Market Value365,725,397
Total Holdings414
File Date2024-02-06
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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EXC / Exelon Corporation
DAL / Delta Air Lines, Inc.
HAE / Haemonetics Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
CAT / Caterpillar Inc.
TFC / Truist Financial Corporation
EVVAQ / Enviva Inc.
ENTA / Enanta Pharmaceuticals, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BDX / Becton, Dickinson and Company
BMY / Bristol-Myers Squibb Company
EXP / Eagle Materials Inc.
SLAB / Silicon Laboratories Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BLNK / Blink Charging Co.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SO / The Southern Company
ASB / Associated Banc-Corp
DE / Deere & Company
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
PFGC / Performance Food Group Company
IR / Ingersoll Rand Inc.
ELV / Elevance Health, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SKY / Champion Homes, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CARR / Carrier Global Corporation
SJM / The J. M. Smucker Company
GOOG / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EXPD / Expeditors International of Washington, Inc.
FTV / Fortive Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PAYC / Paycom Software, Inc.
MCK / McKesson Corporation
MRNA / Moderna, Inc.
WBA / Walgreens Boots Alliance, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
DOV / Dover Corporation
FTAI / FTAI Aviation Ltd.
LNG / Cheniere Energy, Inc.
TTC / The Toro Company
RIVN / Rivian Automotive, Inc.
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
WM / Waste Management, Inc.
NEE / NextEra Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WBD / Warner Bros. Discovery, Inc.
HON / Honeywell International Inc.
CMG / Chipotle Mexican Grill, Inc.
XYZ / Block, Inc.
ORCL / Oracle Corporation
KD / Kyndryl Holdings, Inc.
TGT / Target Corporation
GPC / Genuine Parts Company
WDAY / Workday, Inc.
PNC / The PNC Financial Services Group, Inc.
EA / Electronic Arts Inc.
APH / Amphenol Corporation
KLAC / KLA Corporation
KMX / CarMax, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BAX / Baxter International Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FIVE / Five Below, Inc.
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JXN / Jackson Financial Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SYK / Stryker Corporation
AMZN / Amazon.com, Inc.
EOG / EOG Resources, Inc.
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
MFC / Manulife Financial Corporation
UNH / UnitedHealth Group Incorporated
EL / The Estée Lauder Companies Inc.
MDLZ / Mondelez International, Inc.
CRSP / CRISPR Therapeutics AG
VUG / Vanguard Index Funds - Vanguard Growth ETF
CVS / CVS Health Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SLDP / Solid Power, Inc.
BAC / Bank of America Corporation
PARA / Paramount Global
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
PM / Philip Morris International Inc.
BR / Broadridge Financial Solutions, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
VLTO / Veralto Corporation
SLB / Schlumberger Limited
MMC / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc.
COIN / Coinbase Global, Inc.
AAPL / Apple Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
T / AT&T Inc.
MP / MP Materials Corp.
LBRDK / Liberty Broadband Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
KMB / Kimberly-Clark Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MA / Mastercard Incorporated
MCD / McDonald's Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMT / American Tower Corporation
ENPH / Enphase Energy, Inc.
TXN / Texas Instruments Incorporated
EW / Edwards Lifesciences Corporation
SBAC / SBA Communications Corporation
ITW / Illinois Tool Works Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LHX / L3Harris Technologies, Inc.
ALB / Albemarle Corporation
WELL / Welltower Inc.
LLY / Eli Lilly and Company
F / Ford Motor Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
HDV / iShares Trust - iShares Core High Dividend ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OLED / Universal Display Corporation
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CTVA / Corteva, Inc.
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
GBCI / Glacier Bancorp, Inc.
CPRT / Copart, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MANH / Manhattan Associates, Inc.
ADBE / Adobe Inc.
TT / Trane Technologies plc
SUI / Sun Communities, Inc.
A / Agilent Technologies, Inc.
MDT / Medtronic plc
PRU / Prudential Financial, Inc.
ELME / Elme Communities
DUK / Duke Energy Corporation
ANET / Arista Networks Inc
PGR / The Progressive Corporation
ENTG / Entegris, Inc.
NDSN / Nordson Corporation
VMC / Vulcan Materials Company
CHTR / Charter Communications, Inc.
TMUS / T-Mobile US, Inc.
CDW / CDW Corporation
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
WFC / Wells Fargo & Company
NKE / NIKE, Inc.
