Market Value208,944,360
Total Holdings261
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)
AEP / American Electric Power Company, Inc.
MCD / McDonald's Corporation
HUBS / HubSpot, Inc.
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
AFL / Aflac Incorporated
C / Citigroup Inc.
T / AT&T Inc.
COP / ConocoPhillips
LIN / Linde plc
CVX / Chevron Corporation
GLW / Corning Incorporated
EW / Edwards Lifesciences Corporation
SHW / The Sherwin-Williams Company
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
MBB / iShares Trust - iShares MBS ETF
PRI / Primerica, Inc.
JNJ / Johnson & Johnson
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
AXP / American Express Company
K / Kellanova
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AZTA / Azenta, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
F / Ford Motor Company
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
UDR / UDR, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GOOG / Alphabet Inc.
RLMD / Relmada Therapeutics, Inc.
VTRS / Viatris Inc.
MAR / Marriott International, Inc.
TOWN / TowneBank
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EIDO / iShares Trust - iShares MSCI Indonesia ETF
INDA / iShares Trust - iShares MSCI India ETF
GS / The Goldman Sachs Group, Inc.
CSX / CSX Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
CWST / Casella Waste Systems, Inc.
ETN / Eaton Corporation plc
DOW / Dow Inc.
FXE / Invesco CurrencyShares Euro Trust
MCK / McKesson Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
PXD / Pioneer Natural Resources Company
RLI / RLI Corp.
THO / THOR Industries, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
ALL / The Allstate Corporation
AWI / Armstrong World Industries, Inc.
LKFN / Lakeland Financial Corporation
BKI / Black Knight Inc - Class A
WAB / Westinghouse Air Brake Technologies Corporation
CE / Celanese Corporation
CS / Credit Suisse Group AG - ADR
HLMN / Hillman Solutions Corp.
LESL / Leslie's, Inc.
KLAC / KLA Corporation
VYX / NCR Voyix Corporation
PNC / The PNC Financial Services Group, Inc.
SYBT / Stock Yards Bancorp, Inc.
UNF / UniFirst Corporation
GE / General Electric Company
CVS / CVS Health Corporation
AMP / Ameriprise Financial, Inc.
DXCM / DexCom, Inc.
BSX / Boston Scientific Corporation
RIVN / Rivian Automotive, Inc.
ROAD / Construction Partners, Inc.
CAKE / The Cheesecake Factory Incorporated
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
WBD / Warner Bros. Discovery, Inc.
BA / The Boeing Company
TFC / Truist Financial Corporation
SPLK / Splunk Inc.
ODFL / Old Dominion Freight Line, Inc.
OGN / Organon & Co.
AAL / American Airlines Group Inc.
GM / General Motors Company
ARW / Arrow Electronics, Inc.
LULU / lululemon athletica inc.
HLI / Houlihan Lokey, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UBS / UBS Group AG
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PLUG / Plug Power Inc.
PWR / Quanta Services, Inc.
UAL / United Airlines Holdings, Inc.
JCI / Johnson Controls International plc
WFC / Wells Fargo & Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LCII / LCI Industries
LSTR / Landstar System, Inc.
CSGP / CoStar Group, Inc.
AON / Aon plc
ES / Eversource Energy
RBC / RBC Bearings Incorporated
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SITE / SiteOne Landscape Supply, Inc.
INTU / Intuit Inc.
GD / General Dynamics Corporation
CME / CME Group Inc.
ILMN / Illumina, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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.
APD / Air Products and Chemicals, Inc.
GEHC / GE HealthCare Technologies Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DHR / Danaher Corporation
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
CB / Chubb Limited
IWM / iShares Trust - iShares Russell 2000 ETF
COST / Costco Wholesale Corporation
SO / The Southern Company
ADBE / Adobe Inc.
NSC / Norfolk Southern Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CMCSA / Comcast Corporation
DFS / Discover Financial Services
PGR / The Progressive Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
WMT / Walmart Inc.
ITGR / Integer Holdings Corporation
FNF / Fidelity National Financial, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
STT / State Street Corporation
GIS / General Mills, Inc.
NXPI / NXP Semiconductors N.V.
DOW / Dow Inc.
MDLZ / Mondelez International, Inc.
ACN / Accenture plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TROW / T. Rowe Price Group, Inc.
HIG / The Hartford Insurance Group, Inc.
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
MDT / Medtronic plc
PM / Philip Morris International Inc.
MNST / Monster Beverage Corporation
AMGN / Amgen Inc.
MO / Altria Group, Inc.
MELI / MercadoLibre, Inc.
BIIB / Biogen Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
BDX / Becton, Dickinson and Company
SPGI / S&P Global Inc.
COR / Cencora, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MS / Morgan Stanley
AMAT / Applied Materials, Inc.
SNAP / Snap Inc.
FIS / Fidelity National Information Services, Inc.
ITW / Illinois Tool Works Inc.
ELV / Elevance Health, Inc.
QCOM / QUALCOMM Incorporated
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BMY / Bristol-Myers Squibb Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ZTS / Zoetis Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
LOW / Lowe's Companies, Inc.
V / Visa Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HEIA / Heico Corp. - Class A
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEEV / Veeva Systems Inc.
IDXX / IDEXX Laboratories, Inc.
COF / Capital One Financial Corporation
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
SHOP / Shopify Inc.
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
VZ / Verizon Communications Inc.
BKNG / Booking Holdings Inc.
NKE / NIKE, Inc.
CNC / Centene Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PFE / Pfizer Inc.
NVDA / NVIDIA Corporation
KMB / Kimberly-Clark Corporation
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
MSCI / MSCI Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADP / Automatic Data Processing, Inc.
OXY / Occidental Petroleum Corporation
UNH / UnitedHealth Group Incorporated
BAC / Bank of America Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
OKTA / Okta, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
AAPL / Apple Inc.
META / Meta Platforms, Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
KO / The Coca-Cola Company
CARR / Carrier Global Corporation
MKL / Markel Group Inc.
OTIS / Otis Worldwide Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DRI / Darden Restaurants, Inc.
NOW / ServiceNow, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SYY / Sysco Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SNPS / Synopsys, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
INTC / Intel Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MSFT / Microsoft Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EBAY / eBay Inc.
TXN / Texas Instruments Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PG / The Procter & Gamble Company
DOV / Dover Corporation
ABBV / AbbVie Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MCHI / iShares Trust - iShares MSCI China ETF
XOM / Exxon Mobil Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FG / F&G Annuities & Life, Inc.