Market Value464,616,329
Total Holdings349
File Date2024-02-08
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)
PNC / The PNC Financial Services Group, Inc.
GAP / The Gap, Inc.
AMN / AMN Healthcare Services, Inc.
CNH / CNH Industrial N.V.
AON / Aon plc
ANF / Abercrombie & Fitch Co.
TRV / The Travelers Companies, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ABNB / Airbnb, Inc.
VSH / Vishay Intertechnology, Inc.
CPA / Copa Holdings, S.A.
VLO / Valero Energy Corporation
ACN / Accenture plc
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
UPS / United Parcel Service, Inc.
WMT / Walmart Inc.
MO / Altria Group, Inc.
XOM / Exxon Mobil Corporation
NUE / Nucor Corporation
ODFL / Old Dominion Freight Line, Inc.
TSN / Tyson Foods, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
OGS / ONE Gas, Inc.
FTNT / Fortinet, Inc.
MPC / Marathon Petroleum Corporation
ENOV / Enovis Corporation
CVS / CVS Health Corporation
MS / Morgan Stanley
SFM / Sprouts Farmers Market, Inc.
ED / Consolidated Edison, Inc.
GE / General Electric Company
MU / Micron Technology, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
BMY / Bristol-Myers Squibb Company
WERN / Werner Enterprises, Inc.
NKE / NIKE, Inc.
HAE / Haemonetics Corporation
OWL / Blue Owl Capital Inc.
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
AMED / Amedisys, Inc.
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
INSM / Insmed Incorporated
AMD / Advanced Micro Devices, Inc.
CDNS / Cadence Design Systems, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
M / Macy's, Inc.
PFSI / PennyMac Financial Services, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DOW / Dow Inc.
PIPR / Piper Sandler Companies
OI / O-I Glass, Inc.
PG / The Procter & Gamble Company
CARR / Carrier Global Corporation
CHTR / Charter Communications, Inc.
PINC / Premier, Inc.
BX / Blackstone Inc.
PDCO / Patterson Companies, Inc.
ASO / Academy Sports and Outdoors, Inc.
RUSHA / Rush Enterprises, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KMB / Kimberly-Clark Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BNO / United States Brent Oil Fund, LP - Limited Partnership
HUM / Humana Inc.
PXD / Pioneer Natural Resources Company
ULE / ProShares Trust II - ProShares Ultra Euro
VMW / Vmware Inc. - Class A
PNM / PNM Resources, Inc.
GOOGL / Alphabet Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
V / Visa Inc.
JWN / Nordstrom, Inc.
BFH / Bread Financial Holdings, Inc.
BECN / Beacon Roofing Supply, Inc.
SAH / Sonic Automotive, Inc.
DIOD / Diodes Incorporated
R / Ryder System, Inc.
XVOL / Tidal Trust I - Acruence Active Hedge U.S. Equity ETF
CRC / California Resources Corporation
VSCO / Victoria's Secret & Co.
NSP / Insperity, Inc.
GM / General Motors Company
C.WSA / Citigroup, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SMCI / Super Micro Computer, Inc.
FNB / F.N.B. Corporation
IART / Integra LifeSciences Holdings Corporation
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
NAVI / Navient Corporation
BNS / The Bank of Nova Scotia
BCS / Barclays PLC - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KHC / The Kraft Heinz Company
WU / The Western Union Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
UNP / Union Pacific Corporation
ADSK / Autodesk, Inc.
PTON / Peloton Interactive, Inc.
NXPI / NXP Semiconductors N.V.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
IAC / IAC Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
MCD / McDonald's Corporation
SNPS / Synopsys, Inc.
SYY / Sysco Corporation
CRUS / Cirrus Logic, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
VTRS / Viatris Inc.
JNJ / Johnson & Johnson
VYX / NCR Voyix Corporation
ENR / Energizer Holdings, Inc.
DISH / DISH Network Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
VRTV / Veritiv Corp
HBI / Hanesbrands Inc.
VIR / Vir Biotechnology, Inc.
NEU / NewMarket Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
BTU / Peabody Energy Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
JXN / Jackson Financial Inc.
MMM / 3M Company
CVLT / Commvault Systems, Inc.
INTC / Intel Corporation
PBH / Prestige Consumer Healthcare Inc.
PCAR / PACCAR Inc
NSC / Norfolk Southern Corporation
AXP / American Express Company
QCOM / QUALCOMM Incorporated
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
KR / The Kroger Co.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SHOP / Shopify Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
OXY / Occidental Petroleum Corporation
GMS / GMS Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
SO / The Southern Company
TGNA / TEGNA Inc.
GWW / W.W. Grainger, Inc.
PCG / PG&E Corporation
CMCSA / Comcast Corporation
MBB / iShares Trust - iShares MBS ETF
MCHP / Microchip Technology Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CXT / Crane NXT, Co.
LIN / Linde plc
PRGO / Perrigo Company plc
AVGO / Broadcom Inc.
MMC / Marsh & McLennan Companies, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
COF / Capital One Financial Corporation
NEE / NextEra Energy, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SLVM / Sylvamo Corporation
QQQ / Invesco QQQ Trust, Series 1
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
EIX / Edison International
HLN / Haleon plc - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
EXC / Exelon Corporation
OKE / ONEOK, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TD / The Toronto-Dominion Bank
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BDC / Belden Inc.
SCCO / Southern Copper Corporation
NFLX / Netflix, Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
ORCL / Oracle Corporation
TMUS / T-Mobile US, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CM / Canadian Imperial Bank of Commerce
WTW / Willis Towers Watson Public Limited Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NTNX / Nutanix, Inc.
RNG / RingCentral, Inc.
KTB / Kontoor Brands, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CVNA / Carvana Co.
SPY / SPDR S&P 500 ETF
D / Dominion Energy, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
CRM / Salesforce, Inc.
MET / MetLife, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ENB / Enbridge Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PSX / Phillips 66
C / Citigroup Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
PEP / PepsiCo, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CB / Chubb Limited
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CRH / CRH plc
BAC / Bank of America Corporation
EOG / EOG Resources, Inc.
COOP / Mr. Cooper Group Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RACE / Ferrari N.V.
T / AT&T Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
TU / TELUS Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
BKNG / Booking Holdings Inc.
PPG / PPG Industries, Inc.
HD / The Home Depot, Inc.
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
KFY / Korn Ferry
TRI / Thomson Reuters Corporation
BCC / Boise Cascade Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MAN / ManpowerGroup Inc.
UBER / Uber Technologies, Inc.
TEX / Terex Corporation
UBS / UBS Group AG
F / Ford Motor Company
TJX / The TJX Companies, Inc.
SU / Suncor Energy Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CWH / Camping World Holdings, Inc.
BCE / BCE Inc.
AVT / Avnet, Inc.
DUK / Duke Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
JHG / Janus Henderson Group plc
VNT / Vontier Corporation
XRX / Xerox Holdings Corporation
CBT / Cabot Corporation
ASH / Ashland Inc.
IBM / International Business Machines Corporation
TSLA / Tesla, Inc.
KMI / Kinder Morgan, Inc.
ABT / Abbott Laboratories
ADBE / Adobe Inc.
PM / Philip Morris International Inc.
AMP / Ameriprise Financial, Inc.
ADP / Automatic Data Processing, Inc.
VZ / Verizon Communications Inc.
DHR / Danaher Corporation
AMAT / Applied Materials, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
AFL / Aflac Incorporated
CSCO / Cisco Systems, Inc.
ECL / Ecolab Inc.
XPO / XPO, Inc.
GLD / SPDR Gold Trust
ARCB / ArcBest Corporation
ASGN / ASGN Incorporated
LRCX / Lam Research Corporation
LMT / Lockheed Martin Corporation
EL / The Estée Lauder Companies Inc.
SM / SM Energy Company
AIG / American International Group, Inc.
VIAV / Viavi Solutions Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
BHF / Brighthouse Financial, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DE / Deere & Company
EEFT / Euronet Worldwide, Inc.
TDC / Teradata Corporation
LIVN / LivaNova PLC
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CME / CME Group Inc.
KLAC / KLA Corporation
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
GPI / Group 1 Automotive, Inc.
GS / The Goldman Sachs Group, Inc.
META / Meta Platforms, Inc.
TGT / Target Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
FCX / Freeport-McMoRan Inc.
CAT / Caterpillar Inc.
HON / Honeywell International Inc.
FYBR / Frontier Communications Parent, Inc.
SIG / Signet Jewelers Limited
RY / Royal Bank of Canada
MFC / Manulife Financial Corporation
MDT / Medtronic plc
PTCT / PTC Therapeutics, Inc.
NEOG / Neogen Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DIS / The Walt Disney Company
CNI / Canadian National Railway Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
QSR / Restaurant Brands International Inc.
DHI / D.R. Horton, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
RTX / RTX Corporation
SHW / The Sherwin-Williams Company
BCO / The Brink's Company
CI / The Cigna Group
UPBD / Upbound Group, Inc.
TDOC / Teladoc Health, Inc.
PFE / Pfizer Inc.
SCHW / The Charles Schwab Corporation
BGC / BGC Group, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
ELV / Elevance Health, Inc.
BK / The Bank of New York Mellon Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TXT / Textron Inc.
MSI / Motorola Solutions, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WFC / Wells Fargo & Company
CNX / CNX Resources Corporation
STLA / Stellantis N.V.
MA / Mastercard Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
ORLY / O'Reilly Automotive, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NVDA / NVIDIA Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PSLV / Sprott Physical Silver Trust
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
FERG / Ferguson Enterprises Inc.