Market Value187,104,896
Total Holdings450
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BMBL / Bumble Inc.
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
NUE / Nucor Corporation
MCK / McKesson Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CAT / Caterpillar Inc.
GRMN / Garmin Ltd.
HUM / Humana Inc.
TFC / Truist Financial Corporation
ILMN / Illumina, Inc.
QQQ / Invesco QQQ Trust, Series 1
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEM / Newmont Corporation
PM / Philip Morris International Inc.
CRSP / CRISPR Therapeutics AG
EOG / EOG Resources, Inc.
EXPE / Expedia Group, Inc.
MDLZ / Mondelez International, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NGL / NGL Energy Partners LP - Limited Partnership
BDX / Becton, Dickinson and Company
GEHC / GE HealthCare Technologies Inc.
SJM / The J. M. Smucker Company
PECO / Phillips Edison & Company, Inc.
IFF / International Flavors & Fragrances Inc.
OLN / Olin Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
PRTA / Prothena Corporation plc
IPG / The Interpublic Group of Companies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
JAMF / Jamf Holding Corp.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SLI / Standard Lithium Ltd.
LLY / Eli Lilly and Company
BSX / Boston Scientific Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
FCNCA / First Citizens BancShares, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AVAV / AeroVironment, Inc.
BAM / Brookfield Asset Management Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
GILD / Gilead Sciences, Inc.
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
WY / Weyerhaeuser Company
BN / Brookfield Corporation
NKE / NIKE, Inc.
EVGO / EVgo, Inc.
PSX / Phillips 66
MCY / Mercury General Corporation
GD / General Dynamics Corporation
KVUE / Kenvue Inc.
MSI / Motorola Solutions, Inc.
INTU / Intuit Inc.
CGGR / Capital Group Growth ETF
GOLD / Barrick Mining Corporation
RMT / Royce Micro-Cap Trust, Inc.
KNF / Knife River Corporation
BBBY / Bed Bath & Beyond, Inc.
WEC / WEC Energy Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPG / Simon Property Group, Inc.
TDOC / Teladoc Health, Inc.
ED / Consolidated Edison, Inc.
MDT / Medtronic plc
VMC / Vulcan Materials Company
NOMD / Nomad Foods Limited
FHB / First Hawaiian, Inc.
DD / DuPont de Nemours, Inc.
MLM / Martin Marietta Materials, Inc.
IP / International Paper Company
LVS / Las Vegas Sands Corp.
PNW / Pinnacle West Capital Corporation
NSC / Norfolk Southern Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CNC / Centene Corporation
TD / The Toronto-Dominion Bank
MTUS / Metallus Inc.
EXAS / Exact Sciences Corporation
FI / Fiserv, Inc.
TDC / Teradata Corporation
DLTR / Dollar Tree, Inc.
OBE / Obsidian Energy Ltd.
BRK.B / Berkshire Hathaway Inc.
C.WSA / Citigroup, Inc.
RVTY / Revvity, Inc.
HEIA / Heico Corp. - Class A
IVZ / Invesco Ltd.
SLAB / Silicon Laboratories Inc.
ZM / Zoom Communications Inc.
CME / CME Group Inc.
UPS / United Parcel Service, Inc.
LUV / Southwest Airlines Co.
WM / Waste Management, Inc.
MLKN / MillerKnoll, Inc.
SBRA / Sabra Health Care REIT, Inc.
VFC / V.F. Corporation
WBD / Warner Bros. Discovery, Inc.
WYNN / Wynn Resorts, Limited
PXD / Pioneer Natural Resources Company
BHF / Brighthouse Financial, Inc.
UNH / UnitedHealth Group Incorporated
FDX / FedEx Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
DTE / DTE Energy Company
UNP / Union Pacific Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EMN / Eastman Chemical Company
AXP / American Express Company
GOOGL / Alphabet Inc.
MLI / Mueller Industries, Inc.
MA / Mastercard Incorporated
DAL / Delta Air Lines, Inc.
COR / Cencora, Inc.
JCI / Johnson Controls International plc
FMC / FMC Corporation
CHPT / ChargePoint Holdings, Inc.
ABBV / AbbVie Inc.
AGEN / Agenus Inc.
XYL / Xylem Inc.
GME / GameStop Corp.
BWA / BorgWarner Inc.
RADCQ / Rite Aid Corporation
NVAX / Novavax, Inc.
FSLR / First Solar, Inc.
APTV / Aptiv PLC
ABT / Abbott Laboratories
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AES / The AES Corporation
CLNE / Clean Energy Fuels Corp.
INKT / MiNK Therapeutics, Inc.
LRCX / Lam Research Corporation
ADM / Archer-Daniels-Midland Company
IXJ / iShares Trust - iShares Global Healthcare ETF
AMGN / Amgen Inc.
LMT / Lockheed Martin Corporation
PPG / PPG Industries, Inc.
HELE / Helen of Troy Limited
REGN / Regeneron Pharmaceuticals, Inc.
CLX / The Clorox Company
BA / The Boeing Company
DIS / The Walt Disney Company
MMM / 3M Company
OGN / Organon & Co.
CB / Chubb Limited
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
DXCM / DexCom, Inc.
TGT / Target Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TTD / The Trade Desk, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
BERY / Berry Global Group, Inc.
LULU / lululemon athletica inc.
SCHW / The Charles Schwab Corporation
ENB / Enbridge Inc.
CRUS / Cirrus Logic, Inc.
EA / Electronic Arts Inc.
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
CAH / Cardinal Health, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
LHX / L3Harris Technologies, Inc.
BROS / Dutch Bros Inc.
WMB / The Williams Companies, Inc.
PH / Parker-Hannifin Corporation
LASR / nLIGHT, Inc.
MU / Micron Technology, Inc.
INTC / Intel Corporation
AMD / Advanced Micro Devices, Inc.
ORCL / Oracle Corporation
PCG / PG&E Corporation
BFH / Bread Financial Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
MO / Altria Group, Inc.
AQB / AquaBounty Technologies, Inc.
QRTEA / Qurate Retail Inc - Series A
HII / Huntington Ingalls Industries, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
JWN / Nordstrom, Inc.
ACB / Aurora Cannabis Inc.
PARA / Paramount Global
RF / Regions Financial Corporation
CAL / Caleres, Inc.
HCC / Warrior Met Coal, Inc.
CHWY / Chewy, Inc.
AA / Alcoa Corporation
CRON / Cronos Group Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
JELD / JELD-WEN Holding, Inc.
TLRY / Tilray Brands, Inc.
EWBC / East West Bancorp, Inc.
EPC / Edgewell Personal Care Company
CYBR / CyberArk Software Ltd.
COIN / Coinbase Global, Inc.
AQB / AquaBounty Technologies, Inc.
VMW / Vmware Inc. - Class A
HBAN / Huntington Bancshares Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
DCI / Donaldson Company, Inc.
GVYB / Golden Valley Bancshares, Inc.
BANR / Banner Corporation
CC / The Chemours Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
ATVI / Activision Blizzard Inc
ENR / Energizer Holdings, Inc.
CGC / Canopy Growth Corporation
WPC / W. P. Carey Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
SLVM / Sylvamo Corporation
DELL / Dell Technologies Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
DOCU / DocuSign, Inc.
FAST / Fastenal Company
SNOW / Snowflake Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NFLX / Netflix, Inc.
T / AT&T Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SCCO / Southern Copper Corporation
VLTO / Veralto Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CSCO / Cisco Systems, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CWT / California Water Service Group
CVS / CVS Health Corporation
HON / Honeywell International Inc.
OXY / Occidental Petroleum Corporation
PNC / The PNC Financial Services Group, Inc.
PANW / Palo Alto Networks, Inc.
MS / Morgan Stanley
AMZN / Amazon.com, Inc.
GS / The Goldman Sachs Group, Inc.
CL / Colgate-Palmolive Company
LYB / LyondellBasell Industries N.V.
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company
DHR / Danaher Corporation
LIN / Linde plc
DTM / DT Midstream, Inc.
RYN / Rayonier Inc.
SPWR / Complete Solaria, Inc.
SWAV / Shockwave Medical, Inc.
TROW / T. Rowe Price Group, Inc.
COLB / Columbia Banking System, Inc.
CMCSA / Comcast Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CSX / CSX Corporation
BK / The Bank of New York Mellon Corporation
F / Ford Motor Company
WH / Wyndham Hotels & Resorts, Inc.
HPE / Hewlett Packard Enterprise Company
GM / General Motors Company
CNQ / Canadian Natural Resources Limited
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HSY / The Hershey Company
SYK / Stryker Corporation
CARR / Carrier Global Corporation
CXW / CoreCivic, Inc.
IRM / Iron Mountain Incorporated
CI / The Cigna Group
SLB / Schlumberger Limited
CCI / Crown Castle Inc.
DOW / Dow Inc.
PNR / Pentair plc
CRM / Salesforce, Inc.
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
TJX / The TJX Companies, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
TNL / Travel + Leisure Co.
FICO / Fair Isaac Corporation
ITT / ITT Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HOG / Harley-Davidson, Inc.
PHIN / PHINIA Inc.
ONON / On Holding AG
AAPL / Apple Inc.
COP / ConocoPhillips
VZ / Verizon Communications Inc.
JOBY / Joby Aviation, Inc.
PG / The Procter & Gamble Company
HPQ / HP Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CTVA / Corteva, Inc.
FERG / Ferguson Enterprises Inc.
EMBC / Embecta Corp.
A / Agilent Technologies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BIIB / Biogen Inc.
OTEX / Open Text Corporation
STX / Seagate Technology Holdings plc
BXRXQ / Baudax Bio, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
QS / QuantumScape Corporation
MPC / Marathon Petroleum Corporation
ROK / Rockwell Automation, Inc.
