Market Value531,271,881
Total Holdings344
File Date2024-04-24
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)
PLTR / Palantir Technologies Inc.
VRTX / Vertex Pharmaceuticals Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
DFS / Discover Financial Services
ARES / Ares Management Corporation
UNH / UnitedHealth Group Incorporated
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
OBDC / Blue Owl Capital Corporation
CB / Chubb Limited
OKE / ONEOK, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PSX / Phillips 66
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PKE / Park Aerospace Corp.
WU / The Western Union Company
ANSS / ANSYS, Inc.
IT / Gartner, Inc.
ELV / Elevance Health, Inc.
MU / Micron Technology, Inc.
EXC / Exelon Corporation
NEE / NextEra Energy, Inc.
GM / General Motors Company
VICI / VICI Properties Inc.
CRM / Salesforce, Inc.
PFG / Principal Financial Group, Inc.
DIS / The Walt Disney Company
DLR / Digital Realty Trust, Inc.
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
MELI / MercadoLibre, Inc.
BIIB / Biogen Inc.
AMAT / Applied Materials, Inc.
JNJ / Johnson & Johnson
BDX / Becton, Dickinson and Company
GWW / W.W. Grainger, Inc.
ECL / Ecolab Inc.
POWW / Outdoor Holding Company
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
PAYX / Paychex, Inc.
EL / The Estée Lauder Companies Inc.
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
FI / Fiserv, Inc.
BAX / Baxter International Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
BKNG / Booking Holdings Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
CRWD / CrowdStrike Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KMX / CarMax, Inc.
SLB / Schlumberger Limited
COF / Capital One Financial Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
QCOM / QUALCOMM Incorporated
IDXX / IDEXX Laboratories, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
EMR / Emerson Electric Co.
BRK.A / Berkshire Hathaway Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
MDLZ / Mondelez International, Inc.
TXN / Texas Instruments Incorporated
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
CTVA / Corteva, Inc.
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LOW / Lowe's Companies, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
ALL / The Allstate Corporation
AMLX / Amylyx Pharmaceuticals, Inc.
NFLX / Netflix, Inc.
WFC / Wells Fargo & Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FITB / Fifth Third Bancorp
SPGI / S&P Global Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
RACE / Ferrari N.V.
MDT / Medtronic plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PFE / Pfizer Inc.
BSX / Boston Scientific Corporation
KHC / The Kraft Heinz Company
MNST / Monster Beverage Corporation
EQIX / Equinix, Inc.
UBER / Uber Technologies, Inc.
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
TFC / Truist Financial Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HCA / HCA Healthcare, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
MMM / 3M Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
NKE / NIKE, Inc.
CTAS / Cintas Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVXL / Anavex Life Sciences Corp.
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
SYK / Stryker Corporation
KLAC / KLA Corporation
DD / DuPont de Nemours, Inc.
RCL / Royal Caribbean Cruises Ltd.
IFF / International Flavors & Fragrances Inc.
ROIV / Roivant Sciences Ltd.
VLO / Valero Energy Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DE / Deere & Company
TT / Trane Technologies plc
AMD / Advanced Micro Devices, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HAL / Halliburton Company
DLTR / Dollar Tree, Inc.
GPC / Genuine Parts Company
PXD / Pioneer Natural Resources Company
TD / The Toronto-Dominion Bank
SPG / Simon Property Group, Inc.
TDG / TransDigm Group Incorporated
CVX / Chevron Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TSCO / Tractor Supply Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ON / ON Semiconductor Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
HUM / Humana Inc.
WY / Weyerhaeuser Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NUE / Nucor Corporation
HPQ / HP Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SYF / Synchrony Financial
CAT / Caterpillar Inc.
WELL / Welltower Inc.
XOM / Exxon Mobil Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GEHC / GE HealthCare Technologies Inc.
BLDR / Builders FirstSource, Inc.
CMI / Cummins Inc.
APH / Amphenol Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
AVGO / Broadcom Inc.
T / AT&T Inc.
A / Agilent Technologies, Inc.
COST / Costco Wholesale Corporation
MAR / Marriott International, Inc.
UNP / Union Pacific Corporation
LNG / Cheniere Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
SBAC / SBA Communications Corporation
CNC / Centene Corporation
CMG / Chipotle Mexican Grill, Inc.
SNOW / Snowflake Inc.
ITW / Illinois Tool Works Inc.
TSLA / Tesla, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AAPL / Apple Inc.
DG / Dollar General Corporation
CVS / CVS Health Corporation
HES / Hess Corporation
ANET / Arista Networks Inc
MLM / Martin Marietta Materials, Inc.
ALGN / Align Technology, Inc.
WM / Waste Management, Inc.
AVMV / American Century ETF Trust - Avantis U.S. Mid Cap Value ETF
COR / Cencora, Inc.
FDX / FedEx Corporation
CEG / Constellation Energy Corporation
PHM / PulteGroup, Inc.
SNPS / Synopsys, Inc.
LULU / lululemon athletica inc.
GIS / General Mills, Inc.
CDNS / Cadence Design Systems, Inc.
UPS / United Parcel Service, Inc.
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
GOOGL / Alphabet Inc.
RTX / RTX Corporation
MS / Morgan Stanley
LIN / Linde plc
ORCL / Oracle Corporation
C / Citigroup Inc.
BRK.B / Berkshire Hathaway Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
C.WSA / Citigroup, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CPB / The Campbell's Company
ADP / Automatic Data Processing, Inc.
MET / MetLife, Inc.
KMI / Kinder Morgan, Inc.
VMC / Vulcan Materials Company
HEIA / Heico Corp. - Class A
BK / The Bank of New York Mellon Corporation
GILD / Gilead Sciences, Inc.
TRV / The Travelers Companies, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IQV / IQVIA Holdings Inc.
INTC / Intel Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CAG / Conagra Brands, Inc.
ABUS / Arbutus Biopharma Corporation
IBM / International Business Machines Corporation
LRCX / Lam Research Corporation
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CI / The Cigna Group
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BA / The Boeing Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SHW / The Sherwin-Williams Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
SYY / Sysco Corporation
CSCO / Cisco Systems, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AXP / American Express Company
URI / United Rentals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CMCSA / Comcast Corporation
LEGH / Legacy Housing Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TJX / The TJX Companies, Inc.
ETR / Entergy Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
ACN / Accenture plc
WDAY / Workday, Inc.
ETN / Eaton Corporation plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
STZ / Constellation Brands, Inc.
AMT / American Tower Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
F / Ford Motor Company
ZTS / Zoetis Inc.
GE / General Electric Company
AMGN / Amgen Inc.
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AIG / American International Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KKR / KKR & Co. Inc.
XYZ / Block, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MCD / McDonald's Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
TROW / T. Rowe Price Group, Inc.
PCAR / PACCAR Inc
LEN / Lennar Corporation
CCI / Crown Castle Inc.
DXCM / DexCom, Inc.
NOC / Northrop Grumman Corporation
GOOG / Alphabet Inc.
EFX / Equifax Inc.
APD / Air Products and Chemicals, Inc.
WBD / Warner Bros. Discovery, Inc.
AMP / Ameriprise Financial, Inc.
DOV / Dover Corporation
JPM / JPMorgan Chase & Co.
MPC / Marathon Petroleum Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PLD / Prologis, Inc.
TTD / The Trade Desk, Inc.
BMY / Bristol-Myers Squibb Company
PSA / Public Storage
TEL / TE Connectivity plc
ADBE / Adobe Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USB / U.S. Bancorp
CSX / CSX Corporation
JWN / Nordstrom, Inc.
DVN / Devon Energy Corporation
BX / Blackstone Inc.
FANG / Diamondback Energy, Inc.
DOW / Dow Inc.
TGT / Target Corporation
K / Kellanova
MTB / M&T Bank Corporation
AEP / American Electric Power Company, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
LLY / Eli Lilly and Company
HPE / Hewlett Packard Enterprise Company
DHI / D.R. Horton, Inc.
TMO / Thermo Fisher Scientific Inc.
CTRA / Coterra Energy Inc.
NVDA / NVIDIA Corporation
OTIS / Otis Worldwide Corporation
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
STT / State Street Corporation
GD / General Dynamics Corporation
SPY / SPDR S&P 500 ETF
NOW / ServiceNow, Inc.
ABNB / Airbnb, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
SO / The Southern Company
CPRT / Copart, Inc.
PWR / Quanta Services, Inc.
INTU / Intuit Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PANW / Palo Alto Networks, Inc.
CARR / Carrier Global Corporation
ORLY / O'Reilly Automotive, Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
DHR / Danaher Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MCK / McKesson Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ABT / Abbott Laboratories
EW / Edwards Lifesciences Corporation
ROST / Ross Stores, Inc.
PRU / Prudential Financial, Inc.
TMUS / T-Mobile US, Inc.
OXY / Occidental Petroleum Corporation
ADI / Analog Devices, Inc.
V / Visa Inc.
MSI / Motorola Solutions, Inc.
PH / Parker-Hannifin Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NXPI / NXP Semiconductors N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
SRE / Sempra
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FCX / Freeport-McMoRan Inc.
CME / CME Group Inc.
XYL / Xylem Inc.
MMC / Marsh & McLennan Companies, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COP / ConocoPhillips
DUK / Duke Energy Corporation