Market Value552,190,032
Total Holdings297
File Date2024-02-14
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)
WMT / Walmart Inc.
WCC / WESCO International, Inc.
IRM / Iron Mountain Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MO / Altria Group, Inc.
AMAT / Applied Materials, Inc.
LDOS / Leidos Holdings, Inc.
DFS / Discover Financial Services
ORCL / Oracle Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NVDA / NVIDIA Corporation
MDT / Medtronic plc
APD / Air Products and Chemicals, Inc.
ABBV / AbbVie Inc.
STE / STERIS plc
TRV / The Travelers Companies, Inc.
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
BRK.A / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
BDX / Becton, Dickinson and Company
AJG / Arthur J. Gallagher & Co.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WELL / Welltower Inc.
DUK / Duke Energy Corporation
CVS / CVS Health Corporation
RHI / Robert Half Inc.
ISRG / Intuitive Surgical, Inc.
TT / Trane Technologies plc
RSG / Republic Services, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NSC / Norfolk Southern Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AWK / American Water Works Company, Inc.
APO / Apollo Global Management, Inc.
SCCO / Southern Copper Corporation
DHR / Danaher Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
J / Jacobs Solutions Inc.
CASY / Casey's General Stores, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
TSLA / Tesla, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
EMR / Emerson Electric Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FAST / Fastenal Company
BAR / GraniteShares Gold Trust
IXJ / iShares Trust - iShares Global Healthcare ETF
UNH / UnitedHealth Group Incorporated
BTT / Blackrock Municipal 2030 Target Term Trust
AZEK / The AZEK Company Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AKAM / Akamai Technologies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
GMDAQ / Gamida Cell Ltd.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CARR / Carrier Global Corporation
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
GXO / GXO Logistics, Inc.
GBCI / Glacier Bancorp, Inc.
TXN / Texas Instruments Incorporated
ELV / Elevance Health, Inc.
EOG / EOG Resources, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
IBB / iShares Trust - iShares Biotechnology ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GEN / Gen Digital Inc.
AXP / American Express Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MA / Mastercard Incorporated
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CAT / Caterpillar Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FDX / FedEx Corporation
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
PM / Philip Morris International Inc.
CSL / Carlisle Companies Incorporated
DOW / Dow Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
HEI / HEICO Corporation
BX / Blackstone Inc.
ITW / Illinois Tool Works Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
OGN / Organon & Co.
MKTY / Mechanical Technology, Inc.
C.WSA / Citigroup, Inc.
PLD / Prologis, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NDAQ / Nasdaq, Inc.
AVGO / Broadcom Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
USB / U.S. Bancorp
DVY / iShares Trust - iShares Select Dividend ETF
DIS / The Walt Disney Company
RTX / RTX Corporation
SPGI / S&P Global Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
SHW / The Sherwin-Williams Company
QCOM / QUALCOMM Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
WRB / W. R. Berkley Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CSX / CSX Corporation
CSCO / Cisco Systems, Inc.
ED / Consolidated Edison, Inc.
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
WSO / Watsco, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVX / Chevron Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
COST / Costco Wholesale Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TSCO / Tractor Supply Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
CTAS / Cintas Corporation
PWR / Quanta Services, Inc.
AMGN / Amgen Inc.
BCDF / Listed Funds Trust - Horizon Kinetics Blockchain Development ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PEP / PepsiCo, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VZ / Verizon Communications Inc.
COP / ConocoPhillips
V / Visa Inc.
BR / Broadridge Financial Solutions, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MKC / McCormick & Company, Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MSI / Motorola Solutions, Inc.
WTRG / Essential Utilities, Inc.
NEE / NextEra Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MMC / Marsh & McLennan Companies, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
KKR / KKR & Co. Inc.
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
SO / The Southern Company
AMP / Ameriprise Financial, Inc.
PRU / Prudential Financial, Inc.
LITE / Lumentum Holdings Inc.
IP / International Paper Company
ZTS / Zoetis Inc.
POOL / Pool Corporation
IAU / iShares Gold Trust
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
T / AT&T Inc.
MDLZ / Mondelez International, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
KMB / Kimberly-Clark Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INTC / Intel Corporation
ADBE / Adobe Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
GS / The Goldman Sachs Group, Inc.
FOUR / Shift4 Payments, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BLUE / bluebird bio, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ROK / Rockwell Automation, Inc.
ERIE / Erie Indemnity Company
REGN / Regeneron Pharmaceuticals, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EQIX / Equinix, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ATO / Atmos Energy Corporation
ABT / Abbott Laboratories
SNA / Snap-on Incorporated
LMT / Lockheed Martin Corporation
CRM / Salesforce, Inc.
BMY / Bristol-Myers Squibb Company
MUSA / Murphy USA Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TMO / Thermo Fisher Scientific Inc.
ETN / Eaton Corporation plc
CHRS / Coherus Oncology, Inc.
APH / Amphenol Corporation
PFE / Pfizer Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MPWR / Monolithic Power Systems, Inc.
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
PSX / Phillips 66
JKHY / Jack Henry & Associates, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BAC / Bank of America Corporation
UYG / ProShares Trust - ProShares Ultra Financials
PEG / Public Service Enterprise Group Incorporated
GOOGL / Alphabet Inc.
BSX / Boston Scientific Corporation
INTU / Intuit Inc.
GD / General Dynamics Corporation
LOW / Lowe's Companies, Inc.
SYK / Stryker Corporation
AMT / American Tower Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
JNPR / Juniper Networks, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SLNH / Soluna Holdings, Inc.
CI / The Cigna Group
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TRI / Thomson Reuters Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SIRI / Sirius XM Holdings Inc.
KVUE / Kenvue Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
STNE / StoneCo Ltd.
GLD / SPDR Gold Trust
PXD / Pioneer Natural Resources Company
CNC / Centene Corporation
UNIT / Unity Group LLC
MSFT / Microsoft Corporation
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ENB / Enbridge Inc.
ACN / Accenture plc
HAL / Halliburton Company
PAYX / Paychex, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
RVT / Royce Small-Cap Trust, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GLOB / Globant S.A.
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ZION / Zions Bancorporation, National Association
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
PYPL / PayPal Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
SPY / SPDR S&P 500 ETF
NKE / NIKE, Inc.
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
ADP / Automatic Data Processing, Inc.
LHX / L3Harris Technologies, Inc.
MU / Micron Technology, Inc.
F / Ford Motor Company
URI / United Rentals, Inc.
AFL / Aflac Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
IBM / International Business Machines Corporation
DVN / Devon Energy Corporation
LLY / Eli Lilly and Company
AMD / Advanced Micro Devices, Inc.
COF / Capital One Financial Corporation
MRVL / Marvell Technology, Inc.