Market Value552,190,032
Total Holdings297
File Date2024-02-12
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)
SHEL / Shell plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RHI / Robert Half Inc.
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
GLOB / Globant S.A.
NSC / Norfolk Southern Corporation
ORCL / Oracle Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GILD / Gilead Sciences, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
EQIX / Equinix, Inc.
CARR / Carrier Global Corporation
BAC / Bank of America Corporation
PAYX / Paychex, Inc.
APH / Amphenol Corporation
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
RVT / Royce Small-Cap Trust, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
JPM / JPMorgan Chase & Co.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FAST / Fastenal Company
TT / Trane Technologies plc
KVUE / Kenvue Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FOUR / Shift4 Payments, Inc.
BCDF / Listed Funds Trust - Horizon Kinetics Blockchain Development ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AXP / American Express Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TJX / The TJX Companies, Inc.
BSX / Boston Scientific Corporation
TRI / Thomson Reuters Corporation
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
JKHY / Jack Henry & Associates, Inc.
GMDA / Gamida Cell Ltd.
JNPR / Juniper Networks, Inc.
ERIE / Erie Indemnity Company
MO / Altria Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BRK.B / Berkshire Hathaway Inc.
GLD / SPDR Gold Trust
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
APD / Air Products and Chemicals, Inc.
TRV / The Travelers Companies, Inc.
POOL / Pool Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSX / CSX Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DHR / Danaher Corporation
WRB / W. R. Berkley Corporation
CVX / Chevron Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
PYPL / PayPal Holdings, Inc.
GXO / GXO Logistics, Inc.
APO / Apollo Global Management, Inc.
AMT / American Tower Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SIRI / Sirius XM Holdings Inc.
PXD / Pioneer Natural Resources Company
STE / STERIS plc
UNIT / Unity Group LLC
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
DOW / Dow Inc.
GS / The Goldman Sachs Group, Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
CHRS / Coherus Oncology, Inc.
NDAQ / Nasdaq, Inc.
CTAS / Cintas Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CSL / Carlisle Companies Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMGN / Amgen Inc.
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
KMB / Kimberly-Clark Corporation
DFS / Discover Financial Services
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AAPL / Apple Inc.
AKAM / Akamai Technologies, Inc.
C / Citigroup Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
SCCO / Southern Copper Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BR / Broadridge Financial Solutions, Inc.
WMT / Walmart Inc.
WTRG / Essential Utilities, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMP / Ameriprise Financial, Inc.
CVS / CVS Health Corporation
J / Jacobs Solutions Inc.
TSLA / Tesla, Inc.
GD / General Dynamics Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
STNE / StoneCo Ltd.
MMC / Marsh & McLennan Companies, Inc.
AMD / Advanced Micro Devices, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MRVL / Marvell Technology, Inc.
ISRG / Intuitive Surgical, Inc.
CASY / Casey's General Stores, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
RSG / Republic Services, Inc.
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UNH / UnitedHealth Group Incorporated
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPGI / S&P Global Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ACN / Accenture plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
EMR / Emerson Electric Co.
BAR / GraniteShares Gold Trust
ABT / Abbott Laboratories
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ABBV / AbbVie Inc.
CAT / Caterpillar Inc.
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HD / The Home Depot, Inc.
AZEK / The AZEK Company Inc.
ELV / Elevance Health, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NEE / NextEra Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MSI / Motorola Solutions, Inc.
TMUS / T-Mobile US, Inc.
MCD / McDonald's Corporation
ZION / Zions Bancorporation, National Association
FDX / FedEx Corporation
SHW / The Sherwin-Williams Company
BLUE / bluebird bio, Inc.
AMAT / Applied Materials, Inc.
COP / ConocoPhillips
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CRM / Salesforce, Inc.
LLY / Eli Lilly and Company
C.WSA / Citigroup, Inc.
GEN / Gen Digital Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
DVN / Devon Energy Corporation
RTX / RTX Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
HEI / HEICO Corporation
ENB / Enbridge Inc.
ROK / Rockwell Automation, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
COF / Capital One Financial Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ED / Consolidated Edison, Inc.
MU / Micron Technology, Inc.
USB / U.S. Bancorp
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IP / International Paper Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PWR / Quanta Services, Inc.
WSO / Watsco, Inc.
F / Ford Motor Company
AWK / American Water Works Company, Inc.
WCC / WESCO International, Inc.
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
ITW / Illinois Tool Works Inc.
ATO / Atmos Energy Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
GOOGL / Alphabet Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ETN / Eaton Corporation plc
NKE / NIKE, Inc.
MRK / Merck & Co., Inc.
ADBE / Adobe Inc.
AJG / Arthur J. Gallagher & Co.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PEG / Public Service Enterprise Group Incorporated
PRU / Prudential Financial, Inc.
LDOS / Leidos Holdings, Inc.
HAL / Halliburton Company
BX / Blackstone Inc.
LMT / Lockheed Martin Corporation
IRM / Iron Mountain Incorporated
INTC / Intel Corporation
GOOG / Alphabet Inc.
BDX / Becton, Dickinson and Company
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
WM / Waste Management, Inc.
IAU / iShares Gold Trust
UYG / ProShares Trust - ProShares Ultra Financials
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CRWD / CrowdStrike Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KKR / KKR & Co. Inc.
SBUX / Starbucks Corporation
SNA / Snap-on Incorporated
SYK / Stryker Corporation
MUSA / Murphy USA Inc.
IBM / International Business Machines Corporation
SLNH / Soluna Holdings, Inc.
PG / The Procter & Gamble Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PFE / Pfizer Inc.
MCHI / iShares Trust - iShares MSCI China ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MPWR / Monolithic Power Systems, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LHX / L3Harris Technologies, Inc.
ZTS / Zoetis Inc.
LOW / Lowe's Companies, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
WEC / WEC Energy Group, Inc.
TXN / Texas Instruments Incorporated
CNC / Centene Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MKC / McCormick & Company, Incorporated
LITE / Lumentum Holdings Inc.
T / AT&T Inc.
MBB / iShares Trust - iShares MBS ETF
GBCI / Glacier Bancorp, Inc.
MKTY / Mechanical Technology, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
OGN / Organon & Co.
NMZ / Nuveen Municipal High Income Opportunity Fund
V / Visa Inc.
MSFT / Microsoft Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NVDA / NVIDIA Corporation
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EOG / EOG Resources, Inc.
ADP / Automatic Data Processing, Inc.
TSCO / Tractor Supply Company
MDLZ / Mondelez International, Inc.
PSX / Phillips 66
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
INTU / Intuit Inc.
WELL / Welltower Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
URI / United Rentals, Inc.
AFL / Aflac Incorporated
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF