Market Value358,134,471
Total Holdings381
File Date2024-01-04
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)
DAL / Delta Air Lines, Inc.
A / Agilent Technologies, Inc.
INVESCO QQQ TR / UNIT SER 1 (04609E107)
BLI / Berkeley Lights Inc
BFB / Brown-Forman Corp. - Class B
BFLY / Butterfly Network, Inc.
STK / Columbia Seligman Premium Technology Growth Fund
DIN / Dine Brands Global, Inc.
DG / Dollar General Corporation
ENR / Energizer Holdings, Inc.
TRV / The Travelers Companies, Inc.
FIRST TR EXCHANGE-TRADED FD / DJ INTERNT IDX (33733E306)
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
COHR / Coherent Corp.
VKQ / Invesco Municipal Trust
VGM / Invesco Trust for Investment Grade Municipals
LH / Labcorp Holdings Inc.
BDX / Becton, Dickinson and Company
MKTX / MarketAxess Holdings Inc.
CTAS / Cintas Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
FI / Fiserv, Inc.
DOV / Dover Corporation
QQQ / Invesco QQQ Trust, Series 1
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ELV / Elevance Health, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
INTU / Intuit Inc.
MRK / Merck & Co., Inc.
J / Jacobs Solutions Inc.
PNR / Pentair plc
DHR / Danaher Corporation
CCI / Crown Castle Inc.
PSX / Phillips 66
CVS / CVS Health Corporation
NYCB / Flagstar Financial, Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
AKAM / Akamai Technologies, Inc.
RTX / RTX Corporation
RBC / RBC Bearings Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BX / Blackstone Inc.
RGR / Sturm, Ruger & Company, Inc.
UBSI / United Bankshares, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VMW / Vmware Inc. - Class A
WBA / Walgreens Boots Alliance, Inc.
CREE / Cree, Inc.
/ Weight Watchers International, Inc.
ST / Sensata Technologies Holding plc
IL0011974909 / Oddity Tech Ltd
APO / Apollo Global Management, Inc.
KR / The Kroger Co.
JEF / Jefferies Financial Group Inc.
META / Meta Platforms, Inc.
CB / Chubb Limited
MDT / Medtronic plc
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CBRL / Cracker Barrel Old Country Store, Inc.
JNJ / Johnson & Johnson
UAL / United Airlines Holdings, Inc.
DHI / D.R. Horton, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JAZZ / Jazz Pharmaceuticals plc
GLW / Corning Incorporated
GGG / Graco Inc.
OC / Owens Corning
FTV / Fortive Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HUM / Humana Inc.
DGX / Quest Diagnostics Incorporated
BMY / Bristol-Myers Squibb Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LULU / lululemon athletica inc.
NEM / Newmont Corporation
UPS / United Parcel Service, Inc.
DGP / DB Gold Double Long ETN
MA / Mastercard Incorporated
CLX / The Clorox Company
TD / The Toronto-Dominion Bank
XPO / XPO, Inc.
HON / Honeywell International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KEYS / Keysight Technologies, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
CME / CME Group Inc.
WMT / Walmart Inc.
SO / The Southern Company
ED / Consolidated Edison, Inc.
AMZN / Amazon.com, Inc.
TGT / Target Corporation
WM / Waste Management, Inc.
AAL / American Airlines Group Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FDX / FedEx Corporation
DUK / Duke Energy Corporation
EXPE / Expedia Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
TMO / Thermo Fisher Scientific Inc.
NTRS / Northern Trust Corporation
MOGA / Moog, Inc. - Class A
DCPH / Deciphera Pharmaceuticals, Inc.
NXPI / NXP Semiconductors N.V.
AVGO / Broadcom Inc.
GOOGL / Alphabet Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
F / Ford Motor Company
ABBV / AbbVie Inc.
ADI / Analog Devices, Inc.
AMD / Advanced Micro Devices, Inc.
CARR / Carrier Global Corporation
DINO / HF Sinclair Corporation
ABT / Abbott Laboratories
IVW / iShares Trust - iShares S&P 500 Growth ETF
WBD / Warner Bros. Discovery, Inc.
TJX / The TJX Companies, Inc.
MCHP / Microchip Technology Incorporated
APH / Amphenol Corporation
SPY / SPDR S&P 500 ETF
AMGN / Amgen Inc.
SHOP / Shopify Inc.
SLV / iShares Silver Trust
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
MRNA / Moderna, Inc.
HD / The Home Depot, Inc.
HBI / Hanesbrands Inc.
PH / Parker-Hannifin Corporation
STZ / Constellation Brands, Inc.
PPL / PPL Corporation
AZPN / Aspen Technology, Inc.
MNST / Monster Beverage Corporation
VZ / Verizon Communications Inc.
MODG / Topgolf Callaway Brands Corp.
AXP / American Express Company
ADM / Archer-Daniels-Midland Company
COP / ConocoPhillips
C / Citigroup Inc.
HPQ / HP Inc.
WY / Weyerhaeuser Company
TTEK / Tetra Tech, Inc.
USB / U.S. Bancorp
WMB / The Williams Companies, Inc.
GM / General Motors Company
ENVX / Enovix Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
FEN / First Trust Energy Income and Growth Fund
TFSL / TFS Financial Corporation
R / Ryder System, Inc.
KHC / The Kraft Heinz Company
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
HUBB / Hubbell Incorporated
SBUX / Starbucks Corporation
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
US477143AP66 / CONV. NOTE
YUM / Yum! Brands, Inc.
EMR / Emerson Electric Co.
TXN / Texas Instruments Incorporated
EOG / EOG Resources, Inc.
COST / Costco Wholesale Corporation
GAM / General American Investors Company, Inc.
FCX / Freeport-McMoRan Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CVX / Chevron Corporation
KMB / Kimberly-Clark Corporation
WEC / WEC Energy Group, Inc.
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
QCOM / QUALCOMM Incorporated
RIVN / Rivian Automotive, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CI / The Cigna Group
VUG / Vanguard Index Funds - Vanguard Growth ETF
SWKS / Skyworks Solutions, Inc.
CRS / Carpenter Technology Corporation
ACN / Accenture plc
SPOT / Spotify Technology S.A.
TFII / TFI International Inc.
LYB / LyondellBasell Industries N.V.
B / Barrick Mining Corporation
CDW / CDW Corporation
ITW / Illinois Tool Works Inc.
GLP / Global Partners LP - Limited Partnership
WRK / WestRock Company
D / Dominion Energy, Inc.
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
EW / Edwards Lifesciences Corporation
TEL / TE Connectivity plc
LILM / Lilium N.V.
O / Realty Income Corporation
FHN / First Horizon Corporation
TMQ / Trilogy Metals Inc.
MGA / Magna International Inc.
NFE / New Fortress Energy Inc.
APD / Air Products and Chemicals, Inc.
BPMC / Blueprint Medicines Corporation
RVTY / Revvity, Inc.
KEY / KeyCorp
PRU / Prudential Financial, Inc.
GS / The Goldman Sachs Group, Inc.
FCFS / FirstCash Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BCE / BCE Inc.
NKE / NIKE, Inc.
GNRC / Generac Holdings Inc.
XOM / Exxon Mobil Corporation
POOL / Pool Corporation
CMI / Cummins Inc.
PYPL / PayPal Holdings, Inc.
GLD / SPDR Gold Trust
T / AT&T Inc.
EXPD / Expeditors International of Washington, Inc.
SKX / Skechers U.S.A., Inc.
BAX / Baxter International Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MPC / Marathon Petroleum Corporation
K / Kellanova
DE / Deere & Company
SHW / The Sherwin-Williams Company
MTCH / Match Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SMG / The Scotts Miracle-Gro Company
INTC / Intel Corporation
KMI / Kinder Morgan, Inc.
V / Visa Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IT / Gartner, Inc.
AMT / American Tower Corporation
ALLE / Allegion plc
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MANH / Manhattan Associates, Inc.
ISRG / Intuitive Surgical, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
LHX / L3Harris Technologies, Inc.
ADP / Automatic Data Processing, Inc.
MOS / The Mosaic Company
CP / Canadian Pacific Kansas City Limited
DFS / Discover Financial Services
NUVL / Nuvalent, Inc.
VRSN / VeriSign, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IYF / iShares Trust - iShares U.S. Financials ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
ODFL / Old Dominion Freight Line, Inc.
EFX / Equifax Inc.
GIS / General Mills, Inc.
HSY / The Hershey Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CRL / Charles River Laboratories International, Inc.
BRCC / BRC Inc.
NUE / Nucor Corporation
PINS / Pinterest, Inc.
HGTY / Hagerty, Inc.
MAA / Mid-America Apartment Communities, Inc.
TT / Trane Technologies plc
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GOLF / Acushnet Holdings Corp.
ETN / Eaton Corporation plc
PFE / Pfizer Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LEA / Lear Corporation
LUV / Southwest Airlines Co.
CTVA / Corteva, Inc.
PJT / PJT Partners Inc.
SUN / Sunoco LP - Limited Partnership
YUMC / Yum China Holdings, Inc.
NKTR / Nektar Therapeutics
USO / United States Oil Fund, LP - Limited Partnership
PRI / Primerica, Inc.
MAR / Marriott International, Inc.
ICE / Intercontinental Exchange, Inc.
HAIN / The Hain Celestial Group, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AEP / American Electric Power Company, Inc.
NVR / NVR, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VLO / Valero Energy Corporation
MSFT / Microsoft Corporation
OTIS / Otis Worldwide Corporation
BAC / Bank of America Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TOL / Toll Brothers, Inc.
BK / The Bank of New York Mellon Corporation
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
NYT / The New York Times Company
GXO / GXO Logistics, Inc.
CL / Colgate-Palmolive Company
VNT / Vontier Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
COTY / Coty Inc.
KMX / CarMax, Inc.
FTRE / Fortrea Holdings Inc.
JPM / JPMorgan Chase & Co.
MTRN / Materion Corporation
ET / Energy Transfer LP - Limited Partnership
IBM / International Business Machines Corporation
AZO / AutoZone, Inc.
IXN / iShares Trust - iShares Global Tech ETF
TSCO / Tractor Supply Company
LOW / Lowe's Companies, Inc.
DVN / Devon Energy Corporation
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
WELL / Welltower Inc.
AGQ / ProShares Trust II - ProShares Ultra Silver
ES / Eversource Energy
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
TTWO / Take-Two Interactive Software, Inc.
BRK.B / Berkshire Hathaway Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PEO / Adams Natural Resources Fund, Inc.
FTNT / Fortinet, Inc.
MPLX / MPLX LP - Limited Partnership
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GOOG / Alphabet Inc.
NDAQ / Nasdaq, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SLB / Schlumberger Limited
WBS / Webster Financial Corporation
FIS / Fidelity National Information Services, Inc.
CNC / Centene Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
VTV / Vanguard Index Funds - Vanguard Value ETF
BMO / Bank of Montreal
SYY / Sysco Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AEIS / Advanced Energy Industries, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
SPGI / S&P Global Inc.
VMO / Invesco Municipal Opportunity Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
GSK / GSK plc - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FSLR / First Solar, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
MS / Morgan Stanley
GPC / Genuine Parts Company
CFG / Citizens Financial Group, Inc.
NWBI / Northwest Bancshares, Inc.
HII / Huntington Ingalls Industries, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FDS / FactSet Research Systems Inc.
NEE / NextEra Energy, Inc.
MMM / 3M Company
VLTO / Veralto Corporation
ADBE / Adobe Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PG / The Procter & Gamble Company
CMG / Chipotle Mexican Grill, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LIN / Linde plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ACGL / Arch Capital Group Ltd.
REYN / Reynolds Consumer Products Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ORCL / Oracle Corporation
IRM / Iron Mountain Incorporated
WRB / W. R. Berkley Corporation
HXL / Hexcel Corporation
HCA / HCA Healthcare, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
PLD / Prologis, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
UNH / UnitedHealth Group Incorporated
IP / International Paper Company
LMT / Lockheed Martin Corporation
RLI / RLI Corp.
ABNB / Airbnb, Inc.
DBX / Dropbox, Inc.
AAPL / Apple Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VAC / Marriott Vacations Worldwide Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
TSN / Tyson Foods, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NVDA / NVIDIA Corporation
SPG / Simon Property Group, Inc.
ATO / Atmos Energy Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
MCD / McDonald's Corporation
BA / The Boeing Company
MCO / Moody's Corporation
CZR / Caesars Entertainment, Inc.
TDY / Teledyne Technologies Incorporated
IR / Ingersoll Rand Inc.
MTB / M&T Bank Corporation
RTX / RTX Corporation
CLF / Cleveland-Cliffs Inc.