Market Value340,500,074
Total Holdings281
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)
DUK / Duke Energy Corporation
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
AXGN / Axogen, Inc.
MCHP / Microchip Technology Incorporated
XEL / Xcel Energy Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NEE / NextEra Energy, Inc.
CAT / Caterpillar Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
OC / Owens Corning
ADSK / Autodesk, Inc.
SMAR / Smartsheet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DOX / Amdocs Limited
RELX / RELX PLC - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
PRO / PROS Holdings, Inc.
NVDA / NVIDIA Corporation
ACN / Accenture plc
MRVI / Maravai LifeSciences Holdings, Inc.
LYB / LyondellBasell Industries N.V.
PYCR / Paycor HCM, Inc.
VCYT / Veracyte, Inc.
BMO / Bank of Montreal
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TSCO / Tractor Supply Company
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MEG / Montrose Environmental Group, Inc.
UBS / UBS Group AG
IBHJ / iShares Trust - iShares iBonds 2030 Term High Yield and Income ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
HLIO / Helios Technologies, Inc.
FRPT / Freshpet, Inc.
WMT / Walmart Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
ISRG / Intuitive Surgical, Inc.
AMD / Advanced Micro Devices, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
MSFT / Microsoft Corporation
IT / Gartner, Inc.
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
TFC / Truist Financial Corporation
IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
RTX / RTX Corporation
LLY / Eli Lilly and Company
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
PFE / Pfizer Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
LHX / L3Harris Technologies, Inc.
UPS / United Parcel Service, Inc.
ESE / ESCO Technologies Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DD / DuPont de Nemours, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
SO / The Southern Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
COST / Costco Wholesale Corporation
PNC / The PNC Financial Services Group, Inc.
AJG / Arthur J. Gallagher & Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PG / The Procter & Gamble Company
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
TXN / Texas Instruments Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IBHI / iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AZZ / AZZ Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
CAG / Conagra Brands, Inc.
NKE / NIKE, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
EMN / Eastman Chemical Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
MNRO / Monro, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CI / The Cigna Group
STX / Seagate Technology Holdings plc
ICLN / iShares Trust - iShares Global Clean Energy ETF
ICE / Intercontinental Exchange, Inc.
PPL / PPL Corporation
SMTC / Semtech Corporation
RBA / RB Global, Inc.
NXPI / NXP Semiconductors N.V.
CL / Colgate-Palmolive Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
BK / The Bank of New York Mellon Corporation
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
UL / Unilever PLC - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
ILMN / Illumina, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
AMSF / AMERISAFE, Inc.
FLO / Flowers Foods, Inc.
/ Voya Prime Rate Trust
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CTAS / Cintas Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DHR / Danaher Corporation
LNTH / Lantheus Holdings, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DORM / Dorman Products, Inc.
ETR / Entergy Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
FIBK / First Interstate BancSystem, Inc.
PINS / Pinterest, Inc.
LOW / Lowe's Companies, Inc.
NEOG / Neogen Corporation
ABNB / Airbnb, Inc.
TRP / TC Energy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
CRWD / CrowdStrike Holdings, Inc.
AZTA / Azenta, Inc.
WBD / Warner Bros. Discovery, Inc.
C.WSA / Citigroup, Inc.
BIIB / Biogen Inc.
HON / Honeywell International Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
FANG / Diamondback Energy, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GKOS / Glaukos Corporation
LIN / Linde plc
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
MAS / Masco Corporation
SLAB / Silicon Laboratories Inc.
LSTR / Landstar System, Inc.
TU / TELUS Corporation
AVGO / Broadcom Inc.
BL / BlackLine, Inc.
ABBV / AbbVie Inc.
ADI / Analog Devices, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
ORCL / Oracle Corporation
ZTS / Zoetis Inc.
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
SSD / Simpson Manufacturing Co., Inc.
AMZN / Amazon.com, Inc.
GS / The Goldman Sachs Group, Inc.
AMGN / Amgen Inc.
CVX / Chevron Corporation
V / Visa Inc.
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
T / AT&T Inc.
HD / The Home Depot, Inc.
PSN / Parsons Corporation
ROG / Rogers Corporation
AON / Aon plc
COP / ConocoPhillips
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
KVUE / Kenvue Inc.
GLOB / Globant S.A.
K / Kellanova
SEIC / SEI Investments Company
WMB / The Williams Companies, Inc.
ICLR / ICON Public Limited Company
SHW / The Sherwin-Williams Company
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
ZWS / Zurn Elkay Water Solutions Corporation
HUBS / HubSpot, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PCH / PotlatchDeltic Corporation
MKC / McCormick & Company, Incorporated
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
HBAN / Huntington Bancshares Incorporated
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
WDAY / Workday, Inc.
BRK.B / Berkshire Hathaway Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AAPL / Apple Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
PM / Philip Morris International Inc.
ENB / Enbridge Inc.
FDX / FedEx Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
MSCI / MSCI Inc.
FROG / JFrog Ltd.
MS / Morgan Stanley
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BAC / Bank of America Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FCX / Freeport-McMoRan Inc.
MELI / MercadoLibre, Inc.
BC / Brunswick Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
CRL / Charles River Laboratories International, Inc.
META / Meta Platforms, Inc.
NOW / ServiceNow, Inc.
KO / The Coca-Cola Company
VRTX / Vertex Pharmaceuticals Incorporated
ALGN / Align Technology, Inc.
SPGI / S&P Global Inc.
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
WOLF / Wolfspeed, Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
TEN / Tsakos Energy Navigation Limited
ADP / Automatic Data Processing, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
JBT / JBT Marel Corporation
SNOW / Snowflake Inc.
VITL / Vital Farms, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
DLB / Dolby Laboratories, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
DH / Definitive Healthcare Corp.
LFUS / Littelfuse, Inc.
INTU / Intuit Inc.
CRS / Carpenter Technology Corporation
BCE / BCE Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
TEL / TE Connectivity plc
AMCR / Amcor plc
VRRM / Verra Mobility Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
D / Dominion Energy, Inc.
USB / U.S. Bancorp
NFLX / Netflix, Inc.
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories