Market Value1,421,805
Total Holdings309
File Date2024-02-07
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)
CSX / CSX Corporation
GLD / SPDR Gold Trust
GILD / Gilead Sciences, Inc.
KEYS / Keysight Technologies, Inc.
ELV / Elevance Health, Inc.
SRE / Sempra
SPGI / S&P Global Inc.
HCSG / Healthcare Services Group, Inc.
TMO / Thermo Fisher Scientific Inc.
VRSK / Verisk Analytics, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HON / Honeywell International Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FITB / Fifth Third Bancorp
MDLZ / Mondelez International, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AXP / American Express Company
WDAY / Workday, Inc.
DRI / Darden Restaurants, Inc.
SH / ProShares Trust - ProShares Short S&P500
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MQ / Marqeta, Inc.
UPS / United Parcel Service, Inc.
LMT / Lockheed Martin Corporation
PYPL / PayPal Holdings, Inc.
CME / CME Group Inc.
PPL / PPL Corporation
TBBK / The Bancorp, Inc.
LOW / Lowe's Companies, Inc.
ITCI / Intra-Cellular Therapies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FSCO / FS Credit Opportunities Corp.
AZO / AutoZone, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
XOM / Exxon Mobil Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
VEEV / Veeva Systems Inc.
INTU / Intuit Inc.
COP / ConocoPhillips
CROX / Crocs, Inc.
PGR / The Progressive Corporation
DVN / Devon Energy Corporation
OTIS / Otis Worldwide Corporation
0VGM / Sandstorm Gold Ltd.
HPQ / HP Inc.
SP / SP Plus Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
LULU / lululemon athletica inc.
GEHC / GE HealthCare Technologies Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ATVI / Activision Blizzard Inc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
QQQ / Invesco QQQ Trust, Series 1
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ABNB / Airbnb, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
GMED / Globus Medical, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ITW / Illinois Tool Works Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
JNJ / Johnson & Johnson
IPAR / Interparfums, Inc.
IIPR / Innovative Industrial Properties, Inc.
CLX / The Clorox Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SWBI / Smith & Wesson Brands, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
T / AT&T Inc.
AMD / Advanced Micro Devices, Inc.
O / Realty Income Corporation
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
PFE / Pfizer Inc.
DIS / The Walt Disney Company
BAC / Bank of America Corporation
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
COST / Costco Wholesale Corporation
BWIN / The Baldwin Insurance Group, Inc.
ETSY / Etsy, Inc.
GOLF / Acushnet Holdings Corp.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
FLO / Flowers Foods, Inc.
RCL / Royal Caribbean Cruises Ltd.
CVS / CVS Health Corporation
BBY / Best Buy Co., Inc.
INDA / iShares Trust - iShares MSCI India ETF
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
FIP / FTAI Infrastructure Inc.
NFLX / Netflix, Inc.
V / Visa Inc.
F / Ford Motor Company
PNR / Pentair plc
MRK / Merck & Co., Inc.
ADSK / Autodesk, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
DHI / D.R. Horton, Inc.
DECK / Deckers Outdoor Corporation
AWK / American Water Works Company, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FANG / Diamondback Energy, Inc.
CFLT / Confluent, Inc.
CNH / CNH Industrial N.V.
FELE / Franklin Electric Co., Inc.
HR / Healthcare Realty Trust Incorporated
LEV / The Lion Electric Company
BK / The Bank of New York Mellon Corporation
DHR / Danaher Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MDT / Medtronic plc
KMB / Kimberly-Clark Corporation
ELAN / Elanco Animal Health Incorporated
LRCX / Lam Research Corporation
TKR / The Timken Company
AEP / American Electric Power Company, Inc.
TROW / T. Rowe Price Group, Inc.
PCRX / Pacira BioSciences, Inc.
CMCSA / Comcast Corporation
CHX / ChampionX Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TGT / Target Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WMB / The Williams Companies, Inc.
NOW / ServiceNow, Inc.
FG / F&G Annuities & Life, Inc.
MTCH / Match Group, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
KO / The Coca-Cola Company
SNOW / Snowflake Inc.
BSRR / Sierra Bancorp
HDV / iShares Trust - iShares Core High Dividend ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
LMAT / LeMaitre Vascular, Inc.
ITT / ITT Inc.
ROP / Roper Technologies, Inc.
AMAT / Applied Materials, Inc.
