Market Value479,318,808
Total Holdings315
File Date2024-02-13
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)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OGN / Organon & Co.
AMD / Advanced Micro Devices, Inc.
XOM / Exxon Mobil Corporation
AXP / American Express Company
SBAC / SBA Communications Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VLTO / Veralto Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
CDNS / Cadence Design Systems, Inc.
DLR / Digital Realty Trust, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ECL / Ecolab Inc.
COR / Cencora, Inc.
VLO / Valero Energy Corporation
PCG / PG&E Corporation
LIN / Linde plc
PPL / PPL Corporation
NSC / Norfolk Southern Corporation
CCI / Crown Castle Inc.
HWM / Howmet Aerospace Inc.
SYK / Stryker Corporation
CME / CME Group Inc.
ORCL / Oracle Corporation
AME / AMETEK, Inc.
IBM / International Business Machines Corporation
BA / The Boeing Company
CSX / CSX Corporation
TFC / Truist Financial Corporation
DHR / Danaher Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADP / Automatic Data Processing, Inc.
SO / The Southern Company
TJX / The TJX Companies, Inc.
AMAT / Applied Materials, Inc.
GPN / Global Payments Inc.
LMT / Lockheed Martin Corporation
LHX / L3Harris Technologies, Inc.
D / Dominion Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
HES / Hess Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
CTSH / Cognizant Technology Solutions Corporation
APA / APA Corporation
INTC / Intel Corporation
PEP / PepsiCo, Inc.
CVS / CVS Health Corporation
NKE / NIKE, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
XYL / Xylem Inc.
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
CHD / Church & Dwight Co., Inc.
CARR / Carrier Global Corporation
TMUS / T-Mobile US, Inc.
ACN / Accenture plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WFC / Wells Fargo & Company
RCL / Royal Caribbean Cruises Ltd.
FI / Fiserv, Inc.
MSFT / Microsoft Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
UBER / Uber Technologies, Inc.
AFL / Aflac Incorporated
MS / Morgan Stanley
CRM / Salesforce, Inc.
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
COST / Costco Wholesale Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
DG / Dollar General Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDY / SPDR S&P MidCap 400 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VZ / Verizon Communications Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
TWLO / Twilio Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ADSK / Autodesk, Inc.
OKTA / Okta, Inc.
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
MCK / McKesson Corporation
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
MET / MetLife, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GS / The Goldman Sachs Group, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BSX / Boston Scientific Corporation
NEE / NextEra Energy, Inc.
HON / Honeywell International Inc.
ITW / Illinois Tool Works Inc.
CI / The Cigna Group
CHX / ChampionX Corporation
BMY / Bristol-Myers Squibb Company
EFA / iShares Trust - iShares MSCI EAFE ETF
GE / General Electric Company
PPG / PPG Industries, Inc.
EW / Edwards Lifesciences Corporation
PLTR / Palantir Technologies Inc.
SNOW / Snowflake Inc.
CTVA / Corteva, Inc.
SBUX / Starbucks Corporation
PXD / Pioneer Natural Resources Company
LC / LendingClub Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
NVDA / NVIDIA Corporation
SJM / The J. M. Smucker Company
AAPL / Apple Inc.
MVLA / Movella Holdings Inc.
UTRS / Minerva Surgical, Inc.
PCOR / Procore Technologies, Inc.
SRE / Sempra
ELV / Elevance Health, Inc.
CPNG / Coupang, Inc.
MNST / Monster Beverage Corporation
HPE / Hewlett Packard Enterprise Company
FTNT / Fortinet, Inc.
NOC / Northrop Grumman Corporation
ICLR / ICON Public Limited Company
ROP / Roper Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
OEF / iShares Trust - iShares S&P 100 ETF
DVN / Devon Energy Corporation
BAC / Bank of America Corporation
TRV / The Travelers Companies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SLB / Schlumberger Limited
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CB / Chubb Limited
AMT / American Tower Corporation
MSCI / MSCI Inc.
PRCT / PROCEPT BioRobotics Corporation
KMB / Kimberly-Clark Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BIIB / Biogen Inc.
WELL / Welltower Inc.
VTRS / Viatris Inc.
FMC / FMC Corporation
HCA / HCA Healthcare, Inc.
CMS / CMS Energy Corporation
ICE / Intercontinental Exchange, Inc.
CPB / The Campbell's Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HUM / Humana Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PSA / Public Storage
PLD / Prologis, Inc.
EMR / Emerson Electric Co.
PEG / Public Service Enterprise Group Incorporated
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
RF / Regions Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TDY / Teledyne Technologies Incorporated
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PYPL / PayPal Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
F / Ford Motor Company
ZUO / Zuora, Inc.
T / AT&T Inc.
AMZN / Amazon.com, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
DLTR / Dollar Tree, Inc.
PG / The Procter & Gamble Company
ADI / Analog Devices, Inc.
UPS / United Parcel Service, Inc.
IP / International Paper Company
HBAN / Huntington Bancshares Incorporated
JCI / Johnson Controls International plc
PNC / The PNC Financial Services Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
PAYX / Paychex, Inc.
PCAR / PACCAR Inc
FAST / Fastenal Company
LW / Lamb Weston Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
WMB / The Williams Companies, Inc.
C.WSA / Citigroup, Inc.
TGT / Target Corporation
CMI / Cummins Inc.
CVX / Chevron Corporation
WDAY / Workday, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMCSA / Comcast Corporation
MU / Micron Technology, Inc.
KR / The Kroger Co.
PGR / The Progressive Corporation
COIN / Coinbase Global, Inc.
SPGI / S&P Global Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSI / Motorola Solutions, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CTAS / Cintas Corporation
HD / The Home Depot, Inc.
ZTS / Zoetis Inc.
SHW / The Sherwin-Williams Company
MPC / Marathon Petroleum Corporation
LLY / Eli Lilly and Company
CNC / Centene Corporation
ROK / Rockwell Automation, Inc.
MAR / Marriott International, Inc.
AMGN / Amgen Inc.
PM / Philip Morris International Inc.
IR / Ingersoll Rand Inc.
COF / Capital One Financial Corporation
RTX / RTX Corporation
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
PANW / Palo Alto Networks, Inc.
TMO / Thermo Fisher Scientific Inc.
MTD / Mettler-Toledo International Inc.
MLM / Martin Marietta Materials, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
V / Visa Inc.
AON / Aon plc
MRK / Merck & Co., Inc.
EOG / EOG Resources, Inc.
CRWD / CrowdStrike Holdings, Inc.
EQIX / Equinix, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AEP / American Electric Power Company, Inc.
PFE / Pfizer Inc.
INTU / Intuit Inc.
PL / Planet Labs PBC
ETN / Eaton Corporation plc
FANG / Diamondback Energy, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EXC / Exelon Corporation
C / Citigroup Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MOH / Molina Healthcare, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
APH / Amphenol Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ROST / Ross Stores, Inc.
TXN / Texas Instruments Incorporated
FRSH / Freshworks Inc.
ORLY / O'Reilly Automotive, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NFLX / Netflix, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
S / SentinelOne, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PSX / Phillips 66
RUN / Sunrun Inc.
NU / Nu Holdings Ltd.
MCD / McDonald's Corporation
UNP / Union Pacific Corporation
TDG / TransDigm Group Incorporated
EXPD / Expeditors International of Washington, Inc.
SMCI / Super Micro Computer, Inc.
MMC / Marsh & McLennan Companies, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LAZR / Luminar Technologies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UNH / UnitedHealth Group Incorporated
TT / Trane Technologies plc
EQR / Equity Residential
ACWI / iShares Trust - iShares MSCI ACWI ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DE / Deere & Company
BAX / Baxter International Inc.
FITB / Fifth Third Bancorp
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
SPY / SPDR S&P 500 ETF
WM / Waste Management, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
TTWO / Take-Two Interactive Software, Inc.
CUBE / CubeSmart
NTAP / NetApp, Inc.
VRSN / VeriSign, Inc.
CHTR / Charter Communications, Inc.
SCHW / The Charles Schwab Corporation
CAG / Conagra Brands, Inc.
YUM / Yum! Brands, Inc.