Market Value360,006,353
Total Holdings275
File Date2024-05-09
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)
V / Visa Inc.
VZ / Verizon Communications Inc.
MCHP / Microchip Technology Incorporated
CMCSA / Comcast Corporation
RTX / RTX Corporation
USB / U.S. Bancorp
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
T / AT&T Inc.
HD / The Home Depot, Inc.
AON / Aon plc
NFLX / Netflix, Inc.
COP / ConocoPhillips
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
PANW / Palo Alto Networks, Inc.
DIS / The Walt Disney Company
NXPI / NXP Semiconductors N.V.
TXN / Texas Instruments Incorporated
MS / Morgan Stanley
MELI / MercadoLibre, Inc.
XEL / Xcel Energy Inc.
C.WSA / Citigroup, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
MSCI / MSCI Inc.
GOOGL / Alphabet Inc.
MAA / Mid-America Apartment Communities, Inc.
SMTC / Semtech Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
CM / Canadian Imperial Bank of Commerce
CAT / Caterpillar Inc.
ADSK / Autodesk, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
NOW / ServiceNow, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
GLOB / Globant S.A.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
PINS / Pinterest, Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
LHX / L3Harris Technologies, Inc.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
VCYT / Veracyte, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PYCR / Paycor HCM, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BMO / Bank of Montreal
TRP / TC Energy Corporation
NEOG / Neogen Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
JPM / JPMorgan Chase & Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
MEG / Montrose Environmental Group, Inc.
FRPT / Freshpet, Inc.
TSCO / Tractor Supply Company
CTAS / Cintas Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BL / BlackLine, Inc.
UBS / UBS Group AG
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
HLIO / Helios Technologies, Inc.
LNTH / Lantheus Holdings, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MA / Mastercard Incorporated
IT / Gartner, Inc.
ROG / Rogers Corporation
GWW / W.W. Grainger, Inc.
ACN / Accenture plc
TFC / Truist Financial Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ATEC / Alphatec Holdings, Inc.
DHR / Danaher Corporation
LOW / Lowe's Companies, Inc.
PFE / Pfizer Inc.
ETR / Entergy Corporation
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
BMY / Bristol-Myers Squibb Company
FIBK / First Interstate BancSystem, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
DORM / Dorman Products, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
AZZ / AZZ Inc.
WMT / Walmart Inc.
FCX / Freeport-McMoRan Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
PYPL / PayPal Holdings, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
OC / Owens Corning
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MDT / Medtronic plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PRO / PROS Holdings, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TD / The Toronto-Dominion Bank
LOGI / Logitech International S.A.
CI / The Cigna Group
RBA / RB Global, Inc.
ICE / Intercontinental Exchange, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
KVUE / Kenvue Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AVDL / Avadel Pharmaceuticals plc
SSD / Simpson Manufacturing Co., Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
VRRM / Verra Mobility Corporation
MKC / McCormick & Company, Incorporated
STX / Seagate Technology Holdings plc
TROW / T. Rowe Price Group, Inc.
LFUS / Littelfuse, Inc.
LSTR / Landstar System, Inc.
MNRO / Monro, Inc.
BC / Brunswick Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
ETN / Eaton Corporation plc
IONS / Ionis Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
UNP / Union Pacific Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF
ABNB / Airbnb, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IBHJ / iShares Trust - iShares iBonds 2030 Term High Yield and Income ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HBAN / Huntington Bancshares Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AEP / American Electric Power Company, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
FANG / Diamondback Energy, Inc.
AJG / Arthur J. Gallagher & Co.
LYB / LyondellBasell Industries N.V.
JNJ / Johnson & Johnson
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
PSN / Parsons Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
FROG / JFrog Ltd.
CCI / Crown Castle Inc.
PNC / The PNC Financial Services Group, Inc.
O / Realty Income Corporation
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
LIN / Linde plc
ADI / Analog Devices, Inc.
SPGI / S&P Global Inc.
AVGO / Broadcom Inc.
WOLF / Wolfspeed, Inc.
ZTS / Zoetis Inc.
ADBE / Adobe Inc.
ABT / Abbott Laboratories
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CRM / Salesforce, Inc.
BRK.B / Berkshire Hathaway Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
ISRG / Intuitive Surgical, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ENB / Enbridge Inc.
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
ESE / ESCO Technologies Inc.
AMD / Advanced Micro Devices, Inc.
UPS / United Parcel Service, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
AAPL / Apple Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
TJX / The TJX Companies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
AMCR / Amcor plc
HUBS / HubSpot, Inc.
IBHI / iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
NVDA / NVIDIA Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TSLA / Tesla, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
SO / The Southern Company
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
MSFT / Microsoft Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
PM / Philip Morris International Inc.
UBER / Uber Technologies, Inc.
INTU / Intuit Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CSCO / Cisco Systems, Inc.
SEIC / SEI Investments Company
TEN / Tsakos Energy Navigation Limited
INTC / Intel Corporation
CRL / Charles River Laboratories International, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
NKE / NIKE, Inc.
AZTA / Azenta, Inc.
BAC / Bank of America Corporation
K / Kellanova
DOX / Amdocs Limited
/ Voya Prime Rate Trust
MAS / Masco Corporation
GKOS / Glaukos Corporation
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
HALO / Halozyme Therapeutics, Inc.
CRS / Carpenter Technology Corporation
ICLR / ICON Public Limited Company
CAG / Conagra Brands, Inc.
WDAY / Workday, Inc.
DH / Definitive Healthcare Corp.
SHW / The Sherwin-Williams Company
JBT / JBT Marel Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SMAR / Smartsheet Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SNOW / Snowflake Inc.
CTRA / Coterra Energy Inc.
D / Dominion Energy, Inc.
VITL / Vital Farms, Inc.
CL / Colgate-Palmolive Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
DLB / Dolby Laboratories, Inc.
AMBA / Ambarella, Inc.
BCE / BCE Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
EMN / Eastman Chemical Company
KMB / Kimberly-Clark Corporation
PCH / PotlatchDeltic Corporation
GS / The Goldman Sachs Group, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
BIIB / Biogen Inc.
FDX / FedEx Corporation
EQIX / Equinix, Inc.
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated