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