Market Value271,234,373
Total Holdings196
File Date2024-05-14
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)
PSX / Phillips 66
MMC / Marsh & McLennan Companies, Inc.
USB / U.S. Bancorp
ZTS / Zoetis Inc.
AFL / Aflac Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
C.WSA / Citigroup, Inc.
DUK / Duke Energy Corporation
NSC / Norfolk Southern Corporation
SNAP / Snap Inc.
FXE / Invesco CurrencyShares Euro Trust
ORLY / O'Reilly Automotive, Inc.
MKL / Markel Group Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MAR / Marriott International, Inc.
DOW / Dow Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
K / Kellanova
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
SO / The Southern Company
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
MDT / Medtronic plc
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SPGI / S&P Global Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PGR / The Progressive Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
RLMD / Relmada Therapeutics, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
VTRS / Viatris Inc.
MCK / McKesson Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
QCOM / QUALCOMM Incorporated
OXY / Occidental Petroleum Corporation
TOWN / TowneBank
BMY / Bristol-Myers Squibb Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
F / Ford Motor Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
INDA / iShares Trust - iShares MSCI India ETF
KMB / Kimberly-Clark Corporation
ORCL / Oracle Corporation
BDX / Becton, Dickinson and Company
DHR / Danaher Corporation
ELV / Elevance Health, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
CB / Chubb Limited
AEP / American Electric Power Company, Inc.
MCD / McDonald's Corporation
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
C / Citigroup Inc.
T / AT&T Inc.
ADBE / Adobe Inc.
COP / ConocoPhillips
CVX / Chevron Corporation
GLW / Corning Incorporated
MELI / MercadoLibre, Inc.
EW / Edwards Lifesciences Corporation
SHW / The Sherwin-Williams Company
CL / Colgate-Palmolive Company
PPG / PPG Industries, Inc.
NOC / Northrop Grumman Corporation
VRTX / Vertex Pharmaceuticals Incorporated
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
GM / General Motors Company
UBS / UBS Group AG
LIN / Linde plc
CME / CME Group Inc.
GD / General Dynamics Corporation
CAKE / The Cheesecake Factory Incorporated
PRI / Primerica, Inc.
LULU / lululemon athletica inc.
LSTR / Landstar System, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
ROP / Roper Technologies, Inc.
SITE / SiteOne Landscape Supply, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
AON / Aon plc
NXPI / NXP Semiconductors N.V.
AAL / American Airlines Group Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ROAD / Construction Partners, Inc.
ETN / Eaton Corporation plc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AMAT / Applied Materials, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BA / The Boeing Company
RIVN / Rivian Automotive, Inc.
UAL / United Airlines Holdings, Inc.
MU / Micron Technology, Inc.
MNST / Monster Beverage Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PWR / Quanta Services, Inc.
PLUG / Plug Power Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
VLTO / Veralto Corporation
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
BSX / Boston Scientific Corporation
CI / The Cigna Group
LLY / Eli Lilly and Company
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
VZ / Verizon Communications Inc.
OTIS / Otis Worldwide Corporation
SNPS / Synopsys, Inc.
DOV / Dover Corporation
ADP / Automatic Data Processing, Inc.
AMZN / Amazon.com, Inc.
HEIA / Heico Corp. - Class A
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HON / Honeywell International Inc.
CSX / CSX Corporation
AXP / American Express Company
AZTA / Azenta, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
COR / Cencora, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BKNG / Booking Holdings Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
ITW / Illinois Tool Works Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SHOP / Shopify Inc.
TMO / Thermo Fisher Scientific Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PM / Philip Morris International Inc.
META / Meta Platforms, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NKE / NIKE, Inc.
RTX / RTX Corporation
KO / The Coca-Cola Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NOW / ServiceNow, Inc.
BRK.B / Berkshire Hathaway Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TROW / T. Rowe Price Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MRK / Merck & Co., Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
BIIB / Biogen Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INTC / Intel Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
PG / The Procter & Gamble Company
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
TXN / Texas Instruments Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JNJ / Johnson & Johnson
FLIA / Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF
VEEV / Veeva Systems Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FNF / Fidelity National Financial, Inc.
OKTA / Okta, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
IDXX / IDEXX Laboratories, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MMM / 3M Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HIG / The Hartford Insurance Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MO / Altria Group, Inc.
APD / Air Products and Chemicals, Inc.
CNC / Centene Corporation
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
DFS / Discover Financial Services
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
AAPL / Apple Inc.
SYY / Sysco Corporation
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
CARR / Carrier Global Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GOOG / Alphabet Inc.
WMT / Walmart Inc.
DRI / Darden Restaurants, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ITGR / Integer Holdings Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EBAY / eBay Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
HUBS / HubSpot, Inc.
MA / Mastercard Incorporated
MS / Morgan Stanley
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
ACN / Accenture plc
V / Visa Inc.
MSFT / Microsoft Corporation
COF / Capital One Financial Corporation
UDR / UDR, Inc.
MSCI / MSCI Inc.