Market Value1,093,509
Total Holdings338
File Date2024-02-14
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)
JPM / JPMorgan Chase & Co.
AMAT / Applied Materials, Inc.
XRX / Xerox Holdings Corporation
UPBD / Upbound Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HIG / The Hartford Insurance Group, Inc.
AOS / A. O. Smith Corporation
WMB / The Williams Companies, Inc.
INTU / Intuit Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
/ Liberty Media Corp-Liberty SiriusXM
TFC / Truist Financial Corporation
HCA / HCA Healthcare, Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
MMC / Marsh & McLennan Companies, Inc.
FICO / Fair Isaac Corporation
BAC / Bank of America Corporation
EXPE / Expedia Group, Inc.
KKR / KKR & Co. Inc.
TJX / The TJX Companies, Inc.
WSC / WillScot Holdings Corporation
ON / ON Semiconductor Corporation
MDLZ / Mondelez International, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GES / Guess?, Inc.
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
CTRA / Coterra Energy Inc.
PGR / The Progressive Corporation
ISRG / Intuitive Surgical, Inc.
ADP / Automatic Data Processing, Inc.
VFC / V.F. Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PANW / Palo Alto Networks, Inc.
LIN / Linde plc
DEN / Denbury Inc. - New
CDNS / Cadence Design Systems, Inc.
PINS / Pinterest, Inc.
WEN / The Wendy's Company
APD / Air Products and Chemicals, Inc.
LOPE / Grand Canyon Education, Inc.
AMCR / Amcor plc
INVA / Innoviva, Inc.
WMT / Walmart Inc.
DINO / HF Sinclair Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CACI / CACI International Inc
LDOS / Leidos Holdings, Inc.
VRSN / VeriSign, Inc.
PFE / Pfizer Inc.
ORCL / Oracle Corporation
VLO / Valero Energy Corporation
GDOT / Green Dot Corporation
TXN / Texas Instruments Incorporated
HWM / Howmet Aerospace Inc.
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
MS / Morgan Stanley
X / United States Steel Corporation
AN / AutoNation, Inc.
AFL / Aflac Incorporated
KEY / KeyCorp
VYX / NCR Voyix Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WHR / Whirlpool Corporation
SPLK / Splunk Inc.
J / Jacobs Solutions Inc.
KNF / Knife River Corporation
MEDP / Medpace Holdings, Inc.
DLB / Dolby Laboratories, Inc.
MRCY / Mercury Systems, Inc.
HLT / Hilton Worldwide Holdings Inc.
ACM / AECOM
GDDY / GoDaddy Inc.
TXT / Textron Inc.
AIG / American International Group, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
HTZ / Hertz Global Holdings, Inc.
PEP / PepsiCo, Inc.
NUE / Nucor Corporation
CCK / Crown Holdings, Inc.
EVR / Evercore Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PRI / Primerica, Inc.
UNP / Union Pacific Corporation
CHK / Chesapeake Energy Corporation
INFA / Informatica Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
ROL / Rollins, Inc.
MSFT / Microsoft Corporation
MPC / Marathon Petroleum Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HUN / Huntsman Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPB / Spectrum Brands Holdings, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TNL / Travel + Leisure Co.
TKR / The Timken Company
LOW / Lowe's Companies, Inc.
CMA / Comerica Incorporated
R / Ryder System, Inc.
ROG / Rogers Corporation
JNPR / Juniper Networks, Inc.
GL / Globe Life Inc.
AZEK / The AZEK Company Inc.
BYD / Boyd Gaming Corporation
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMGN / Amgen Inc.
APA / APA Corporation
DYLD / Two Roads Shared Trust - LeaderShares Dynamic Yield ETF
ADM / Archer-Daniels-Midland Company
ROST / Ross Stores, Inc.
FTRE / Fortrea Holdings Inc.
FMC / FMC Corporation
TMO / Thermo Fisher Scientific Inc.
THS / TreeHouse Foods, Inc.
DHI / D.R. Horton, Inc.
SJM / The J. M. Smucker Company
TDC / Teradata Corporation
PG / The Procter & Gamble Company
CVX / Chevron Corporation
IP / International Paper Company
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
STLD / Steel Dynamics, Inc.
EXPD / Expeditors International of Washington, Inc.
OLN / Olin Corporation
DOW / Dow Inc.
EVRG / Evergy, Inc.
AMD / Advanced Micro Devices, Inc.
RS / Reliance, Inc.
IFF / International Flavors & Fragrances Inc.
VRTX / Vertex Pharmaceuticals Incorporated
L / Loews Corporation
ORLY / O'Reilly Automotive, Inc.
DKS / DICK'S Sporting Goods, Inc.
PNW / Pinnacle West Capital Corporation
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OC / Owens Corning
DVN / Devon Energy Corporation
DUK / Duke Energy Corporation
SRE / Sempra
BMY / Bristol-Myers Squibb Company
AZO / AutoZone, Inc.
VTRS / Viatris Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SWX / Southwest Gas Holdings, Inc.
PLD / Prologis, Inc.
EVH / Evolent Health, Inc.
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BX / Blackstone Inc.
TMUS / T-Mobile US, Inc.
EME / EMCOR Group, Inc.
BXP / Boston Properties, Inc.
NFLX / Netflix, Inc.
TSLA / Tesla, Inc.
OGN / Organon & Co.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
MSM / MSC Industrial Direct Co., Inc.
ALLY / Ally Financial Inc.
MU / Micron Technology, Inc.
HUM / Humana Inc.
PXD / Pioneer Natural Resources Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
STX / Seagate Technology Holdings plc
EDR / Endeavor Group Holdings, Inc.
PRAA / PRA Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BERY / Berry Global Group, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IT / Gartner, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
MAN / ManpowerGroup Inc.
INGR / Ingredion Incorporated
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
BPOP / Popular, Inc.
LMT / Lockheed Martin Corporation
LH / Labcorp Holdings Inc.
EXP / Eagle Materials Inc.
CNM / Core & Main, Inc.
AXP / American Express Company
CHKP / Check Point Software Technologies Ltd.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
LKQ / LKQ Corporation
APP / AppLovin Corporation
NKE / NIKE, Inc.
AXON / Axon Enterprise, Inc.
LYB / LyondellBasell Industries N.V.
ADI / Analog Devices, Inc.
EA / Electronic Arts Inc.
SNPS / Synopsys, Inc.
OSK / Oshkosh Corporation
OMC / Omnicom Group Inc.
AQN / Algonquin Power & Utilities Corp.
TDS / Telephone and Data Systems, Inc.
GEN / Gen Digital Inc.
NSIT / Insight Enterprises, Inc.
AVGO / Broadcom Inc.
C.WSA / Citigroup, Inc.
INTC / Intel Corporation
CAR / Avis Budget Group, Inc.
GILD / Gilead Sciences, Inc.
BA / The Boeing Company
SBUX / Starbucks Corporation
DBRG / DigitalBridge Group, Inc.
MGM / MGM Resorts International
SPY / SPDR S&P 500 ETF
JEF / Jefferies Financial Group Inc.
VAC / Marriott Vacations Worldwide Corporation
KLAC / KLA Corporation
PCG / PG&E Corporation
MMM / 3M Company
WFC / Wells Fargo & Company
PK / Park Hotels & Resorts Inc.
VST / Vistra Corp.
BKNG / Booking Holdings Inc.
CMI / Cummins Inc.
TPR / Tapestry, Inc.
QSR / Restaurant Brands International Inc.
SO / The Southern Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OWL / Blue Owl Capital Inc.
H / Hyatt Hotels Corporation
MRO / Marathon Oil Corporation
NEM / Newmont Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NXST / Nexstar Media Group, Inc.
WH / Wyndham Hotels & Resorts, Inc.
UHS / Universal Health Services, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
LNC / Lincoln National Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PAG / Penske Automotive Group, Inc.
NEWR / New Relic Inc
PM / Philip Morris International Inc.
LRCX / Lam Research Corporation
C / Citigroup Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ELV / Elevance Health, Inc.
TYL / Tyler Technologies, Inc.
FRPT / Freshpet, Inc.
GOOGL / Alphabet Inc.
SEIC / SEI Investments Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MO / Altria Group, Inc.
FCX / Freeport-McMoRan Inc.
AMP / Ameriprise Financial, Inc.
PRMW / Primo Water Corporation
D / Dominion Energy, Inc.
CSCO / Cisco Systems, Inc.
ADBE / Adobe Inc.
VNT / Vontier Corporation
OPCH / Option Care Health, Inc.
CDW / CDW Corporation
IVZ / Invesco Ltd.
SCHW / The Charles Schwab Corporation
HRB / H&R Block, Inc.
UPS / United Parcel Service, Inc.
ORI / Old Republic International Corporation
DBX / Dropbox, Inc.
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
FOX / Fox Corporation
COST / Costco Wholesale Corporation
T / AT&T Inc.
OKE / ONEOK, Inc.
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
KO / The Coca-Cola Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XOM / Exxon Mobil Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BLDR / Builders FirstSource, Inc.
POST / Post Holdings, Inc.
MUSA / Murphy USA Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
JBL / Jabil Inc.
ETR / Entergy Corporation
OXY / Occidental Petroleum Corporation
DD / DuPont de Nemours, Inc.
PAYX / Paychex, Inc.
NEU / NewMarket Corporation
CHRW / C.H. Robinson Worldwide, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GLW / Corning Incorporated
HD / The Home Depot, Inc.
GE / General Electric Company
IYW / iShares Trust - iShares U.S. Technology ETF
DIS / The Walt Disney Company
MBB / iShares Trust - iShares MBS ETF
KMI / Kinder Morgan, Inc.
BBY / Best Buy Co., Inc.
CAH / Cardinal Health, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PHM / PulteGroup, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
EMN / Eastman Chemical Company
FE / FirstEnergy Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CHH / Choice Hotels International, Inc.
ABT / Abbott Laboratories
ADT / ADT Inc.
EOG / EOG Resources, Inc.
DHR / Danaher Corporation
LNG / Cheniere Energy, Inc.
HHH / Howard Hughes Holdings Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
MUB / iShares Trust - iShares National Muni Bond ETF
DE / Deere & Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
F / Ford Motor Company
JNJ / Johnson & Johnson
IVV / iShares Trust - iShares Core S&P 500 ETF
FI / Fiserv, Inc.
HAS / Hasbro, Inc.
MTG / MGIC Investment Corporation
NOW / ServiceNow, Inc.
CBRE / CBRE Group, Inc.
NVR / NVR, Inc.
WING / Wingstop Inc.
CNDT / Conduent Incorporated
IPG / The Interpublic Group of Companies, Inc.
MA / Mastercard Incorporated
BRK.A / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NSA / National Storage Affiliates Trust
LPLA / LPL Financial Holdings Inc.
ALSN / Allison Transmission Holdings, Inc.
MCD / McDonald's Corporation
WBA / Walgreens Boots Alliance, Inc.
DOC / Healthpeak Properties, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CSL / Carlisle Companies Incorporated
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CMG / Chipotle Mexican Grill, Inc.
GS / The Goldman Sachs Group, Inc.
ARW / Arrow Electronics, Inc.
CTLT / Catalent, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NYT / The New York Times Company
MCK / McKesson Corporation
CVS / CVS Health Corporation
JHG / Janus Henderson Group plc
VRT / Vertiv Holdings Co
PPC / Pilgrim's Pride Corporation
PVH / PVH Corp.
PSX / Phillips 66
IAC / IAC Inc.
CRUS / Cirrus Logic, Inc.
VVV / Valvoline Inc.
BHC / Bausch Health Companies Inc.
FANG / Diamondback Energy, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BLMN / Bloomin' Brands, Inc.
SWK / Stanley Black & Decker, Inc.
MAR / Marriott International, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ABBV / AbbVie Inc.
CAG / Conagra Brands, Inc.
VRSK / Verisk Analytics, Inc.
CNC / Centene Corporation
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
MDU / MDU Resources Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BTU / Peabody Energy Corporation
EBAY / eBay Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DAN / Dana Incorporated
SAIC / Science Applications International Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LLY / Eli Lilly and Company
SYF / Synchrony Financial
CVI / CVR Energy, Inc.
AGNC / AGNC Investment Corp.
BBWI / Bath & Body Works, Inc.
SHAK / Shake Shack Inc.
HON / Honeywell International Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
KHC / The Kraft Heinz Company
NWL / Newell Brands Inc.
NRG / NRG Energy, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CMCSA / Comcast Corporation
CAT / Caterpillar Inc.
CI / The Cigna Group
IVE / iShares Trust - iShares S&P 500 Value ETF
RTX / RTX Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TOL / Toll Brothers, Inc.
V / Visa Inc.
HPQ / HP Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPGI / S&P Global Inc.
NVDA / NVIDIA Corporation