Market Value203,658,796
Total Holdings282
File Date2024-02-29
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)
GM / General Motors Company
AEP / American Electric Power Company, Inc.
HUBS / HubSpot, Inc.
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
AFL / Aflac Incorporated
C / Citigroup Inc.
T / AT&T Inc.
WMT / Walmart Inc.
LIN / Linde plc
CVX / Chevron Corporation
GLW / Corning Incorporated
SHW / The Sherwin-Williams Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CL / Colgate-Palmolive Company
D / Dominion Energy, Inc.
PPG / PPG Industries, Inc.
NOC / Northrop Grumman Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DUK / Duke Energy Corporation
PSX / Phillips 66
MMM / 3M Company
MMC / Marsh & McLennan Companies, Inc.
USB / U.S. Bancorp
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SHOP / Shopify Inc.
CAT / Caterpillar Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ALL / The Allstate Corporation
AWI / Armstrong World Industries, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
CWST / Casella Waste Systems, Inc.
ETN / Eaton Corporation plc
JCI / Johnson Controls International plc
LKFN / Lakeland Financial Corporation
LCII / LCI Industries
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ODFL / Old Dominion Freight Line, Inc.
RLI / RLI Corp.
AXP / American Express Company
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
QCOM / QUALCOMM Incorporated
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
F / Ford Motor Company
INDA / iShares Trust - iShares MSCI India ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
SBUX / Starbucks Corporation
UDR / UDR, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ORLY / O'Reilly Automotive, Inc.
AMP / Ameriprise Financial, Inc.
MAR / Marriott International, Inc.
CVS / CVS Health Corporation
K / Kellanova
RLMD / Relmada Therapeutics, Inc.
BMY / Bristol-Myers Squibb Company
MCK / McKesson Corporation
TOWN / TowneBank
ITW / Illinois Tool Works Inc.
WAB / Westinghouse Air Brake Technologies Corporation
INTU / Intuit Inc.
ARW / Arrow Electronics, Inc.
BMI / Badger Meter, Inc.
AON / Aon plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
CE / Celanese Corporation
GEHC / GE HealthCare Technologies Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
SNAP / Snap Inc.
GIS / General Mills, Inc.
GD / General Dynamics Corporation
MBB / iShares Trust - iShares MBS ETF
FIS / Fidelity National Information Services, Inc.
PKG / Packaging Corporation of America
HLMN / Hillman Solutions Corp.
LESL / Leslie's, Inc.
RIVN / Rivian Automotive, Inc.
KLAC / KLA Corporation
UNF / UniFirst Corporation
VYX / NCR Voyix Corporation
LULU / lululemon athletica inc.
RBC / RBC Bearings Incorporated
PXD / Pioneer Natural Resources Company
TFC / Truist Financial Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
SYBT / Stock Yards Bancorp, Inc.
APA / APA Corporation
ZTS / Zoetis Inc.
GE / General Electric Company
ES / Eversource Energy
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
TGT / Target Corporation
GS / The Goldman Sachs Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ROAD / Construction Partners, Inc.
MO / Altria Group, Inc.
DOW / Dow Inc.
DOW / Dow Inc.
DXCM / DexCom, Inc.
FXE / Invesco CurrencyShares Euro Trust
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
THO / THOR Industries, Inc.
HLI / Houlihan Lokey, Inc.
SPLK / Splunk Inc.
OGN / Organon & Co.
AMAT / Applied Materials, Inc.
MU / Micron Technology, Inc.
AAL / American Airlines Group Inc.
NXPI / NXP Semiconductors N.V.
MDLZ / Mondelez International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UBS / UBS Group AG
PLUG / Plug Power Inc.
PWR / Quanta Services, Inc.
UAL / United Airlines Holdings, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VTRS / Viatris Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WFC / Wells Fargo & Company
PRI / Primerica, Inc.
CSGP / CoStar Group, Inc.
LSTR / Landstar System, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SITE / SiteOne Landscape Supply, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ILMN / Illumina, Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
C.WSA / Citigroup, Inc.
ADM / Archer-Daniels-Midland Company
BWA / BorgWarner Inc.
WBD / Warner Bros. Discovery, Inc.
AZTA / Azenta, Inc.
KMB / Kimberly-Clark Corporation
DHR / Danaher Corporation
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
CB / Chubb Limited
SO / The Southern Company
ADBE / Adobe Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NSC / Norfolk Southern Corporation
JPM / JPMorgan Chase & Co.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DFS / Discover Financial Services
CARR / Carrier Global Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
HD / The Home Depot, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
ITGR / Integer Holdings Corporation
ELV / Elevance Health, Inc.
FNF / Fidelity National Financial, Inc.
MSFT / Microsoft Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DOV / Dover Corporation
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
STT / State Street Corporation
BA / The Boeing Company
APD / Air Products and Chemicals, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CI / The Cigna Group
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
TMO / Thermo Fisher Scientific Inc.
MNST / Monster Beverage Corporation
MDT / Medtronic plc
OXY / Occidental Petroleum Corporation
AMGN / Amgen Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OTIS / Otis Worldwide Corporation
META / Meta Platforms, Inc.
BDX / Becton, Dickinson and Company
AAPL / Apple Inc.
MELI / MercadoLibre, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
COR / Cencora, Inc.
DRI / Darden Restaurants, Inc.
CSX / CSX Corporation
MS / Morgan Stanley
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EBAY / eBay Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ORCL / Oracle Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
MSCI / MSCI Inc.
CME / CME Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
V / Visa Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSX / Boston Scientific Corporation
VEEV / Veeva Systems Inc.
HEIA / Heico Corp. - Class A
IDXX / IDEXX Laboratories, Inc.
CNC / Centene Corporation
LLY / Eli Lilly and Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RTX / RTX Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CMCSA / Comcast Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
HIG / The Hartford Insurance Group, Inc.
NKE / NIKE, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPY / SPDR S&P 500 ETF
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
BKNG / Booking Holdings Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COF / Capital One Financial Corporation
PM / Philip Morris International Inc.
NVDA / NVIDIA Corporation
PGR / The Progressive Corporation
HON / Honeywell International Inc.
AMZN / Amazon.com, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADP / Automatic Data Processing, Inc.
OKTA / Okta, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PFE / Pfizer Inc.
BAC / Bank of America Corporation
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
MKL / Markel Group Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SYY / Sysco Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPGI / S&P Global Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NOW / ServiceNow, Inc.
GOOG / Alphabet Inc.
BIIB / Biogen Inc.
COP / ConocoPhillips
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
MCD / McDonald's Corporation
EW / Edwards Lifesciences Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MRK / Merck & Co., Inc.
SNPS / Synopsys, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
INTC / Intel Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
EFA / iShares Trust - iShares MSCI EAFE ETF
TXN / Texas Instruments Incorporated
ACN / Accenture plc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
COST / Costco Wholesale Corporation
LOW / Lowe's Companies, Inc.
TROW / T. Rowe Price Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCHI / iShares Trust - iShares MSCI China ETF
XOM / Exxon Mobil Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JNJ / Johnson & Johnson
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FG / F&G Annuities & Life, Inc.