Market Value361,629,680
Total Holdings434
File Date2024-01-25
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)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
COR / Cencora, Inc.
CVS / CVS Health Corporation
ENB / Enbridge Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MTCH / Match Group, Inc.
AZO / AutoZone, Inc.
NDAQ / Nasdaq, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MU / Micron Technology, Inc.
RGEN / Repligen Corporation
PXD / Pioneer Natural Resources Company
PHM / PulteGroup, Inc.
ICLR / ICON Public Limited Company
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.
KLAC / KLA Corporation
CB / Chubb Limited
AXP / American Express Company
ISRG / Intuitive Surgical, Inc.
AMGN / Amgen Inc.
MAA / Mid-America Apartment Communities, Inc.
ICE / Intercontinental Exchange, Inc.
FDX / FedEx Corporation
SWX / Southwest Gas Holdings, Inc.
ARMP / Armata Pharmaceuticals, Inc.
EXR / Extra Space Storage Inc.
QRVO / Qorvo, Inc.
BMO / Bank of Montreal
ENPH / Enphase Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ARE / Alexandria Real Estate Equities, Inc.
NVCR / NovoCure Limited
LNT / Alliant Energy Corporation
SEE / Sealed Air Corporation
TPR / Tapestry, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WBD / Warner Bros. Discovery, Inc.
CALX / Calix, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IR / Ingersoll Rand Inc.
SEDG / SolarEdge Technologies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ALK / Alaska Air Group, Inc.
UNF / UniFirst Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CME / CME Group Inc.
CTLT / Catalent, Inc.
ATVI / Activision Blizzard Inc
WBA / Walgreens Boots Alliance, Inc.
RHI / Robert Half Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
TEL / TE Connectivity plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SO / The Southern Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
REVS / Columbia ETF Trust I - Columbia Research Enhanced Value ETF
SWAV / Shockwave Medical, Inc.
BIO / Bio-Rad Laboratories, Inc.
BLD / TopBuild Corp.
F / Ford Motor Company
HXL / Hexcel Corporation
GNRC / Generac Holdings Inc.
PARA / Paramount Global
FICO / Fair Isaac Corporation
CHKP / Check Point Software Technologies Ltd.
EXC / Exelon Corporation
WRK / WestRock Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PPL / PPL Corporation
AES / The AES Corporation
MMS / Maximus, Inc.
HST / Host Hotels & Resorts, Inc.
PAYC / Paycom Software, Inc.
AVGO / Broadcom Inc.
TFX / Teleflex Incorporated
NUE / Nucor Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BSY / Bentley Systems, Incorporated
SBAC / SBA Communications Corporation
BRKR / Bruker Corporation
MRNA / Moderna, Inc.
SPG / Simon Property Group, Inc.
ALB / Albemarle Corporation
MCO / Moody's Corporation
WST / West Pharmaceutical Services, Inc.
MO / Altria Group, Inc.
AWK / American Water Works Company, Inc.
T / AT&T Inc.
FLEX / Flex Ltd.
WMT / Walmart Inc.
CVX / Chevron Corporation
IRM / Iron Mountain Incorporated
UNH / UnitedHealth Group Incorporated
D / Dominion Energy, Inc.
SYY / Sysco Corporation
ABBV / AbbVie Inc.
TSLA / Tesla, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
SBUX / Starbucks Corporation
BSX / Boston Scientific Corporation
NFLX / Netflix, Inc.
MCD / McDonald's Corporation
DLR / Digital Realty Trust, Inc.
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
ALC / Alcon Inc.
GOOGL / Alphabet Inc.
HPE / Hewlett Packard Enterprise Company
MSI / Motorola Solutions, Inc.
ORCL / Oracle Corporation
CIEN / Ciena Corporation
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
IDXX / IDEXX Laboratories, Inc.
EQIX / Equinix, Inc.
BAC / Bank of America Corporation
ADI / Analog Devices, Inc.
CMCSA / Comcast Corporation
LULU / lululemon athletica inc.
COST / Costco Wholesale Corporation
NRG / NRG Energy, Inc.
MSCI / MSCI Inc.
SHOP / Shopify Inc.
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
EL / The Estée Lauder Companies Inc.
APD / Air Products and Chemicals, Inc.
BRO / Brown & Brown, Inc.
BDX / Becton, Dickinson and Company
CMI / Cummins Inc.
ED / Consolidated Edison, Inc.
PEG / Public Service Enterprise Group Incorporated
LLY / Eli Lilly and Company
NKE / NIKE, Inc.
APH / Amphenol Corporation
MCHP / Microchip Technology Incorporated
HLT / Hilton Worldwide Holdings Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
DAL / Delta Air Lines, Inc.
SLB / Schlumberger Limited
FCX / Freeport-McMoRan Inc.
TXN / Texas Instruments Incorporated
LUV / Southwest Airlines Co.
LW / Lamb Weston Holdings, Inc.
BA / The Boeing Company
MPC / Marathon Petroleum Corporation
ANET / Arista Networks Inc
LHX / L3Harris Technologies, Inc.
WFC / Wells Fargo & Company
ECL / Ecolab Inc.
MSFT / Microsoft Corporation
BKNG / Booking Holdings Inc.
CARR / Carrier Global Corporation
TSN / Tyson Foods, Inc.
SPOT / Spotify Technology S.A.
RPM / RPM International Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
NEM / Newmont Corporation
GD / General Dynamics Corporation
CAH / Cardinal Health, Inc.
MMC / Marsh & McLennan Companies, Inc.
EA / Electronic Arts Inc.
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
ALGN / Align Technology, Inc.
TXT / Textron Inc.
PNC / The PNC Financial Services Group, Inc.
ORLY / O'Reilly Automotive, Inc.
DOX / Amdocs Limited
KEYS / Keysight Technologies, Inc.
ADBE / Adobe Inc.
PNR / Pentair plc
ROST / Ross Stores, Inc.
EIX / Edison International
MTD / Mettler-Toledo International Inc.
EMR / Emerson Electric Co.
MDLZ / Mondelez International, Inc.
WM / Waste Management, Inc.
ELV / Elevance Health, Inc.
OXY / Occidental Petroleum Corporation
DG / Dollar General Corporation
NSC / Norfolk Southern Corporation
NOC / Northrop Grumman Corporation
DHR / Danaher Corporation
DE / Deere & Company
GEHC / GE HealthCare Technologies Inc.
OKE / ONEOK, Inc.
GLW / Corning Incorporated
CAT / Caterpillar Inc.
CTSH / Cognizant Technology Solutions Corporation
PLD / Prologis, Inc.
MS / Morgan Stanley
MAS / Masco Corporation
VLO / Valero Energy Corporation
AFL / Aflac Incorporated
NTRS / Northern Trust Corporation
FTV / Fortive Corporation
ZTS / Zoetis Inc.
XEL / Xcel Energy Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MBC / MasterBrand, Inc.
ZS / Zscaler, Inc.
HD / The Home Depot, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WELL / Welltower Inc.
BBY / Best Buy Co., Inc.
BRK.B / Berkshire Hathaway Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
UBER / Uber Technologies, Inc.
WMB / The Williams Companies, Inc.
ETR / Entergy Corporation
SHAK / Shake Shack Inc.
INTU / Intuit Inc.
UPS / United Parcel Service, Inc.
KMB / Kimberly-Clark Corporation
BAX / Baxter International Inc.
PPG / PPG Industries, Inc.
FTNT / Fortinet, Inc.
MNST / Monster Beverage Corporation
C / Citigroup Inc.
LIN / Linde plc
PH / Parker-Hannifin Corporation
GL / Globe Life Inc.
COO / The Cooper Companies, Inc.
DLTR / Dollar Tree, Inc.
APTV / Aptiv PLC
IP / International Paper Company
USB / U.S. Bancorp
WEC / WEC Energy Group, Inc.
AIZ / Assurant, Inc.
FSLR / First Solar, Inc.
GEN / Gen Digital Inc.
APA / APA Corporation
QCOM / QUALCOMM Incorporated
CCL / Carnival Corporation & plc
DTE / DTE Energy Company
GWW / W.W. Grainger, Inc.
CRL / Charles River Laboratories International, Inc.
FI / Fiserv, Inc.
AMAT / Applied Materials, Inc.
ON / ON Semiconductor Corporation
SWKS / Skyworks Solutions, Inc.
BK / The Bank of New York Mellon Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DXCM / DexCom, Inc.
DDOG / Datadog, Inc.
AKAM / Akamai Technologies, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ROK / Rockwell Automation, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SNA / Snap-on Incorporated
AMZN / Amazon.com, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MRVL / Marvell Technology, Inc.
PM / Philip Morris International Inc.
STLA / Stellantis N.V.
TMUS / T-Mobile US, Inc.
WTFC / Wintrust Financial Corporation
IBM / International Business Machines Corporation
BX / Blackstone Inc.
DOW / Dow Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GE / General Electric Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
MPWR / Monolithic Power Systems, Inc.
KEY / KeyCorp
MCK / McKesson Corporation
RVTY / Revvity, Inc.
NXPI / NXP Semiconductors N.V.
DVY / iShares Trust - iShares Select Dividend ETF
CE / Celanese Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PAYX / Paychex, Inc.
DIS / The Walt Disney Company
LYV / Live Nation Entertainment, Inc.
EBAY / eBay Inc.
ET / Energy Transfer LP - Limited Partnership
WYNN / Wynn Resorts, Limited
EQT / EQT Corporation
V / Visa Inc.
C.WSA / Citigroup, Inc.
MKC / McCormick & Company, Incorporated
ITW / Illinois Tool Works Inc.
IPG / The Interpublic Group of Companies, Inc.
SWK / Stanley Black & Decker, Inc.
MDT / Medtronic plc
CEG / Constellation Energy Corporation
SPY / SPDR S&P 500 ETF
DUK / Duke Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EW / Edwards Lifesciences Corporation
MBLY / Mobileye Global Inc.
ABNB / Airbnb, Inc.
CTAS / Cintas Corporation
STWD / Starwood Property Trust, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BXP / Boston Properties, Inc.
TRV / The Travelers Companies, Inc.
PG / The Procter & Gamble Company
OLED / Universal Display Corporation
CCI / Crown Castle Inc.
IT / Gartner, Inc.
CTVA / Corteva, Inc.
ES / Eversource Energy
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ACN / Accenture plc
MDY / SPDR S&P MidCap 400 ETF Trust
IWB / iShares Trust - iShares Russell 1000 ETF
EMBC / Embecta Corp.
BALL / Ball Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DFS / Discover Financial Services
SPGI / S&P Global Inc.
ALL / The Allstate Corporation
CRM / Salesforce, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
MAR / Marriott International, Inc.
CP / Canadian Pacific Kansas City Limited
ROP / Roper Technologies, Inc.
XOM / Exxon Mobil Corporation
ACEL / Accel Entertainment, Inc.
DOC / Healthpeak Properties, Inc.
PCAR / PACCAR Inc
UAL / United Airlines Holdings, Inc.
CLX / The Clorox Company
CFG / Citizens Financial Group, Inc.
CL / Colgate-Palmolive Company
WTW / Willis Towers Watson Public Limited Company
LMT / Lockheed Martin Corporation
FIS / Fidelity National Information Services, Inc.
GOOG / Alphabet Inc.
CRWD / CrowdStrike Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
CMA / Comerica Incorporated
ITT / ITT Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CNC / Centene Corporation
PSA / Public Storage
IQV / IQVIA Holdings Inc.
OTIS / Otis Worldwide Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JCI / Johnson Controls International plc
ABT / Abbott Laboratories
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SNOW / Snowflake Inc.
ZBRA / Zebra Technologies Corporation
EXPE / Expedia Group, Inc.
VMC / Vulcan Materials Company
FAST / Fastenal Company
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
KMI / Kinder Morgan, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IFF / International Flavors & Fragrances Inc.
SCHW / The Charles Schwab Corporation
STZ / Constellation Brands, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
RCL / Royal Caribbean Cruises Ltd.
VLTO / Veralto Corporation
CHTR / Charter Communications, Inc.
LCID / Lucid Group, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
COP / ConocoPhillips
MMM / 3M Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EMN / Eastman Chemical Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CBRE / CBRE Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
YUM / Yum! Brands, Inc.
AMP / Ameriprise Financial, Inc.
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
AVB / AvalonBay Communities, Inc.
HOLX / Hologic, Inc.
PFE / Pfizer Inc.
ETN / Eaton Corporation plc
CMS / CMS Energy Corporation
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
RIVN / Rivian Automotive, Inc.
MRK / Merck & Co., Inc.
HCA / HCA Healthcare, Inc.
TAP / Molson Coors Beverage Company
GILD / Gilead Sciences, Inc.
NTAP / NetApp, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RMD / ResMed Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HUM / Humana Inc.
AAPL / Apple Inc.
CSX / CSX Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ABR / Arbor Realty Trust, Inc.
AME / AMETEK, Inc.
SYK / Stryker Corporation
STE / STERIS plc
BWA / BorgWarner Inc.
FLGT / Fulgent Genetics, Inc.
AEE / Ameren Corporation
LFUS / Littelfuse, Inc.
AFG / American Financial Group, Inc.
TTEK / Tetra Tech, Inc.
DHI / D.R. Horton, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
JNJ / Johnson & Johnson
OC / Owens Corning
CF / CF Industries Holdings, Inc.
HSY / The Hershey Company
LH / Labcorp Holdings Inc.
EG / Everest Group, Ltd.
INTC / Intel Corporation
NOW / ServiceNow, Inc.
CHK / Chesapeake Energy Corporation
DVN / Devon Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AMCR / Amcor plc
AMT / American Tower Corporation
ZION / Zions Bancorporation, National Association
LKQ / LKQ Corporation
EOG / EOG Resources, Inc.
BKR / Baker Hughes Company
MELI / MercadoLibre, Inc.
FBIN / Fortune Brands Innovations, Inc.
LRCX / Lam Research Corporation
NVT / nVent Electric plc
ROKU / Roku, Inc.
DOV / Dover Corporation
CPT / Camden Property Trust
CI / The Cigna Group
QQQ / Invesco QQQ Trust, Series 1
KHC / The Kraft Heinz Company
CDNS / Cadence Design Systems, Inc.
TFC / Truist Financial Corporation
PODD / Insulet Corporation
ILMN / Illumina, Inc.