Market Value924,749,506
Total Holdings470
File Date2024-01-31
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)
PEP / PepsiCo, Inc.
TSN / Tyson Foods, Inc.
MRK / Merck & Co., Inc.
ITW / Illinois Tool Works Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BPOP / Popular, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
DVN / Devon Energy Corporation
AWK / American Water Works Company, Inc.
SPGI / S&P Global Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UAL / United Airlines Holdings, Inc.
MS / Morgan Stanley
PKG / Packaging Corporation of America
CBOE / Cboe Global Markets, Inc.
DHI / D.R. Horton, Inc.
SCHW / The Charles Schwab Corporation
YUM / Yum! Brands, Inc.
CCK / Crown Holdings, Inc.
HAL / Halliburton Company
IBM / International Business Machines Corporation
ATO / Atmos Energy Corporation
ARCC / Ares Capital Corporation
VRSK / Verisk Analytics, Inc.
TJX / The TJX Companies, Inc.
COO / The Cooper Companies, Inc.
LOW / Lowe's Companies, Inc.
TFX / Teleflex Incorporated
NKE / NIKE, Inc.
DTE / DTE Energy Company
BMRN / BioMarin Pharmaceutical Inc.
CC / The Chemours Company
CHD / Church & Dwight Co., Inc.
CAG / Conagra Brands, Inc.
PPL / PPL Corporation
OTIS / Otis Worldwide Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SYK / Stryker Corporation
FLS / Flowserve Corporation
LHX / L3Harris Technologies, Inc.
K / Kellanova
CP / Canadian Pacific Kansas City Limited
SPLK / Splunk Inc.
EAT / Brinker International, Inc.
EMN / Eastman Chemical Company
RBA / RB Global, Inc.
LPX / Louisiana-Pacific Corporation
GNLN / Greenlane Holdings, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BKNG / Booking Holdings Inc.
DGX / Quest Diagnostics Incorporated
LBTYA / Liberty Global Ltd.
KIM / Kimco Realty Corporation
PHM / PulteGroup, Inc.
PSX / Phillips 66
ABT / Abbott Laboratories
TMUS / T-Mobile US, Inc.
SYF / Synchrony Financial
AMT / American Tower Corporation
CPT / Camden Property Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
APD / Air Products and Chemicals, Inc.
KEYS / Keysight Technologies, Inc.
TKR / The Timken Company
OMC / Omnicom Group Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FLO / Flowers Foods, Inc.
CMS / CMS Energy Corporation
CHPT / ChargePoint Holdings, Inc.
CXT / Crane NXT, Co.
DKS / DICK'S Sporting Goods, Inc.
CFR / Cullen/Frost Bankers, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ENPH / Enphase Energy, Inc.
INTC / Intel Corporation
DD / DuPont de Nemours, Inc.
PRU / Prudential Financial, Inc.
IGT / International Game Technology PLC
ATVI / Activision Blizzard Inc
VMW / Vmware Inc. - Class A
NLY / Annaly Capital Management, Inc.
STX / Seagate Technology Holdings plc
LYV / Live Nation Entertainment, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
WBA / Walgreens Boots Alliance, Inc.
STBA / S&T Bancorp, Inc.
GEN / Gen Digital Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ALL / The Allstate Corporation
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
SPG / Simon Property Group, Inc.
GNRC / Generac Holdings Inc.
GLP / Global Partners LP - Limited Partnership
UDR / UDR, Inc.
MTD / Mettler-Toledo International Inc.
SRE / Sempra
SPR / Spirit AeroSystems Holdings, Inc.
EVRG / Evergy, Inc.
SCCO / Southern Copper Corporation
A / Agilent Technologies, Inc.
ASIX / AdvanSix Inc.
WM / Waste Management, Inc.
NBIX / Neurocrine Biosciences, Inc.
VOYA / Voya Financial, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PXD / Pioneer Natural Resources Company
BDN / Brandywine Realty Trust
UTHR / United Therapeutics Corporation
KBR / KBR, Inc.
UNM / Unum Group
DINO / HF Sinclair Corporation
ALV / Autoliv, Inc.
SRCL / Stericycle, Inc.
AWI / Armstrong World Industries, Inc.
JHG / Janus Henderson Group plc
MU / Micron Technology, Inc.
XRAY / DENTSPLY SIRONA Inc.
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
CBSH / Commerce Bancshares, Inc.
SEE / Sealed Air Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ESI / Element Solutions Inc
CVX / Chevron Corporation
PYPL / PayPal Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
USB / U.S. Bancorp
CNC / Centene Corporation
TPL / Texas Pacific Land Corporation
WSM / Williams-Sonoma, Inc.
RGLD / Royal Gold, Inc.
IDXX / IDEXX Laboratories, Inc.
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company
EOG / EOG Resources, Inc.
SWKS / Skyworks Solutions, Inc.
REG / Regency Centers Corporation
DUK / Duke Energy Corporation
ACN / Accenture plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OLN / Olin Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTRS / Viatris Inc.
ADI / Analog Devices, Inc.
DOV / Dover Corporation
GE / General Electric Company
EXC / Exelon Corporation
BR / Broadridge Financial Solutions, Inc.
DNP / DNP Select Income Fund Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NEE / NextEra Energy, Inc.
TAP / Molson Coors Beverage Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
MDT / Medtronic plc
LVS / Las Vegas Sands Corp.
CMG / Chipotle Mexican Grill, Inc.
JNJ / Johnson & Johnson
BSX / Boston Scientific Corporation
WBD / Warner Bros. Discovery, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
TXN / Texas Instruments Incorporated
REZI / Resideo Technologies, Inc.
EXR / Extra Space Storage Inc.
DLR / Digital Realty Trust, Inc.
PPG / PPG Industries, Inc.
VNT / Vontier Corporation
MTB / M&T Bank Corporation
VICI / VICI Properties Inc.
CHTR / Charter Communications, Inc.
ADSK / Autodesk, Inc.
CSX / CSX Corporation
ABBV / AbbVie Inc.
OGE / OGE Energy Corp.
MMM / 3M Company
ES / Eversource Energy
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc.
PEG / Public Service Enterprise Group Incorporated
ZIMV / ZimVie Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNA / Snap-on Incorporated
COP / ConocoPhillips
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AMGN / Amgen Inc.
GOOG / Alphabet Inc.
PLD / Prologis, Inc.
WST / West Pharmaceutical Services, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FFIV / F5, Inc.
WTW / Willis Towers Watson Public Limited Company
PM / Philip Morris International Inc.
RHI / Robert Half Inc.
FLEX / Flex Ltd.
DXCM / DexCom, Inc.
BDX / Becton, Dickinson and Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HSY / The Hershey Company
ACA / Arcosa, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NOW / ServiceNow, Inc.
CR / Crane Company
EQIX / Equinix, Inc.
AGO / Assured Guaranty Ltd.
NXT / Nextracker Inc.
OXY / Occidental Petroleum Corporation
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
AMD / Advanced Micro Devices, Inc.
SBAC / SBA Communications Corporation
MMC / Marsh & McLennan Companies, Inc.
UNH / UnitedHealth Group Incorporated
MAA / Mid-America Apartment Communities, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SO / The Southern Company
TSLA / Tesla, Inc.
AXP / American Express Company
SYY / Sysco Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
JBHT / J.B. Hunt Transport Services, Inc.
L / Loews Corporation
WMB / The Williams Companies, Inc.
JLL / Jones Lang LaSalle Incorporated
HLN / Haleon plc - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
JPM / JPMorgan Chase & Co.
LBTYK / Liberty Global Ltd.
ICF / iShares Trust - iShares Select U.S. REIT ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GOOGL / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ADBE / Adobe Inc.
VMEO / Vimeo, Inc.
AAPL / Apple Inc.
REET / iShares Trust - iShares Global REIT ETF
SMG / The Scotts Miracle-Gro Company
CINF / Cincinnati Financial Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GEO / The GEO Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
KLG / WK Kellogg Co
EFX / Equifax Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NEM / Newmont Corporation
LII / Lennox International Inc.
TTWO / Take-Two Interactive Software, Inc.
ANSS / ANSYS, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AJG / Arthur J. Gallagher & Co.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EXP / Eagle Materials Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
CDNS / Cadence Design Systems, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SNV / Synovus Financial Corp.
KD / Kyndryl Holdings, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
NUE / Nucor Corporation
NVDA / NVIDIA Corporation
XEL / Xcel Energy Inc.
LIN / Linde plc
AFG / American Financial Group, Inc.
COST / Costco Wholesale Corporation
AMAT / Applied Materials, Inc.
EG / Everest Group, Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WRB / W. R. Berkley Corporation
TFC / Truist Financial Corporation
IAC / IAC Inc.
V / Visa Inc.
KHC / The Kraft Heinz Company
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
BRK.B / Berkshire Hathaway Inc.
EMR / Emerson Electric Co.
HII / Huntington Ingalls Industries, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
C.WSA / Citigroup, Inc.
KWR / Quaker Chemical Corporation
ALB / Albemarle Corporation
FTV / Fortive Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IEX / IDEX Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
QCOM / QUALCOMM Incorporated
KO / The Coca-Cola Company
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
ACM / AECOM
AAP / Advance Auto Parts, Inc.
DE / Deere & Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
QQQ / Invesco QQQ Trust, Series 1
EA / Electronic Arts Inc.
MO / Altria Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
OGN / Organon & Co.
CAT / Caterpillar Inc.
ZM / Zoom Communications Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EBAY / eBay Inc.
SPY / SPDR S&P 500 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GLW / Corning Incorporated
DAL / Delta Air Lines, Inc.
BKR / Baker Hughes Company
VRTX / Vertex Pharmaceuticals Incorporated
TDG / TransDigm Group Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
FTNT / Fortinet, Inc.
SHW / The Sherwin-Williams Company
PCAR / PACCAR Inc
ACWI / iShares Trust - iShares MSCI ACWI ETF
AOS / A. O. Smith Corporation
SNPS / Synopsys, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DIS / The Walt Disney Company
PSA / Public Storage
LULU / lululemon athletica inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MGM / MGM Resorts International
TXT / Textron Inc.
KMPR / Kemper Corporation
MNST / Monster Beverage Corporation
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
PNC / The PNC Financial Services Group, Inc.
MA / Mastercard Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PNR / Pentair plc
GSK / GSK plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
CTVA / Corteva, Inc.
DRI / Darden Restaurants, Inc.
DHR / Danaher Corporation
TGT / Target Corporation
WDC / Western Digital Corporation
ADP / Automatic Data Processing, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AMZN / Amazon.com, Inc.
FDS / FactSet Research Systems Inc.
TER / Teradyne, Inc.
AES / The AES Corporation
HON / Honeywell International Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LNC / Lincoln National Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CNP / CenterPoint Energy, Inc.
FMC / FMC Corporation
LNT / Alliant Energy Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
AVY / Avery Dennison Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GIS / General Mills, Inc.
RTX / RTX Corporation
GEHC / GE HealthCare Technologies Inc.
RGA / Reinsurance Group of America, Incorporated
CLX / The Clorox Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TRV / The Travelers Companies, Inc.
RJF / Raymond James Financial, Inc.
MCD / McDonald's Corporation
WFC / Wells Fargo & Company
FULT / Fulton Financial Corporation
WTRG / Essential Utilities, Inc.
LRCX / Lam Research Corporation
IAU / iShares Gold Trust
PAYC / Paycom Software, Inc.
STLD / Steel Dynamics, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
UNP / Union Pacific Corporation
MSI / Motorola Solutions, Inc.
ARE / Alexandria Real Estate Equities, Inc.
IBKR / Interactive Brokers Group, Inc.
CE / Celanese Corporation
CPRT / Copart, Inc.
BAC / Bank of America Corporation
SBLK / Star Bulk Carriers Corp.
FDX / FedEx Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CB / Chubb Limited
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
STT / State Street Corporation
JCI / Johnson Controls International plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
INGR / Ingredion Incorporated
TROW / T. Rowe Price Group, Inc.
J / Jacobs Solutions Inc.
AON / Aon plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DEI / Douglas Emmett, Inc.
AEP / American Electric Power Company, Inc.
VLTO / Veralto Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
UPS / United Parcel Service, Inc.
ICE / Intercontinental Exchange, Inc.
BA / The Boeing Company
EW / Edwards Lifesciences Corporation
SON / Sonoco Products Company
TRN / Trinity Industries, Inc.
CTAS / Cintas Corporation
HWM / Howmet Aerospace Inc.
WCN / Waste Connections, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HBI / Hanesbrands Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HUN / Huntsman Corporation
CVS / CVS Health Corporation
MOS / The Mosaic Company
DOW / Dow Inc.
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TRMB / Trimble Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ODFL / Old Dominion Freight Line, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
AMCR / Amcor plc
XYL / Xylem Inc.
ETR / Entergy Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VLO / Valero Energy Corporation
C / Citigroup Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
VZ / Verizon Communications Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
ZBRA / Zebra Technologies Corporation
TSCO / Tractor Supply Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CL / Colgate-Palmolive Company
MDLZ / Mondelez International, Inc.
EMBC / Embecta Corp.
CARR / Carrier Global Corporation
LEN / Lennar Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ORI / Old Republic International Corporation
BRO / Brown & Brown, Inc.
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
ON / ON Semiconductor Corporation
NOC / Northrop Grumman Corporation
RCL / Royal Caribbean Cruises Ltd.
ELV / Elevance Health, Inc.
LLY / Eli Lilly and Company
SJM / The J. M. Smucker Company
MET / MetLife, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
TMO / Thermo Fisher Scientific Inc.
CDW / CDW Corporation
SLB / Schlumberger Limited
WRK / WestRock Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADM / Archer-Daniels-Midland Company
MTCH / Match Group, Inc.
ESS / Essex Property Trust, Inc.
BAX / Baxter International Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FANG / Diamondback Energy, Inc.
STE / STERIS plc
OKE / ONEOK, Inc.
THG / The Hanover Insurance Group, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
INTU / Intuit Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DLTR / Dollar Tree, Inc.
KMB / Kimberly-Clark Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ROST / Ross Stores, Inc.
F / Ford Motor Company
MRO / Marathon Oil Corporation
GS / The Goldman Sachs Group, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WOLF / Wolfspeed, Inc.