Market Value1,774,773,282
Total Holdings265
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)
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
TSLA / Tesla, Inc.
BDX / Becton, Dickinson and Company
AMD / Advanced Micro Devices, Inc.
IDXX / IDEXX Laboratories, Inc. Put
COST / Costco Wholesale Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
ABR / Arbor Realty Trust, Inc.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
PM / Philip Morris International Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AXP / American Express Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GFS / GLOBALFOUNDRIES Inc.
HD / The Home Depot, Inc.
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MLM / Martin Marietta Materials, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LOW / Lowe's Companies, Inc.
AYI / Acuity Inc.
ETN / Eaton Corporation plc
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
INDA / iShares Trust - iShares MSCI India ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
SOUN / SoundHound AI, Inc.
O / Realty Income Corporation
AMT / American Tower Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
OKTA / Okta, Inc.
INTU / Intuit Inc.
T / AT&T Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ABT / Abbott Laboratories Put
DE / Deere & Company
MMM / 3M Company
CBOE / Cboe Global Markets, Inc.
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
AX / Axos Financial, Inc.
KEX / Kirby Corporation
GTLB / GitLab Inc.
PSX / Phillips 66
CRWD / CrowdStrike Holdings, Inc.
JCI / Johnson Controls International plc
NFLX / Netflix, Inc.
FAST / Fastenal Company
SO / The Southern Company
TXN / Texas Instruments Incorporated
NBN / Northeast Bank
C.WSA / Citigroup, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LUMN / Lumen Technologies, Inc.
GPN / Global Payments Inc.
CAH / Cardinal Health, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHOP / Shopify Inc.
MO / Altria Group, Inc.
EW / Edwards Lifesciences Corporation
VIRT / Virtu Financial, Inc.
CME / CME Group Inc.
HUM / Humana Inc.
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Put
ET / Energy Transfer LP - Limited Partnership
DHR / Danaher Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CVS / CVS Health Corporation
F / Ford Motor Company
ACHR / Archer Aviation Inc.
GPC / Genuine Parts Company
SJM / The J. M. Smucker Company
GGG / Graco Inc.
TELL / Tellurian Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MS / Morgan Stanley
CBT / Cabot Corporation
WMB / The Williams Companies, Inc.
COKE / Coca-Cola Consolidated, Inc.
LRCX / Lam Research Corporation
DLR / Digital Realty Trust, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / State Street SPDR S&P 500 ETF Trust
DUK / Duke Energy Corporation
WMT / Walmart Inc.
EOG / EOG Resources, Inc.
CBAN / Colony Bankcorp, Inc.
EGP / EastGroup Properties, Inc.
ADP / Automatic Data Processing, Inc.
EXAS / Exact Sciences Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FANG / Diamondback Energy, Inc.
MCK / McKesson Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DIS / The Walt Disney Company
CTSH / Cognizant Technology Solutions Corporation
WY / Weyerhaeuser Company
LECO / Lincoln Electric Holdings, Inc.
CFLT / Confluent, Inc.
ITW / Illinois Tool Works Inc.
IMUX / Immunic, Inc.
SBLK / Star Bulk Carriers Corp.
VRSK / Verisk Analytics, Inc.
AMGN / Amgen Inc.
DTM / DT Midstream, Inc.
ABBV / AbbVie Inc.
EGLE / Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BJ / BJ's Wholesale Club Holdings, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
AIN / Albany International Corp.
PLUG / Plug Power Inc.
AGCO / AGCO Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MU / Micron Technology, Inc.
MPW / Medical Properties Trust, Inc.
RTX / RTX Corporation
AGNC / AGNC Investment Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ZM / Zoom Communications, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
AVGO / Broadcom Inc. Put
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WRB / W. R. Berkley Corporation
USB / U.S. Bancorp
KMI / Kinder Morgan, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AVT / Avnet, Inc.
EQT / EQT Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
NTRS / Northern Trust Corporation
BASE / Couchbase, Inc.
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
FCBC / First Community Bankshares, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
UTZ / Utz Brands, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MCD / McDonald's Corporation
IQV / IQVIA Holdings Inc.
DVN / Devon Energy Corporation
RSG / Republic Services, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFLT / PennantPark Floating Rate Capital Ltd.
UPS / United Parcel Service, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BRK.A / Berkshire Hathaway Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TGT / Target Corporation
RES / RPC, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LTHM / Livent Corporation
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
ACLS / Axcelis Technologies, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UBER / Uber Technologies, Inc.
SFBS / ServisFirst Bancshares, Inc.
TEL / TE Connectivity plc
LBRT / Liberty Energy Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SBUX / Starbucks Corporation
ASND / Ascendis Pharma A/S
INTC / Intel Corporation
IDXX / IDEXX Laboratories, Inc.
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PPG / PPG Industries, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AMAT / Applied Materials, Inc.
AVY / Avery Dennison Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
/ Mobileye Global Inc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
COP / ConocoPhillips
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
MA / Mastercard Incorporated
BMY / Bristol-Myers Squibb Company
BA / The Boeing Company
NSC / Norfolk Southern Corporation
NSC / Norfolk Southern Corporation Put
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
PTGX / Protagonist Therapeutics, Inc.
WTM / White Mountains Insurance Group, Ltd.
ZBRA / Zebra Technologies Corporation
GOOG / Alphabet Inc.
ADBE / Adobe Inc.
MRVL / Marvell Technology, Inc.
LLY / Eli Lilly and Company
CRM / Salesforce, Inc.
BIPC / Brookfield Infrastructure Corporation
AMZN / Amazon.com, Inc. Put
CSCO / Cisco Systems, Inc.
GLD / SPDR Gold Shares
TJX / The TJX Companies, Inc.
CVX / Chevron Corporation
APTV / Aptiv PLC
OTIS / Otis Worldwide Corporation
ROP / Roper Technologies, Inc.
CARR / Carrier Global Corporation
ACLS / Axcelis Technologies, Inc. Put
LHX / L3Harris Technologies, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JPM / JPMorgan Chase & Co.
GNK / Genco Shipping & Trading Limited
EQTY / Valued Advisers Trust - Kovitz Core Equity ETF
CTRA / Coterra Energy Inc.
DTE / DTE Energy Company
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
HSY / The Hershey Company
TFC / Truist Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOGL / Alphabet Inc.
SNOW / Snowflake Inc.
NOC / Northrop Grumman Corporation
V / Visa Inc.
BAC / Bank of America Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AAME / Atlantic American Corporation
BRK.B / Berkshire Hathaway Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCL / Stepan Company
/ HashiCorp Inc
EFX / Equifax Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
KLAC / KLA Corporation
CMCSA / Comcast Corporation
QCOM / QUALCOMM Incorporated
JNJ / Johnson & Johnson Put
AON / Aon plc
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
PFE / Pfizer Inc.
KMB / Kimberly-Clark Corporation