Market Value526,352,617
Total Holdings280
File Date2024-02-15
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)
STZ / Constellation Brands, Inc.
THC / Tenet Healthcare Corporation
NXDT / NexPoint Diversified Real Estate Trust
SOFI / SoFi Technologies, Inc.
WAFD / WaFd, Inc
MELI / MercadoLibre, Inc.
VTRS / Viatris Inc.
RTX / RTX Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
DOC / Healthpeak Properties, Inc.
MDT / Medtronic plc
REET / iShares Trust - iShares Global REIT ETF
NEE / NextEra Energy, Inc.
HTLF / Heartland Financial USA, Inc.
UTHR / United Therapeutics Corporation
PG / The Procter & Gamble Company
GLW / Corning Incorporated
MRO / Marathon Oil Corporation
PUBM / PubMatic, Inc.
PPG / PPG Industries, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
JAZZ / Jazz Pharmaceuticals plc
CRL / Charles River Laboratories International, Inc.
FANG / Diamondback Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WRK / WestRock Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HAL / Halliburton Company
TRGP / Targa Resources Corp.
HOMB / Home Bancshares, Inc. (Conway, AR)
BX / Blackstone Inc.
GRMN / Garmin Ltd.
MIDD / The Middleby Corporation
HUN / Huntsman Corporation
SIG / Signet Jewelers Limited
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
OMC / Omnicom Group Inc.
AXP / American Express Company
OTEX / Open Text Corporation
RNG / RingCentral, Inc.
AME / AMETEK, Inc.
C / Citigroup Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FITB / Fifth Third Bancorp
MRVL / Marvell Technology, Inc.
DG / Dollar General Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
HPE / Hewlett Packard Enterprise Company
ARE / Alexandria Real Estate Equities, Inc.
ABNB / Airbnb, Inc.
NFLX / Netflix, Inc.
BG / Bunge Global SA
META / Meta Platforms, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LYB / LyondellBasell Industries N.V.
LDOS / Leidos Holdings, Inc.
ROP / Roper Technologies, Inc.
MCK / McKesson Corporation
IQV / IQVIA Holdings Inc.
BBWI / Bath & Body Works, Inc.
LPLA / LPL Financial Holdings Inc.
ARTNA / Artesian Resources Corporation
CHK / Chesapeake Energy Corporation
DELL / Dell Technologies Inc.
EW / Edwards Lifesciences Corporation
PSEC / Prospect Capital Corporation
ENLC / EnLink Midstream, LLC
CTVA / Corteva, Inc.
NKE / NIKE, Inc.
LNT / Alliant Energy Corporation
ATVI / Activision Blizzard Inc
DVN / Devon Energy Corporation
IPG / The Interpublic Group of Companies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MXF / The Mexico Fund, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
CVX / Chevron Corporation
LLY / Eli Lilly and Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ORCL / Oracle Corporation
ADI / Analog Devices, Inc.
GE / General Electric Company
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
PFE / Pfizer Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MTCH / Match Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SYK / Stryker Corporation
ALL / The Allstate Corporation
BA / The Boeing Company
IWM / iShares Trust - iShares Russell 2000 ETF
PEP / PepsiCo, Inc.
UAL / United Airlines Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
HD / The Home Depot, Inc.
D / Dominion Energy, Inc.
ABBV / AbbVie Inc.
BDX / Becton, Dickinson and Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MRK / Merck & Co., Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TJX / The TJX Companies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TMUS / T-Mobile US, Inc.
MDLZ / Mondelez International, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EMR / Emerson Electric Co.
FDX / FedEx Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
NRG / NRG Energy, Inc.
VZ / Verizon Communications Inc.
COHR / Coherent Corp.
TDOC / Teladoc Health, Inc.
OKE / ONEOK, Inc.
EXPE / Expedia Group, Inc.
PXD / Pioneer Natural Resources Company
PACW / Pacwest Bancorp
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BANC / Banc of California, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
TSLA / Tesla, Inc.
ALB / Albemarle Corporation
SWKS / Skyworks Solutions, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
MPC / Marathon Petroleum Corporation
LNG / Cheniere Energy, Inc.
ALK / Alaska Air Group, Inc.
C.WSA / Citigroup, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
MO / Altria Group, Inc.
UPS / United Parcel Service, Inc.
SLB / Schlumberger Limited
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CRM / Salesforce, Inc.
CI / The Cigna Group
IBM / International Business Machines Corporation
GS / The Goldman Sachs Group, Inc.
GOOG / Alphabet Inc.
MU / Micron Technology, Inc.
CEG / Constellation Energy Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ADP / Automatic Data Processing, Inc.
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
SMMD / iShares Trust - iShares Russell 2500 ETF
SYF / Synchrony Financial
CMCSA / Comcast Corporation
PLD / Prologis, Inc.
CSX / CSX Corporation
ACN / Accenture plc
DAL / Delta Air Lines, Inc.
BMY / Bristol-Myers Squibb Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPG / Simon Property Group, Inc.
F / Ford Motor Company
MBB / iShares Trust - iShares MBS ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ET / Energy Transfer LP - Limited Partnership
MOFG / MidWestOne Financial Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
MA / Mastercard Incorporated
DE / Deere & Company
HON / Honeywell International Inc.
INCY / Incyte Corporation
JNJ / Johnson & Johnson
SHEL / Shell plc - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GIS / General Mills, Inc.
UNP / Union Pacific Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GPN / Global Payments Inc.
WBA / Walgreens Boots Alliance, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VLO / Valero Energy Corporation
NVDA / NVIDIA Corporation
LIN / Linde plc
CCL / Carnival Corporation & plc
HFRO / Highland Funds I - Highland Opportunities and Income Fund
CSCO / Cisco Systems, Inc.
WAL / Western Alliance Bancorporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DUK / Duke Energy Corporation
V / Visa Inc.
SO / The Southern Company
QCOM / QUALCOMM Incorporated
DIVB / iShares Trust - iShares Core Dividend ETF
DRI / Darden Restaurants, Inc.
LEN / Lennar Corporation
DIS / The Walt Disney Company
BG / Bunge Global SA
PYPL / PayPal Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMT / Walmart Inc.
CMG / Chipotle Mexican Grill, Inc.
URI / United Rentals, Inc.
BAC / Bank of America Corporation
CVS / CVS Health Corporation
EQT / EQT Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
ABT / Abbott Laboratories
WM / Waste Management, Inc.
TGT / Target Corporation
WBD / Warner Bros. Discovery, Inc.
DOV / Dover Corporation
TMO / Thermo Fisher Scientific Inc.
AON / Aon plc
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
USB / U.S. Bancorp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
APD / Air Products and Chemicals, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MMM / 3M Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
K / Kellanova
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DCI / Donaldson Company, Inc.
M / Macy's, Inc.
AMAT / Applied Materials, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CHE / Chemed Corporation
LMT / Lockheed Martin Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
SCHW / The Charles Schwab Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PRU / Prudential Financial, Inc.
PSX / Phillips 66
AMT / American Tower Corporation
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc.
MS / Morgan Stanley
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TT / Trane Technologies plc
TTD / The Trade Desk, Inc.
ITW / Illinois Tool Works Inc.
FBIN / Fortune Brands Innovations, Inc.
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
WTRG / Essential Utilities, Inc.
COP / ConocoPhillips
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
MET / MetLife, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
T / AT&T Inc.
DHR / Danaher Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GGG / Graco Inc.
HNI / HNI Corporation
NSC / Norfolk Southern Corporation
EL / The Estée Lauder Companies Inc.
PM / Philip Morris International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CBU / Community Financial System, Inc.
KHC / The Kraft Heinz Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GM / General Motors Company
CMI / Cummins Inc.
SPY / SPDR S&P 500 ETF
BSX / Boston Scientific Corporation
COST / Costco Wholesale Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AES / The AES Corporation
ORLY / O'Reilly Automotive, Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
CIM / Chimera Investment Corporation