C.WSA / Citigroup, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
AVAV / AeroVironment, Inc.
MSFT / Microsoft Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
IP / International Paper Company
NOW / ServiceNow, Inc.
HII / Huntington Ingalls Industries, Inc.
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
MCHP / Microchip Technology Incorporated
FDX / FedEx Corporation
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
OGS / ONE Gas, Inc.
MRK / Merck & Co., Inc.
GM / General Motors Company
RTX / RTX Corporation
CSX / CSX Corporation
INTU / Intuit Inc.
TTWO / Take-Two Interactive Software, Inc.
BRK.A / Berkshire Hathaway Inc.
PYPL / PayPal Holdings, Inc.
PFE / Pfizer Inc.
AMD / Advanced Micro Devices, Inc.
C / Citigroup Inc.
POR / Portland General Electric Company
DELL / Dell Technologies Inc.
CRM / Salesforce, Inc.
DG / Dollar General Corporation
EMR / Emerson Electric Co.
HD / The Home Depot, Inc.
MSI / Motorola Solutions, Inc.
NEM / Newmont Corporation
GLW / Corning Incorporated
CTAS / Cintas Corporation
PNFP / Pinnacle Financial Partners, Inc.
COST / Costco Wholesale Corporation
GE / General Electric Company
TJX / The TJX Companies, Inc.
UNP / Union Pacific Corporation
CB / Chubb Limited
YUM / Yum! Brands, Inc.
BX / Blackstone Inc.
FTNT / Fortinet, Inc.
AMC / AMC Entertainment Holdings, Inc.
CL / Colgate-Palmolive Company
GLD / SPDR Gold Trust
IBM / International Business Machines Corporation
PEG / Public Service Enterprise Group Incorporated
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
APO / Apollo Global Management, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BNRE / Brookfield Reinsurance Ltd.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
STZ / Constellation Brands, Inc.
IAU / iShares Gold Trust
CME / CME Group Inc.
ACN / Accenture plc
ATR / AptarGroup, Inc.
MTN / Vail Resorts, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AGR / Avangrid, Inc.
IDA / IDACORP, Inc.
REET / iShares Trust - iShares Global REIT ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MOH / Molina Healthcare, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SCU / Sculptor Capital Management Inc - Class A
APPS / Digital Turbine, Inc.
BLDP / Ballard Power Systems Inc.
CIO / City Office REIT, Inc.
LAD / Lithia Motors, Inc.
VMW / Vmware Inc. - Class A
ZBRA / Zebra Technologies Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
OPRX / OptimizeRx Corporation
FAST / Fastenal Company
FLNT / Fluent, Inc.
IPG / The Interpublic Group of Companies, Inc.
HOLX / Hologic, Inc.
HAL / Halliburton Company
KHC / The Kraft Heinz Company
LAMR / Lamar Advertising Company
ALNY / Alnylam Pharmaceuticals, Inc.
STEM / Stem, Inc.
XYL / Xylem Inc.
EQR / Equity Residential
ENB / Enbridge Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TROW / T. Rowe Price Group, Inc.
SNA / Snap-on Incorporated
ADM / Archer-Daniels-Midland Company
NFG / National Fuel Gas Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GNRC / Generac Holdings Inc.
MOGA / Moog, Inc. - Class A
XEL / Xcel Energy Inc.
NLY / Annaly Capital Management, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GEHC / GE HealthCare Technologies Inc.
TMO / Thermo Fisher Scientific Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EMBC / Embecta Corp.
AXP / American Express Company
SPTN / SpartanNash Company
AVGO / Broadcom Inc.
EVCI / Evci Career Colleges Holding Corp.
CP / Canadian Pacific Kansas City Limited
BST / BlackRock Science and Technology Trust
FIX / Comfort Systems USA, Inc.
KNSL / Kinsale Capital Group, Inc.
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
SYY / Sysco Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ZTS / Zoetis Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BATRK / Atlanta Braves Holdings, Inc.
ATO / Atmos Energy Corporation
ABT / Abbott Laboratories
OTIS / Otis Worldwide Corporation
ZM / Zoom Communications Inc.
STX / Seagate Technology Holdings plc
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VRSK / Verisk Analytics, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF
CNI / Canadian National Railway Company
GIS / General Mills, Inc.
FUN / Six Flags Entertainment Corporation
CLS / Celestica Inc.
