Market Value382,370,597
Total Holdings427
File Date2024-05-10
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)
D / Dominion Energy, Inc.
PPG / PPG Industries, Inc.
USB / U.S. Bancorp
AEE / Ameren Corporation
AA / Alcoa Corporation
TDG / TransDigm Group Incorporated
PLD / Prologis, Inc.
XOM / Exxon Mobil Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
AXP / American Express Company
GPC / Genuine Parts Company
EVVAQ / Enviva Inc.
ROK / Rockwell Automation, Inc.
PM / Philip Morris International Inc.
AMT / American Tower Corporation
MMM / 3M Company
PSA / Public Storage
CC / The Chemours Company
BJ / BJ's Wholesale Club Holdings, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
EXC / Exelon Corporation
DAL / Delta Air Lines, Inc.
HAE / Haemonetics Corporation
PRU / Prudential Financial, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
TFC / Truist Financial Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BDX / Becton, Dickinson and Company
MCHP / Microchip Technology Incorporated
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
SPG / Simon Property Group, Inc.
CSCO / Cisco Systems, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AMD / Advanced Micro Devices, Inc.
INTC / Intel Corporation
A / Agilent Technologies, Inc.
NDSN / Nordson Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
VMC / Vulcan Materials Company
CHTR / Charter Communications, Inc.
NKE / NIKE, Inc.
WFC / Wells Fargo & Company
AVAV / AeroVironment, Inc.
IP / International Paper Company
STLD / Steel Dynamics, Inc.
NOW / ServiceNow, Inc.
C / Citigroup Inc.
FDX / FedEx Corporation
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
XYZ / Block, Inc.
MRK / Merck & Co., Inc.
RTX / RTX Corporation
INTU / Intuit Inc.
CSX / CSX Corporation
TTWO / Take-Two Interactive Software, Inc.
SBUX / Starbucks Corporation
BRK.A / Berkshire Hathaway Inc.
PYPL / PayPal Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
DVN / Devon Energy Corporation
NSC / Norfolk Southern Corporation
COST / Costco Wholesale Corporation
FI / Fiserv, Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
NEM / Newmont Corporation
EMR / Emerson Electric Co.
MTB / M&T Bank Corporation
FIVE / Five Below, Inc.
SLV / iShares Silver Trust
GM / General Motors Company
TRNO / Terreno Realty Corporation
TMUS / T-Mobile US, Inc.
DG / Dollar General Corporation
TJX / The TJX Companies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SNAP / Snap Inc.
MCD / McDonald's Corporation
UNP / Union Pacific Corporation
CB / Chubb Limited
YUM / Yum! Brands, Inc.
BX / Blackstone Inc.
FTNT / Fortinet, Inc.
FTV / Fortive Corporation
ELAN / Elanco Animal Health Incorporated
HON / Honeywell International Inc.
PEG / Public Service Enterprise Group Incorporated
JNJ / Johnson & Johnson
STT / State Street Corporation
EQR / Equity Residential
BA / The Boeing Company
COIN / Coinbase Global, Inc.
CTHR / Charles & Colvard, Ltd.
DE / Deere & Company
WHR / Whirlpool Corporation
AMC / AMC Entertainment Holdings, Inc.
GLD / SPDR Gold Trust
GILD / Gilead Sciences, Inc.
GRMN / Garmin Ltd.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KTB / Kontoor Brands, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CTLT / Catalent, Inc.
IFF / International Flavors & Fragrances Inc.
PXD / Pioneer Natural Resources Company
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
CFFI / C&F Financial Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
ROST / Ross Stores, Inc.
ACN / Accenture plc
ALNY / Alnylam Pharmaceuticals, Inc.
SBAC / SBA Communications Corporation
STWD / Starwood Property Trust, Inc.
EMBC / Embecta Corp.
TMO / Thermo Fisher Scientific Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
SRCL / Stericycle, Inc.
ADI / Analog Devices, Inc.
STX / Seagate Technology Holdings plc
LNG / Cheniere Energy, Inc.
CARR / Carrier Global Corporation
TGT / Target Corporation
IR / Ingersoll Rand Inc.
CP / Canadian Pacific Kansas City Limited
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DUK / Duke Energy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
KLAC / KLA Corporation
ABBV / AbbVie Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MRNA / Moderna, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
EW / Edwards Lifesciences Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BKR / Baker Hughes Company
PKG / Packaging Corporation of America
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
DHC / Diversified Healthcare Trust
WAB / Westinghouse Air Brake Technologies Corporation
SO / The Southern Company
ORCL / Oracle Corporation
UPS / United Parcel Service, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
EA / Electronic Arts Inc.
APH / Amphenol Corporation
AMZN / Amazon.com, Inc.
PSX / Phillips 66
ASB / Associated Banc-Corp
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OLED / Universal Display Corporation
WM / Waste Management, Inc.
MMC / Marsh & McLennan Companies, Inc.
BXP / Boston Properties, Inc.
CVS / CVS Health Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GIS / General Mills, Inc.
CRSP / CRISPR Therapeutics AG
KMX / CarMax, Inc.
DOC / Healthpeak Properties, Inc.
IQV / IQVIA Holdings Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SYK / Stryker Corporation
PG / The Procter & Gamble Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CNI / Canadian National Railway Company
CL / Colgate-Palmolive Company
T / AT&T Inc.
ADBE / Adobe Inc.
LHX / L3Harris Technologies, Inc.
LLY / Eli Lilly and Company
VLTO / Veralto Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WELL / Welltower Inc.
ELME / Elme Communities
ALB / Albemarle Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
APD / Air Products and Chemicals, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MA / Mastercard Incorporated
IRT / Independence Realty Trust, Inc.
PARA / Paramount Global
MCO / Moody's Corporation
ISRG / Intuitive Surgical, Inc.
ANET / Arista Networks Inc
SYF / Synchrony Financial
IWM / iShares Trust - iShares Russell 2000 ETF
FSLR / First Solar, Inc.
ABT / Abbott Laboratories
OTIS / Otis Worldwide Corporation
VRSK / Verisk Analytics, Inc.
NXPI / NXP Semiconductors N.V.
CLCL / Calcol, Inc.
OPRX / OptimizeRx Corporation
CCL / Carnival Corporation & plc
BST / BlackRock Science and Technology Trust
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
CLX / The Clorox Company
ENB / Enbridge Inc.
JXN / Jackson Financial Inc.
TSLA / Tesla, Inc.
FUN / Six Flags Entertainment Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CMG / Chipotle Mexican Grill, Inc.
KD / Kyndryl Holdings, Inc.
DHR / Danaher Corporation
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
SLDP / Solid Power, Inc.
MO / Altria Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
CVX / Chevron Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DELL / Dell Technologies Inc.
PAYC / Paycom Software, Inc.
NOC / Northrop Grumman Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WBA / Walgreens Boots Alliance, Inc.
CMCSA / Comcast Corporation
V / Visa Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
AWK / American Water Works Company, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ULTA / Ulta Beauty, Inc.
SPTN / SpartanNash Company
GNRC / Generac Holdings Inc.
BN / Brookfield Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PNC / The PNC Financial Services Group, Inc.
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KMB / Kimberly-Clark Corporation
OGN / Organon & Co.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
VTRS / Viatris Inc.
SKY / Champion Homes, Inc.
BAX / Baxter International Inc.
ILMN / Illumina, Inc.
QCOM / QUALCOMM Incorporated
ELV / Elevance Health, Inc.
RPM / RPM International Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PGR / The Progressive Corporation
OGS / ONE Gas, Inc.
FLEX / Flex Ltd.
GWW / W.W. Grainger, Inc.
WTRG / Essential Utilities, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
HWM / Howmet Aerospace Inc.
SPGI / S&P Global Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BLNK / Blink Charging Co.
CRM / Salesforce, Inc.
LIN / Linde plc
BKNG / Booking Holdings Inc.
WEX / WEX Inc.
RIVN / Rivian Automotive, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
ATO / Atmos Energy Corporation
BAH / Booz Allen Hamilton Holding Corporation
BPMC / Blueprint Medicines Corporation
PSC / Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ENPH / Enphase Energy, Inc.
COP / ConocoPhillips
IAU / iShares Gold Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
WMT / Walmart Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CAH / Cardinal Health, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
LRCX / Lam Research Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GLW / Corning Incorporated
AVDE / American Century ETF Trust - Avantis International Equity ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
UDR / UDR, Inc.
CAC / Camden National Corporation
ENR / Energizer Holdings, Inc.
WDFC / WD-40 Company
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
IDXX / IDEXX Laboratories, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
APTV / Aptiv PLC
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOOG / Alphabet Inc.
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LBRDK / Liberty Broadband Corporation
PH / Parker-Hannifin Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ECL / Ecolab Inc.
KNSL / Kinsale Capital Group, Inc.
ITW / Illinois Tool Works Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDT / Medtronic plc
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
TROW / T. Rowe Price Group, Inc.
TXN / Texas Instruments Incorporated
SHOP / Shopify Inc.
NEE / NextEra Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTAI / FTAI Aviation Ltd.
AEP / American Electric Power Company, Inc.
MOGA / Moog, Inc. - Class A
SPY / SPDR S&P 500 ETF
ITT / ITT Inc.
DOV / Dover Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MUB / iShares Trust - iShares National Muni Bond ETF
LMT / Lockheed Martin Corporation
BATRK / Atlanta Braves Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VZ / Verizon Communications Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DLTR / Dollar Tree, Inc.
WSM / Williams-Sonoma, Inc.
DIS / The Walt Disney Company
KO / The Coca-Cola Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ZBRA / Zebra Technologies Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ENTA / Enanta Pharmaceuticals, Inc.
MSI / Motorola Solutions, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
STZ / Constellation Brands, Inc.
HII / Huntington Ingalls Industries, Inc.
AMGN / Amgen Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DD / DuPont de Nemours, Inc.
ORLY / O'Reilly Automotive, Inc.
LBRDA / Liberty Broadband Corporation
WEC / WEC Energy Group, Inc.
AES / The AES Corporation
MP / MP Materials Corp.
WBD / Warner Bros. Discovery, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CEG / Constellation Energy Corporation
TTC / The Toro Company
DOW / Dow Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DGX / Quest Diagnostics Incorporated
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SNDR / Schneider National, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
GE / General Electric Company
SHW / The Sherwin-Williams Company
MANH / Manhattan Associates, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CPRT / Copart, Inc.
OKE / ONEOK, Inc.
QQQ / Invesco QQQ Trust, Series 1
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
APO / Apollo Global Management, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SLB / Schlumberger Limited
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MAR / Marriott International, Inc.
GEHC / GE HealthCare Technologies Inc.
TEL / TE Connectivity plc
BNRE / Brookfield Reinsurance Ltd.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
KHC / The Kraft Heinz Company
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
WDAY / Workday, Inc.
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MCK / McKesson Corporation
HAL / Halliburton Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ETN / Eaton Corporation plc
C.WSA / Citigroup, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TT / Trane Technologies plc
CME / CME Group Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
F / Ford Motor Company
AAPL / Apple Inc.
SCHW / The Charles Schwab Corporation
ED / Consolidated Edison, Inc.
HSY / The Hershey Company
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
AMP / Ameriprise Financial, Inc.
ESS / Essex Property Trust, Inc.