Market Value483,552,275
Total Holdings209
File Date2024-05-03
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)
QCOM / QUALCOMM Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
GIS / General Mills, Inc.
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
HD / The Home Depot, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
UPS / United Parcel Service, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
PNW / Pinnacle West Capital Corporation
INTC / Intel Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BMO / Bank of Montreal
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
C.WSA / Citigroup, Inc.
UNP / Union Pacific Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
META / Meta Platforms, Inc.
EOG / EOG Resources, Inc.
DOC / Healthpeak Properties, Inc.
ET / Energy Transfer LP - Limited Partnership
UL / Unilever PLC - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SJM / The J. M. Smucker Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOG / Alphabet Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UNH / UnitedHealth Group Incorporated
MDLZ / Mondelez International, Inc.
NTR / Nutrien Ltd.
CFR / Cullen/Frost Bankers, Inc.
BKNG / Booking Holdings Inc.
MRK / Merck & Co., Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
ACN / Accenture plc
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
NOW / ServiceNow, Inc.
VLO / Valero Energy Corporation
ALB / Albemarle Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BXP / Boston Properties, Inc.
PEP / PepsiCo, Inc.
IP / International Paper Company
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
AMZN / Amazon.com, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AGCO / AGCO Corporation
ORCL / Oracle Corporation
DLR / Digital Realty Trust, Inc.
QSR / Restaurant Brands International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
CRM / Salesforce, Inc.
TSN / Tyson Foods, Inc.
HON / Honeywell International Inc.
SWAV / Shockwave Medical, Inc.
STZ / Constellation Brands, Inc.
SO / The Southern Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ADM / Archer-Daniels-Midland Company
RPM / RPM International Inc.
TYL / Tyler Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
BRK.B / Berkshire Hathaway Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
BOKF / BOK Financial Corporation
HAS / Hasbro, Inc.
MRNA / Moderna, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
REG / Regency Centers Corporation
DTE / DTE Energy Company
FANG / Diamondback Energy, Inc.
SLG / SL Green Realty Corp.
K / Kellanova
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CTSH / Cognizant Technology Solutions Corporation
AVB / AvalonBay Communities, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AXP / American Express Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
EQR / Equity Residential
KHC / The Kraft Heinz Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
USB / U.S. Bancorp
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
SMP / Standard Motor Products, Inc.
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PM / Philip Morris International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GS / The Goldman Sachs Group, Inc.
NSC / Norfolk Southern Corporation
T / AT&T Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MCHP / Microchip Technology Incorporated
WMT / Walmart Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LLY / Eli Lilly and Company
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
KMI / Kinder Morgan, Inc.
TGT / Target Corporation
ADI / Analog Devices, Inc.
IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF
TSCO / Tractor Supply Company
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AI / C3.ai, Inc.
BCE / BCE Inc.
COP / ConocoPhillips
V / Visa Inc.
DUK / Duke Energy Corporation
F / Ford Motor Company
ZBH / Zimmer Biomet Holdings, Inc.
CCI / Crown Castle Inc.
AMAT / Applied Materials, Inc.
MOS / The Mosaic Company
ANET / Arista Networks Inc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PG / The Procter & Gamble Company
CNC / Centene Corporation
ETN / Eaton Corporation plc
MDT / Medtronic plc
COF / Capital One Financial Corporation
PSX / Phillips 66
CAG / Conagra Brands, Inc.
SOFI / SoFi Technologies, Inc.
GPC / Genuine Parts Company
PLTR / Palantir Technologies Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ILMN / Illumina, Inc.
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
GOOGL / Alphabet Inc.
ALE / ALLETE, Inc.
URI / United Rentals, Inc.
SPY / SPDR S&P 500 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CSCO / Cisco Systems, Inc.
BDX / Becton, Dickinson and Company
AVGO / Broadcom Inc.
CVX / Chevron Corporation
FNF / Fidelity National Financial, Inc.
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
JPM / JPMorgan Chase & Co.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
MMM / 3M Company
PFE / Pfizer Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
TD / The Toronto-Dominion Bank
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PYPL / PayPal Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
AMT / American Tower Corporation
DE / Deere & Company
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
JNJ / Johnson & Johnson
SNA / Snap-on Incorporated
AMD / Advanced Micro Devices, Inc.
ZTS / Zoetis Inc.
KLAC / KLA Corporation
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
AEP / American Electric Power Company, Inc.
BAC / Bank of America Corporation
HCAT / Health Catalyst, Inc.
UBER / Uber Technologies, Inc.
FDX / FedEx Corporation
ABBV / AbbVie Inc.