Market Value483,638,507
Total Holdings395
File Date2024-01-05
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)
CLX / The Clorox Company
OKE / ONEOK, Inc.
SJM / The J. M. Smucker Company
EA / Electronic Arts Inc.
BLI / Berkeley Lights Inc
BGT / BlackRock Floating Rate Income Trust
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BOWL / Bowlero Corp.
BBUC / Brookfield Business Corporation
CGC / Canopy Growth Corporation
CHPT / ChargePoint Holdings, Inc.
SYY / Sysco Corporation
CRDB / Crawford & Co. - Class B
DJT / Trump Media & Technology Group Corp.
DOCN / DigitalOcean Holdings, Inc.
DOCS / Doximity, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JNPR / Juniper Networks, Inc.
POTX / Global X Funds - Global X Cannabis ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AAL / American Airlines Group Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
NYCB / Flagstar Financial, Inc.
DOC / Healthpeak Properties, Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
SFST / Southern First Bancshares, Inc.
IP / International Paper Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PTON / Peloton Interactive, Inc.
WW / WW International, Inc.
INCR / INTERCURE LTD
UL / Unilever PLC - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PLD / Prologis, Inc.
GEHC / GE HealthCare Technologies Inc.
DLR / Digital Realty Trust, Inc.
ACN / Accenture plc
RKT / Rocket Companies, Inc.
LYFT / Lyft, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PLUG / Plug Power Inc.
EIX / Edison International
GLOB / Globant S.A.
SHAK / Shake Shack Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SOFI / SoFi Technologies, Inc.
QS / QuantumScape Corporation
WBA / Walgreens Boots Alliance, Inc.
UAL / United Airlines Holdings, Inc.
TGT / Target Corporation
ELV / Elevance Health, Inc.
NUE / Nucor Corporation
F / Ford Motor Company
HDV / iShares Trust - iShares Core High Dividend ETF
NLY / Annaly Capital Management, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
SAM / The Boston Beer Company, Inc.
DOCU / DocuSign, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
LHX / L3Harris Technologies, Inc.
BIPC / Brookfield Infrastructure Corporation
MA / Mastercard Incorporated
SNOW / Snowflake Inc.
AMT / American Tower Corporation
CRBU / Caribou Biosciences, Inc.
DKNG / DraftKings Inc.
BAH / Booz Allen Hamilton Holding Corporation
APO / Apollo Global Management, Inc.
PRU / Prudential Financial, Inc.
GPN / Global Payments Inc.
CCJ / Cameco Corporation
KO / The Coca-Cola Company
CFR / Cullen/Frost Bankers, Inc.
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
CEG / Constellation Energy Corporation
FTV / Fortive Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
PAYX / Paychex, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PYPL / PayPal Holdings, Inc.
UBSI / United Bankshares, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
BMY / Bristol-Myers Squibb Company
BN / Brookfield Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AUBN / Auburn National Bancorporation, Inc.
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
PNC / The PNC Financial Services Group, Inc.
TSLA / Tesla, Inc.
BRK.B / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
CMP / Compass Minerals International, Inc.
BEN / Franklin Resources, Inc.
CVX / Chevron Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
LEG / Leggett & Platt, Incorporated
NOW / ServiceNow, Inc.
SPGI / S&P Global Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FIVN / Five9, Inc.
BKR / Baker Hughes Company
GOOGL / Alphabet Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
WPM / Wheaton Precious Metals Corp.
MTN / Vail Resorts, Inc.
MRK / Merck & Co., Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MELI / MercadoLibre, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AAPL / Apple Inc.
FAST / Fastenal Company
MDT / Medtronic plc
BKN / The Bank of Nova Scotia
AFL / Aflac Incorporated
XYZ / Block, Inc.
FIGS / FIGS, Inc.
GLW / Corning Incorporated
RSG / Republic Services, Inc.
GLD / SPDR Gold Shares
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EQR / Equity Residential
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
EQT / EQT Corporation
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
CMA / Comerica Incorporated
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
INTC / Intel Corporation
PFE / Pfizer Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
NKE / NIKE, Inc.
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
SO / The Southern Company
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
ORCL / Oracle Corporation
SNV / Synovus Financial Corp.
ABT / Abbott Laboratories
ADM / Archer-Daniels-Midland Company
ISRG / Intuitive Surgical, Inc.
PM / Philip Morris International Inc.
TOL / Toll Brothers, Inc.
MDLZ / Mondelez International, Inc.
DE / Deere & Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
COLM / Columbia Sportswear Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
SWBI / Smith & Wesson Brands, Inc.
UP / Wheels Up Experience Inc.
PPG / PPG Industries, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
IFF / International Flavors & Fragrances Inc.
COP / ConocoPhillips
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
X / United States Steel Corporation
RIOT / Riot Platforms, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TTWO / Take-Two Interactive Software, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
AMP / Ameriprise Financial, Inc.
BDL / Flanigan's Enterprises, Inc.
MPLX / MPLX LP - Limited Partnership
ZS / Zscaler, Inc.
RYN / Rayonier Inc.
LIN / Linde plc
AGI / Alamos Gold Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ICE / Intercontinental Exchange, Inc.
BDN / Brandywine Realty Trust
JKHY / Jack Henry & Associates, Inc.
BRDG / Bridge Investment Group Holdings Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RIVN / Rivian Automotive, Inc.
HON / Honeywell International Inc.
D / Dominion Energy, Inc.
LRN / Stride, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LAMR / Lamar Advertising Company
DLTR / Dollar Tree, Inc.
EXR / Extra Space Storage Inc.
GNRC / Generac Holdings Inc.
WDAY / Workday, Inc.
HUBS / HubSpot, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DASH / DoorDash, Inc.
BDX / Becton, Dickinson and Company
ANET / Arista Networks, Inc.
XEL / Xcel Energy Inc.
BROS / Dutch Bros Inc.
BKH / Black Hills Corporation
C.WSA / Citigroup, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
TYL / Tyler Technologies, Inc.
VTR / Ventas, Inc.
BXP / Boston Properties, Inc.
NTR / Nutrien Ltd.
MVIS / MicroVision, Inc.
RXT / Rackspace Technology, Inc.
LAND / Gladstone Land Corporation
MTTR / Matterport, Inc.
DAL / Delta Air Lines, Inc.
MMM / 3M Company
C / Citigroup Inc.
V / Visa Inc.
COST / Costco Wholesale Corporation
AEP / American Electric Power Company, Inc.
SCHW / The Charles Schwab Corporation
KEY / KeyCorp
NSC / Norfolk Southern Corporation
VEEV / Veeva Systems Inc.
UBER / Uber Technologies, Inc.
GIS / General Mills, Inc.
FCX / Freeport-McMoRan Inc.
VMC / Vulcan Materials Company
CRWD / CrowdStrike Holdings, Inc.
ALB / Albemarle Corporation
PXD / Pioneer Natural Resources Company
KMB / Kimberly-Clark Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
M / Macy's, Inc.
PSA / Public Storage
TJX / The TJX Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
GE / General Electric Company
SCCO / Southern Copper Corporation
DG / Dollar General Corporation
GILD / Gilead Sciences, Inc.
HST / Host Hotels & Resorts, Inc.
FDX / FedEx Corporation
COIN / Coinbase Global, Inc.
AXP / American Express Company
DD / DuPont de Nemours, Inc.
CL / Colgate-Palmolive Company
TFC / Truist Financial Corporation
SPG / Simon Property Group, Inc.
MLM / Martin Marietta Materials, Inc.
LII / Lennox International Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BIIB / Biogen Inc.
PG / The Procter & Gamble Company
HES / Hess Corporation
MRNA / Moderna, Inc.
BZH / Beazer Homes USA, Inc.
RVTY / Revvity, Inc.
VFC / V.F. Corporation
TWLO / Twilio Inc.
SYK / Stryker Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FTNT / Fortinet, Inc.
ON / ON Semiconductor Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GAU / Galiano Gold Inc.
DHI / D.R. Horton, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CHD / Church & Dwight Co., Inc.
PAYC / Paycom Software, Inc.
SPOT / Spotify Technology S.A.
SMG / The Scotts Miracle-Gro Company
BFB / Brown-Forman Corp. - Class B
OHI / Omega Healthcare Investors, Inc.
RCL / Royal Caribbean Cruises Ltd.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TEAM / Atlassian Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
APD / Air Products and Chemicals, Inc.
MCHP / Microchip Technology Incorporated
RBLX / Roblox Corporation
DLY / DoubleLine Yield Opportunities Fund
EMN / Eastman Chemical Company
CLPT / ClearPoint Neuro, Inc.
EW / Edwards Lifesciences Corporation
WCN / Waste Connections, Inc.
ROKU / Roku, Inc.
CVS / CVS Health Corporation
TTD / The Trade Desk, Inc.
TAP / Molson Coors Beverage Company
FNV / Franco-Nevada Corporation
UA / Under Armour, Inc.
RF / Regions Financial Corporation
LCID / Lucid Group, Inc.
AVB / AvalonBay Communities, Inc.
ABNB / Airbnb, Inc.
OSK / Oshkosh Corporation
CSX / CSX Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
LULU / lululemon athletica inc.
TER / Teradyne, Inc.
GH / Guardant Health, Inc.
K / Kellanova
NVDA / NVIDIA Corporation
MDB / MongoDB, Inc.
AVGO / Broadcom Inc.
COR / Cencora, Inc.
GRMN / Garmin Ltd.
STZ / Constellation Brands, Inc.
BAC / Bank of America Corporation
BOE / BlackRock Enhanced Global Dividend Trust
WAB / Westinghouse Air Brake Technologies Corporation
UNP / Union Pacific Corporation
EXC / Exelon Corporation
ARE / Alexandria Real Estate Equities, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
SWK / Stanley Black & Decker, Inc.
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
HSY / The Hershey Company
LOW / Lowe's Companies, Inc.
CHWY / Chewy, Inc.
O / Realty Income Corporation
SHOP / Shopify Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ETR / Entergy Corporation
AMGN / Amgen Inc.
PSX / Phillips 66
ITW / Illinois Tool Works Inc.
UNH / UnitedHealth Group Incorporated
AMD / Advanced Micro Devices, Inc.
CMG / Chipotle Mexican Grill, Inc.
JNJ / Johnson & Johnson
SPY / State Street SPDR S&P 500 ETF Trust
MO / Altria Group, Inc.
CRM / Salesforce, Inc.
CMI / Cummins Inc.
ABBV / AbbVie Inc.
DHR / Danaher Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
ABR / Arbor Realty Trust, Inc.
BA / The Boeing Company
GD / General Dynamics Corporation
ATO / Atmos Energy Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
ED / Consolidated Edison, Inc.
BX / Blackstone Inc.
AMAT / Applied Materials, Inc.
ADP / Automatic Data Processing, Inc.
LLY / Eli Lilly and Company
SBSI / Southside Bancshares, Inc.
CAH / Cardinal Health, Inc.
TXN / Texas Instruments Incorporated
OZK / Bank OZK
SHW / The Sherwin-Williams Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
DUK / Duke Energy Corporation
TSCO / Tractor Supply Company
CAT / Caterpillar Inc.
IIPR / Innovative Industrial Properties, Inc.