Market Value565,992,202
Total Holdings234
File Date2024-02-06
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)
RHI / Robert Half Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DHR / Danaher Corporation
COF / Capital One Financial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TGT / Target Corporation
AEP / American Electric Power Company, Inc.
LRCX / Lam Research Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
EQIX / Equinix, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
APD / Air Products and Chemicals, Inc.
SLB / Schlumberger Limited
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
C.WSA / Citigroup, Inc.
MMM / 3M Company
WTW / Willis Towers Watson Public Limited Company
CME / CME Group Inc.
INTU / Intuit Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DBI / Designer Brands Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
LHX / L3Harris Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
AON / Aon plc
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MPC / Marathon Petroleum Corporation
TRGP / Targa Resources Corp.
MRK / Merck & Co., Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ANDE / The Andersons, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ANTX / AN2 Therapeutics, Inc.
WWD / Woodward, Inc.
AMGN / Amgen Inc.
CVS / CVS Health Corporation
NVDA / NVIDIA Corporation
LMT / Lockheed Martin Corporation
AMAT / Applied Materials, Inc.
RTX / RTX Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
PANW / Palo Alto Networks, Inc.
LLY / Eli Lilly and Company
INTC / Intel Corporation
ICE / Intercontinental Exchange, Inc.
GOOGL / Alphabet Inc.
KR / The Kroger Co.
ACWI / iShares Trust - iShares MSCI ACWI ETF
QQQ / Invesco QQQ Trust, Series 1
NEE / NextEra Energy, Inc.
BDX / Becton, Dickinson and Company
MAR / Marriott International, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AEO / American Eagle Outfitters, Inc.
UPS / United Parcel Service, Inc.
TRV / The Travelers Companies, Inc.
EMR / Emerson Electric Co.
MELI / MercadoLibre, Inc.
WMT / Walmart Inc.
AXP / American Express Company
GD / General Dynamics Corporation
T / AT&T Inc.
PLD / Prologis, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
LBRDK / Liberty Broadband Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
C / Citigroup Inc.
NOW / ServiceNow, Inc.
MRO / Marathon Oil Corporation
IBP / Installed Building Products, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
NFLX / Netflix, Inc.
EW / Edwards Lifesciences Corporation
V / Visa Inc.
BWXT / BWX Technologies, Inc.
XOM / Exxon Mobil Corporation
PNC / The PNC Financial Services Group, Inc.
LOW / Lowe's Companies, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BRK.A / Berkshire Hathaway Inc.
ILMN / Illumina, Inc.
DUK / Duke Energy Corporation
EL / The Estée Lauder Companies Inc.
PSX / Phillips 66
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ADBE / Adobe Inc.
SNAP / Snap Inc.
MSCI / MSCI Inc.
PG / The Procter & Gamble Company
NKE / NIKE, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
F / Ford Motor Company
SYY / Sysco Corporation
CVX / Chevron Corporation
MA / Mastercard Incorporated
ABNB / Airbnb, Inc.
BX / Blackstone Inc.
DVN / Devon Energy Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
CAH / Cardinal Health, Inc.
DT / Dynatrace, Inc.
HLT / Hilton Worldwide Holdings Inc.
WBD / Warner Bros. Discovery, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CIT / CIT Group Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
MTCH / Match Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
URI / United Rentals, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CPRT / Copart, Inc.
MO / Altria Group, Inc.
BRK.B / Berkshire Hathaway Inc.
GLD / SPDR Gold Trust
BA / The Boeing Company
CB / Chubb Limited
GM / General Motors Company
CROX / Crocs, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ALGN / Align Technology, Inc.
CL / Colgate-Palmolive Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
TXN / Texas Instruments Incorporated
CI / The Cigna Group
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MDT / Medtronic plc
DISH / DISH Network Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MS / Morgan Stanley
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
ACN / Accenture plc
MET / MetLife, Inc.
PFE / Pfizer Inc.
COP / ConocoPhillips
MDY / SPDR S&P MidCap 400 ETF Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BSX / Boston Scientific Corporation
NOC / Northrop Grumman Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
GS / The Goldman Sachs Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LYB / LyondellBasell Industries N.V.
SCHW / The Charles Schwab Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HBAN / Huntington Bancshares Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AMD / Advanced Micro Devices, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PGR / The Progressive Corporation
PEP / PepsiCo, Inc.
DGX / Quest Diagnostics Incorporated
NSC / Norfolk Southern Corporation
LIN / Linde plc
CMCSA / Comcast Corporation
PPG / PPG Industries, Inc.
LULU / lululemon athletica inc.
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
BAC / Bank of America Corporation
UPST / Upstart Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AVGO / Broadcom Inc.
HON / Honeywell International Inc.
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SSP / The E.W. Scripps Company
JPM / JPMorgan Chase & Co.
CSX / CSX Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AAPL / Apple Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BLFS / BioLife Solutions, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DY / Dycom Industries, Inc.
AMT / American Tower Corporation
REET / iShares Trust - iShares Global REIT ETF
ABT / Abbott Laboratories
TSLA / Tesla, Inc.
SBUX / Starbucks Corporation
CBRE / CBRE Group, Inc.
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
GE / General Electric Company
ORCL / Oracle Corporation
DE / Deere & Company
ADP / Automatic Data Processing, Inc.
ETN / Eaton Corporation plc
WM / Waste Management, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPGI / S&P Global Inc.
BKNG / Booking Holdings Inc.
TJX / The TJX Companies, Inc.
PSA / Public Storage
SHEL / Shell plc - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SNA / Snap-on Incorporated
AER / AerCap Holdings N.V.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PYPL / PayPal Holdings, Inc.
SPY / SPDR S&P 500 ETF
DIS / The Walt Disney Company
ISRG / Intuitive Surgical, Inc.
HD / The Home Depot, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
MMC / Marsh & McLennan Companies, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership