Market Value483,638,507
Total Holdings395
File Date2024-01-05
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)
UNH / UnitedHealth Group Incorporated
CLX / The Clorox Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
BMO / Bank of Montreal
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
MMM / 3M Company
META / Meta Platforms, Inc.
MO / Altria Group, Inc.
ALB / Albemarle Corporation
V / Visa Inc.
SJM / The J. M. Smucker Company
EA / Electronic Arts Inc.
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
GLD / SPDR Gold Trust
BLI / Berkeley Lights Inc
BGT / BlackRock Floating Rate Income Trust
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
BOWL / Bowlero Corp.
BBUC / Brookfield Business Corporation
CGC / Canopy Growth Corporation
CHPT / ChargePoint Holdings, Inc.
INTC / Intel Corporation
CRDB / Crawford & Co. - Class B
GOOGL / Alphabet Inc.
DJT / Trump Media & Technology Group Corp.
DOCN / DigitalOcean Holdings, Inc.
SOFI / SoFi Technologies, Inc.
DOCS / Doximity, Inc.
KHC / The Kraft Heinz Company
JNPR / Juniper Networks, Inc.
SYY / Sysco Corporation
PLUG / Plug Power Inc.
POTX / Global X Funds - Global X Cannabis ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AAL / American Airlines Group Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
MS / Morgan Stanley
NYCB / Flagstar Financial, Inc.
ABBV / AbbVie Inc.
NOW / ServiceNow, Inc.
SBUX / Starbucks Corporation
CRWD / CrowdStrike Holdings, Inc.
SCHW / The Charles Schwab Corporation
IBM / International Business Machines Corporation
ATO / Atmos Energy Corporation
DUK / Duke Energy Corporation
DOC / Healthpeak Properties, Inc.
NKE / NIKE, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
M / Macy's, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SFST / Southern First Bancshares, Inc.
FDX / FedEx Corporation
DHR / Danaher Corporation
MDLZ / Mondelez International, Inc.
CEG / Constellation Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ED / Consolidated Edison, Inc.
GPN / Global Payments Inc.
SYK / Stryker Corporation
TSCO / Tractor Supply Company
WW / WW International, Inc.
MAR / Marriott International, Inc.
ITW / Illinois Tool Works Inc.
INCR / INTERCURE LTD
CAH / Cardinal Health, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
AAPL / Apple Inc.
ACN / Accenture plc
AMD / Advanced Micro Devices, Inc.
QCOM / QUALCOMM Incorporated
RKT / Rocket Companies, Inc.
LYFT / Lyft, Inc.
PYPL / PayPal Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FAST / Fastenal Company
TXN / Texas Instruments Incorporated
EIX / Edison International
GLOB / Globant S.A.
SHAK / Shake Shack Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
LCID / Lucid Group, Inc.
DIS / The Walt Disney Company
WBA / Walgreens Boots Alliance, Inc.
CSCO / Cisco Systems, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
TGT / Target Corporation
ELV / Elevance Health, Inc.
NUE / Nucor Corporation
F / Ford Motor Company
FCX / Freeport-McMoRan Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NLY / Annaly Capital Management, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
VMC / Vulcan Materials Company
SAM / The Boston Beer Company, Inc.
DG / Dollar General Corporation
HST / Host Hotels & Resorts, Inc.
DOCU / DocuSign, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
LHX / L3Harris Technologies, Inc.
BIPC / Brookfield Infrastructure Corporation
MA / Mastercard Incorporated
BMY / Bristol-Myers Squibb Company
AMT / American Tower Corporation
CRBU / Caribou Biosciences, Inc.
AXP / American Express Company
FTV / Fortive Corporation
BAH / Booz Allen Hamilton Holding Corporation
APO / Apollo Global Management, Inc.
VZ / Verizon Communications Inc.
PRU / Prudential Financial, Inc.
SNV / Synovus Financial Corp.
CFR / Cullen/Frost Bankers, Inc.
DD / DuPont de Nemours, Inc.
CMP / Compass Minerals International, Inc.
GLW / Corning Incorporated
BEN / Franklin Resources, Inc.
UBSI / United Bankshares, Inc.
SPG / Simon Property Group, Inc.
LEG / Leggett & Platt, Incorporated
SPGI / S&P Global Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FIVN / Five9, Inc.
BKR / Baker Hughes Company
MU / Micron Technology, Inc.
SCCO / Southern Copper Corporation
FIGS / FIGS, Inc.
GD / General Dynamics Corporation
RSG / Republic Services, Inc.
EQT / EQT Corporation
DE / Deere & Company
ROP / Roper Technologies, Inc.
COLM / Columbia Sportswear Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SWBI / Smith & Wesson Brands, Inc.
UP / Wheels Up Experience Inc.
PPG / PPG Industries, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IFF / International Flavors & Fragrances Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
X / United States Steel Corporation
RIOT / Riot Platforms, Inc.
TTWO / Take-Two Interactive Software, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
AMP / Ameriprise Financial, Inc.
BDL / Flanigan's Enterprises, Inc.
MPLX / MPLX LP - Limited Partnership
MRVL / Marvell Technology, Inc.
RYN / Rayonier Inc.
LIN / Linde plc
AGI / Alamos Gold Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
BDN / Brandywine Realty Trust
JKHY / Jack Henry & Associates, Inc.
BRDG / Bridge Investment Group Holdings Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RIVN / Rivian Automotive, Inc.
HON / Honeywell International Inc.
D / Dominion Energy, Inc.
LRN / Stride, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LAMR / Lamar Advertising Company
DLTR / Dollar Tree, Inc.
EXR / Extra Space Storage Inc.
BA / The Boeing Company
GNRC / Generac Holdings Inc.
WDAY / Workday, Inc.
HUBS / HubSpot, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DASH / DoorDash, Inc.
COIN / Coinbase Global, Inc.
PSX / Phillips 66
ANET / Arista Networks Inc
XEL / Xcel Energy Inc.
BROS / Dutch Bros Inc.
ADM / Archer-Daniels-Midland Company
BKH / Black Hills Corporation
ABNB / Airbnb, Inc.
C.WSA / Citigroup, Inc.
MTN / Vail Resorts, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
TYL / Tyler Technologies, Inc.
VTR / Ventas, Inc.
BXP / Boston Properties, Inc.
NTR / Nutrien Ltd.
MVIS / MicroVision, Inc.
RXT / Rackspace Technology, Inc.
LAND / Gladstone Land Corporation
MTTR / Matterport, Inc.
DAL / Delta Air Lines, Inc.
FITB / Fifth Third Bancorp
PXD / Pioneer Natural Resources Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JPM / JPMorgan Chase & Co.
VEEV / Veeva Systems Inc.
WPM / Wheaton Precious Metals Corp.
HD / The Home Depot, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DKNG / DraftKings Inc.
SHW / The Sherwin-Williams Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EQR / Equity Residential
PAYX / Paychex, Inc.
BZH / Beazer Homes USA, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ODFL / Old Dominion Freight Line, Inc.
AFL / Aflac Incorporated
LII / Lennox International Inc.
BRK.B / Berkshire Hathaway Inc.
BDX / Becton, Dickinson and Company
ZS / Zscaler, Inc.
CMI / Cummins Inc.
GILD / Gilead Sciences, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PLD / Prologis, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
C / Citigroup Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
OXY / Occidental Petroleum Corporation
CMA / Comerica Incorporated
IP / International Paper Company
AUBN / Auburn National Bancorporation, Inc.
COP / ConocoPhillips
MELI / MercadoLibre, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
GE / General Electric Company
ABR / Arbor Realty Trust, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
O / Realty Income Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
CMG / Chipotle Mexican Grill, Inc.
MLM / Martin Marietta Materials, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BIIB / Biogen Inc.
MRNA / Moderna, Inc.
CAT / Caterpillar Inc.
COST / Costco Wholesale Corporation
UBER / Uber Technologies, Inc.
KO / The Coca-Cola Company
CCJ / Cameco Corporation
DLR / Digital Realty Trust, Inc.
BNS / The Bank of Nova Scotia
SNOW / Snowflake Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HES / Hess Corporation
TFC / Truist Financial Corporation
RVTY / Revvity, Inc.
VFC / V.F. Corporation
TWLO / Twilio Inc.
GPC / Genuine Parts Company
PFE / Pfizer Inc.
GOOG / Alphabet Inc.
NSC / Norfolk Southern Corporation
WM / Waste Management, Inc.
SO / The Southern Company
PSA / Public Storage
OZK / Bank OZK
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BN / Brookfield Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PM / Philip Morris International Inc.
CRSP / CRISPR Therapeutics AG
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FTNT / Fortinet, Inc.
ON / ON Semiconductor Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GAU / Galiano Gold Inc.
DHI / D.R. Horton, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
QS / QuantumScape Corporation
CHD / Church & Dwight Co., Inc.
PAYC / Paycom Software, Inc.
SPOT / Spotify Technology S.A.
SMG / The Scotts Miracle-Gro Company
BFB / Brown-Forman Corp. - Class B
OHI / Omega Healthcare Investors, Inc.
XYZ / Block, Inc.
CL / Colgate-Palmolive Company
RCL / Royal Caribbean Cruises Ltd.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
PTON / Peloton Interactive, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHOP / Shopify Inc.
TEAM / Atlassian Corporation
ADP / Automatic Data Processing, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
APD / Air Products and Chemicals, Inc.
MCHP / Microchip Technology Incorporated
RBLX / Roblox Corporation
KEY / KeyCorp
SHEL / Shell plc - Depositary Receipt (Common Stock)
DLY / DoubleLine Yield Opportunities Fund
EMN / Eastman Chemical Company
CLPT / ClearPoint Neuro, Inc.
EW / Edwards Lifesciences Corporation
WCN / Waste Connections, Inc.
ROKU / Roku, Inc.
CVS / CVS Health Corporation
TTD / The Trade Desk, Inc.
TAP / Molson Coors Beverage Company
FNV / Franco-Nevada Corporation
UA / Under Armour, Inc.
RF / Regions Financial Corporation
AVB / AvalonBay Communities, Inc.
OSK / Oshkosh Corporation
CSX / CSX Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
TLRY / Tilray Brands, Inc.
MDT / Medtronic plc
BX / Blackstone Inc.
SPY / SPDR S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
ADBE / Adobe Inc.
GIS / General Mills, Inc.
LULU / lululemon athletica inc.
KMB / Kimberly-Clark Corporation
AMGN / Amgen Inc.
TOL / Toll Brothers, Inc.
ISRG / Intuitive Surgical, Inc.
AEP / American Electric Power Company, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
TSLA / Tesla, Inc.
TER / Teradyne, Inc.
GH / Guardant Health, Inc.
NFLX / Netflix, Inc.
ORCL / Oracle Corporation
K / Kellanova
MDB / MongoDB, Inc.
AVGO / Broadcom Inc.
COR / Cencora, Inc.
PANW / Palo Alto Networks, Inc.
GRMN / Garmin Ltd.
STZ / Constellation Brands, Inc.
BAC / Bank of America Corporation
BOE / BlackRock Enhanced Global Dividend Trust
WAB / Westinghouse Air Brake Technologies Corporation
UNP / Union Pacific Corporation
EXC / Exelon Corporation
ARE / Alexandria Real Estate Equities, Inc.
SBSI / Southside Bancshares, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
SWK / Stanley Black & Decker, Inc.
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
HSY / The Hershey Company
LOW / Lowe's Companies, Inc.
CHWY / Chewy, Inc.
LLY / Eli Lilly and Company
IIPR / Innovative Industrial Properties, Inc.