Market Value1,094,360,797
Total Holdings342
File Date2024-02-06
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)
LUMN / Lumen Technologies, Inc.
BAX / Baxter International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
TRV / The Travelers Companies, Inc.
BYND / Beyond Meat, Inc.
SO / The Southern Company
CAT / Caterpillar Inc.
ADSK / Autodesk, Inc.
TFC / Truist Financial Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDLZ / Mondelez International, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MEG / Montrose Environmental Group, Inc.
FRT / Federal Realty Investment Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NOC / Northrop Grumman Corporation
WAT / Waters Corporation
QQQ / Invesco QQQ Trust, Series 1
LEN / Lennar Corporation
GOOG / Alphabet Inc.
WMS / Advanced Drainage Systems, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPOT / Spotify Technology S.A.
PEP / PepsiCo, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NEE / NextEra Energy, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
MMC / Marsh & McLennan Companies, Inc.
HII / Huntington Ingalls Industries, Inc.
CRM / Salesforce, Inc.
OPRX / OptimizeRx Corporation
CL / Colgate-Palmolive Company
CLNE / Clean Energy Fuels Corp.
MA / Mastercard Incorporated
WBD / Warner Bros. Discovery, Inc.
AEP / American Electric Power Company, Inc.
EW / Edwards Lifesciences Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MSFT / Microsoft Corporation
ICE / Intercontinental Exchange, Inc.
FTAI / FTAI Aviation Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ECL / Ecolab Inc.
ULTA / Ulta Beauty, Inc.
SEDG / SolarEdge Technologies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BSX / Boston Scientific Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HON / Honeywell International Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BRK.B / Berkshire Hathaway Inc.
AVB / AvalonBay Communities, Inc.
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
WY / Weyerhaeuser Company
APD / Air Products and Chemicals, Inc.
ORCL / Oracle Corporation
PINS / Pinterest, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OC / Owens Corning
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MGEE / MGE Energy, Inc.
TT / Trane Technologies plc
BN / Brookfield Corporation
SYK / Stryker Corporation
ABNB / Airbnb, Inc.
WMB / The Williams Companies, Inc.
IDA / IDACORP, Inc.
COR / Cencora, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
GS / The Goldman Sachs Group, Inc.
MCO / Moody's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PKG / Packaging Corporation of America
OXY / Occidental Petroleum Corporation
MCD / McDonald's Corporation
PIPR / Piper Sandler Companies
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
XYL / Xylem Inc.
BMY / Bristol-Myers Squibb Company
ASGI / Abrdn Global Infrastructure Income Fund
WEC / WEC Energy Group, Inc.
WTW / Willis Towers Watson Public Limited Company
K / Kellanova
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TRUP / Trupanion, Inc.
AXP / American Express Company
NVDA / NVIDIA Corporation
ET / Energy Transfer LP - Limited Partnership
BAM / Brookfield Asset Management Ltd.
CI / The Cigna Group
MDT / Medtronic plc
ADBE / Adobe Inc.
PRU / Prudential Financial, Inc.
CINF / Cincinnati Financial Corporation
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
VRSK / Verisk Analytics, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ROST / Ross Stores, Inc.
DUK / Duke Energy Corporation
DG / Dollar General Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DVY / iShares Trust - iShares Select Dividend ETF
ARKR / Ark Restaurants Corp.
TDG / TransDigm Group Incorporated
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
ARRY / Array Technologies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COCO / The Vita Coco Company, Inc.
CSGP / CoStar Group, Inc.
HLIO / Helios Technologies, Inc.
OLED / Universal Display Corporation
TECH / Bio-Techne Corporation
DBX / Dropbox, Inc.
DLO / DLocal Limited
FCX / Freeport-McMoRan Inc.
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
CHD / Church & Dwight Co., Inc.
BRKL / Brookline Bancorp, Inc.
WU / The Western Union Company
HD / The Home Depot, Inc.
EMR / Emerson Electric Co.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
AAPL / Apple Inc.
SCHW / The Charles Schwab Corporation
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
CB / Chubb Limited
FTNT / Fortinet, Inc.
MELI / MercadoLibre, Inc.
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
IBM / International Business Machines Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AMD / Advanced Micro Devices, Inc.
LYV / Live Nation Entertainment, Inc.
SPY / SPDR S&P 500 ETF
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
SPGI / S&P Global Inc.
TSLA / Tesla, Inc.
BIPC / Brookfield Infrastructure Corporation
ACN / Accenture plc
PAYX / Paychex, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ATVI / Activision Blizzard Inc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KMX / CarMax, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
EVVAQ / Enviva Inc.
DAL / Delta Air Lines, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ACGL / Arch Capital Group Ltd.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
GE / General Electric Company
WM / Waste Management, Inc.
COIN / Coinbase Global, Inc.
KKR / KKR & Co. Inc.
TYL / Tyler Technologies, Inc.
COST / Costco Wholesale Corporation
SYY / Sysco Corporation
ACI / Albertsons Companies, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
CHGG / Chegg, Inc.
AIG / American International Group, Inc.
MCHP / Microchip Technology Incorporated
FIP / FTAI Infrastructure Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OVV / Ovintiv Inc.
BROS / Dutch Bros Inc.
VMC / Vulcan Materials Company
AN / AutoNation, Inc.
NKE / NIKE, Inc.
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
ROP / Roper Technologies, Inc.
T / AT&T Inc.
RIG / Transocean Ltd.
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
KLG / WK Kellogg Co
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
AVGO / Broadcom Inc.
NVR / NVR, Inc.
FTV / Fortive Corporation
SUN / Sunoco LP - Limited Partnership
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
NRIX / Nurix Therapeutics, Inc.
ADI / Analog Devices, Inc.
EXPD / Expeditors International of Washington, Inc.
VMI / Valmont Industries, Inc.
DXCM / DexCom, Inc.
MAR / Marriott International, Inc.
RPM / RPM International Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
AES / The AES Corporation
XOM / Exxon Mobil Corporation
FSLR / First Solar, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
PRGO / Perrigo Company plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NXPI / NXP Semiconductors N.V.
MRNA / Moderna, Inc.
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
CVX / Chevron Corporation
TOST / Toast, Inc.
DLR / Digital Realty Trust, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
CVS / CVS Health Corporation
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
AEE / Ameren Corporation
URI / United Rentals, Inc.
PLD / Prologis, Inc.
ADP / Automatic Data Processing, Inc.
AON / Aon plc
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
LGFA / Lions Gate Entertainment Corp. - Class A
ALGN / Align Technology, Inc.
PCG / PG&E Corporation
MS / Morgan Stanley
MMM / 3M Company
USFD / US Foods Holding Corp.
INTC / Intel Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BRK.A / Berkshire Hathaway Inc.
BDX / Becton, Dickinson and Company
COO / The Cooper Companies, Inc.
SCWO / 374Water Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
PGR / The Progressive Corporation
DRTSW / Alpha Tau Medical Ltd. - Equity Warrant
KRNT / Kornit Digital Ltd.
PANW / Palo Alto Networks, Inc.
KD / Kyndryl Holdings, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BE / Bloom Energy Corporation
C / Citigroup Inc.
TJX / The TJX Companies, Inc.
BA / The Boeing Company
CAG / Conagra Brands, Inc.
POST / Post Holdings, Inc.
NOW / ServiceNow, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
PWR / Quanta Services, Inc.
SJM / The J. M. Smucker Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WPRT / Westport Fuel Systems Inc.
BAC / Bank of America Corporation
ALL / The Allstate Corporation
BX / Blackstone Inc.
CPRT / Copart, Inc.
LOW / Lowe's Companies, Inc.
PYPL / PayPal Holdings, Inc.
KMB / Kimberly-Clark Corporation
GIS / General Mills, Inc.
LKQ / LKQ Corporation
CNI / Canadian National Railway Company
NFLX / Netflix, Inc.
V / Visa Inc.
CF / CF Industries Holdings, Inc.
AMT / American Tower Corporation
CCI / Crown Castle Inc.
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
INTU / Intuit Inc.
CWEN / Clearway Energy, Inc.
ETN / Eaton Corporation plc
DFH / Dream Finders Homes, Inc.
AMAL / Amalgamated Financial Corp.
IBB / iShares Trust - iShares Biotechnology ETF
WMT / Walmart Inc.
DHR / Danaher Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DRI / Darden Restaurants, Inc.
TXN / Texas Instruments Incorporated
GEHC / GE HealthCare Technologies Inc.
MOS / The Mosaic Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
HYFM / Hydrofarm Holdings Group, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ALC / Alcon Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
DHI / D.R. Horton, Inc.
OGN / Organon & Co.
NI / NiSource Inc.
OLB / The OLB Group, Inc.
MPLX / MPLX LP - Limited Partnership
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GTX / Garrett Motion Inc.
FDX / FedEx Corporation
VLO / Valero Energy Corporation
SPWR / Complete Solaria, Inc.
LRCX / Lam Research Corporation
IDXX / IDEXX Laboratories, Inc.
APTV / Aptiv PLC
EL / The Estée Lauder Companies Inc.
FERG / Ferguson Enterprises Inc.
ELV / Elevance Health, Inc.
EBAY / eBay Inc.
WHR / Whirlpool Corporation
GM / General Motors Company
TRMB / Trimble Inc.
KR / The Kroger Co.
C.WSA / Citigroup, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CRNC / Cerence Inc.
NSC / Norfolk Southern Corporation
TEL / TE Connectivity plc
WFC / Wells Fargo & Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IAC / IAC Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CYBN / Cybin Inc.
JBL / Jabil Inc.
CMI / Cummins Inc.
ZTS / Zoetis Inc.
ELF / e.l.f. Beauty, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XEL / Xcel Energy Inc.
KYMR / Kymera Therapeutics, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
KHC / The Kraft Heinz Company
CSX / CSX Corporation
PCAR / PACCAR Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RIVN / Rivian Automotive, Inc.
LRN / Stride, Inc.
EQIX / Equinix, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MYO / Myomo, Inc.
SCI / Service Corporation International