Market Value442,775,539
Total Holdings313
File Date2024-02-13
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)
SYK / Stryker Corporation
ORLY / O'Reilly Automotive, Inc.
PII / Polaris Inc.
TRMB / Trimble Inc.
AAL / American Airlines Group Inc.
CADE / Cadence Bank
EMR / Emerson Electric Co.
SHW / The Sherwin-Williams Company
BOC / Boston Omaha Corporation
PAYX / Paychex, Inc.
AMP / Ameriprise Financial, Inc.
FREYR BATTERY SA / *W EXP 09/01/202 (L4135L118)
MTH / Meritage Homes Corporation
CB / Chubb Limited
LUV / Southwest Airlines Co.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HON / Honeywell International Inc.
ICE / Intercontinental Exchange, Inc.
TJX / The TJX Companies, Inc.
RTX / RTX Corporation
EW / Edwards Lifesciences Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ENB / Enbridge Inc.
IRM / Iron Mountain Incorporated
BRK.B / Berkshire Hathaway Inc.
CTRA / Coterra Energy Inc.
FTV / Fortive Corporation
VNT / Vontier Corporation
PG / The Procter & Gamble Company
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PH / Parker-Hannifin Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VLO / Valero Energy Corporation
ODFL / Old Dominion Freight Line, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
ADBE / Adobe Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MRK / Merck & Co., Inc.
GXO / GXO Logistics, Inc.
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
VMI / Valmont Industries, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
MATX / Matson, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NKE / NIKE, Inc.
BDX / Becton, Dickinson and Company
IDU / iShares Trust - iShares U.S. Utilities ETF
V / Visa Inc.
LOW / Lowe's Companies, Inc.
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
RMD / ResMed Inc.
OUNZ / VanEck Merk Gold ETF
BXSL / Blackstone Secured Lending Fund
PCH / PotlatchDeltic Corporation
PSX / Phillips 66
IVV / iShares Trust - iShares Core S&P 500 ETF
MUSA / Murphy USA Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
PANW / Palo Alto Networks, Inc.
CL / Colgate-Palmolive Company
NVDA / NVIDIA Corporation
CPT / Camden Property Trust
MCD / McDonald's Corporation
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
META / Meta Platforms, Inc.
DM / Desktop Metal, Inc.
K / Kellanova
VUG / Vanguard Index Funds - Vanguard Growth ETF
CDNA / CareDx, Inc
DXC / DXC Technology Company
INTC / Intel Corporation
CPRT / Copart, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
SNDL / SNDL Inc.
MFIC / MidCap Financial Investment Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PYPL / PayPal Holdings, Inc.
SCCO / Southern Copper Corporation
GRBK / Green Brick Partners, Inc.
DEA / Easterly Government Properties, Inc.
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ULTA / Ulta Beauty, Inc.
CRDF / Cardiff Oncology, Inc.
TGT / Target Corporation
DOW / Dow Inc.
ADSK / Autodesk, Inc.
CAT / Caterpillar Inc.
DE / Deere & Company
KO / The Coca-Cola Company
LAD / Lithia Motors, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RF / Regions Financial Corporation
BWXT / BWX Technologies, Inc.
ALEX / Alexander & Baldwin, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
TROW / T. Rowe Price Group, Inc.
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
PHM / PulteGroup, Inc.
CGC / Canopy Growth Corporation
VRSK / Verisk Analytics, Inc.
FSV / FirstService Corporation
GLW / Corning Incorporated
CHE / Chemed Corporation
MMM / 3M Company
XOM / Exxon Mobil Corporation
SCHW / The Charles Schwab Corporation
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
DVN / Devon Energy Corporation
BRK.A / Berkshire Hathaway Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
HPE / Hewlett Packard Enterprise Company
ZTS / Zoetis Inc.
NNN / NNN REIT, Inc.
WIRE / Encore Wire Corporation
HPQ / HP Inc.
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
SPGI / S&P Global Inc.
LW / Lamb Weston Holdings, Inc.
BX / Blackstone Inc.
IQV / IQVIA Holdings Inc.
COP / ConocoPhillips
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CVX / Chevron Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KOS / Kosmos Energy Ltd.
ARE / Alexandria Real Estate Equities, Inc.
AVGO / Broadcom Inc.
NOW / ServiceNow, Inc.
MCHP / Microchip Technology Incorporated
NUE / Nucor Corporation
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
GNRC / Generac Holdings Inc.
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
KNDI / Kandi Technologies Group, Inc.
PCAR / PACCAR Inc
LIN / Linde plc
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
WY / Weyerhaeuser Company
PPG / PPG Industries, Inc.
AAPL / Apple Inc.
WHR / Whirlpool Corporation
IPG / The Interpublic Group of Companies, Inc.
DHR / Danaher Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MUR / Murphy Oil Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UPS / United Parcel Service, Inc.
COST / Costco Wholesale Corporation
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
JPM / JPMorgan Chase & Co.
EXP / Eagle Materials Inc.
QQQ / Invesco QQQ Trust, Series 1
DIA / SPDR Dow Jones Industrial Average ETF Trust
MGEE / MGE Energy, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PGR / The Progressive Corporation
FI / Fiserv, Inc.
ABBV / AbbVie Inc.
NEE / NextEra Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KLAC / KLA Corporation
PEP / PepsiCo, Inc.
BR / Broadridge Financial Solutions, Inc.
NWE / NorthWestern Energy Group, Inc.
PFG / Principal Financial Group, Inc.
PFE / Pfizer Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CASY / Casey's General Stores, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
BAX / Baxter International Inc.
IRTC / iRhythm Technologies, Inc.
OKE / ONEOK, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CIGI / Colliers International Group Inc.
ALC / Alcon Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
TNDM / Tandem Diabetes Care, Inc.
KVUE / Kenvue Inc.
BPMC / Blueprint Medicines Corporation
ISRG / Intuitive Surgical, Inc.
ETN / Eaton Corporation plc
ACN / Accenture plc
VTS / Vitesse Energy, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ROAD / Construction Partners, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
TPL / Texas Pacific Land Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
C.WSA / Citigroup, Inc.
VFC / V.F. Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
ATR / AptarGroup, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
VNDA / Vanda Pharmaceuticals Inc.
TSLA / Tesla, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
TMO / Thermo Fisher Scientific Inc.
AXP / American Express Company
OGI / Organigram Global Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HTGC / Hercules Capital, Inc.
ROP / Roper Technologies, Inc.
SKYH / Sky Harbour Group Corporation
CVCO / Cavco Industries, Inc.
BFB / Brown-Forman Corp. - Class B
FLGT / Fulgent Genetics, Inc.
CI / The Cigna Group
CTAS / Cintas Corporation
AJG / Arthur J. Gallagher & Co.
SNPS / Synopsys, Inc.
UNP / Union Pacific Corporation
A / Agilent Technologies, Inc.
AMT / American Tower Corporation
VLTO / Veralto Corporation
ECL / Ecolab Inc.
POOL / Pool Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
PXD / Pioneer Natural Resources Company
NVTA / Invitae Corporation
Freyr Battery Inc / SHS (L4135L100)
AXTI / AXT, Inc.
LAB / Standard BioTools Inc.
ITW / Illinois Tool Works Inc.
ZYME / Zymeworks Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KLG / WK Kellogg Co
DUK / Duke Energy Corporation
OTIS / Otis Worldwide Corporation
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
SEDG / SolarEdge Technologies, Inc.
MELI / MercadoLibre, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SPY / SPDR S&P 500 ETF
CRON / Cronos Group Inc.
AEYE / AudioEye, Inc.
CABO / Cable One, Inc.
PRU / Prudential Financial, Inc.
PLL / Piedmont Lithium Inc.
CHRS / Coherus Oncology, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BHF / Brighthouse Financial, Inc.
EOG / EOG Resources, Inc.
PACB / Pacific Biosciences of California, Inc.
CGEN / Compugen Ltd.
BCOV / Brightcove Inc.
MPW / Medical Properties Trust, Inc.
MET / MetLife, Inc.
FANG / Diamondback Energy, Inc.
COF / Capital One Financial Corporation
LSCC / Lattice Semiconductor Corporation
LLY / Eli Lilly and Company
BGS / B&G Foods, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MDT / Medtronic plc
GIS / General Mills, Inc.
ARCC / Ares Capital Corporation
SLB / Schlumberger Limited
ROK / Rockwell Automation, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CAG / Conagra Brands, Inc.
KEYS / Keysight Technologies, Inc.
MAR / Marriott International, Inc.
TPR / Tapestry, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
BKNG / Booking Holdings Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CARR / Carrier Global Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
SLV / iShares Silver Trust
LMT / Lockheed Martin Corporation
UNH / UnitedHealth Group Incorporated
AM / Antero Midstream Corporation
APD / Air Products and Chemicals, Inc.
AMD / Advanced Micro Devices, Inc.
ZS / Zscaler, Inc.
MO / Altria Group, Inc.
WMT / Walmart Inc.
STLD / Steel Dynamics, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories