Market Value1,570,752
Total Holdings344
File Date2024-04-29
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)
PNC / The PNC Financial Services Group, Inc.
PEG / Public Service Enterprise Group Incorporated
CSCO / Cisco Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
AMGN / Amgen Inc.
FTNT / Fortinet, Inc.
MA / Mastercard Incorporated
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
COP / ConocoPhillips
IDXX / IDEXX Laboratories, Inc.
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
AEP / American Electric Power Company, Inc.
MO / Altria Group, Inc.
DIS / The Walt Disney Company
CHTR / Charter Communications, Inc.
ABT / Abbott Laboratories
CTRA / Coterra Energy Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
MLI / Mueller Industries, Inc.
EEFT / Euronet Worldwide, Inc.
CMI / Cummins Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
STRL / Sterling Infrastructure, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
XP / XP Inc.
AFL / Aflac Incorporated
KMB / Kimberly-Clark Corporation
NSA / National Storage Affiliates Trust
MRK / Merck & Co., Inc.
EIG / Employers Holdings, Inc.
USO / United States Oil Fund, LP - Limited Partnership
MBUU / Malibu Boats, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
APA / APA Corporation
ORLY / O'Reilly Automotive, Inc.
LHX / L3Harris Technologies, Inc.
LOW / Lowe's Companies, Inc.
CRUS / Cirrus Logic, Inc.
GLD / SPDR Gold Trust
ARCB / ArcBest Corporation
EXTR / Extreme Networks, Inc.
AMZN / Amazon.com, Inc.
GD / General Dynamics Corporation
MSM / MSC Industrial Direct Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
USB / U.S. Bancorp
DHI / D.R. Horton, Inc.
LMT / Lockheed Martin Corporation
ETSY / Etsy, Inc.
C / Citigroup Inc.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
WMT / Walmart Inc.
STT / State Street Corporation
EOG / EOG Resources, Inc.
ATEN / A10 Networks, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TNET / TriNet Group, Inc.
CONTIFINANCIAL LIQ TR UNIT BEN / (21075M107)
GECKOSYSTEMS INTL / (36840U101)
MTG / MGIC Investment Corporation
MYFREIGHTWORLD TECHNOLOGIES / (628513103)
TOME CAP INC - REGISTRATION RE / (105022206)
GUGGENHEIM S&P 500 PURE GROWTH / OTHER EQUITIES (78355W403)
UGI / UGI Corporation
BN / Brookfield Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CSBF / Consolidated Biofuels, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPY / SPDR S&P 500 ETF
PRGS / Progress Software Corporation
IBM / International Business Machines Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
FIX / Comfort Systems USA, Inc.
AMAT / Applied Materials, Inc.
GTY / Getty Realty Corp.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ADSK / Autodesk, Inc.
ANET / Arista Networks Inc
JAZZ / Jazz Pharmaceuticals plc
ARW / Arrow Electronics, Inc.
CALC / CalciMedica, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CME / CME Group Inc.
NVMI / Nova Ltd.
HSY / The Hershey Company
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
PDCO / Patterson Companies, Inc.
VRRM / Verra Mobility Corporation
AMKR / Amkor Technology, Inc.
FLO / Flowers Foods, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AN / AutoNation, Inc.
EVTC / EVERTEC, Inc.
CWEN / Clearway Energy, Inc.
KVUE / Kenvue Inc.
FWRD / Forward Air Corporation
LYB / LyondellBasell Industries N.V.
TBBK / The Bancorp, Inc.
CCI / Crown Castle Inc.
LKQ / LKQ Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VRSN / VeriSign, Inc.
2CU / Chemours Company
KHC / The Kraft Heinz Company
HOLX / Hologic, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
BDN / Brandywine Realty Trust
CIO / City Office REIT, Inc.
CFB / CrossFirst Bankshares, Inc.
JCI / Johnson Controls International plc
GEF.B / Greif, Inc.
TXRH / Texas Roadhouse, Inc.
IPSEY / Ipsen S.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
PAG / Penske Automotive Group, Inc.
BHB / Bar Harbor Bankshares
SWKS / Skyworks Solutions, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CIVI / Civitas Resources, Inc.
FI / Fiserv, Inc.
AMR / Alpha Metallurgical Resources, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
RMBS / Rambus Inc.
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
EG / Everest Group, Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SLF / Sun Life Financial Inc.
GMS / GMS Inc.
FTDR / Frontdoor, Inc.
LXP / LXP Industrial Trust
IWV / iShares Trust - iShares Russell 3000 ETF
BA / The Boeing Company
EBAY / eBay Inc.
NNN / NNN REIT, Inc.
NAVI / Navient Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INMD / InMode Ltd.
MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
TPL / Texas Pacific Land Corporation
AVGO / Broadcom Inc.
BECN / Beacon Roofing Supply, Inc.
TD / The Toronto-Dominion Bank
VRTS / Virtus Investment Partners, Inc.
META / Meta Platforms, Inc.
GPI / Group 1 Automotive, Inc.
KFY / Korn Ferry
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CDNS / Cadence Design Systems, Inc.
EXP / Eagle Materials Inc.
INTC / Intel Corporation
HBNC / Horizon Bancorp, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ELV / Elevance Health, Inc.
LADR / Ladder Capital Corp
DIA / SPDR Dow Jones Industrial Average ETF Trust
PYPL / PayPal Holdings, Inc.
ARKB / ARK 21Shares Bitcoin ETF
APAM / Artisan Partners Asset Management Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADP / Automatic Data Processing, Inc.
LLY / Eli Lilly and Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BKH / Black Hills Corporation
SON / Sonoco Products Company
BRBR / BellRing Brands, Inc.
GLW / Corning Incorporated
VOYA / Voya Financial, Inc.
CVX / Chevron Corporation
CNQ / Canadian Natural Resources Limited
DBX / Dropbox, Inc.
SNA / Snap-on Incorporated
AMCR / Amcor plc
LLKKF / Lake Resources NL
KLIC / Kulicke and Soffa Industries, Inc.
PATK / Patrick Industries, Inc.
BRK.A / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
WSM / Williams-Sonoma, Inc.
QQQ / Invesco QQQ Trust, Series 1
WPC / W. P. Carey Inc.
SKY / Champion Homes, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CAT / Caterpillar Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SPGI / S&P Global Inc.
UTL / Unitil Corporation
ACGL / Arch Capital Group Ltd.
HON / Honeywell International Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ASIX / AdvanSix Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BKNG / Booking Holdings Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
WAL / Western Alliance Bancorporation
GOOG / Alphabet Inc.
PAYX / Paychex, Inc.
COST / Costco Wholesale Corporation
MTDR / Matador Resources Company
SM / SM Energy Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
ALSN / Allison Transmission Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ETR / Entergy Corporation
CRBG / Corebridge Financial, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
PM / Philip Morris International Inc.
TGNA / TEGNA Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
RDN / Radian Group Inc.
TNYYF / Tinybeans Group Limited
WFC / Wells Fargo & Company
CNO / CNO Financial Group, Inc.
CORT / Corcept Therapeutics Incorporated
CBZ / CBIZ, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ASO / Academy Sports and Outdoors, Inc.
KR / The Kroger Co.
NXST / Nexstar Media Group, Inc.
AYI / Acuity Inc.
ZBRA / Zebra Technologies Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WEC / WEC Energy Group, Inc.
EXEL / Exelixis, Inc.
SGMO / Sangamo Therapeutics, Inc.
EME / EMCOR Group, Inc.
AIT / Applied Industrial Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FHI / Federated Hermes, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
T / AT&T Inc.
ABBV / AbbVie Inc.
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
NWE / NorthWestern Energy Group, Inc.
CMC / Commercial Metals Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEE / NextEra Energy, Inc.
SYK / Stryker Corporation
NI / NiSource Inc.
PBH / Prestige Consumer Healthcare Inc.
OMC / Omnicom Group Inc.
TPR / Tapestry, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PEP / PepsiCo, Inc.
UTHR / United Therapeutics Corporation
YELP / Yelp Inc.
JNJ / Johnson & Johnson
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
KO / The Coca-Cola Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
COR / Cencora, Inc.
AAPL / Apple Inc.
COKE / Coca-Cola Consolidated, Inc.
PHM / PulteGroup, Inc.
MSFT / Microsoft Corporation
AME / AMETEK, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SF / Stifel Financial Corp.
TSLA / Tesla, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FNB / F.N.B. Corporation
AXP / American Express Company
UNH / UnitedHealth Group Incorporated
ATKR / Atkore Inc.
MCHP / Microchip Technology Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HUM / Humana Inc.
RIVN / Rivian Automotive, Inc.
SLB / Schlumberger Limited
ISRG / Intuitive Surgical, Inc.
GWW / W.W. Grainger, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CLBT / Cellebrite DI Ltd.
AXON / Axon Enterprise, Inc.
MGY / Magnolia Oil & Gas Corporation
AXS / AXIS Capital Holdings Limited
KTB / Kontoor Brands, Inc.
CP / Canadian Pacific Kansas City Limited
SEB / Seaboard Corporation
JBI / Janus International Group, Inc.
KLAC / KLA Corporation
UPS / United Parcel Service, Inc.
MET / MetLife, Inc.
CEG / Constellation Energy Corporation
CHE / Chemed Corporation
JPM / JPMorgan Chase & Co.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
CAG / Conagra Brands, Inc.
CMCSA / Comcast Corporation
SUPN / Supernus Pharmaceuticals, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ACN / Accenture plc
IBP / Installed Building Products, Inc.
FHN / First Horizon Corporation
HPQ / HP Inc.
UMBF / UMB Financial Corporation
ORI / Old Republic International Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AQNU / Algonquin Power & Utilities Corp.
IAU / iShares Gold Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EVRG / Evergy, Inc.
ADT / ADT Inc.
GRMN / Garmin Ltd.
CINF / Cincinnati Financial Corporation
CVS / CVS Health Corporation
CNM / Core & Main, Inc.
MDLZ / Mondelez International, Inc.
RS / Reliance, Inc.
COLL / Collegium Pharmaceutical, Inc.
XOM / Exxon Mobil Corporation
AVB / AvalonBay Communities, Inc.
MEDP / Medpace Holdings, Inc.
SWI / SolarWinds Corporation
KDP / Keurig Dr Pepper Inc.
CHKP / Check Point Software Technologies Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
UFPI / UFP Industries, Inc.
PNW / Pinnacle West Capital Corporation
VLTO / Veralto Corporation
OXM / Oxford Industries, Inc.
ACLS / Axcelis Technologies, Inc.
EPEO / E'Prime Aerospace Corporation
MCK / McKesson Corporation
NEWH / NewHydrogen, Inc.
CROX / Crocs, Inc.
DHR / Danaher Corporation
SNPS / Synopsys, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
APLE / Apple Hospitality REIT, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CBSH / Commerce Bancshares, Inc.
CRM / Salesforce, Inc.
NVDA / NVIDIA Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LNG / Cheniere Energy, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
UNP / Union Pacific Corporation
NTAP / NetApp, Inc.
BERY / Berry Global Group, Inc.
BKE / The Buckle, Inc.