Market Value768,738,195
Total Holdings294
File Date2024-01-24
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)
AMZN / Amazon.com, Inc.
AVY / Avery Dennison Corporation
AEP / American Electric Power Company, Inc.
INVH / Invitation Homes Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ESS / Essex Property Trust, Inc.
YUM / Yum! Brands, Inc.
EVRG / Evergy, Inc.
BBY / Best Buy Co., Inc.
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
VFC / V.F. Corporation
CTRA / Coterra Energy Inc.
LHX / L3Harris Technologies, Inc.
SBUX / Starbucks Corporation
EQIX / Equinix, Inc.
PFE / Pfizer Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VMW / Vmware Inc. - Class A
ORI / Old Republic International Corporation
HUM / Humana Inc.
AMT / American Tower Corporation
COP / ConocoPhillips
CL / Colgate-Palmolive Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
VLO / Valero Energy Corporation
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
KMB / Kimberly-Clark Corporation
SLB / Schlumberger Limited
MMC / Marsh & McLennan Companies, Inc.
DGX / Quest Diagnostics Incorporated
BKNG / Booking Holdings Inc.
MCHP / Microchip Technology Incorporated
MMM / 3M Company
TAP / Molson Coors Beverage Company
STLD / Steel Dynamics, Inc.
ITW / Illinois Tool Works Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TMO / Thermo Fisher Scientific Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
PNW / Pinnacle West Capital Corporation
LH / Labcorp Holdings Inc.
AZO / AutoZone, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VRTX / Vertex Pharmaceuticals Incorporated
WST / West Pharmaceutical Services, Inc.
HPQ / HP Inc.
ORLY / O'Reilly Automotive, Inc.
ORCL / Oracle Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CARR / Carrier Global Corporation
GPC / Genuine Parts Company
/ Burke & Herbert Bank & Trust Co.
LIN / Linde plc
EXPD / Expeditors International of Washington, Inc.
DXCM / DexCom, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
REXR / Rexford Industrial Realty, Inc.
BRK.A / Berkshire Hathaway Inc.
MRO / Marathon Oil Corporation
CMCSA / Comcast Corporation
RL / Ralph Lauren Corporation
GD / General Dynamics Corporation
EOG / EOG Resources, Inc.
CDNS / Cadence Design Systems, Inc.
HSY / The Hershey Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KLAC / KLA Corporation
O / Realty Income Corporation
SO / The Southern Company
GWW / W.W. Grainger, Inc.
SUI / Sun Communities, Inc.
IPG / The Interpublic Group of Companies, Inc.
PLD / Prologis, Inc.
DHR / Danaher Corporation
LNT / Alliant Energy Corporation
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
MTD / Mettler-Toledo International Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
CDZI / Cadiz Inc.
REG / Regency Centers Corporation
MOH / Molina Healthcare, Inc.
CAG / Conagra Brands, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BCE / BCE Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
A / Agilent Technologies, Inc.
AMH / American Homes 4 Rent
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LRCX / Lam Research Corporation
VATE / INNOVATE Corp.
CPB / The Campbell's Company
C.WSA / Citigroup, Inc.
CF / CF Industries Holdings, Inc.
TSN / Tyson Foods, Inc.
VTRS / Viatris Inc.
BA / The Boeing Company
SNA / Snap-on Incorporated
INTC / Intel Corporation
TXT / Textron Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
OTIS / Otis Worldwide Corporation
PXD / Pioneer Natural Resources Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AVGO / Broadcom Inc.
EQR / Equity Residential
TROW / T. Rowe Price Group, Inc.
VRSN / VeriSign, Inc.
IT / Gartner, Inc.
KR / The Kroger Co.
NUE / Nucor Corporation
ADSK / Autodesk, Inc.
K / Kellanova
CVX / Chevron Corporation
ADBE / Adobe Inc.
MDT / Medtronic plc
UNH / UnitedHealth Group Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MCK / McKesson Corporation
DUK / Duke Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XEL / Xcel Energy Inc.
BSX / Boston Scientific Corporation
IAU / iShares Gold Trust
ELV / Elevance Health, Inc.
ALB / Albemarle Corporation
AFL / Aflac Incorporated
ARE / Alexandria Real Estate Equities, Inc.
LW / Lamb Weston Holdings, Inc.
ADM / Archer-Daniels-Midland Company
EBAY / eBay Inc.
COF / Capital One Financial Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CCK / Crown Holdings, Inc.
RTX / RTX Corporation
ISRG / Intuitive Surgical, Inc.
MKL / Markel Group Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PNC / The PNC Financial Services Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DIS / The Walt Disney Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TSLA / Tesla, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
PSX / Phillips 66
UPS / United Parcel Service, Inc.
TGT / Target Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TIP / iShares Trust - iShares TIPS Bond ETF
STZ / Constellation Brands, Inc.
HSIC / Henry Schein, Inc.
CVS / CVS Health Corporation
CAH / Cardinal Health, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
JNPR / Juniper Networks, Inc.
TFC / Truist Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ETR / Entergy Corporation
IRM / Iron Mountain Incorporated
MPC / Marathon Petroleum Corporation
SJM / The J. M. Smucker Company
LLY / Eli Lilly and Company
DVY / iShares Trust - iShares Select Dividend ETF
GOOGL / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
ZBH / Zimmer Biomet Holdings, Inc.
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
INDY / iShares Trust - iShares India 50 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
OMER / Omeros Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OKE / ONEOK, Inc.
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc.
ETN / Eaton Corporation plc
ACN / Accenture plc
COST / Costco Wholesale Corporation
GOOG / Alphabet Inc.
D / Dominion Energy, Inc.
SYY / Sysco Corporation
CAT / Caterpillar Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MRK / Merck & Co., Inc.
SWK / Stanley Black & Decker, Inc.
ROST / Ross Stores, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
V / Visa Inc.
STT / State Street Corporation
SBAC / SBA Communications Corporation
FAST / Fastenal Company
SCHW / The Charles Schwab Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PEP / PepsiCo, Inc.
COR / Cencora, Inc.
NSC / Norfolk Southern Corporation
FI / Fiserv, Inc.
TJX / The TJX Companies, Inc.
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation
T / AT&T Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KO / The Coca-Cola Company
ZTS / Zoetis Inc.
GLW / Corning Incorporated
MCO / Moody's Corporation
SPGI / S&P Global Inc.
UCB / United Community Banks, Inc.
INTU / Intuit Inc.
AMGN / Amgen Inc.
FDX / FedEx Corporation
BDX / Becton, Dickinson and Company
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
JNJ / Johnson & Johnson
IWB / iShares Trust - iShares Russell 1000 ETF
CME / CME Group Inc.
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
DOW / Dow Inc.
ODFL / Old Dominion Freight Line, Inc.
CLX / The Clorox Company
ULTA / Ulta Beauty, Inc.
SPY / SPDR S&P 500 ETF
NFLX / Netflix, Inc.
NVDA / NVIDIA Corporation
AVB / AvalonBay Communities, Inc.
LEN / Lennar Corporation
VICI / VICI Properties Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WMB / The Williams Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
QCOM / QUALCOMM Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KMX / CarMax, Inc.
EXPE / Expedia Group, Inc.
GRMN / Garmin Ltd.
SWKS / Skyworks Solutions, Inc.
LOW / Lowe's Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PPG / PPG Industries, Inc.
DLR / Digital Realty Trust, Inc.
CI / The Cigna Group
FTNT / Fortinet, Inc.
EXR / Extra Space Storage Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HON / Honeywell International Inc.
WELL / Welltower Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MO / Altria Group, Inc.
CB / Chubb Limited
ADP / Automatic Data Processing, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DE / Deere & Company
TD / The Toronto-Dominion Bank
CTAS / Cintas Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
VTR / Ventas, Inc.
OMC / Omnicom Group Inc.
SYK / Stryker Corporation
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MCD / McDonald's Corporation
CNC / Centene Corporation
FICO / Fair Isaac Corporation
HOLX / Hologic, Inc.
CRL / Charles River Laboratories International, Inc.
APA / APA Corporation
RHI / Robert Half Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WMT / Walmart Inc.
AAPL / Apple Inc.
ED / Consolidated Edison, Inc.
RY / Royal Bank of Canada
PHM / PulteGroup, Inc.
GLD / SPDR Gold Trust
PAYX / Paychex, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund