Market Value536,205
Total Holdings316
File Date2024-01-11
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)
CL / Colgate-Palmolive Company
DHIL / Diamond Hill Investment Group, Inc.
EBIX / Ebix, Inc.
TFC / Truist Financial Corporation
REYN / Reynolds Consumer Products Inc.
KMX / CarMax, Inc.
AEP / American Electric Power Company, Inc.
FIVE / Five Below, Inc.
TROW / T. Rowe Price Group, Inc.
INTC / Intel Corporation
IDA / IDACORP, Inc.
CAH / Cardinal Health, Inc.
ASGN / ASGN Incorporated
PGNY / Progyny, Inc.
BR / Broadridge Financial Solutions, Inc.
MS / Morgan Stanley
AMG / Affiliated Managers Group, Inc.
NSC / Norfolk Southern Corporation
PYPL / PayPal Holdings, Inc.
AME / AMETEK, Inc.
DIS / The Walt Disney Company
AAPL / Apple Inc.
WHR / Whirlpool Corporation
TXT / Textron Inc.
BRK.B / Berkshire Hathaway Inc.
ZYXI / Zynex, Inc.
CXT / Crane NXT, Co.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ENB / Enbridge Inc.
ETRN / Equitrans Midstream Corporation
TEL / TE Connectivity plc
CNI / Canadian National Railway Company
CBRE / CBRE Group, Inc.
ETN / Eaton Corporation plc
LOW / Lowe's Companies, Inc.
TJX / The TJX Companies, Inc.
DCI / Donaldson Company, Inc.
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NTAP / NetApp, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
TPL / Texas Pacific Land Corporation
SHW / The Sherwin-Williams Company
TTC / The Toro Company
CNC / Centene Corporation
CHWY / Chewy, Inc.
CMCSA / Comcast Corporation
SHAK / Shake Shack Inc.
PPG / PPG Industries, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
BAM / Brookfield Asset Management Ltd.
NEM / Newmont Corporation
APD / Air Products and Chemicals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FI / Fiserv, Inc.
MTH / Meritage Homes Corporation
STX / Seagate Technology Holdings plc
NTR / Nutrien Ltd.
GD / General Dynamics Corporation
SNA / Snap-on Incorporated
UNH / UnitedHealth Group Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GRMN / Garmin Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ORLY / O'Reilly Automotive, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JAZZ / Jazz Pharmaceuticals plc
IBP / Installed Building Products, Inc.
AXP / American Express Company
VZ / Verizon Communications Inc.
FHI / Federated Hermes, Inc.
OMC / Omnicom Group Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TRP N / TC Energy Corporation
KO / The Coca-Cola Company
BAX / Baxter International Inc.
FDS / FactSet Research Systems Inc.
MATV / Mativ Holdings, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
META / Meta Platforms, Inc.
USB / U.S. Bancorp
SPG / Simon Property Group, Inc.
V / Visa Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EOG / EOG Resources, Inc.
GMED / Globus Medical, Inc.
AMD / Advanced Micro Devices, Inc.
PEP / PepsiCo, Inc.
LIN / Linde plc
JNJ / Johnson & Johnson
MSGE / Madison Square Garden Entertainment Corp.
OVV / Ovintiv Inc.
BFH / Bread Financial Holdings, Inc.
SBUX / Starbucks Corporation
GIS / General Mills, Inc.
SLV / iShares Silver Trust
RMD / ResMed Inc.
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
DLTR / Dollar Tree, Inc.
ROST / Ross Stores, Inc.
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
VEEV / Veeva Systems Inc.
DUK / Duke Energy Corporation
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
RTX / RTX Corporation
WY / Weyerhaeuser Company
FDX / FedEx Corporation
BSX / Boston Scientific Corporation
BRO / Brown & Brown, Inc.
SYNA / Synaptics Incorporated
XOM / Exxon Mobil Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
UPS / United Parcel Service, Inc.
WM / Waste Management, Inc.
EQT / EQT Corporation
HQY / HealthEquity, Inc.
CTSH / Cognizant Technology Solutions Corporation
FHN / First Horizon Corporation
ULTA / Ulta Beauty, Inc.
CHD / Church & Dwight Co., Inc.
BOH / Bank of Hawaii Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PG / The Procter & Gamble Company
FREE / Whole Earth Brands, Inc.
AFL / Aflac Incorporated
JPM / JPMorgan Chase & Co.
SPGI / S&P Global Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ORCL / Oracle Corporation
BDX / Becton, Dickinson and Company
CR / Crane Company
LOPE / Grand Canyon Education, Inc.
PAYX / Paychex, Inc.
CAT / Caterpillar Inc.
WRK / WestRock Company
ABT / Abbott Laboratories
MLSS / Milestone Scientific Inc.
SYK / Stryker Corporation
MMM / 3M Company
EXPD / Expeditors International of Washington, Inc.
HON / Honeywell International Inc.
JBL / Jabil Inc.
YUM / Yum! Brands, Inc.
BAC / Bank of America Corporation
BA / The Boeing Company
VAAPX / Vanguard Asset Allocation Fund
BNS / The Bank of Nova Scotia
DOW / Dow Inc.
OTIS / Otis Worldwide Corporation
MSI / Motorola Solutions, Inc.
CTVA / Corteva, Inc.
WFC / Wells Fargo & Company
ADP / Automatic Data Processing, Inc.
TD / The Toronto-Dominion Bank
MRK / Merck & Co., Inc.
JCI / Johnson Controls International plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
GEHC / GE HealthCare Technologies Inc.
UHS / Universal Health Services, Inc.
ADI / Analog Devices, Inc.
TXN / Texas Instruments Incorporated
NOC / Northrop Grumman Corporation
RRC / Range Resources Corporation
IFF / International Flavors & Fragrances Inc.
CLX / The Clorox Company
ACN / Accenture plc
DD / DuPont de Nemours, Inc.
CSL / Carlisle Companies Incorporated
EW / Edwards Lifesciences Corporation
NEE / NextEra Energy, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TGT / Target Corporation
SYY / Sysco Corporation
WTRG / Essential Utilities, Inc.
PSTG / Everpure, Inc.
TT / Trane Technologies plc
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
TSCO / Tractor Supply Company
GNRC / Generac Holdings Inc.
AZO / AutoZone, Inc.
FWRD / Forward Air Corporation
AIG / American International Group, Inc.
XYL / Xylem Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
BK / The Bank of New York Mellon Corporation
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
CB / Chubb Limited
OGN / Organon & Co.
PNC / The PNC Financial Services Group, Inc.
ELV / Elevance Health, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMGN / Amgen Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DE / Deere & Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ZD / Ziff Davis, Inc.
D / Dominion Energy, Inc.
OESX / Orion Energy Systems, Inc.
CW / Curtiss-Wright Corporation
RPM / RPM International Inc.
RH / RH
CARR / Carrier Global Corporation
EVR / Evercore Inc.
HPQ / HP Inc.
LLY / Eli Lilly and Company
STZ / Constellation Brands, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MMS / Maximus, Inc.
DHR / Danaher Corporation
FLT / Corpay, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DVA / DaVita Inc.
ITW / Illinois Tool Works Inc.
AON / Aon plc
HD / The Home Depot, Inc.
AYI / Acuity Inc.
T / AT&T Inc.
PRI / Primerica, Inc.
WSM / Williams-Sonoma, Inc.
EMR / Emerson Electric Co.
ITT / ITT Inc.
HIG / The Hartford Insurance Group, Inc.
GLW / Corning Incorporated
SO / The Southern Company
HSIC / Henry Schein, Inc.
SSNC / SS&C Technologies Holdings, Inc.
THO / THOR Industries, Inc.
FIS / Fidelity National Information Services, Inc.
SCHW / The Charles Schwab Corporation
PINS / Pinterest, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
GPN / Global Payments Inc.
UNP / Union Pacific Corporation
ALB / Albemarle Corporation
EXC / Exelon Corporation
MA / Mastercard Incorporated
INFN / Infinera Corporation
WU / The Western Union Company
WBA / Walgreens Boots Alliance, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BECN / Beacon Roofing Supply, Inc.
HPE / Hewlett Packard Enterprise Company
AEO / American Eagle Outfitters, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DVN / Devon Energy Corporation
BWA / BorgWarner Inc.
AGCO / AGCO Corporation
LFUS / Littelfuse, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
PRU / Prudential Financial, Inc.
HUN / Huntsman Corporation
LCII / LCI Industries
SF / Stifel Financial Corp.
C.WSA / Citigroup, Inc.
PANW / Palo Alto Networks, Inc.
OC / Owens Corning
BKFOF / Brookfield Corporation - Preferred Stock
ASO / Academy Sports and Outdoors, Inc.
QCOM / QUALCOMM Incorporated
AVGO / Broadcom Inc.
PHIN / PHINIA Inc.
BKNG / Booking Holdings Inc.
CEG / Constellation Energy Corporation
NFG / National Fuel Gas Company
SONO / Sonos, Inc.
YETI / YETI Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
PPL / PPL Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
AMT / American Tower Corporation
APA / APA Corporation
J / Jacobs Solutions Inc.
HSY / The Hershey Company
HUM / Humana Inc.
PCH / PotlatchDeltic Corporation
BBY / Best Buy Co., Inc.
LEG / Leggett & Platt, Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PII / Polaris Inc.
SEE / Sealed Air Corporation
AMP / Ameriprise Financial, Inc.
LKQ / LKQ Corporation
FANG / Diamondback Energy, Inc.
LECO / Lincoln Electric Holdings, Inc.
TPR / Tapestry, Inc.
WSFS / WSFS Financial Corporation
DINO / HF Sinclair Corporation
NUV / Nuveen Municipal Value Fund, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SJM / The J. M. Smucker Company
DB / Deutsche Bank Aktiengesellschaft
IBM / International Business Machines Corporation
CI / The Cigna Group
DY / Dycom Industries, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SLB / SLB N.V.
MDT / Medtronic plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KMB / Kimberly-Clark Corporation
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
FTNT / Fortinet, Inc.
AVAV / AeroVironment, Inc.
BMY / Bristol-Myers Squibb Company
ZBH / Zimmer Biomet Holdings, Inc.
COST / Costco Wholesale Corporation
AVY / Avery Dennison Corporation
SPHR / Sphere Entertainment Co.
IMO / Imperial Oil Limited
PSX / Phillips 66
WDFC / WD-40 Company
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.