Market Value382,985,296
Total Holdings339
File Date2024-01-30
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)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
EVRG / Evergy, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DVY / iShares Trust - iShares Select Dividend ETF
OEF / iShares Trust - iShares S&P 100 ETF
BXP / Boston Properties, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HSY / The Hershey Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
WWD / Woodward, Inc.
LLY / Eli Lilly and Company
IYW / iShares Trust - iShares U.S. Technology ETF
MBB / iShares Trust - iShares MBS ETF
QQQ / Invesco QQQ Trust, Series 1
CAT / Caterpillar Inc.
AIV / Apartment Investment and Management Company Call
ENVX / Enovix Corporation Call
CM / Canadian Imperial Bank of Commerce
UNH / UnitedHealth Group Incorporated
MPC / Marathon Petroleum Corporation
BA / The Boeing Company
ARGX / argenx SE - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
INTC / Intel Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QGEN / Qiagen N.V.
CVS / CVS Health Corporation
AOS / A. O. Smith Corporation
UPS / United Parcel Service, Inc.
T / AT&T Inc.
LYB / LyondellBasell Industries N.V.
WEC / WEC Energy Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
PGR / The Progressive Corporation
PZZA / Papa John's International, Inc.
SU / Suncor Energy Inc.
RLJ / RLJ Lodging Trust
OPY / Oppenheimer Holdings Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
GM / General Motors Company
FIS / Fidelity National Information Services, Inc.
CGEN / Compugen Ltd.
WELL / Welltower Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HON / Honeywell International Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VKQ / Invesco Municipal Trust
COLB / Columbia Banking System, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
SPR / Spirit AeroSystems Holdings, Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
RPT.PRD / RPT Realty - Preferred Security
IWD / iShares Trust - iShares Russell 1000 Value ETF
FIP / FTAI Infrastructure Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AXP / American Express Company
GTX / Garrett Motion Inc.
DOW / Dow Inc.
NTR / Nutrien Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
ETR / Entergy Corporation
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
PDI / PIMCO Dynamic Income Fund
MMM / 3M Company
GRMN / Garmin Ltd.
PCT / PureCycle Technologies, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
O / Realty Income Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
TJX / The TJX Companies, Inc.
NSP / Insperity, Inc.
SWKS / Skyworks Solutions, Inc.
LOGI / Logitech International S.A.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MOGA / Moog, Inc. - Class A
STWD / Starwood Property Trust, Inc.
FORM / FormFactor, Inc.
GOOGL / Alphabet Inc.
TGT / Target Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NEE / NextEra Energy, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NDVG / Nushares ETF Trust - Nuveen Dividend Growth ETF
SRCL / Stericycle, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
MCK / McKesson Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PXD / Pioneer Natural Resources Company
IBB / iShares Trust - iShares Biotechnology ETF
RUSHA / Rush Enterprises, Inc.
WEN / The Wendy's Company
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BMO / Bank of Montreal
MSI / Motorola Solutions, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
DIS / The Walt Disney Company
LMT / Lockheed Martin Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
ALLY / Ally Financial Inc.
ERII / Energy Recovery, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
CF / CF Industries Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NKE / NIKE, Inc.
WMB / The Williams Companies, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
DUK / Duke Energy Corporation
RCI / Rogers Communications Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MSFT / Microsoft Corporation Put
SBUX / Starbucks Corporation
FCFS / FirstCash Holdings, Inc.
CVE.WS / Cenovus Energy Inc. - Equity Warrant
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
INTU / Intuit Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TDY / Teledyne Technologies Incorporated
MDLZ / Mondelez International, Inc.
STK / Columbia Seligman Premium Technology Growth Fund
NTAP / NetApp, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
KVUE / Kenvue Inc.
BBY / Best Buy Co., Inc.
KEY / KeyCorp
RTX / RTX Corporation
BDX / Becton, Dickinson and Company
PCAR / PACCAR Inc
BCE / BCE Inc.
MYGN / Myriad Genetics, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RDNT / RadNet, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GATX / GATX Corporation
PKG / Packaging Corporation of America
CBL / CBL & Associates Properties, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
DHI / D.R. Horton, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KO / The Coca-Cola Company
CMI / Cummins Inc.
ZTS / Zoetis Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
DIOD / Diodes Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
KMB / Kimberly-Clark Corporation
IBM / International Business Machines Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CNC / Centene Corporation
ENB / Enbridge Inc.
QCOM / QUALCOMM Incorporated
SNA / Snap-on Incorporated
KMI / Kinder Morgan, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
HLI / Houlihan Lokey, Inc.
EMR / Emerson Electric Co.
WMT / Walmart Inc.
TXN / Texas Instruments Incorporated
RGA / Reinsurance Group of America, Incorporated
GD / General Dynamics Corporation
BRK.B / Berkshire Hathaway Inc.
CDP / COPT Defense Properties
CNMD / CONMED Corporation
BHR / Braemar Hotels & Resorts Inc.
JPM / JPMorgan Chase & Co.
RJF / Raymond James Financial, Inc.
VST / Vistra Corp.
SNOW / Snowflake Inc.
MTN / Vail Resorts, Inc.
USB / U.S. Bancorp
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AROC / Archrock, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AKAM / Akamai Technologies, Inc.
MO / Altria Group, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
PSA / Public Storage
APD / Air Products and Chemicals, Inc.
RSG / Republic Services, Inc.
PAYX / Paychex, Inc.
MFC / Manulife Financial Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
SON / Sonoco Products Company
NVDA / NVIDIA Corporation
SHOP / Shopify Inc.
CCI / Crown Castle Inc.
TU / TELUS Corporation
UNP / Union Pacific Corporation
RY / Royal Bank of Canada
V / Visa Inc.
SF / Stifel Financial Corp.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
BWA / BorgWarner Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
PM / Philip Morris International Inc.
R / Ryder System, Inc.
MDT / Medtronic plc
BRK.A / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
PLTR / Palantir Technologies Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FTS / Fortis Inc.
CSCO / Cisco Systems, Inc.
HXL / Hexcel Corporation
DRI / Darden Restaurants, Inc.
CMCSA / Comcast Corporation
VZ / Verizon Communications Inc.
ON / ON Semiconductor Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
NOC / Northrop Grumman Corporation
NFLX / Netflix, Inc.
TRV / The Travelers Companies, Inc.
HII / Huntington Ingalls Industries, Inc.
ABBV / AbbVie Inc.
PYPL / PayPal Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
AER / AerCap Holdings N.V.
ETN / Eaton Corporation plc
ACN / Accenture plc
GBDC / Golub Capital BDC, Inc.
PBA / Pembina Pipeline Corporation
NSC / Norfolk Southern Corporation
SPGI / S&P Global Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SBAC / SBA Communications Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
PLD / Prologis, Inc.
ET / Energy Transfer LP - Limited Partnership
CRUS / Cirrus Logic, Inc.
CCEP / Coca-Cola Europacific Partners PLC
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
CVE / Cenovus Energy Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
AMT / American Tower Corporation
PNC / The PNC Financial Services Group, Inc.
EMN / Eastman Chemical Company
AMZN / Amazon.com, Inc.
FAST / Fastenal Company
CRM / Salesforce, Inc.
ANSS / ANSYS, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MSFT / Microsoft Corporation
DELL / Dell Technologies Inc.
C / Citigroup Inc. Call
TT / Trane Technologies plc
ACI / Albertsons Companies, Inc.
SCHW / The Charles Schwab Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
IRM / Iron Mountain Incorporated
ALB / Albemarle Corporation
PAXS / PIMCO Access Income Fund
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
MELI / MercadoLibre, Inc.
CI / The Cigna Group
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
NWS / News Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
COST / Costco Wholesale Corporation
VICI / VICI Properties Inc.
ADI / Analog Devices, Inc.
ARW / Arrow Electronics, Inc.
UBS / UBS Group AG
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
HD / The Home Depot, Inc.
AMGN / Amgen Inc.
AIV / Apartment Investment and Management Company
PEP / PepsiCo, Inc.
SYK / Stryker Corporation
BK / The Bank of New York Mellon Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CBRE / CBRE Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
ARCC / Ares Capital Corporation
MWA / Mueller Water Products, Inc.
FTAI / FTAI Aviation Ltd.
HPE / Hewlett Packard Enterprise Company
PENN / PENN Entertainment, Inc.
PG / The Procter & Gamble Company
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
BOX / Box, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LIN / Linde plc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
ELV / Elevance Health, Inc.
LOW / Lowe's Companies, Inc.
KR / The Kroger Co.
ROST / Ross Stores, Inc.
C.WSA / Citigroup, Inc.
AMCR / Amcor plc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
OMC / Omnicom Group Inc.
ENVX / Enovix Corporation
MS / Morgan Stanley
MPLX / MPLX LP - Limited Partnership
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AIN / Albany International Corp.
WBS / Webster Financial Corporation
KLAC / KLA Corporation
MCD / McDonald's Corporation
C / Citigroup Inc.
JPM / JPMorgan Chase & Co. Call
CRL / Charles River Laboratories International, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp. Put
AGNC / AGNC Investment Corp.
HOLX / Hologic, Inc.