PXD / Pioneer Natural Resources Company
KTB / Kontoor Brands, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WEX / WEX Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DVY / iShares Trust - iShares Select Dividend ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMGN / Amgen Inc.
SLV / iShares Silver Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
D / Dominion Energy, Inc.
PPG / PPG Industries, Inc.
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
USB / U.S. Bancorp
AA / Alcoa Corporation
AEE / Ameren Corporation
PLD / Prologis, Inc.
ADP / Automatic Data Processing, Inc.
CF / CF Industries Holdings, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CGNX / Cognex Corporation
ROK / Rockwell Automation, Inc.
VTRS / Viatris Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CLX / The Clorox Company
TSLA / Tesla, Inc.
ACHC / Acadia Healthcare Company, Inc.
TSCO / Tractor Supply Company
MSCI / MSCI Inc.
ROST / Ross Stores, Inc.
ABBV / AbbVie Inc.
BPMC / Blueprint Medicines Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
QCOM / QUALCOMM Incorporated
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BN / Brookfield Corporation
STT / State Street Corporation
TRNO / Terreno Realty Corporation
ULTA / Ulta Beauty, Inc.
CCL / Carnival Corporation & plc
WDFC / WD-40 Company
IFF / International Flavors & Fragrances Inc.
BXP / Boston Properties, Inc.
DLTR / Dollar Tree, Inc.
AVY / Avery Dennison Corporation
SHW / The Sherwin-Williams Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WHR / Whirlpool Corporation
NXPI / NXP Semiconductors N.V.
CAC / Camden National Corporation
PSX / Phillips 66
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SNAP / Snap Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
UNIT / Unity Group LLC
LMT / Lockheed Martin Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NBIX / Neurocrine Biosciences, Inc.
APD / Air Products and Chemicals, Inc.
CAG / Conagra Brands, Inc.
SNDR / Schneider National, Inc.
AWK / American Water Works Company, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
INTC / Intel Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ITT / ITT Inc.
MMM / 3M Company
MUB / iShares Trust - iShares National Muni Bond ETF
HWM / Howmet Aerospace Inc.
CVX / Chevron Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
OGN / Organon & Co.
ELAN / Elanco Animal Health Incorporated
LBRDA / Liberty Broadband Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NVDA / NVIDIA Corporation
WTRG / Essential Utilities, Inc.
FI / Fiserv, Inc.
LIN / Linde plc
SCHW / The Charles Schwab Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
COP / ConocoPhillips
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
APTV / Aptiv PLC
MTB / M&T Bank Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
STWD / Starwood Property Trust, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NSC / Norfolk Southern Corporation
SPGI / S&P Global Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NOC / Northrop Grumman Corporation
FSLR / First Solar, Inc.
DOW / Dow Inc.
ED / Consolidated Edison, Inc.
AES / The AES Corporation
DHC / Diversified Healthcare Trust
OKE / ONEOK, Inc.
AJG / Arthur J. Gallagher & Co.
ETN / Eaton Corporation plc
TDG / TransDigm Group Incorporated
CEG / Constellation Energy Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
SYF / Synchrony Financial
ECL / Ecolab Inc.
FCX / Freeport-McMoRan Inc.
VEEV / Veeva Systems Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IRT / Independence Realty Trust, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
DHR / Danaher Corporation
MTD / Mettler-Toledo International Inc.
PH / Parker-Hannifin Corporation
BAH / Booz Allen Hamilton Holding Corporation
JPM / JPMorgan Chase & Co.
GWW / W.W. Grainger, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WAB / Westinghouse Air Brake Technologies Corporation
WSM / Williams-Sonoma, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FLEX / Flex Ltd.
IQV / IQVIA Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
LOW / Lowe's Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PAYX / Paychex, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DGX / Quest Diagnostics Incorporated
HSY / The Hershey Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ESS / Essex Property Trust, Inc.
ILMN / Illumina, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
CTLT / Catalent, Inc.
RPM / RPM International Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
NFLX / Netflix, Inc.
V / Visa Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CLCL / Calcol, Inc.
MCO / Moody's Corporation
ORLY / O'Reilly Automotive, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
QQQ / Invesco QQQ Trust, Series 1
GMED / Globus Medical, Inc.
KEYS / Keysight Technologies, Inc.
CTHR / Charles & Colvard, Ltd.
BKNG / Booking Holdings Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LRCX / Lam Research Corporation
CAH / Cardinal Health, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BKR / Baker Hughes Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF