Market Value479,318,808
Total Holdings315
File Date2024-02-13
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)
HON / Honeywell International Inc.
TSLA / Tesla, Inc.
BSX / Boston Scientific Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PYPL / PayPal Holdings, Inc.
CPRT / Copart, Inc.
ADBE / Adobe Inc.
SBUX / Starbucks Corporation
VLO / Valero Energy Corporation
INTC / Intel Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
AFL / Aflac Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
D / Dominion Energy, Inc.
PLTR / Palantir Technologies Inc.
CRM / Salesforce, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CARR / Carrier Global Corporation
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
MSCI / MSCI Inc.
OGN / Organon & Co.
NKE / NIKE, Inc.
NVDA / NVIDIA Corporation
SNOW / Snowflake Inc.
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
PCAR / PACCAR Inc
DLR / Digital Realty Trust, Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
DIS / The Walt Disney Company
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
AXP / American Express Company
ELV / Elevance Health, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
GOOGL / Alphabet Inc.
CHTR / Charter Communications, Inc.
BA / The Boeing Company
DHR / Danaher Corporation
NSC / Norfolk Southern Corporation
ECL / Ecolab Inc.
CTVA / Corteva, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
NOC / Northrop Grumman Corporation
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
MDLZ / Mondelez International, Inc.
COR / Cencora, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CMI / Cummins Inc.
COST / Costco Wholesale Corporation
TWLO / Twilio Inc.
BMY / Bristol-Myers Squibb Company
COP / ConocoPhillips
WELL / Welltower Inc.
TMUS / T-Mobile US, Inc.
SO / The Southern Company
MA / Mastercard Incorporated
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DG / Dollar General Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CSX / CSX Corporation
TGT / Target Corporation
GE / General Electric Company
VRTX / Vertex Pharmaceuticals Incorporated
ABT / Abbott Laboratories
BDX / Becton, Dickinson and Company
APA / APA Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EA / Electronic Arts Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UNP / Union Pacific Corporation
REGN / Regeneron Pharmaceuticals, Inc.
LHX / L3Harris Technologies, Inc.
CME / CME Group Inc.
VLTO / Veralto Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MCK / McKesson Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MET / MetLife, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GPN / Global Payments Inc.
HES / Hess Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CTSH / Cognizant Technology Solutions Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OKTA / Okta, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
CHX / ChampionX Corporation
PPG / PPG Industries, Inc.
CI / The Cigna Group
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PXD / Pioneer Natural Resources Company
LC / LendingClub Corporation
ITW / Illinois Tool Works Inc.
AMAT / Applied Materials, Inc.
ACN / Accenture plc
TJX / The TJX Companies, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AMD / Advanced Micro Devices, Inc.
FISV / Fiserv, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EW / Edwards Lifesciences Corporation
SJM / The J. M. Smucker Company
MVLA / Movella Holdings Inc.
UTRS / Minerva Surgical, Inc.
PCOR / Procore Technologies, Inc.
CPNG / Coupang, Inc.
RCL / Royal Caribbean Cruises Ltd.
MNST / Monster Beverage Corporation
HPE / Hewlett Packard Enterprise Company
FTNT / Fortinet, Inc.
ICLR / ICON Public Limited Company
ROP / Roper Technologies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DVN / Devon Energy Corporation
BAC / Bank of America Corporation
TRV / The Travelers Companies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SLB / SLB N.V.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMT / American Tower Corporation
PRCT / PROCEPT BioRobotics Corporation
KMB / Kimberly-Clark Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BIIB / Biogen Inc.
VTRS / Viatris Inc.
FMC / FMC Corporation
HCA / HCA Healthcare, Inc.
CMS / CMS Energy Corporation
ICE / Intercontinental Exchange, Inc.
CPB / The Campbell's Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HUM / Humana Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PSA / Public Storage
PLD / Prologis, Inc.
EMR / Emerson Electric Co.
PEG / Public Service Enterprise Group Incorporated
GILD / Gilead Sciences, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
RF / Regions Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TDY / Teledyne Technologies Incorporated
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BRK.A / Berkshire Hathaway Inc.
F / Ford Motor Company
ZUO / Zuora, Inc.
T / AT&T Inc.
AMZN / Amazon.com, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
DLTR / Dollar Tree, Inc.
PG / The Procter & Gamble Company
ADI / Analog Devices, Inc.
UPS / United Parcel Service, Inc.
IP / International Paper Company
JCI / Johnson Controls International plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
PAYX / Paychex, Inc.
FAST / Fastenal Company
LW / Lamb Weston Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
WMB / The Williams Companies, Inc.
C.WSA / Citigroup, Inc.
CVX / Chevron Corporation
WDAY / Workday, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMCSA / Comcast Corporation
CB / Chubb Limited
PPL / PPL Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CHD / Church & Dwight Co., Inc.
HWM / Howmet Aerospace Inc.
UBER / Uber Technologies, Inc.
MU / Micron Technology, Inc.
KR / The Kroger Co.
PGR / The Progressive Corporation
COIN / Coinbase Global, Inc.
MSFT / Microsoft Corporation
CCI / Crown Castle Inc.
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
AME / AMETEK, Inc.
PCG / PG&E Corporation
SPGI / S&P Global Inc.
TFC / Truist Financial Corporation
PNC / The PNC Financial Services Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSI / Motorola Solutions, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
SBAC / SBA Communications Corporation
LIN / Linde plc
HD / The Home Depot, Inc.
ZTS / Zoetis Inc.
CDNS / Cadence Design Systems, Inc.
HBAN / Huntington Bancshares Incorporated
SHW / The Sherwin-Williams Company
ADP / Automatic Data Processing, Inc.
ADSK / Autodesk, Inc.
NEE / NextEra Energy, Inc.
MPC / Marathon Petroleum Corporation
MS / Morgan Stanley
LLY / Eli Lilly and Company
CNC / Centene Corporation
ROK / Rockwell Automation, Inc.
XYL / Xylem Inc.
SRE / Sempra
MAR / Marriott International, Inc.
AMGN / Amgen Inc.
PM / Philip Morris International Inc.
IR / Ingersoll Rand Inc.
COF / Capital One Financial Corporation
RTX / RTX Corporation
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
PANW / Palo Alto Networks, Inc.
TMO / Thermo Fisher Scientific Inc.
MTD / Mettler-Toledo International Inc.
MLM / Martin Marietta Materials, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
V / Visa Inc.
AON / Aon plc
MRK / Merck & Co., Inc.
EOG / EOG Resources, Inc.
CRWD / CrowdStrike Holdings, Inc.
EQIX / Equinix, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AEP / American Electric Power Company, Inc.
PFE / Pfizer Inc.
INTU / Intuit Inc.
PL / Planet Labs PBC
ETN / Eaton Corporation plc
FANG / Diamondback Energy, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EXC / Exelon Corporation
C / Citigroup Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MOH / Molina Healthcare, Inc.
APH / Amphenol Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ROST / Ross Stores, Inc.
TXN / Texas Instruments Incorporated
ORLY / O'Reilly Automotive, Inc.
FRSH / Freshworks Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NFLX / Netflix, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
S / SentinelOne, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PSX / Phillips 66
RUN / Sunrun Inc.
NU / Nu Holdings Ltd.
MCD / McDonald's Corporation
TDG / TransDigm Group Incorporated
EXPD / Expeditors International of Washington, Inc.
SMCI / Super Micro Computer, Inc.
MRSH / Marsh & McLennan Companies, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LAZR / Luminar Technologies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UNH / UnitedHealth Group Incorporated
TT / Trane Technologies plc
EQR / Equity Residential
ACWI / iShares Trust - iShares MSCI ACWI ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DE / Deere & Company
FITB / Fifth Third Bancorp
BAX / Baxter International Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
SPY / State Street SPDR S&P 500 ETF Trust
WM / Waste Management, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
TTWO / Take-Two Interactive Software, Inc.
CUBE / CubeSmart
NTAP / NetApp, Inc.
VRSN / VeriSign, Inc.
SCHW / The Charles Schwab Corporation
CAG / Conagra Brands, Inc.
YUM / Yum! Brands, Inc.