Market Value211,511,102
Total Holdings243
File Date2024-01-31
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GEHC / GE HealthCare Technologies Inc.
URI / United Rentals, Inc.
DUK / Duke Energy Corporation
SAM / The Boston Beer Company, Inc.
WMB / The Williams Companies, Inc.
DOW / Dow Inc.
GOOGL / Alphabet Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BALL / Ball Corporation
V / Visa Inc.
TJX / The TJX Companies, Inc.
U / Unity Software Inc.
KR / The Kroger Co.
YUM / Yum! Brands, Inc.
ROST / Ross Stores, Inc.
IT / Gartner, Inc.
WMT / Walmart Inc.
GE / General Electric Company
WGO / Winnebago Industries, Inc.
CTSH / Cognizant Technology Solutions Corporation
MTD / Mettler-Toledo International Inc.
ITW / Illinois Tool Works Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GD / General Dynamics Corporation
NSC / Norfolk Southern Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
OGN / Organon & Co.
ORCL / Oracle Corporation
INTC / Intel Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PLTR / Palantir Technologies Inc.
TSCO / Tractor Supply Company
JAZZ / Jazz Pharmaceuticals plc
CHPT / ChargePoint Holdings, Inc.
UPS / United Parcel Service, Inc.
ACN / Accenture plc
PEG / Public Service Enterprise Group Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
ET / Energy Transfer LP - Limited Partnership
SBRA / Sabra Health Care REIT, Inc.
TITN / Titan Machinery Inc.
MCD / McDonald's Corporation
AGNC / AGNC Investment Corp.
D / Dominion Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
/ Net Lease Office Properties
T / AT&T Inc.
BA / The Boeing Company
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
SPY / State Street SPDR S&P 500 ETF Trust
MODG / Topgolf Callaway Brands Corp.
WEN / The Wendy's Company
CEQP / Crestwood Equity Partners LP - Unit
DELL / Dell Technologies Inc.
VMW / Vmware Inc. - Class A
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SXC / SunCoke Energy, Inc.
PLUG / Plug Power Inc.
OMC / Omnicom Group Inc.
DOC / Healthpeak Properties, Inc.
CVX / Chevron Corporation
EMN / Eastman Chemical Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FFBC / First Financial Bancorp.
COIN / Coinbase Global, Inc.
DE / Deere & Company
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
LH / Labcorp Holdings Inc.
ROL / Rollins, Inc.
WKC / World Kinect Corporation
SMG / The Scotts Miracle-Gro Company
JPM / JPMorgan Chase & Co.
CFG / Citizens Financial Group, Inc.
XOM / Exxon Mobil Corporation
C / Citigroup Inc.
AMZN / Amazon.com, Inc.
T / AT&T Inc.
FDX / FedEx Corporation
STEM / Stem, Inc.
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
MS / Morgan Stanley
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FDS / FactSet Research Systems Inc.
FAST / Fastenal Company
HSY / The Hershey Company
DIS / The Walt Disney Company
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
AAP / Advance Auto Parts, Inc.
TSN / Tyson Foods, Inc.
IVZ / Invesco Ltd.
VZ / Verizon Communications Inc.
CCI / Crown Castle Inc.
KLG / WK Kellogg Co
SHEL / Shell plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
RTX / RTX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LGIH / LGI Homes, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MBB / iShares Trust - iShares MBS ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CHD / Church & Dwight Co., Inc.
CADE / Cadence Bank
CBRE / CBRE Group, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RMR / The RMR Group Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SFBS / ServisFirst Bancshares, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
CASY / Casey's General Stores, Inc.
NVDA / NVIDIA Corporation
OHI / Omega Healthcare Investors, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CBSH / Commerce Bancshares, Inc.
TSLA / Tesla, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RKLB / Rocket Lab Corporation
MED / Medifast, Inc.
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
HAL / Halliburton Company
SNAP / Snap Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SLB / SLB N.V.
AAPL / Apple Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MRK / Merck & Co., Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MMM / 3M Company
QCOM / QUALCOMM Incorporated
ILMN / Illumina, Inc.
STT / State Street Corporation
MDLZ / Mondelez International, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IPGP / IPG Photonics Corporation
TPR / Tapestry, Inc.
VTR / Ventas, Inc.
SYY / Sysco Corporation
RMD / ResMed Inc.
SWKS / Skyworks Solutions, Inc.
LSTR / Landstar System, Inc.
KO / The Coca-Cola Company
GILD / Gilead Sciences, Inc.
BFH / Bread Financial Holdings, Inc.
FIZZ / National Beverage Corp.
BR / Broadridge Financial Solutions, Inc.
FTRE / Fortrea Holdings Inc.
COKE / Coca-Cola Consolidated, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MIDD / The Middleby Corporation
NKE / NIKE, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NTAP / NetApp, Inc.
NOC / Northrop Grumman Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TGT / Target Corporation
K / Kellanova
ENFFF / Enbridge Inc. - Preferred Security
WAT / Waters Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PYPL / PayPal Holdings, Inc.
FISV / Fiserv, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MASI / Masimo Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FOXF / Fox Factory Holding Corp.
ZTS / Zoetis Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
MSCI / MSCI Inc.
TXN / Texas Instruments Incorporated
TREX / Trex Company, Inc.
BTZ / BlackRock Credit Allocation Income Trust
WPC / W. P. Carey Inc.
CMI / Cummins Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GOOG / Alphabet Inc.
RBLX / Roblox Corporation
GPRO / GoPro, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
OSK / Oshkosh Corporation
EW / Edwards Lifesciences Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
USB / U.S. Bancorp
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NEOG / Neogen Corporation
CAT / Caterpillar Inc.
RUM / Rumble Inc.
ABG / Asbury Automotive Group, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
GS / The Goldman Sachs Group, Inc.
ROK / Rockwell Automation, Inc.
KD / Kyndryl Holdings, Inc.
BIRD / Allbirds, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CHE / Chemed Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
PRLB / Proto Labs, Inc.
SHW / The Sherwin-Williams Company
SVC / Service Properties Trust
EKSO / Ekso Bionics Holdings, Inc.
WD / Walker & Dunlop, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INDB / Independent Bank Corp.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IBM / International Business Machines Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
WEX / WEX Inc.
WSM / Williams-Sonoma, Inc.
BRK.B / Berkshire Hathaway Inc.
PGR / The Progressive Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JBTM / JBT Marel Corporation
GGG / Graco Inc.
TT / Trane Technologies plc
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
AOS / A. O. Smith Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TROW / T. Rowe Price Group, Inc.
PATK / Patrick Industries, Inc.
PG / The Procter & Gamble Company
CBOE / Cboe Global Markets, Inc.
PII / Polaris Inc.