Market Value431,107,557
Total Holdings362
File Date2024-04-26
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)
STZ / Constellation Brands, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PCH / PotlatchDeltic Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EMN / Eastman Chemical Company
PNW / Pinnacle West Capital Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EMR / Emerson Electric Co.
TIP / iShares Trust - iShares TIPS Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AXP / American Express Company
NI / NiSource Inc.
AMP / Ameriprise Financial, Inc.
STE / STERIS plc
ZBH / Zimmer Biomet Holdings, Inc.
DG / Dollar General Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
EBGEF / Enbridge Inc. - Preferred Stock
SOFI / SoFi Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
STX / Seagate Technology Holdings plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JNJ / Johnson & Johnson
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
C.WSA / Citigroup, Inc.
PEP / PepsiCo, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SNV / Synovus Financial Corp.
ROK / Rockwell Automation, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
/ TRANSCODE THERAPEUTICS INC
KO / The Coca-Cola Company
IYF / iShares Trust - iShares U.S. Financials ETF
ISRG / Intuitive Surgical, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BK / The Bank of New York Mellon Corporation
CARR / Carrier Global Corporation
AEP / American Electric Power Company, Inc.
SAND / Sandstorm Gold Ltd.
CLX / The Clorox Company
BMY / Bristol-Myers Squibb Company
MAR / Marriott International, Inc.
BIIB / Biogen Inc.
BFB / Brown-Forman Corp. - Class B
JCI / Johnson Controls International plc
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
PPL / PPL Corporation
KLG / WK Kellogg Co
ALC / Alcon Inc.
TGT / Target Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PEG / Public Service Enterprise Group Incorporated
CHKP / Check Point Software Technologies Ltd.
LTHM / Livent Corporation
LW / Lamb Weston Holdings, Inc.
GLD / SPDR Gold Shares
KOPN / Kopin Corporation
FTRE.V / Fortrea Holdings Inc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FANG / Diamondback Energy, Inc.
CCBG / Capital City Bank Group, Inc.
AVAV / AeroVironment, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
USB / U.S. Bancorp
LICY / Li-Cycle Holdings Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DELL / Dell Technologies Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
RA / Brookfield Real Assets Income Fund Inc.
STWD / Starwood Property Trust, Inc.
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
IRM / Iron Mountain Incorporated
FBNC / First Bancorp
PTC / PTC Inc.
HPE / Hewlett Packard Enterprise Company
GLW / Corning Incorporated
SIRI / Sirius XM Holdings Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CRSP / CRISPR Therapeutics AG
WBD / Warner Bros. Discovery, Inc.
NU / Nu Holdings Ltd.
V / Visa Inc.
HSY / The Hershey Company
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
MLM / Martin Marietta Materials, Inc.
INTU / Intuit Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SO / The Southern Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HON / Honeywell International Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
ALL / The Allstate Corporation
DOC / Healthpeak Properties, Inc.
EA / Electronic Arts Inc.
NJR / New Jersey Resources Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BX / Blackstone Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HAE / Haemonetics Corporation
LOW / Lowe's Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
IMKTA / Ingles Markets, Incorporated
TRP / TC Energy Corporation
ED / Consolidated Edison, Inc.
KR / The Kroger Co.
SJM / The J. M. Smucker Company
AES / The AES Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PAYX / Paychex, Inc.
AMT / American Tower Corporation
AAP / Advance Auto Parts, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PGR / The Progressive Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
MRK / Merck & Co., Inc.
BKH / Black Hills Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BUG / Global X Funds - Global X Cybersecurity ETF
ETR / Entergy Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HOLX / Hologic, Inc.
ANSS / ANSYS, Inc.
ADP / Automatic Data Processing, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
COST / Costco Wholesale Corporation
KD / Kyndryl Holdings, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CSX / CSX Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VZ / Verizon Communications Inc.
ETN / Eaton Corporation plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GD / General Dynamics Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CSQ / Calamos Strategic Total Return Fund
ES / Eversource Energy
UAA / Under Armour, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WPM / Wheaton Precious Metals Corp.
FCX / Freeport-McMoRan Inc.
WEC / WEC Energy Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
LMT / Lockheed Martin Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ORLA / Orla Mining Ltd.
MTCH / Match Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CPB / The Campbell's Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
OTIS / Otis Worldwide Corporation
BWA / BorgWarner Inc.
ECL / Ecolab Inc.
FE / FirstEnergy Corp.
EIX / Edison International
BCE / BCE Inc.
MEC / Mayville Engineering Company, Inc.
SPXC / SPX Technologies, Inc.
IBM / International Business Machines Corporation
ASRT / Assertio Holdings, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PM / Philip Morris International Inc.
UP / Wheels Up Experience Inc.
LH / Labcorp Holdings Inc.
HD / The Home Depot, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TFX / Teleflex Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
ORLY / O'Reilly Automotive, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OGN / Organon & Co.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RY / Royal Bank of Canada
NWN / Northwest Natural Holding Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DRI / Darden Restaurants, Inc.
SYM / Symbotic Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ALB / Albemarle Corporation
BRK.B / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AYI / Acuity Inc.
PLD / Prologis, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SAFT / Safety Insurance Group, Inc.
IFF / International Flavors & Fragrances Inc.
ACN / Accenture plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MGEE / MGE Energy, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
CMP / Compass Minerals International, Inc.
PSX / Phillips 66
VNO / Vornado Realty Trust
UNH / UnitedHealth Group Incorporated
MCK / McKesson Corporation
WSFS / WSFS Financial Corporation
CTVA / Corteva, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TXN / Texas Instruments Incorporated
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MKC / McCormick & Company, Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DE / Deere & Company
SAMG / Silvercrest Asset Management Group Inc.
MAA / Mid-America Apartment Communities, Inc.
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
FDX / FedEx Corporation
SYK / Stryker Corporation
TT / Trane Technologies plc
ATO / Atmos Energy Corporation
PSA / Public Storage
GWW / W.W. Grainger, Inc.
TPL / Texas Pacific Land Corporation
CMCSA / Comcast Corporation
TAP / Molson Coors Beverage Company
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DIS / The Walt Disney Company
FNV / Franco-Nevada Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
COIN / Coinbase Global, Inc.
MDLZ / Mondelez International, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ALK / Alaska Air Group, Inc.
MA / Mastercard Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
NPO / Enpro Inc.
BMI / Badger Meter, Inc.
BBDC / Barings BDC, Inc.
CVX / Chevron Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UPS / United Parcel Service, Inc.
WAT / Waters Corporation
AAPL / Apple Inc.
PRU / Prudential Financial, Inc.
WFC / Wells Fargo & Company
MVIS / MicroVision, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
FNB / F.N.B. Corporation
THC / Tenet Healthcare Corporation
EQIX / Equinix, Inc.
KHC / The Kraft Heinz Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CHK / Chesapeake Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CFG / Citizens Financial Group, Inc.
NPK / National Presto Industries, Inc.
BHF / Brighthouse Financial, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CNI / Canadian National Railway Company
PNC / The PNC Financial Services Group, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FBIN / Fortune Brands Innovations, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NEE / NextEra Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
RTX / RTX Corporation
ILMN / Illumina, Inc.
K / Kellanova
TRMB / Trimble Inc.
GOOG / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LHX / L3Harris Technologies, Inc.
CAT / Caterpillar Inc.
SLF / Sun Life Financial Inc.
F / Ford Motor Company
PLTR / Palantir Technologies Inc.
NKE / NIKE, Inc.
DOW / Dow Inc.
GS / The Goldman Sachs Group, Inc.
SNCR / Synchronoss Technologies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RNAZ / TransCode Therapeutics, Inc.
PANW / Palo Alto Networks, Inc.
ROP / Roper Technologies, Inc.
AVGO / Broadcom Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SLB / SLB N.V.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MMC / Marsh & McLennan Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CVS / CVS Health Corporation
T / AT&T Inc.
WTS / Watts Water Technologies, Inc.
NUE / Nucor Corporation
MO / Altria Group, Inc.
CCJ / Cameco Corporation
HPQ / HP Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BA / The Boeing Company
META / Meta Platforms, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
CSCO / Cisco Systems, Inc.
APD / Air Products and Chemicals, Inc.
GILD / Gilead Sciences, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CELH / Celsius Holdings, Inc.
CRM / Salesforce, Inc.
WTRG / Essential Utilities, Inc.
CTSH / Cognizant Technology Solutions Corporation
NOC / Northrop Grumman Corporation
WM / Waste Management, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UBER / Uber Technologies, Inc.
NEM / Newmont Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
HST / Host Hotels & Resorts, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MDT / Medtronic plc
ORCL / Oracle Corporation
PPG / PPG Industries, Inc.
MU / Micron Technology, Inc.
UNP / Union Pacific Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
INTC / Intel Corporation
NFLX / Netflix, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
JPM / JPMorgan Chase & Co.
CHTR / Charter Communications, Inc.
CL / Colgate-Palmolive Company
FSLR / First Solar, Inc.
AZO / AutoZone, Inc.
AMZN / Amazon.com, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CCL / Carnival Corporation Ltd.
TFC / Truist Financial Corporation
MAS / Masco Corporation
ITW / Illinois Tool Works Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DUK / Duke Energy Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
GIB / CGI Inc.
SEDG / SolarEdge Technologies, Inc.
NHI / National Health Investors, Inc.
UNFI / United Natural Foods, Inc.
MET / MetLife, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
SKT / Tanger Inc.
NOW / ServiceNow, Inc.
ADM / Archer-Daniels-Midland Company
TMO / Thermo Fisher Scientific Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FDS / FactSet Research Systems Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
PCG / PG&E Corporation
MMM / 3M Company
QCOM / QUALCOMM Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MCD / McDonald's Corporation
IBB / iShares Trust - iShares Biotechnology ETF
COP / ConocoPhillips
DD / DuPont de Nemours, Inc.