Market Value785,081,679
Total Holdings278
File Date2024-02-02
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)
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
AAPL / Apple Inc.
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
ILMN / Illumina, Inc.
NXPI / NXP Semiconductors N.V.
HCA / HCA Healthcare, Inc.
SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
ADP / Automatic Data Processing, Inc.
NPRTX / Neuberger Berman Equity Funds - Neuberger Berman Large Cap Value Fund Investor Class
ELV / Elevance Health, Inc.
GD / General Dynamics Corporation
SWK / Stanley Black & Decker, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PRUDENTIAL JENN EQTY OPPOR-Z / FD (74437E800)
VIRTUS OPPORTUNITIES T VIRTUS / FD (92828R859)
VONTOBEL US EQ INSTITUTIOANL F / FD (00770G557)
EQT / EQT Corporation
CHPT / ChargePoint Holdings, Inc.
TRMCX / T. Rowe Price Mid-Cap Value Fund Inc - T. Rowe Price Mid-Cap Value Fund
MS / Morgan Stanley
WPC / W. P. Carey Inc.
F / Ford Motor Company
PGR / The Progressive Corporation
OKE / ONEOK, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LAMR / Lamar Advertising Company
FMAGX / Fidelity Magellan Fund - Fidelity Magellan
MTB / M&T Bank Corporation
AMP / Ameriprise Financial, Inc.
EMR / Emerson Electric Co.
OGN / Organon & Co.
CG / The Carlyle Group Inc.
LHX / L3Harris Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.B / Berkshire Hathaway Inc.
SO / The Southern Company
LMT / Lockheed Martin Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IP / International Paper Company
GBTC / Grayscale Bitcoin Trust (BTC)
OEF / iShares Trust - iShares S&P 100 ETF
STX / Seagate Technology Holdings plc
EMN / Eastman Chemical Company
CB / Chubb Limited
BMY / Bristol-Myers Squibb Company
GE / General Electric Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MMM / 3M Company
AVT / Avnet, Inc.
TWLO / Twilio Inc.
CL / Colgate-Palmolive Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PNC / The PNC Financial Services Group, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MMC / Marsh & McLennan Companies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
INTU / Intuit Inc.
PEN / Penumbra, Inc.
CNI / Canadian National Railway Company
WELL / Welltower Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CVS / CVS Health Corporation
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
HBAN / Huntington Bancshares Incorporated
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
ITW / Illinois Tool Works Inc.
CBSTF / The Cannabist Company Holdings Inc.
DOW / Dow Inc.
TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
CISO / CISO Global Inc.
FOCPX / Fidelity Securities Fund - Fidelity OTC Portfolio
BNGO / Bionano Genomics, Inc.
PEG / Public Service Enterprise Group Incorporated
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AWLIF / Ameriwest Critical Metals Inc.
HRL / Hormel Foods Corporation
VZ / Verizon Communications Inc.
GIS / General Mills, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
MQ / Marqeta, Inc.
VNOM / Viper Energy, Inc.
02075X103 / Alpha Lithium Corp
KVUE / Kenvue Inc.
KREF / KKR Real Estate Finance Trust Inc.
ALL / The Allstate Corporation
DAL / Delta Air Lines, Inc.
HIG / The Hartford Insurance Group, Inc.
GRDAF / Grounded Lithium Corp.
DOC / Healthpeak Properties, Inc.
CAT / Caterpillar Inc.
KAUFX / Federated Hermes Equity Funds - Federated Hermes Kaufmann Fd Shares USD Cls R
VSOL / Three Sixty Solar Ltd.
HDV / iShares Trust - iShares Core High Dividend ETF
PRNHX / T. Rowe Price New Horizons Fund Inc - T. Rowe Price New Horizons Fund
SYY / Sysco Corporation
UBER / Uber Technologies, Inc.
PFE / Pfizer Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ASFZ / Associates First Capital Corporation - Preferred Stock
ABT / Abbott Laboratories
WMT / Walmart Inc.
EXC / Exelon Corporation
HD / The Home Depot, Inc.
CARR / Carrier Global Corporation
PFG / Principal Financial Group, Inc.
DLR / Digital Realty Trust, Inc.
DIS / The Walt Disney Company
C / Citigroup Inc.
CMCSA / Comcast Corporation
MET / MetLife, Inc.
NRVTF / Noram Lithium Corp.
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
MELI / MercadoLibre, Inc.
AMAT / Applied Materials, Inc.
BDX / Becton, Dickinson and Company
CR / Crane Company
DD / DuPont de Nemours, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AVGO / Broadcom Inc.
DE / Deere & Company
SPG / Simon Property Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GLW / Corning Incorporated
ED / Consolidated Edison, Inc.
AME / AMETEK, Inc.
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
RY / Royal Bank of Canada
CPT / Camden Property Trust
COP / ConocoPhillips
CVX / Chevron Corporation
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XEL / Xcel Energy Inc.
NSC / Norfolk Southern Corporation
NKE / NIKE, Inc.
EGP / EastGroup Properties, Inc.
NFLX / Netflix, Inc.
T / AT&T Inc.
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
SSNC / SS&C Technologies Holdings, Inc.
TGT / Target Corporation
USB / U.S. Bancorp
VUG / Vanguard Index Funds - Vanguard Growth ETF
AXP / American Express Company
TSLA / Tesla, Inc.
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
IQV / IQVIA Holdings Inc.
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
ADBE / Adobe Inc.
KMB / Kimberly-Clark Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
GOOG / Alphabet Inc.
AMGN / Amgen Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BXMX / Nuveen S&P 500 Buy-Write Income Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BX / Blackstone Inc.
OMC / Omnicom Group Inc.
AES / The AES Corporation
MAR / Marriott International, Inc.
TXN / Texas Instruments Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
AXAHY / AXA SA - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
CRM / Salesforce, Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
RTX / RTX Corporation
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
LOW / Lowe's Companies, Inc.
VICI / VICI Properties Inc.
QQQ / Invesco QQQ Trust, Series 1
VGSTX / Vanguard Star Funds - Vanguard STAR Fund Investor Shares
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
PACB / Pacific Biosciences of California, Inc.
CI / The Cigna Group
IVZ / Invesco Ltd.
UNM / Unum Group
FG / F&G Annuities & Life, Inc.
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
FNF / Fidelity National Financial, Inc.
KEY / KeyCorp
CSCO / Cisco Systems, Inc.
PSX / Phillips 66
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
LYFT / Lyft, Inc.
DHI / D.R. Horton, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
TRV / The Travelers Companies, Inc.
GLD / SPDR Gold Trust
ROK / Rockwell Automation, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
MPC / Marathon Petroleum Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
HSY / The Hershey Company
US3159117437 / FIDELITY EXTENDED MARKET INDEX FUND
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
ELME / Elme Communities
ITB / iShares Trust - iShares U.S. Home Construction ETF
US3159116934 / FIDELITY TOTAL MARKET INDEX FUNDFIDELITY ADV
CXT / Crane NXT, Co.
AKAM / Akamai Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HPE / Hewlett Packard Enterprise Company
PH / Parker-Hannifin Corporation
WFC / Wells Fargo & Company
AFL / Aflac Incorporated
VXLLF / Vaxil Bio Ltd.
FDX / FedEx Corporation
BK / The Bank of New York Mellon Corporation
FBIN / Fortune Brands Innovations, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CTVA / Corteva, Inc.
PARA / Paramount Global
WM / Waste Management, Inc.
FBGRX / Fidelity Securities Fund - Fidelity Blue Chip Growth Fund
MDY / SPDR S&P MidCap 400 ETF Trust
BYAGF / Banyan Gold Corp.
KHC / The Kraft Heinz Company
ADI / Analog Devices, Inc.
AZO / AutoZone, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GM / General Motors Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ULTA / Ulta Beauty, Inc.
GGOAX / Goldman Sachs Trust - Goldman Sachs Growth Opportunities Fund USD Cls A
AWK / American Water Works Company, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FITB / Fifth Third Bancorp
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
NRA / NRG Energy, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AJG / Arthur J. Gallagher & Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CLX / The Clorox Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GILD / Gilead Sciences, Inc.
FSANX / Fidelity Charles Street Trust - Fidelity Asset Manager 60%
C.WSA / Citigroup, Inc.
PRU / Prudential Financial, Inc.
LNT / Alliant Energy Corporation
DBX / Dropbox, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
GS / The Goldman Sachs Group, Inc.
FSDIX / Fidelity Salem Street Trust - Fidelity Strategic Dividend & Income
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
OXY / Occidental Petroleum Corporation
VNOM / Viper Energy, Inc.
LLY / Eli Lilly and Company
XYL / Xylem Inc.
BA / The Boeing Company