Market Value108,271,352
Total Holdings536
File Date2024-01-08
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)
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
WCC / WESCO International, Inc.
T / AT&T Inc.
BAX / Baxter International Inc.
HZNP / Horizon Therapeutics Plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company
TGT / Target Corporation
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
CTSH / Cognizant Technology Solutions Corporation
GEN / Gen Digital Inc.
UPS / United Parcel Service, Inc.
NDAQ / Nasdaq, Inc.
CSX / CSX Corporation
EL / The Estée Lauder Companies Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BX / Blackstone Inc.
MCD / McDonald's Corporation
TROW / T. Rowe Price Group, Inc.
UBER / Uber Technologies, Inc.
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
FNF / Fidelity National Financial, Inc.
CDNS / Cadence Design Systems, Inc.
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
AES / The AES Corporation
MDB / MongoDB, Inc.
BKR / Baker Hughes Company
MELI / MercadoLibre, Inc.
AMD / Advanced Micro Devices, Inc.
ADI / Analog Devices, Inc.
NGVT / Ingevity Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
IP / International Paper Company
TMUS / T-Mobile US, Inc.
LLY / Eli Lilly and Company
MS / Morgan Stanley
JNJ / Johnson & Johnson
EFX / Equifax Inc.
IEX / IDEX Corporation
EW / Edwards Lifesciences Corporation
BG / Bunge Global SA
FDX / FedEx Corporation
NUE / Nucor Corporation
CI / The Cigna Group
MU / Micron Technology, Inc.
CF / CF Industries Holdings, Inc.
BIIB / Biogen Inc.
NXPI / NXP Semiconductors N.V.
CME / CME Group Inc.
FIVE / Five Below, Inc.
CLF / Cleveland-Cliffs Inc.
TPL / Texas Pacific Land Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
BHM / Bluerock Homes Trust, Inc.
V / Visa Inc.
LVS / Las Vegas Sands Corp.
ISRG / Intuitive Surgical, Inc.
RS / Reliance, Inc.
ELV / Elevance Health, Inc.
LNT / Alliant Energy Corporation
CVX / Chevron Corporation
BL / BlackLine, Inc.
PANW / Palo Alto Networks, Inc.
CVE / Cenovus Energy Inc.
CVS / CVS Health Corporation
GWW / W.W. Grainger, Inc.
MTD / Mettler-Toledo International Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
RSG / Republic Services, Inc.
LMT / Lockheed Martin Corporation
KO / The Coca-Cola Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
WFC / Wells Fargo & Company
KMI / Kinder Morgan, Inc.
BK / The Bank of New York Mellon Corporation
OC / Owens Corning
BWA / BorgWarner Inc.
PNC / The PNC Financial Services Group, Inc.
MNST / Monster Beverage Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
MCO / Moody's Corporation
CDW / CDW Corporation
RRC / Range Resources Corporation
ULTA / Ulta Beauty, Inc.
MOS / The Mosaic Company
CCI / Crown Castle Inc.
LHX / L3Harris Technologies, Inc.
ZION / Zions Bancorporation, National Association
DXCM / DexCom, Inc.
IBM / International Business Machines Corporation
AGCO / AGCO Corporation
VNT / Vontier Corporation
DG / Dollar General Corporation
UAL / United Airlines Holdings, Inc.
SPGI / S&P Global Inc.
TEAM / Atlassian Corporation
SCHW / The Charles Schwab Corporation
LRCX / Lam Research Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
WAT / Waters Corporation
STLD / Steel Dynamics, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RGA / Reinsurance Group of America, Incorporated
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
PPL / PPL Corporation
STT / State Street Corporation
OLN / Olin Corporation
JBHT / J.B. Hunt Transport Services, Inc.
MRNA / Moderna, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VVV / Valvoline Inc.
APD / Air Products and Chemicals, Inc.
COR / Cencora, Inc.
CMI / Cummins Inc.
AMCR / Amcor plc
PGR / The Progressive Corporation
GILD / Gilead Sciences, Inc.
HSY / The Hershey Company
LSTR / Landstar System, Inc.
ENTG / Entegris, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RBA / RB Global, Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
GLW / Corning Incorporated
APA / APA Corporation
HUM / Humana Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ASGN / ASGN Incorporated
D / Dominion Energy, Inc.
CL / Colgate-Palmolive Company
TSN / Tyson Foods, Inc.
AON / Aon plc
CEG / Constellation Energy Corporation
FITB / Fifth Third Bancorp
DD / DuPont de Nemours, Inc.
SHW / The Sherwin-Williams Company
FTV / Fortive Corporation
DFS / Discover Financial Services
CARR / Carrier Global Corporation
WTW / Willis Towers Watson Public Limited Company
ADBE / Adobe Inc.
SRE / Sempra
IDXX / IDEXX Laboratories, Inc.
HEI / HEICO Corporation
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
UDR / UDR, Inc.
GPC / Genuine Parts Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
UHAL / U-Haul Holding Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
BAC / Bank of America Corporation
EA / Electronic Arts Inc.
DECK / Deckers Outdoor Corporation
ISVL / iShares Trust - iShares International Developed Small Cap Value Factor ETF
TSCO / Tractor Supply Company
EBAY / eBay Inc.
SYF / Synchrony Financial
COF / Capital One Financial Corporation
RY / Royal Bank of Canada
EOG / EOG Resources, Inc.
ED / Consolidated Edison, Inc.
NEE / NextEra Energy, Inc.
MFC / Manulife Financial Corporation
LIN / Linde plc
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
EXC / Exelon Corporation
CNQ / Canadian Natural Resources Limited
GOOG / Alphabet Inc.
DAL / Delta Air Lines, Inc.
CB / Chubb Limited
WAB / Westinghouse Air Brake Technologies Corporation
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
BWXT / BWX Technologies, Inc.
LULU / lululemon athletica inc.
WSO / Watsco, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LYB / LyondellBasell Industries N.V.
AMGN / Amgen Inc.
PAYC / Paycom Software, Inc.
MDT / Medtronic plc
PLD / Prologis, Inc.
MOH / Molina Healthcare, Inc.
LKQ / LKQ Corporation
PPG / PPG Industries, Inc.
AIG / American International Group, Inc.
UNM / Unum Group
MMC / Marsh & McLennan Companies, Inc.
LEN / Lennar Corporation
BSX / Boston Scientific Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
EQH / Equitable Holdings, Inc.
DTM / DT Midstream, Inc.
PH / Parker-Hannifin Corporation
EXPD / Expeditors International of Washington, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
AEP / American Electric Power Company, Inc.
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
HON / Honeywell International Inc.
AJG / Arthur J. Gallagher & Co.
ICE / Intercontinental Exchange, Inc.
BKNG / Booking Holdings Inc.
SUI / Sun Communities, Inc.
SU / Suncor Energy Inc.
SYY / Sysco Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
HAL / Halliburton Company
MRK / Merck & Co., Inc.
DOCU / DocuSign, Inc.
TYL / Tyler Technologies, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
GS / The Goldman Sachs Group, Inc.
M / Macy's, Inc.
KEYS / Keysight Technologies, Inc.
ANSS / ANSYS, Inc.
MMM / 3M Company
WDC / Western Digital Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
TER / Teradyne, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
LUV / Southwest Airlines Co.
ADSK / Autodesk, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
NOW / ServiceNow, Inc.
TTD / The Trade Desk, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VTR / Ventas, Inc.
WEC / WEC Energy Group, Inc.
KKR / KKR & Co. Inc.
MGA / Magna International Inc.
KR / The Kroger Co.
GLOB / Globant S.A.
HES / Hess Corporation
COP / ConocoPhillips
CINF / Cincinnati Financial Corporation
JKHY / Jack Henry & Associates, Inc.
ATKR / Atkore Inc.
LNG / Cheniere Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NTRS / Northern Trust Corporation
APH / Amphenol Corporation
BLDR / Builders FirstSource, Inc.
DGX / Quest Diagnostics Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FWONK / Formula One Group
SO / The Southern Company
HP / Helmerich & Payne, Inc.
CTRA / Coterra Energy Inc.
CPRT / Copart, Inc.
MDLZ / Mondelez International, Inc.
ABT / Abbott Laboratories
FSLR / First Solar, Inc.
EQIX / Equinix, Inc.
BURL / Burlington Stores, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
PHM / PulteGroup, Inc.
FTI / TechnipFMC plc
FANG / Diamondback Energy, Inc.
AVGO / Broadcom Inc.
VTRS / Viatris Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
NVR / NVR, Inc.
EQT / EQT Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DUK / Duke Energy Corporation
FCX / Freeport-McMoRan Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MET / MetLife, Inc.
EMR / Emerson Electric Co.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
ALL / The Allstate Corporation
JBL / Jabil Inc.
AXP / American Express Company
CASY / Casey's General Stores, Inc.
ALLE / Allegion plc
WRB / W. R. Berkley Corporation
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
CHE / Chemed Corporation
FMC / FMC Corporation
GNTX / Gentex Corporation
CBRE / CBRE Group, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
LW / Lamb Weston Holdings, Inc.
CW / Curtiss-Wright Corporation
ETR / Entergy Corporation
SWN / Southwestern Energy Company
ATVI / Activision Blizzard Inc
LEA / Lear Corporation
ROP / Roper Technologies, Inc.
VMC / Vulcan Materials Company
URI / United Rentals, Inc.
XEL / Xcel Energy Inc.
SWK / Stanley Black & Decker, Inc.
DINO / HF Sinclair Corporation
GL / Globe Life Inc.
MSFT / Microsoft Corporation
NOV / NOV Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LOPE / Grand Canyon Education, Inc.
TFX / Teleflex Incorporated
CCK / Crown Holdings, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
QRVO / Qorvo, Inc.
OKE / ONEOK, Inc.
PXD / Pioneer Natural Resources Company
FLT / Corpay, Inc.
GPN / Global Payments Inc.
TD / The Toronto-Dominion Bank
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
TXRH / Texas Roadhouse, Inc.
NKE / NIKE, Inc.
FLEX / Flex Ltd.
NEM / Newmont Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
HII / Huntington Ingalls Industries, Inc.
CNI / Canadian National Railway Company
PCG / PG&E Corporation
FOX / Fox Corporation
TXT / Textron Inc.
RTX / RTX Corporation
HOLX / Hologic, Inc.
AVY / Avery Dennison Corporation
STX / Seagate Technology Holdings plc
KHC / The Kraft Heinz Company
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
C.WSA / Citigroup, Inc.
AFG / American Financial Group, Inc.
GM / General Motors Company
PLUG / Plug Power Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
RMR / The RMR Group Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
FAST / Fastenal Company
ROK / Rockwell Automation, Inc.
MSI / Motorola Solutions, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CPB / The Campbell's Company
KMX / CarMax, Inc.
HIG / The Hartford Insurance Group, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FTRE / Fortrea Holdings Inc.
DVN / Devon Energy Corporation
DTE / DTE Energy Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
DIS / The Walt Disney Company
OTIS / Otis Worldwide Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LOW / Lowe's Companies, Inc.
NRG / NRG Energy, Inc.
DOW / Dow Inc.
JAZZ / Jazz Pharmaceuticals plc
SCI / Service Corporation International
CNP / CenterPoint Energy, Inc.
J / Jacobs Solutions Inc.
FLS / Flowserve Corporation
INTU / Intuit Inc.
WST / West Pharmaceutical Services, Inc.
POOL / Pool Corporation
MCHP / Microchip Technology Incorporated
TEL / TE Connectivity plc
KGC / Kinross Gold Corporation
EXE / Expand Energy Corporation
WMB / The Williams Companies, Inc.
HWM / Howmet Aerospace Inc.
CFG / Citizens Financial Group, Inc.
TJX / The TJX Companies, Inc.
WHR / Whirlpool Corporation
PECO / Phillips Edison & Company, Inc.
SGEN / Seagen Inc
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
GD / General Dynamics Corporation
MRO / Marathon Oil Corporation
AVRE / American Century ETF Trust - Avantis Real Estate ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ANET / Arista Networks Inc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
HBAN / Huntington Bancshares Incorporated
VRSK / Verisk Analytics, Inc.
GEHC / GE HealthCare Technologies Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
F / Ford Motor Company
NBIS / Nebius Group N.V.
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WSM / Williams-Sonoma, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
EIX / Edison International
VLO / Valero Energy Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PFG / Principal Financial Group, Inc.
AVTR / Avantor, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
OXY / Occidental Petroleum Corporation
NI / NiSource Inc.
APTV / Aptiv PLC
TTC / The Toro Company
KMB / Kimberly-Clark Corporation
RHI / Robert Half Inc.
QCOM / QUALCOMM Incorporated
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PRU / Prudential Financial, Inc.
PHIN / PHINIA Inc.
CNC / Centene Corporation
DOX / Amdocs Limited
LDOS / Leidos Holdings, Inc.
L / Loews Corporation
ROST / Ross Stores, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ARW / Arrow Electronics, Inc.
PSX / Phillips 66
HPE / Hewlett Packard Enterprise Company
CAT / Caterpillar Inc.
BBY / Best Buy Co., Inc.
FAF / First American Financial Corporation
O / Realty Income Corporation
CRM / Salesforce, Inc.
UNP / Union Pacific Corporation
TRGP / Targa Resources Corp.
MTB / M&T Bank Corporation
TXN / Texas Instruments Incorporated
AAPL / Apple Inc.
ECL / Ecolab Inc.
QQQ / Invesco QQQ Trust, Series 1
TPR / Tapestry, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
DKS / DICK'S Sporting Goods, Inc.
PAYX / Paychex, Inc.
AMT / American Tower Corporation
CHTR / Charter Communications, Inc.
KEY / KeyCorp
OKTA / Okta, Inc.
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
RMD / ResMed Inc.
ETN / Eaton Corporation plc
PEG / Public Service Enterprise Group Incorporated
USB / U.S. Bancorp
NVDA / NVIDIA Corporation
OMC / Omnicom Group Inc.
PKG / Packaging Corporation of America
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
TWLO / Twilio Inc.
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
ZTS / Zoetis Inc.
FI / Fiserv, Inc.
UNH / UnitedHealth Group Incorporated
PYPL / PayPal Holdings, Inc.
MPC / Marathon Petroleum Corporation
JPM / JPMorgan Chase & Co.
SLB / Schlumberger Limited
PG / The Procter & Gamble Company
ADM / Archer-Daniels-Midland Company
PEP / PepsiCo, Inc.
ODFL / Old Dominion Freight Line, Inc.
C / Citigroup Inc.
CSCO / Cisco Systems, Inc.
NSC / Norfolk Southern Corporation
LLYVK / Liberty Live Group
MCK / McKesson Corporation
AMAT / Applied Materials, Inc.
ADP / Automatic Data Processing, Inc.
INTC / Intel Corporation
TT / Trane Technologies plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
ENPH / Enphase Energy, Inc.
CBOE / Cboe Global Markets, Inc.
Z / Zillow Group, Inc.
HCAT / Health Catalyst, Inc.
TRV / The Travelers Companies, Inc.
OVV / Ovintiv Inc.
ROL / Rollins, Inc.
VEEV / Veeva Systems Inc.
ON / ON Semiconductor Corporation
YUM / Yum! Brands, Inc.
RF / Regions Financial Corporation
CSGP / CoStar Group, Inc.
AMP / Ameriprise Financial, Inc.
DE / Deere & Company
SNPS / Synopsys, Inc.
ACN / Accenture plc
DHR / Danaher Corporation
NFLX / Netflix, Inc.
GE / General Electric Company
ES / Eversource Energy
WBD / Warner Bros. Discovery, Inc.
XOM / Exxon Mobil Corporation