Market Value534,038,661
Total Holdings397
File Date2024-01-17
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)
SJM / The J. M. Smucker Company
EA / Electronic Arts Inc.
LULU / lululemon athletica inc.
BLI / Berkeley Lights Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
BOWL / Bowlero Corp.
CGC / Canopy Growth Corporation
CHPT / ChargePoint Holdings, Inc.
SYY / Sysco Corporation
DOCN / DigitalOcean Holdings, Inc.
DOCS / Doximity, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
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
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.
DLR / Digital Realty Trust, Inc.
CMP / Compass Minerals International, Inc.
RKT / Rocket Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DOCU / DocuSign, 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
BDN / Brandywine Realty Trust
TLRY / Tilray Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
QS / QuantumScape Corporation
WBA / Walgreens Boots Alliance, Inc.
UAL / United Airlines Holdings, Inc.
CVS / CVS Health Corporation
APO / Apollo Global Management, Inc.
NLY / Annaly Capital Management, Inc.
F / Ford Motor Company
HDV / iShares Trust - iShares Core High Dividend ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
SAM / The Boston Beer Company, Inc.
BGT / BlackRock Floating Rate Income Trust
SWK / Stanley Black & Decker, Inc.
PXD / Pioneer Natural Resources Company
BOE / BlackRock Enhanced Global Dividend Trust
PANL / Pangaea Logistics Solutions Ltd.
NUE / Nucor Corporation
BIPC / Brookfield Infrastructure Corporation
GLOB / Globant S.A.
POTX / Global X Funds - Global X Cannabis ETF
SNOW / Snowflake Inc.
CRBU / Caribou Biosciences, Inc.
DKNG / DraftKings Inc.
BAH / Booz Allen Hamilton Holding Corporation
C.WSA / Citigroup, Inc.
PRU / Prudential Financial, Inc.
CCJ / Cameco Corporation
CFR / Cullen/Frost Bankers, Inc.
RTX / RTX Corporation
SHW / The Sherwin-Williams Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CEG / Constellation Energy 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. Call
PYPL / PayPal Holdings, Inc.
GPC / Genuine Parts Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
BMY / Bristol-Myers Squibb Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BN / Brookfield Corporation
AUBN / Auburn National Bancorporation, Inc.
WM / Waste Management, Inc.
GS / The Goldman Sachs Group, Inc.
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
ED / Consolidated Edison, Inc.
AMAT / Applied Materials, Inc.
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
PNC / The PNC Financial Services Group, Inc.
TSLA / Tesla, Inc.
PLTR / Palantir Technologies Inc.
BRK.B / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
BEN / Franklin Resources, Inc.
CVX / Chevron Corporation
FITB / Fifth Third Bancorp
BAC / Bank of America Corporation
SWBI / Smith & Wesson Brands, Inc.
TTWO / Take-Two Interactive Software, Inc.
DLTR / Dollar Tree, Inc.
GOOGL / Alphabet Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
WPM / Wheaton Precious Metals Corp.
LOW / Lowe's Companies, Inc.
LII / Lennox International Inc.
MELI / MercadoLibre, Inc.
CMI / Cummins Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UPS / United Parcel Service, Inc.
AAPL / Apple Inc.
FAST / Fastenal Company
MDT / Medtronic plc
BKN / The Bank of Nova Scotia
AFL / Aflac Incorporated
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
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
CSCO / Cisco Systems, Inc.
CMA / Comerica Incorporated
KIM / Kimco Realty Corporation
SBUX / Starbucks Corporation
RSG / Republic Services, Inc.
MSFT / Microsoft Corporation
INTC / Intel Corporation
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
NKE / NIKE, Inc.
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
SHOP / Shopify Inc.
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
EXC / Exelon Corporation
ORCL / Oracle Corporation
ITW / Illinois Tool Works Inc.
SNV / Synovus Financial Corp.
ADM / Archer-Daniels-Midland Company
PM / Philip Morris International Inc.
ISRG / Intuitive Surgical, Inc.
MDLZ / Mondelez International, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
ON / ON Semiconductor Corporation
CRSP / CRISPR Therapeutics AG
COLM / Columbia Sportswear Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ELV / Elevance Health, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FIGS / FIGS, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
X / United States Steel Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
DE / Deere & Company
IFF / International Flavors & Fragrances Inc.
GRMN / Garmin Ltd.
RIOT / Riot Platforms, Inc.
STZ / Constellation Brands, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
AMT / American Tower Corporation
SPGI / S&P Global Inc.
RCL / Royal Caribbean Cruises Ltd.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMP / Ameriprise Financial, Inc.
JKHY / Jack Henry & Associates, Inc.
MPLX / MPLX LP - Limited Partnership
DJT / Trump Media & Technology Group Corp.
MA / Mastercard Incorporated
RYN / Rayonier Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
LIN / Linde plc
CAH / Cardinal Health, Inc.
D / Dominion Energy, Inc.
RIVN / Rivian Automotive, Inc.
PPG / PPG Industries, Inc.
BRDG / Bridge Investment Group Holdings Inc.
MCHP / Microchip Technology Incorporated
HON / Honeywell International Inc.
LRN / Stride, Inc.
NTR / Nutrien Ltd.
ICE / Intercontinental Exchange, Inc.
ARCC / Ares Capital Corporation
EXR / Extra Space Storage Inc.
CLPT / ClearPoint Neuro, Inc.
GNRC / Generac Holdings Inc.
APD / Air Products and Chemicals, Inc.
BBUC / Brookfield Business Corporation
HUBS / HubSpot, Inc.
DASH / DoorDash, Inc.
EMN / Eastman Chemical Company
BDX / Becton, Dickinson and Company
TTD / The Trade Desk, Inc.
TWLO / Twilio Inc.
XEL / Xcel Energy Inc.
KO / The Coca-Cola Company
VFC / V.F. Corporation
BKH / Black Hills Corporation
BROS / Dutch Bros Inc.
TYL / Tyler Technologies, Inc.
BXP / Boston Properties, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
BBU / Brookfield Business Partners L.P. - Limited Partnership
VTR / Ventas, Inc.
MTTR / Matterport, Inc.
SMCI / Super Micro Computer, Inc.
MVIS / MicroVision, Inc.
RXT / Rackspace Technology, Inc.
LAND / Gladstone Land Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
MMM / 3M Company
C / Citigroup Inc.
V / Visa Inc.
BA / The Boeing Company
AEP / American Electric Power Company, Inc.
VEEV / Veeva Systems Inc.
UBER / Uber Technologies, Inc.
GIS / General Mills, Inc.
FCX / Freeport-McMoRan Inc.
VMC / Vulcan Materials Company
CRWD / CrowdStrike Holdings, Inc.
KMB / Kimberly-Clark Corporation
TOL / Toll Brothers, Inc.
MAR / Marriott International, Inc.
M / Macy's, Inc.
PSA / Public Storage
TXN / Texas Instruments Incorporated
TJX / The TJX Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
HSY / The Hershey Company
GE / General Electric Company
SCCO / Southern Copper Corporation
DG / Dollar General Corporation
GILD / Gilead Sciences, Inc.
HST / Host Hotels & Resorts, Inc.
BZH / Beazer Homes USA, Inc.
AXP / American Express Company
DD / DuPont de Nemours, Inc.
CL / Colgate-Palmolive Company
LHX / L3Harris Technologies, Inc.
MO / Altria Group, Inc.
CLX / The Clorox Company
SPG / Simon Property Group, Inc.
MLM / Martin Marietta Materials, Inc.
ADC / Agree Realty Corporation
BX / Blackstone Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
KLG / WK Kellogg Co
PG / The Procter & Gamble Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
HES / Hess Corporation
MRNA / Moderna, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
RVTY / Revvity, Inc.
SHAK / Shake Shack Inc.
UA / Under Armour, Inc.
MDB / MongoDB, Inc.
ROKU / Roku, Inc.
EW / Edwards Lifesciences Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FTNT / Fortinet, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LEG / Leggett & Platt, Incorporated
JNPR / Juniper Networks, Inc.
UNP / Union Pacific Corporation
ACN / Accenture plc
DHI / D.R. Horton, Inc.
SPOT / Spotify Technology S.A.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CHD / Church & Dwight Co., Inc.
SVC / Service Properties Trust
DAL / Delta Air Lines, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
OHI / Omega Healthcare Investors, Inc.
SMG / The Scotts Miracle-Gro Company
WFC / Wells Fargo & Company
AAL / American Airlines Group Inc.
GEHC / GE HealthCare Technologies Inc.
BIIB / Biogen Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AGI / Alamos Gold Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
UP / Wheels Up Experience Inc.
CMCSA / Comcast Corporation
LAMR / Lamar Advertising Company
CSX / CSX Corporation
DLY / DoubleLine Yield Opportunities Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WCN / Waste Connections, Inc.
BKR / Baker Hughes Company
FNV / Franco-Nevada Corporation
TAP / Molson Coors Beverage Company
RF / Regions Financial Corporation
LCID / Lucid Group, Inc.
LYFT / Lyft, Inc.
AVB / AvalonBay Communities, Inc.
ABNB / Airbnb, Inc.
OSK / Oshkosh Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
OKE / ONEOK, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TER / Teradyne, Inc.
GH / Guardant Health, Inc.
WDAY / Workday, Inc.
MGRM / Monogram Technologies Inc.
EQT / EQT Corporation
MTN / Vail Resorts, Inc.
RBLX / Roblox Corporation
ARMR / Exchange Listed Funds Trust - Armor US Equity Index ETF
ADBE / Adobe Inc.
CHWY / Chewy, Inc.
AIZ / Assurant, Inc.
K / Kellanova
NVDA / NVIDIA Corporation
GPN / Global Payments Inc.
TEAM / Atlassian Corporation
CRDB / Crawford & Co. - Class B
KVUE / Kenvue Inc.
COR / Cencora, Inc.
PANW / Palo Alto Networks, Inc.
IIPR / Innovative Industrial Properties, Inc.
PTON / Peloton Interactive, Inc.
BFB / Brown-Forman Corp. - Class B
BDL / Flanigan's Enterprises, Inc.
NOW / ServiceNow, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
GAU / Galiano Gold Inc.
SOFI / SoFi Technologies, Inc.
FDX / FedEx Corporation
EQR / Equity Residential
O / Realty Income Corporation
SO / The Southern Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ETR / Entergy Corporation
GLW / Corning Incorporated
AMGN / Amgen Inc.
PSX / Phillips 66
ODFL / Old Dominion Freight Line, Inc.
UNH / UnitedHealth Group Incorporated
AMD / Advanced Micro Devices, Inc.
KEY / KeyCorp
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
UBSI / United Bankshares, Inc.
TFC / Truist Financial Corporation
VLTO / Veralto Corporation
MRK / Merck & Co., Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
LMT / Lockheed Martin Corporation
AVGO / Broadcom Inc.
DHR / Danaher Corporation
ABBV / AbbVie Inc.
CRM / Salesforce, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
KHC / The Kraft Heinz Company
ABR / Arbor Realty Trust, Inc.
ABT / Abbott Laboratories
GD / General Dynamics Corporation
PFE / Pfizer Inc.
ATO / Atmos Energy Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COP / ConocoPhillips
SCHW / The Charles Schwab Corporation
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
XYZ / Block, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
OZK / Bank OZK
MS / Morgan Stanley
ALB / Albemarle Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
DUK / Duke Energy Corporation
CAT / Caterpillar Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SBSI / Southside Bancshares, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
TGT / Target Corporation
ANET / Arista Networks, Inc.
PAYC / Paycom Software, Inc.