Market Value256,126,990
Total Holdings238
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
MCD / McDonald's Corporation
HUBS / HubSpot, Inc.
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
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
PPG / PPG Industries, Inc.
NOC / Northrop Grumman Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PSX / Phillips 66
MMM / 3M Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MMC / Marsh & McLennan Companies, Inc.
USB / U.S. Bancorp
ILF / iShares Trust - iShares Latin America 40 ETF
VZ / Verizon Communications Inc.
MSCI / MSCI Inc.
PRI / Primerica, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CME / CME Group Inc.
UBS / UBS Group AG
AXP / American Express Company
ZTS / Zoetis Inc.
SPGI / S&P Global Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ITGR / Integer Holdings Corporation
BMY / Bristol-Myers Squibb Company
MCK / McKesson Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UDR / UDR, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SNPS / Synopsys, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ORLY / O'Reilly Automotive, Inc.
VEEV / Veeva Systems Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MAR / Marriott International, Inc.
GD / General Dynamics Corporation
VTRS / Viatris Inc.
RLMD / Relmada Therapeutics, Inc.
F / Ford Motor Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CAKE / The Cheesecake Factory Incorporated
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ES / Eversource Energy
WFC / Wells Fargo & Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AON / Aon plc
ETN / Eaton Corporation plc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
SNAP / Snap Inc.
ROP / Roper Technologies, Inc.
SITE / SiteOne Landscape Supply, Inc.
THO / THOR Industries, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
RTX / RTX Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MBB / iShares Trust - iShares MBS ETF
BMI / Badger Meter, Inc.
ELV / Elevance Health, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
RBC / RBC Bearings Incorporated
FIS / Fidelity National Information Services, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
PFE / Pfizer Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
ILMN / Illumina, Inc.
ROAD / Construction Partners, Inc.
RIVN / Rivian Automotive, Inc.
RLI / RLI Corp.
MU / Micron Technology, Inc.
ARW / Arrow Electronics, Inc.
PWR / Quanta Services, Inc.
BA / The Boeing Company
PXD / Pioneer Natural Resources Company
AAL / American Airlines Group Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
LULU / lululemon athletica inc.
UAL / United Airlines Holdings, Inc.
TOWN / TowneBank
INDA / iShares Trust - iShares MSCI India ETF
FG / F&G Annuities & Life, Inc.
FXE / Invesco CurrencyShares Euro Trust
JCI / Johnson Controls International plc
TXN / Texas Instruments Incorporated
DOW / Dow Inc.
SO / The Southern Company
MDT / Medtronic plc
VLTO / Veralto Corporation
C.WSA / Citigroup, Inc.
ADM / Archer-Daniels-Midland Company
BWA / BorgWarner Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AZTA / Azenta, Inc.
NVDA / NVIDIA Corporation
DHR / Danaher Corporation
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
CB / Chubb Limited
K / Kellanova
ADBE / Adobe Inc.
NSC / Norfolk Southern Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
DFS / Discover Financial Services
COF / Capital One Financial Corporation
GOOG / Alphabet Inc.
FNF / Fidelity National Financial, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
NXPI / NXP Semiconductors N.V.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACN / Accenture plc
DUK / Duke Energy Corporation
HEIA / Heico Corp. - Class A
MNST / Monster Beverage Corporation
MO / Altria Group, Inc.
NOW / ServiceNow, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
SBUX / Starbucks Corporation
OTIS / Otis Worldwide Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
MKL / Markel Group Inc.
COR / Cencora, Inc.
WMT / Walmart Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PGR / The Progressive Corporation
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PG / The Procter & Gamble Company
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
AMAT / Applied Materials, Inc.
OKTA / Okta, Inc.
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
OXY / Occidental Petroleum Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
BSX / Boston Scientific Corporation
LOW / Lowe's Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SHOP / Shopify Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CMCSA / Comcast Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CI / The Cigna Group
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HIG / The Hartford Insurance Group, Inc.
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NKE / NIKE, Inc.
HON / Honeywell International Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TMO / Thermo Fisher Scientific Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CNC / Centene Corporation
JPM / JPMorgan Chase & Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KMB / Kimberly-Clark Corporation
BKNG / Booking Holdings Inc.
PM / Philip Morris International Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
ADP / Automatic Data Processing, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
DRI / Darden Restaurants, Inc.
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
MELI / MercadoLibre, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
CARR / Carrier Global Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
INTC / Intel Corporation
EBAY / eBay Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BIIB / Biogen Inc.
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CSX / CSX Corporation
SYY / Sysco Corporation
ORCL / Oracle Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MS / Morgan Stanley
BRK.B / Berkshire Hathaway Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
TROW / T. Rowe Price Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
MCHI / iShares Trust - iShares MSCI China ETF
DOV / Dover Corporation
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
MDLZ / Mondelez International, Inc.
IDXX / IDEXX Laboratories, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF