charles Schwab Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MS / Morgan Stanley
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ZTS / Zoetis Inc.
EG / Everest Group, Ltd.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CAE / CAE Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
V / Visa Inc.
TSI / TCW Strategic Income Fund, Inc.
CRM / Salesforce, Inc.
C / Citigroup Inc. - Corporate Bond/Note
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KVUE / Kenvue Inc.
FWONK / Formula One Group
CL / Colgate-Palmolive Company
XPRO / Expro Group Holdings N.V.
CRH / CRH plc
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
DG / Dollar General Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CUZ / Cousins Properties Incorporated
BDX / Becton, Dickinson and Company
MDY / SPDR S&P MidCap 400 ETF Trust
CP / Canadian Pacific Kansas City Limited
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TMUS / T-Mobile US, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ORCL / Oracle Corporation
VLTO / Veralto Corporation
FERG / Ferguson Enterprises Inc.
HD / The Home Depot, Inc.
KR / The Kroger Co.
BRBR / BellRing Brands, Inc.
ITT / ITT Inc.
FDX / FedEx Corporation
AWK / American Water Works Company, Inc.
PD / PagerDuty, Inc.
PGNY / Progyny, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HOLX / Hologic, Inc.
EXPE / Expedia Group, Inc.
CVS / CVS Health Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
LRCX / Lam Research Corporation
WMT / Walmart Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
AMGN / Amgen Inc.
PYPL / PayPal Holdings, Inc.
TPR / Tapestry, Inc.
MKC / McCormick & Company, Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
BMRN / BioMarin Pharmaceutical Inc.
PLD / Prologis, Inc.
ETN / Eaton Corporation plc
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
BMY / Bristol-Myers Squibb Company
WSM / Williams-Sonoma, Inc.
ECL / Ecolab Inc.
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
NVR / NVR, Inc.
WY / Weyerhaeuser Company
MDLZ / Mondelez International, Inc.
META / Meta Platforms, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
ALSN / Allison Transmission Holdings, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BEPC / Brookfield Renewable Corporation
CF / CF Industries Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
TASK / TaskUs, Inc.
RPM / RPM International Inc.
STX / Seagate Technology Holdings plc
APTV / Aptiv PLC
PFE / Pfizer Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CTLT / Catalent, Inc.
RRX / Regal Rexnord Corporation
CMCSA / Comcast Corporation
HXL / Hexcel Corporation
ICE / Intercontinental Exchange, Inc.
CDW / CDW Corporation
MCK / McKesson Corporation
SWK / Stanley Black & Decker, Inc.
DIS / The Walt Disney Company
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
COST / Costco Wholesale Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WAB / Westinghouse Air Brake Technologies Corporation
CVX / Chevron Corporation
AVGO / Broadcom Inc.
MHK / Mohawk Industries, Inc.
XOM / Exxon Mobil Corporation
SPOT / Spotify Technology S.A.
UNP / Union Pacific Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MRCY / Mercury Systems, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
GOOG / Alphabet Inc.
WK / Workiva Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UPS / United Parcel Service, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
PCAR / PACCAR Inc
CNH / CNH Industrial N.V.
RF / Regions Financial Corporation
LILAK / Liberty Latin America Ltd.
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
HUBB / Hubbell Incorporated
JPM / JPMorgan Chase & Co.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NOVT / Novanta Inc.
SPY / SPDR S&P 500 ETF
INSI / Insight Select Income Fund
POST / Post Holdings, Inc.
ANSS / ANSYS, Inc.
BALL / Ball Corporation
ICLR / ICON Public Limited Company
MRK / Merck & Co., Inc.
TT / Trane Technologies plc
G / Genpact Limited
HHC / Howard Hughes Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ACN / Accenture plc
KMB / Kimberly-Clark Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TFC / Truist Financial Corporation
ROK / Rockwell Automation, Inc.
EL / The Estée Lauder Companies Inc.
TREX / Trex Company, Inc.
BE / Bloom Energy Corporation
CRI / Carter's, Inc.
BKNG / Booking Holdings Inc.
GILD / Gilead Sciences, Inc.
IRM / Iron Mountain Incorporated
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ALLE / Allegion plc
DHR / Danaher Corporation
CACI / CACI International Inc
EPAM / EPAM Systems, Inc.
MDT / Medtronic plc
DNOW / DNOW Inc.
C.WSA / Citigroup, Inc.
TMO / Thermo Fisher Scientific Inc.
ORA / Ormat Technologies, Inc.
KEYS / Keysight Technologies, Inc.
EQIX / Equinix, Inc.
TEL / TE Connectivity plc
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
XYZ / Block, Inc.
NVT / nVent Electric plc
SYK / Stryker Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CB / Chubb Limited
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MSI / Motorola Solutions, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SHLS / Shoals Technologies Group, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SEDG / SolarEdge Technologies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NKE / NIKE, Inc.
WMB / The Williams Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DE / Deere & Company
PAI / Western Asset Investment Grade Income Fund Inc.
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AAPL / Apple Inc.
SITE / SiteOne Landscape Supply, Inc.
KO / The Coca-Cola Company
SSD / Simpson Manufacturing Co., Inc.
MA / Mastercard Incorporated
ABBV / AbbVie Inc.