GOOGL / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ANET / Arista Networks Inc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AON / Aon plc
MSFT / Microsoft Corporation
TTD / The Trade Desk, Inc.
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
CB / Chubb Limited
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FNV / Franco-Nevada Corporation
TSLA / Tesla, Inc.
EXC / Exelon Corporation
LNG / Cheniere Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACN / Accenture plc
TXRH / Texas Roadhouse, Inc.
NWBI / Northwest Bancshares, Inc.
BROS / Dutch Bros Inc.
TEAM / Atlassian Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
MCK / McKesson Corporation
TXN / Texas Instruments Incorporated
SMPL / The Simply Good Foods Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
DFS / Discover Financial Services
MRVL / Marvell Technology, Inc.
DDOG / Datadog, Inc.
NET / Cloudflare, Inc.
PXD / Pioneer Natural Resources Company
TRV / The Travelers Companies, Inc.
SYY / Sysco Corporation
WEC / WEC Energy Group, Inc.
BWA / BorgWarner Inc.
CNQ / Canadian Natural Resources Limited
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ADBE / Adobe Inc.
ROCK / Gibraltar Industries, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPSC / SPS Commerce, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
ICE / Intercontinental Exchange, Inc.
CMI / Cummins Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CARR / Carrier Global Corporation
CSW / CSW Industrials, Inc.
JPM / JPMorgan Chase & Co.
RLI / RLI Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MBB / iShares Trust - iShares MBS ETF
ADP / Automatic Data Processing, Inc.
JJSF / J&J Snack Foods Corp.
PRGS / Progress Software Corporation
ESS / Essex Property Trust, Inc.
IBM / International Business Machines Corporation
OEF / iShares Trust - iShares S&P 100 ETF
UBER / Uber Technologies, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
COR / Cencora, Inc.
MMM / 3M Company
FIVE / Five Below, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WMT / Walmart Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CLH / Clean Harbors, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GOOG / Alphabet Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
QCOM / QUALCOMM Incorporated
AWR / American States Water Company
LLY / Eli Lilly and Company
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVX / Chevron Corporation
STLD / Steel Dynamics, Inc.
HD / The Home Depot, Inc.
FNF / Fidelity National Financial, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BRK.A / Berkshire Hathaway Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
PSX / Phillips 66
SPY / SPDR S&P 500 ETF
ET / Energy Transfer LP - Limited Partnership
USB / U.S. Bancorp
QLYS / Qualys, Inc.
DGII / Digi International Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HLNE / Hamilton Lane Incorporated
HSY / The Hershey Company
EW / Edwards Lifesciences Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VLY / Valley National Bancorp
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
AJG / Arthur J. Gallagher & Co.
WM / Waste Management, Inc.
NBB / Nuveen Taxable Municipal Income Fund
TJX / The TJX Companies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NKE / NIKE, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GE / General Electric Company
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
GD / General Dynamics Corporation
NTRS / Northern Trust Corporation
AIT / Applied Industrial Technologies, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
HBAN / Huntington Bancshares Incorporated
VZ / Verizon Communications Inc.
SLV / iShares Silver Trust
AAPL / Apple Inc.
FHN / First Horizon Corporation
WPM / Wheaton Precious Metals Corp.
AX / Axos Financial, Inc.
MA / Mastercard Incorporated
ADUS / Addus HomeCare Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
YUM / Yum! Brands, Inc.
INST / Instructure Holdings, Inc.
INTC / Intel Corporation
MKC / McCormick & Company, Incorporated
XEL / Xcel Energy Inc.
SITE / SiteOne Landscape Supply, Inc.
ARRY / Array Technologies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KMI / Kinder Morgan, Inc.
SYK / Stryker Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SWAV / Shockwave Medical, Inc.
AZEK / The AZEK Company Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
XYL / Xylem Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MRTN / Marten Transport, Ltd.
BRK.B / Berkshire Hathaway Inc.
CHGG / Chegg, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PG / The Procter & Gamble Company
ENPH / Enphase Energy, Inc.
CAT / Caterpillar Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
MO / Altria Group, Inc.
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
DE / Deere & Company
SHOP / Shopify Inc.
ABBV / AbbVie Inc.
ALL / The Allstate Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ACAD / ACADIA Pharmaceuticals Inc.
GIS / General Mills, Inc.
NAC / Nuveen California Quality Municipal Income Fund
ETN / Eaton Corporation plc
XERS / Xeris Biopharma Holdings, Inc.
RTX / RTX Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF