Market Value834,708,942
Total Holdings292
File Date2024-05-08
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)
AMZN / Amazon.com, Inc.
AEP / American Electric Power Company, Inc.
AVY / Avery Dennison Corporation
DUK / Duke Energy Corporation
YUM / Yum! Brands, Inc.
WST / West Pharmaceutical Services, Inc.
VZ / Verizon Communications Inc.
LULU / lululemon athletica inc.
NEE / NextEra Energy, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
INTC / Intel Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CTRA / Coterra Energy Inc.
VRSN / VeriSign, Inc.
LHX / L3Harris Technologies, Inc.
SBUX / Starbucks Corporation
EQIX / Equinix, Inc.
PFE / Pfizer Inc.
OTIS / Otis Worldwide Corporation
PM / Philip Morris International Inc.
AXP / American Express Company
TPR / Tapestry, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
VLO / Valero Energy Corporation
EBAY / eBay Inc.
EXPD / Expeditors International of Washington, Inc.
KMB / Kimberly-Clark Corporation
SLB / Schlumberger Limited
BKNG / Booking Holdings Inc.
GIS / General Mills, Inc.
MMC / Marsh & McLennan Companies, Inc.
DGX / Quest Diagnostics Incorporated
AVB / AvalonBay Communities, Inc.
INVH / Invitation Homes Inc.
PPG / PPG Industries, Inc.
SWKS / Skyworks Solutions, Inc.
GRMN / Garmin Ltd.
KR / The Kroger Co.
ADM / Archer-Daniels-Midland Company
MTD / Mettler-Toledo International Inc.
ADSK / Autodesk, Inc.
VTR / Ventas, Inc.
LEN / Lennar Corporation
MMM / 3M Company
ITW / Illinois Tool Works Inc.
COP / ConocoPhillips
CL / Colgate-Palmolive Company
XEL / Xcel Energy Inc.
WMB / The Williams Companies, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SWK / Stanley Black & Decker, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PLD / Prologis, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HUM / Humana Inc.
WELL / Welltower Inc.
ATO / Atmos Energy Corporation
STZ / Constellation Brands, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CF / CF Industries Holdings, Inc.
KLAC / KLA Corporation
LIN / Linde plc
MDLZ / Mondelez International, Inc.
GLD / SPDR Gold Trust
ORLY / O'Reilly Automotive, Inc.
PG / The Procter & Gamble Company
HPQ / HP Inc.
CI / The Cigna Group
NTRS / Northern Trust Corporation
EXPE / Expedia Group, Inc.
LNT / Alliant Energy Corporation
ORCL / Oracle Corporation
MOH / Molina Healthcare, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BCE / BCE Inc.
MRO / Marathon Oil Corporation
CDZI / Cadiz Inc.
BMY / Bristol-Myers Squibb Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BA / The Boeing Company
BRK.A / Berkshire Hathaway Inc.
VATE / INNOVATE Corp.
DXCM / DexCom, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TXT / Textron Inc.
C.WSA / Citigroup, Inc.
TGT / Target Corporation
MRK / Merck & Co., Inc.
MKL / Markel Group Inc.
MCK / McKesson Corporation
COST / Costco Wholesale Corporation
INTU / Intuit Inc.
FTNT / Fortinet, Inc.
DOW / Dow Inc.
SNA / Snap-on Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
CDNS / Cadence Design Systems, Inc.
A / Agilent Technologies, Inc.
TSLA / Tesla, Inc.
CAG / Conagra Brands, Inc.
DLR / Digital Realty Trust, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
HSY / The Hershey Company
NTAP / NetApp, Inc.
CPB / The Campbell's Company
V / Visa Inc.
IPG / The Interpublic Group of Companies, Inc.
CVS / CVS Health Corporation
PHM / PulteGroup, Inc.
TROW / T. Rowe Price Group, Inc.
IRM / Iron Mountain Incorporated
UPS / United Parcel Service, Inc.
DPZ / Domino's Pizza, Inc.
MPC / Marathon Petroleum Corporation
OMC / Omnicom Group Inc.
ALB / Albemarle Corporation
RL / Ralph Lauren Corporation
REXR / Rexford Industrial Realty, Inc.
PXD / Pioneer Natural Resources Company
SJM / The J. M. Smucker Company
ESS / Essex Property Trust, Inc.
EXR / Extra Space Storage Inc.
LRCX / Lam Research Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
HSIC / Henry Schein, Inc.
CRL / Charles River Laboratories International, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
APA / APA Corporation
IT / Gartner, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
AZO / AutoZone, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
LW / Lamb Weston Holdings, Inc.
TSN / Tyson Foods, Inc.
LH / Labcorp Holdings Inc.
JNPR / Juniper Networks, Inc.
SUI / Sun Communities, Inc.
EVRG / Evergy, Inc.
PNW / Pinnacle West Capital Corporation
ARE / Alexandria Real Estate Equities, Inc.
AMH / American Homes 4 Rent
AFL / Aflac Incorporated
ULTA / Ulta Beauty, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EQR / Equity Residential
RHI / Robert Half Inc.
ODFL / Old Dominion Freight Line, Inc.
TAP / Molson Coors Beverage Company
FFIV / F5, Inc.
AMAT / Applied Materials, Inc.
BSX / Boston Scientific Corporation
EOG / EOG Resources, Inc.
CLX / The Clorox Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
STLD / Steel Dynamics, Inc.
GD / General Dynamics Corporation
O / Realty Income Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
INDY / iShares Trust - iShares India 50 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSFT / Microsoft Corporation
MO / Altria Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ELV / Elevance Health, Inc.
ETN / Eaton Corporation plc
MCO / Moody's Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ROST / Ross Stores, Inc.
UCB / United Community Banks, Inc.
UNH / UnitedHealth Group Incorporated
EMR / Emerson Electric Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CNC / Centene Corporation
CCK / Crown Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TFC / Truist Financial Corporation
ADP / Automatic Data Processing, Inc.
MS / Morgan Stanley
COR / Cencora, Inc.
GWW / W.W. Grainger, Inc.
CME / CME Group Inc.
FAST / Fastenal Company
GLW / Corning Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TXN / Texas Instruments Incorporated
CMCSA / Comcast Corporation
ABT / Abbott Laboratories
VTRS / Viatris Inc.
GOOG / Alphabet Inc.
AVGO / Broadcom Inc.
AWK / American Water Works Company, Inc.
OKE / ONEOK, Inc.
LOW / Lowe's Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BBY / Best Buy Co., Inc.
CEG / Constellation Energy Corporation
RY / Royal Bank of Canada
REG / Regency Centers Corporation
FICO / Fair Isaac Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
KMX / CarMax, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OMER / Omeros Corporation
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
DHR / Danaher Corporation
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ETR / Entergy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
HON / Honeywell International Inc.
BRK.B / Berkshire Hathaway Inc.
CTAS / Cintas Corporation
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
D / Dominion Energy, Inc.
MCHP / Microchip Technology Incorporated
HD / The Home Depot, Inc.
SO / The Southern Company
NKE / NIKE, Inc.
SHW / The Sherwin-Williams Company
DVY / iShares Trust - iShares Select Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SYY / Sysco Corporation
CB / Chubb Limited
DIS / The Walt Disney Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
APD / Air Products and Chemicals, Inc.
NSC / Norfolk Southern Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ADBE / Adobe Inc.
PNC / The PNC Financial Services Group, Inc.
NFLX / Netflix, Inc.
STT / State Street Corporation
PAYX / Paychex, Inc.
AMT / American Tower Corporation
CVX / Chevron Corporation
SCHW / The Charles Schwab Corporation
CRM / Salesforce, Inc.
GE / General Electric Company
ACN / Accenture plc
CAT / Caterpillar Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NVDA / NVIDIA Corporation
GILD / Gilead Sciences, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
T / AT&T Inc.
TJX / The TJX Companies, Inc.
LMT / Lockheed Martin Corporation
FI / Fiserv, Inc.
ZTS / Zoetis Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TD / The Toronto-Dominion Bank
DE / Deere & Company
IAU / iShares Gold Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
FDX / FedEx Corporation
BDX / Becton, Dickinson and Company
SBAC / SBA Communications Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMGN / Amgen Inc.
PSX / Phillips 66
SPGI / S&P Global Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
ISRG / Intuitive Surgical, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MCD / McDonald's Corporation
MA / Mastercard Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
ABBV / AbbVie Inc.
AAPL / Apple Inc.
WMT / Walmart Inc.
VICI / VICI Properties Inc.
ED / Consolidated Edison, Inc.
NUE / Nucor Corporation
BLDR / Builders FirstSource, Inc.
GOOGL / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
HOLX / Hologic, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund