Market Value452,160,103
Total Holdings333
File Date2024-01-12
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)
IBB / iShares Trust - iShares Biotechnology ETF
DOW / Dow Inc.
QCOM / QUALCOMM Incorporated
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IDXX / IDEXX Laboratories, Inc.
COR / Cencora, Inc.
SLB / Schlumberger Limited
F / Ford Motor Company
CTAS / Cintas Corporation
PANW / Palo Alto Networks, Inc.
CME / CME Group Inc.
HLT / Hilton Worldwide Holdings Inc.
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
PG / The Procter & Gamble Company
ADBE / Adobe Inc.
ITW / Illinois Tool Works Inc.
ADI / Analog Devices, Inc.
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
KMX / CarMax, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PAYX / Paychex, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FI / Fiserv, Inc.
SHW / The Sherwin-Williams Company
ADSK / Autodesk, Inc.
MDLZ / Mondelez International, Inc.
DHI / D.R. Horton, Inc.
RACE / Ferrari N.V.
UNP / Union Pacific Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LEGH / Legacy Housing Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
MMC / Marsh & McLennan Companies, Inc.
CCI / Crown Castle Inc.
UBER / Uber Technologies, Inc.
WDAY / Workday, Inc.
MCD / McDonald's Corporation
ICE / Intercontinental Exchange, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HCA / HCA Healthcare, Inc.
SBAC / SBA Communications Corporation
MMM / 3M Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XOM / Exxon Mobil Corporation
CMG / Chipotle Mexican Grill, Inc.
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
ABBV / AbbVie Inc.
COF / Capital One Financial Corporation
CVS / CVS Health Corporation
ISRG / Intuitive Surgical, Inc.
MCHP / Microchip Technology Incorporated
GPC / Genuine Parts Company
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SYY / Sysco Corporation
FANG / Diamondback Energy, Inc.
CB / Chubb Limited
IWB / iShares Trust - iShares Russell 1000 ETF
LEN / Lennar Corporation
ALL / The Allstate Corporation
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
XYL / Xylem Inc.
AVXL / Anavex Life Sciences Corp.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ELV / Elevance Health, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PKE / Park Aerospace Corp.
MU / Micron Technology, Inc.
GM / General Motors Company
DIS / The Walt Disney Company
TROW / T. Rowe Price Group, Inc.
AMZN / Amazon.com, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
T / AT&T Inc.
MELI / MercadoLibre, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MRK / Merck & Co., Inc.
AMAT / Applied Materials, Inc.
BDX / Becton, Dickinson and Company
GWW / W.W. Grainger, Inc.
ON / ON Semiconductor Corporation
LIN / Linde plc
MO / Altria Group, Inc.
BA / The Boeing Company
CTSH / Cognizant Technology Solutions Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AMGN / Amgen Inc.
DE / Deere & Company
GD / General Dynamics Corporation
A / Agilent Technologies, Inc.
AMP / Ameriprise Financial, Inc.
TDG / TransDigm Group Incorporated
COP / ConocoPhillips
CVX / Chevron Corporation
SRE / Sempra
ORLY / O'Reilly Automotive, Inc.
HUM / Humana Inc.
PLTR / Palantir Technologies Inc.
SNOW / Snowflake Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
K / Kellanova
SBUX / Starbucks Corporation
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TMUS / T-Mobile US, Inc.
URI / United Rentals, Inc.
CTVA / Corteva, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
PSX / Phillips 66
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CMI / Cummins Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MSI / Motorola Solutions, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
IT / Gartner, Inc.
BAX / Baxter International Inc.
CARR / Carrier Global Corporation
ARES / Ares Management Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
HON / Honeywell International Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
ETR / Entergy Corporation
AMT / American Tower Corporation
WELL / Welltower Inc.
LMT / Lockheed Martin Corporation
TXN / Texas Instruments Incorporated
C / Citigroup Inc.
HPE / Hewlett Packard Enterprise Company
IWM / iShares Trust - iShares Russell 2000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
JNJ / Johnson & Johnson
EXC / Exelon Corporation
HEIA / Heico Corp. - Class A
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
POWW / Outdoor Holding Company
MCK / McKesson Corporation
NVDA / NVIDIA Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HAL / Halliburton Company
DLTR / Dollar Tree, Inc.
LNG / Cheniere Energy, Inc.
MDT / Medtronic plc
TEL / TE Connectivity plc
LULU / lululemon athletica inc.
TTD / The Trade Desk, Inc.
NOC / Northrop Grumman Corporation
EQIX / Equinix, Inc.
BAC / Bank of America Corporation
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
UPS / United Parcel Service, Inc.
BRK.B / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
PXD / Pioneer Natural Resources Company
NUE / Nucor Corporation
WU / The Western Union Company
TD / The Toronto-Dominion Bank
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
DXCM / DexCom, Inc.
WY / Weyerhaeuser Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
GE / General Electric Company
LRCX / Lam Research Corporation
MLM / Martin Marietta Materials, Inc.
DD / DuPont de Nemours, Inc.
TSLA / Tesla, Inc.
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
WBD / Warner Bros. Discovery, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IQV / IQVIA Holdings Inc.
PYPL / PayPal Holdings, Inc.
CNC / Centene Corporation
USB / U.S. Bancorp
KHC / The Kraft Heinz Company
OTIS / Otis Worldwide Corporation
BSX / Boston Scientific Corporation
OBDC / Blue Owl Capital Corporation
PNC / The PNC Financial Services Group, Inc.
ETN / Eaton Corporation plc
TRV / The Travelers Companies, Inc.
AEP / American Electric Power Company, Inc.
BK / The Bank of New York Mellon Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
AMD / Advanced Micro Devices, Inc.
V / Visa Inc.
NOW / ServiceNow, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
MS / Morgan Stanley
DHR / Danaher Corporation
MNST / Monster Beverage Corporation
AXP / American Express Company
HES / Hess Corporation
FITB / Fifth Third Bancorp
PFG / Principal Financial Group, Inc.
NKE / NIKE, Inc.
JWN / Nordstrom, Inc.
CTRA / Coterra Energy Inc.
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
MET / MetLife, Inc.
BKNG / Booking Holdings Inc.
MPC / Marathon Petroleum Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
INTC / Intel Corporation
TFC / Truist Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
LOW / Lowe's Companies, Inc.
VICI / VICI Properties Inc.
SO / The Southern Company
CSX / CSX Corporation
SPG / Simon Property Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IFF / International Flavors & Fragrances Inc.
PGR / The Progressive Corporation
STZ / Constellation Brands, Inc.
PRU / Prudential Financial, Inc.
KLAC / KLA Corporation
RCL / Royal Caribbean Cruises Ltd.
CRM / Salesforce, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
HPQ / HP Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ABT / Abbott Laboratories
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AIG / American International Group, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
KKR / KKR & Co. Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ANET / Arista Networks Inc
SYK / Stryker Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AVGO / Broadcom Inc.
PCAR / PACCAR Inc
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
D / Dominion Energy, Inc.
O / Realty Income Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
APD / Air Products and Chemicals, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
BX / Blackstone Inc.
PM / Philip Morris International Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
EW / Edwards Lifesciences Corporation
ROST / Ross Stores, Inc.
GS / The Goldman Sachs Group, Inc.
KMI / Kinder Morgan, Inc.
CAG / Conagra Brands, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
STT / State Street Corporation
RTX / RTX Corporation
SNPS / Synopsys, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
XYZ / Block, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
MTB / M&T Bank Corporation
CSCO / Cisco Systems, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BIIB / Biogen Inc.
FCX / Freeport-McMoRan Inc.
SCHW / The Charles Schwab Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NEE / NextEra Energy, Inc.
CDNS / Cadence Design Systems, Inc.
ORCL / Oracle Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ABNB / Airbnb, Inc.
OXY / Occidental Petroleum Corporation
ABUS / Arbutus Biopharma Corporation
INTU / Intuit Inc.
C.WSA / Citigroup, Inc.
CI / The Cigna Group
CRWD / CrowdStrike Holdings, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CPRT / Copart, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ACN / Accenture plc
OKE / ONEOK, Inc.
PLD / Prologis, Inc.
NXPI / NXP Semiconductors N.V.
DOV / Dover Corporation
PH / Parker-Hannifin Corporation
PEG / Public Service Enterprise Group Incorporated
DFS / Discover Financial Services
EFX / Equifax Inc.
SPGI / S&P Global Inc.
MAR / Marriott International, Inc.
TT / Trane Technologies plc
ZTS / Zoetis Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MA / Mastercard Incorporated
WMB / The Williams Companies, Inc.