Market Value224,775,110
Total Holdings249
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.
MCD / McDonald's Corporation
HUBS / HubSpot, Inc.
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
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
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CL / Colgate-Palmolive Company
D / Dominion Energy, Inc.
CARR / Carrier Global Corporation
PPG / PPG Industries, Inc.
NOC / Northrop Grumman Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PSX / Phillips 66
MMM / 3M Company
MMC / Marsh & McLennan Companies, Inc.
USB / U.S. Bancorp
MBB / iShares Trust - iShares MBS ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SHOP / Shopify Inc.
RTX / RTX Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
JCI / Johnson Controls International plc
LULU / lululemon athletica inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
BSX / Boston Scientific Corporation
ETN / Eaton Corporation plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PXD / Pioneer Natural Resources Company
PRI / Primerica, Inc.
AXP / American Express Company
QCOM / QUALCOMM Incorporated
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AZTA / Azenta, Inc.
DOW / Dow Inc.
MCK / McKesson Corporation
MKL / Markel Group Inc.
SBUX / Starbucks Corporation
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
MAR / Marriott International, Inc.
K / Kellanova
FM / iShares, Inc. - iShares Frontier and Select EM ETF
BMY / Bristol-Myers Squibb Company
INDA / iShares Trust - iShares MSCI India ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DOW / Dow Inc.
GS / The Goldman Sachs Group, Inc.
ILMN / Illumina, Inc.
ARW / Arrow Electronics, Inc.
CAKE / The Cheesecake Factory Incorporated
ROAD / Construction Partners, Inc.
CME / CME Group Inc.
GD / General Dynamics Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
LSTR / Landstar System, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
RBC / RBC Bearings Incorporated
THO / THOR Industries, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ORCL / Oracle Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MU / Micron Technology, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PWR / Quanta Services, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FXE / Invesco CurrencyShares Euro Trust
WBD / Warner Bros. Discovery, Inc.
LCII / LCI Industries
RIVN / Rivian Automotive, Inc.
SPLK / Splunk Inc.
ROP / Roper Technologies, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
OGN / Organon & Co.
RLI / RLI Corp.
TFC / Truist Financial Corporation
ODFL / Old Dominion Freight Line, Inc.
AMAT / Applied Materials, Inc.
BA / The Boeing Company
AAL / American Airlines Group Inc.
HLI / Houlihan Lokey, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
UBS / UBS Group AG
FIS / Fidelity National Information Services, Inc.
RLMD / Relmada Therapeutics, Inc.
VTRS / Viatris Inc.
WFC / Wells Fargo & Company
BMI / Badger Meter, Inc.
CSGP / CoStar Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TOWN / TowneBank
SITE / SiteOne Landscape Supply, Inc.
ES / Eversource Energy
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AON / Aon plc
CWST / Casella Waste Systems, Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
C.WSA / Citigroup, Inc.
ADM / Archer-Daniels-Midland Company
DOV / Dover Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
KMB / Kimberly-Clark Corporation
DHR / Danaher Corporation
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CB / Chubb Limited
IWM / iShares Trust - iShares Russell 2000 ETF
SO / The Southern Company
NSC / Norfolk Southern Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UDR / UDR, Inc.
CMCSA / Comcast Corporation
DFS / Discover Financial Services
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
BIIB / Biogen Inc.
ITGR / Integer Holdings Corporation
ELV / Elevance Health, Inc.
FNF / Fidelity National Financial, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ITW / Illinois Tool Works Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HEIA / Heico Corp. - Class A
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
JPM / JPMorgan Chase & Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
HIG / The Hartford Insurance Group, Inc.
COF / Capital One Financial Corporation
MNST / Monster Beverage Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BAC / Bank of America Corporation
BDX / Becton, Dickinson and Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EBAY / eBay Inc.
NOW / ServiceNow, Inc.
COR / Cencora, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CNC / Centene Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SNAP / Snap Inc.
INTU / Intuit Inc.
PLUG / Plug Power Inc.
ORLY / O'Reilly Automotive, Inc.
F / Ford Motor Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ZTS / Zoetis Inc.
BWA / BorgWarner Inc.
VEEV / Veeva Systems Inc.
IDXX / IDEXX Laboratories, Inc.
TMO / Thermo Fisher Scientific Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CI / The Cigna Group
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVDA / NVIDIA Corporation
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
HON / Honeywell International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MDT / Medtronic plc
V / Visa Inc.
BKNG / Booking Holdings Inc.
PGR / The Progressive Corporation
ADP / Automatic Data Processing, Inc.
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
SPY / SPDR S&P 500 ETF
OXY / Occidental Petroleum Corporation
MSCI / MSCI Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PM / Philip Morris International Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
KO / The Coca-Cola Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PFE / Pfizer Inc.
OKTA / Okta, Inc.
MELI / MercadoLibre, Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
OTIS / Otis Worldwide Corporation
WMT / Walmart Inc.
GOOG / Alphabet Inc.
DRI / Darden Restaurants, Inc.
INTC / Intel Corporation
SPGI / S&P Global Inc.
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
SYY / Sysco Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADBE / Adobe Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CSX / CSX Corporation
SNPS / Synopsys, Inc.
MS / Morgan Stanley
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
ACN / Accenture plc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
LOW / Lowe's Companies, Inc.
TROW / T. Rowe Price Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XOM / Exxon Mobil Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
MCHI / iShares Trust - iShares MSCI China ETF
CAT / Caterpillar Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FG / F&G Annuities & Life, Inc.
MDLZ / Mondelez International, Inc.