COF / Capital One Financial Corporation
FE / FirstEnergy Corp.
KEYS / Keysight Technologies, Inc.
BKR / Baker Hughes Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
V / Visa Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ALC / Alcon Inc.
ISRG / Intuitive Surgical, Inc.
WELL / Welltower Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
K / Kellanova
ALK / Alaska Air Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CGGO / Capital Group Global Growth Equity ETF
EIX / Edison International
WSM / Williams-Sonoma, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
JNJ / Johnson & Johnson
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ZTS / Zoetis Inc.
KLG / WK Kellogg Co
GBX / The Greenbrier Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
ORLY / O'Reilly Automotive, Inc.
CGDV / Capital Group Dividend Value ETF
SO / The Southern Company
MYGN / Myriad Genetics, Inc.
MKL / Markel Group Inc.
DLB / Dolby Laboratories, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
MAG / MAG Silver Corp.
NOC / Northrop Grumman Corporation
PFE / Pfizer Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
VTRS / Viatris Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SIVB / SVB Financial Group
FTI / TechnipFMC plc
ACN / Accenture plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
R / Ryder System, Inc.
KMI / Kinder Morgan, Inc.
SPGI / S&P Global Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
POR / Portland General Electric Company
KMB / Kimberly-Clark Corporation
SBUX / Starbucks Corporation
AMT / American Tower Corporation
NEE / NextEra Energy, Inc.
CP / Canadian Pacific Kansas City Limited
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AMP / Ameriprise Financial, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AIG / American International Group, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MRNA / Moderna, Inc.
CGXU / Capital Group International Focus Equity ETF
AG / First Majestic Silver Corp.
RIVN / Rivian Automotive, Inc.
SPY / SPDR S&P 500 ETF
SHOP / Shopify Inc.
ZIMV / ZimVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
CEG / Constellation Energy Corporation
ECL / Ecolab Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BAX / Baxter International Inc.
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
YUM / Yum! Brands, Inc.
KD / Kyndryl Holdings, Inc.
PLTR / Palantir Technologies Inc.
D / Dominion Energy, Inc.
USB / U.S. Bancorp
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
PINS / Pinterest, Inc.
NVDA / NVIDIA Corporation
CVX / Chevron Corporation
NVT / nVent Electric plc
JBL / Jabil Inc.
PACB / Pacific Biosciences of California, Inc.
MCD / McDonald's Corporation
ADBE / Adobe Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
PAR / PAR Technology Corporation
HA / Hawaiian Holdings, Inc.
PRU / Prudential Financial, Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
FCX / Freeport-McMoRan Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
KRG / Kite Realty Group Trust
DXC / DXC Technology Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
NOW / ServiceNow, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
OLED / Universal Display Corporation
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
VTR / Ventas, Inc.
EPAC / Enerpac Tool Group Corp.
XOM / Exxon Mobil Corporation
ALL / The Allstate Corporation
NTAP / NetApp, Inc.
OTIS / Otis Worldwide Corporation
PAYX / Paychex, Inc.
PYPL / PayPal Holdings, Inc.
PCAR / PACCAR Inc
ARLO / Arlo Technologies, Inc.
SRPT / Sarepta Therapeutics, Inc.
CMI / Cummins Inc.
NET / Cloudflare, Inc.
QCOM / QUALCOMM Incorporated
RVT / Royce Small-Cap Trust, Inc.
RTX / RTX Corporation
DUK / Duke Energy Corporation
IBM / International Business Machines Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
AXTA / Axalta Coating Systems Ltd.
JPM / JPMorgan Chase & Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NTRA / Natera, Inc.
TCBK / TriCo Bancshares
RPM / RPM International Inc.
TMO / Thermo Fisher Scientific Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
PEP / PepsiCo, Inc.
BRK.A / Berkshire Hathaway Inc.
SHW / The Sherwin-Williams Company
GOOG / Alphabet Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
MDU / MDU Resources Group, Inc.
UVV / Universal Corporation
PAYC / Paycom Software, Inc.
C / Citigroup Inc.
DE / Deere & Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
DVN / Devon Energy Corporation
GE / General Electric Company
SNY / Sanofi - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
IBKR / Interactive Brokers Group, Inc.
INGR / Ingredion Incorporated
AEP / American Electric Power Company, Inc.
ABNB / Airbnb, Inc.
EMR / Emerson Electric Co.
SAVA / Cassava Sciences, Inc.
YUMC / Yum China Holdings, Inc.
KLAC / KLA Corporation
EW / Edwards Lifesciences Corporation
GLW / Corning Incorporated
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
O / Realty Income Corporation
CGUS / Capital Group Core Equity ETF
TDY / Teledyne Technologies Incorporated
BLNK / Blink Charging Co.
NXPI / NXP Semiconductors N.V.
TRV / The Travelers Companies, Inc.
TKR / The Timken Company