Market Value552,190,032
Total Holdings297
File Date2024-02-08
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)
IVV / iShares Trust - iShares Core S&P 500 ETF
ADP / Automatic Data Processing, Inc.
BSX / Boston Scientific Corporation
ED / Consolidated Edison, Inc.
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
ROK / Rockwell Automation, Inc.
UPS / United Parcel Service, Inc.
AMP / Ameriprise Financial, Inc.
GD / General Dynamics Corporation
FAST / Fastenal Company
PEP / PepsiCo, Inc.
NLOK / NortonLifeLock Inc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
WSO / Watsco, Inc.
GILD / Gilead Sciences, Inc.
CVS / CVS Health Corporation
TT / Trane Technologies plc
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TJX / The TJX Companies, Inc.
PAYX / Paychex, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
REGN / Regeneron Pharmaceuticals, Inc.
POOL / Pool Corporation
APH / Amphenol Corporation
RHI / Robert Half Inc.
RTX / RTX Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
JKHY / Jack Henry & Associates, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SHW / The Sherwin-Williams Company
JNPR / Juniper Networks, Inc.
ACN / Accenture plc
ENB / Enbridge Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CSX / CSX Corporation
GXO / GXO Logistics, Inc.
STE / STERIS plc
PXD / Pioneer Natural Resources Company
APO / Apollo Global Management, Inc.
ADBE / Adobe Inc.
SO / The Southern Company
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NKE / NIKE, Inc.
MUSA / Murphy USA Inc.
GS / The Goldman Sachs Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
WCC / WESCO International, Inc.
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
AKAM / Akamai Technologies, Inc.
ABT / Abbott Laboratories
COP / ConocoPhillips
WMT / Walmart Inc.
WELL / Welltower Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
STNE / StoneCo Ltd.
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BLUE / bluebird bio, Inc.
AZEK / The AZEK Company Inc.
COST / Costco Wholesale Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MO / Altria Group, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
URI / United Rentals, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBM / International Business Machines Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DUK / Duke Energy Corporation
LOW / Lowe's Companies, Inc.
UNIT / Unity Group LLC
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IAU / iShares Gold Trust
LDOS / Leidos Holdings, Inc.
CASY / Casey's General Stores, Inc.
SNA / Snap-on Incorporated
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CARR / Carrier Global Corporation
APD / Air Products and Chemicals, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GBCI / Glacier Bancorp, Inc.
SIRI / Sirius XM Holdings Inc.
PWR / Quanta Services, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
AMT / American Tower Corporation
KVUE / Kenvue Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ZION / Zions Bancorporation, National Association
SCCO / Southern Copper Corporation
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
INTU / Intuit Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
OGN / Organon & Co.
AXP / American Express Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MA / Mastercard Incorporated
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AAPL / Apple Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
MKTY / Mechanical Technology, Inc.
MBB / iShares Trust - iShares MBS ETF
ATO / Atmos Energy Corporation
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
AFL / Aflac Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
CHRS / Coherus Oncology, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BCDF / Listed Funds Trust - Horizon Kinetics Blockchain Development ETF
NVDA / NVIDIA Corporation
PSX / Phillips 66
/ SOLUNA HOLDINGS INC
C / Citigroup Inc.
NEE / NextEra Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFS / Discover Financial Services
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BTT / Blackrock Municipal 2030 Target Term Trust
IP / International Paper Company
EMR / Emerson Electric Co.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FOUR / Shift4 Payments, Inc.
TSLA / Tesla, Inc.
TMUS / T-Mobile US, Inc.
LITE / Lumentum Holdings Inc.
SYK / Stryker Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ERIE / Erie Indemnity Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BAR / GraniteShares Gold Trust
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
LHX / L3Harris Technologies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
COF / Capital One Financial Corporation
TSCO / Tractor Supply Company
MRK / Merck & Co., Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
CTAS / Cintas Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WRB / W. R. Berkley Corporation
CRWD / CrowdStrike Holdings, Inc.
ELV / Elevance Health, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
DVN / Devon Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HON / Honeywell International Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
C.WSA / Citigroup, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
WM / Waste Management, Inc.
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
PM / Philip Morris International Inc.
T / AT&T Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RVT / Royce Small-Cap Trust, Inc.
CSL / Carlisle Companies Incorporated
EQIX / Equinix, Inc.
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
USB / U.S. Bancorp
DIS / The Walt Disney Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMAT / Applied Materials, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BRK.B / Berkshire Hathaway Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
PRU / Prudential Financial, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BDX / Becton, Dickinson and Company
MKC / McCormick & Company, Incorporated
SPGI / S&P Global Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SBUX / Starbucks Corporation
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GOOGL / Alphabet Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ETN / Eaton Corporation plc
HDV / iShares Trust - iShares Core High Dividend ETF
PLD / Prologis, Inc.
MPWR / Monolithic Power Systems, Inc.
J / Jacobs Solutions Inc.
DHR / Danaher Corporation
PEG / Public Service Enterprise Group Incorporated
GLOB / Globant S.A.
PYPL / PayPal Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AVGO / Broadcom Inc.
GLD / SPDR Gold Trust
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BX / Blackstone Inc.
NSC / Norfolk Southern Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
DOW / Dow Inc.
MSI / Motorola Solutions, Inc.
MRVL / Marvell Technology, Inc.
AMD / Advanced Micro Devices, Inc.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
AJG / Arthur J. Gallagher & Co.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
F / Ford Motor Company
HAL / Halliburton Company
MYI / BlackRock MuniYield Quality Fund III, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
MDT / Medtronic plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AWK / American Water Works Company, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TRV / The Travelers Companies, Inc.
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
GMDA / Gamida Cell Ltd.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MDLZ / Mondelez International, Inc.
IRM / Iron Mountain Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORCL / Oracle Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMC / Marsh & McLennan Companies, Inc.
CNC / Centene Corporation
FDX / FedEx Corporation
SPY / SPDR S&P 500 ETF
V / Visa Inc.
MSFT / Microsoft Corporation
EOG / EOG Resources, Inc.
TRI / Thomson Reuters Corporation
TMO / Thermo Fisher Scientific Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CVX / Chevron Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
HEI / HEICO Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNP / Union Pacific Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
WTRG / Essential Utilities, Inc.
NDAQ / Nasdaq, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CAT / Caterpillar Inc.
UYG / ProShares Trust - ProShares Ultra Financials
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
KMB / Kimberly-Clark Corporation
RSG / Republic Services, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
KKR / KKR & Co. Inc.
BR / Broadridge Financial Solutions, Inc.
XOM / Exxon Mobil Corporation
WEC / WEC Energy Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GOOG / Alphabet Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MU / Micron Technology, Inc.
LLY / Eli Lilly and Company
KO / The Coca-Cola Company