Market Value311,105,246
Total Holdings423
File Date2023-11-01
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)
REGN / Regeneron Pharmaceuticals, Inc.
HUM / Humana Inc.
AFL / Aflac Incorporated
ECL / Ecolab Inc.
WTW / Willis Towers Watson Public Limited Company
LCID / Lucid Group, Inc.
GLW / Corning Incorporated
ENPH / Enphase Energy, Inc.
ZBRA / Zebra Technologies Corporation
ICE / Intercontinental Exchange, Inc.
LULU / lululemon athletica inc.
MCHP / Microchip Technology Incorporated
ORLY / O'Reilly Automotive, Inc.
FDX / FedEx Corporation
MAA / Mid-America Apartment Communities, Inc.
RTX / RTX Corporation
DHR / Danaher Corporation
ED / Consolidated Edison, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
XEL / Xcel Energy Inc.
MCO / Moody's Corporation
GEN / Gen Digital Inc.
CP / Canadian Pacific Kansas City Limited
SYK / Stryker Corporation
WBD / Warner Bros. Discovery, Inc.
BAX / Baxter International Inc.
LNC / Lincoln National Corporation
MSCI / MSCI Inc.
LW / Lamb Weston Holdings, Inc.
ROK / Rockwell Automation, Inc.
KEY / KeyCorp
AZO / AutoZone, Inc.
UNP / Union Pacific Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MAS / Masco Corporation
SNOW / Snowflake Inc.
BK / The Bank of New York Mellon Corporation
BALL / Ball Corporation
NKE / NIKE, Inc.
APTV / Aptiv PLC
LRCX / Lam Research Corporation
DUK / Duke Energy Corporation
IFF / International Flavors & Fragrances Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ABR / Arbor Realty Trust, Inc.
MBC / MasterBrand, Inc.
OTIS / Otis Worldwide Corporation
ANET / Arista Networks, Inc.
STZ / Constellation Brands, Inc.
EVRG / Evergy, Inc.
IOO / iShares Trust - iShares Global 100 ETF
IR / Ingersoll Rand Inc.
CTLT / Catalent, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CL / Colgate-Palmolive Company
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CTVA / Corteva, Inc.
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
WYNN / Wynn Resorts, Limited
STLA / Stellantis N.V.
C.WSA / Citigroup, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ZION / Zions Bancorporation, National Association
MBLY / Mobileye Global Inc.
DG / Dollar General Corporation
CMA / Comerica Incorporated
AVB / AvalonBay Communities, Inc.
CTSH / Cognizant Technology Solutions Corporation
AME / AMETEK, Inc.
TGT / Target Corporation
HOLX / Hologic, Inc.
SNA / Snap-on Incorporated
ETR / Entergy Corporation
UAL / United Airlines Holdings, Inc.
SPGI / S&P Global Inc.
AKAM / Akamai Technologies, Inc.
ELV / Elevance Health, Inc.
DLTR / Dollar Tree, Inc.
HLT / Hilton Worldwide Holdings Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CE / Celanese Corporation
WTFC / Wintrust Financial Corporation
IPG / The Interpublic Group of Companies, Inc.
STWD / Starwood Property Trust, Inc.
GL / Globe Life Inc.
CRL / Charles River Laboratories International, Inc.
RHI / Robert Half Inc.
NTAP / NetApp, Inc.
NTRS / Northern Trust Corporation
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ORCL / Oracle Corporation
TRV / The Travelers Companies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VMC / Vulcan Materials Company
EQIX / Equinix, Inc.
LYV / Live Nation Entertainment, Inc.
DIS / The Walt Disney Company
CLX / The Clorox Company
ACN / Accenture plc
ETN / Eaton Corporation plc
NFLX / Netflix, Inc.
LOW / Lowe's Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CAT / Caterpillar Inc.
DOV / Dover Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
META / Meta Platforms, Inc.
GE / General Electric Company
DDOG / Datadog, Inc.
TSLA / Tesla, Inc.
COP / ConocoPhillips
OLED / Universal Display Corporation
EMR / Emerson Electric Co.
MRSH / Marsh & McLennan Companies, Inc.
SBUX / Starbucks Corporation
CME / CME Group Inc.
INTU / Intuit Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HSY / The Hershey Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ES / Eversource Energy
MCK / McKesson Corporation
TFC / Truist Financial Corporation
TJX / The TJX Companies, Inc.
KMI / Kinder Morgan, Inc.
ABNB / Airbnb, Inc.
EIX / Edison International
TPR / Tapestry, Inc.
EXPE / Expedia Group, Inc.
NRG / NRG Energy, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
BSX / Boston Scientific Corporation
NEM / Newmont Corporation
GEHC / GE HealthCare Technologies Inc.
CRWD / CrowdStrike Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
MSFT / Microsoft Corporation
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
HPE / Hewlett Packard Enterprise Company
PNC / The PNC Financial Services Group, Inc.
GS / The Goldman Sachs Group, Inc.
MDT / Medtronic plc
UNH / UnitedHealth Group Incorporated
EOG / EOG Resources, Inc.
C / Citigroup Inc.
BKR / Baker Hughes Company
VLO / Valero Energy Corporation
WMT / Walmart Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IRM / Iron Mountain Incorporated
EQT / EQT Corporation
CCI / Crown Castle Inc.
MRK / Merck & Co., Inc.
MSI / Motorola Solutions, Inc.
DVN / Devon Energy Corporation
WFC / Wells Fargo & Company
CEG / Constellation Energy Corporation
ABBV / AbbVie Inc.
ALL / The Allstate Corporation
GOOG / Alphabet Inc.
FTNT / Fortinet, Inc.
BMY / Bristol-Myers Squibb Company
CHKP / Check Point Software Technologies Ltd.
LFUS / Littelfuse, Inc.
AVGO / Broadcom Inc.
ZTS / Zoetis Inc.
MELI / MercadoLibre, Inc.
SWX / Southwest Gas Holdings, Inc.
ZS / Zscaler, Inc.
LMT / Lockheed Martin Corporation
EA / Electronic Arts Inc.
EBAY / eBay Inc.
T / AT&T Inc.
PPG / PPG Industries, Inc.
GNRC / Generac Holdings Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMT / American Tower Corporation
MRVL / Marvell Technology, Inc.
JPM / JPMorgan Chase & Co.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PARA / Paramount Global
QQQ / Invesco QQQ Trust, Series 1
PEG / Public Service Enterprise Group Incorporated
ADP / Automatic Data Processing, Inc.
CALX / Calix, Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
FLGT / Fulgent Genetics, Inc.
DVA / DaVita Inc.
RVTY / Revvity, Inc.
CVS / CVS Health Corporation
UNF / UniFirst Corporation
ROKU / Roku, Inc.
CTAS / Cintas Corporation
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
UPS / United Parcel Service, Inc.
QRVO / Qorvo, Inc.
GILD / Gilead Sciences, Inc.
ISRG / Intuitive Surgical, Inc.
MTD / Mettler-Toledo International Inc.
FBIN / Fortune Brands Innovations, Inc.
MPC / Marathon Petroleum Corporation
AIZ / Assurant, Inc.
CMS / CMS Energy Corporation
AFG / American Financial Group, Inc.
ET / Energy Transfer LP - Limited Partnership
FIS / Fidelity National Information Services, Inc.
LKQ / LKQ Corporation
EL / The Estée Lauder Companies Inc.
LUV / Southwest Airlines Co.
ADBE / Adobe Inc.
AMAT / Applied Materials, Inc.
DOW / Dow Inc.
SO / The Southern Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AAPL / Apple Inc.
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CDNS / Cadence Design Systems, Inc.
WRK / WestRock Company
ACEL / Accel Entertainment, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BKNG / Booking Holdings Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XPRO / Expro Group Holdings N.V.
PLD / Prologis, Inc.
DTE / DTE Energy Company
DHI / D.R. Horton, Inc.
ADI / Analog Devices, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AES / The AES Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
RPM / RPM International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TNL / Travel + Leisure Co.
CNC / Centene Corporation
MPWR / Monolithic Power Systems, Inc.
PCAR / PACCAR Inc
BBY / Best Buy Co., Inc.
PYPL / PayPal Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RCL / Royal Caribbean Cruises Ltd.
BMO / Bank of Montreal
TXT / Textron Inc.
IT / Gartner, Inc.
MNST / Monster Beverage Corporation
DLR / Digital Realty Trust, Inc.
CMCSA / Comcast Corporation
YUM / Yum! Brands, Inc.
NDAQ / Nasdaq, Inc.
HCA / HCA Healthcare, Inc.
NXPI / NXP Semiconductors N.V.
TSN / Tyson Foods, Inc.
PHM / PulteGroup, Inc.
NEE / NextEra Energy, Inc.
CHK / Chesapeake Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
DXC / DXC Technology Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DD / DuPont de Nemours, Inc.
WBA / Walgreens Boots Alliance, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AXP / American Express Company
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
BRO / Brown & Brown, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FTV / Fortive Corporation
REVS / Columbia ETF Trust I - Columbia Research Enhanced Value ETF
KEYS / Keysight Technologies, Inc.
SEDG / SolarEdge Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
ITT / ITT Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ARMP / Armata Pharmaceuticals, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABT / Abbott Laboratories
FANG / Diamondback Energy, Inc.
SYY / Sysco Corporation
ROST / Ross Stores, Inc.
AMZN / Amazon.com, Inc.
PNR / Pentair plc
IQV / IQVIA Holdings Inc.
HON / Honeywell International Inc.
KMB / Kimberly-Clark Corporation
VZ / Verizon Communications Inc.
EMN / Eastman Chemical Company
AEE / Ameren Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPG / Simon Property Group, Inc.
SEE / Sealed Air Corporation
OKE / ONEOK, Inc.
TAP / Molson Coors Beverage Company
TTD / The Trade Desk, Inc.
NOC / Northrop Grumman Corporation
APA / APA Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IP / International Paper Company
WEC / WEC Energy Group, Inc.
CBRE / CBRE Group, Inc.
CMI / Cummins Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
SBAC / SBA Communications Corporation
CAH / Cardinal Health, Inc.
MCD / McDonald's Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GMED / Globus Medical, Inc.
MKC.V / McCormick & Company, Incorporated
NVT / nVent Electric plc
SWK / Stanley Black & Decker, Inc.
SWKS / Skyworks Solutions, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
INTC / Intel Corporation
DFS / Discover Financial Services
ENB / Enbridge Inc.
DXCM / DexCom, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
KLAC / KLA Corporation
MRNA / Moderna, Inc.
CI / The Cigna Group
IWM / iShares Trust - iShares Russell 2000 ETF
PSA / Public Storage
ROP / Roper Technologies, Inc.
CRM / Salesforce, Inc.
DAL / Delta Air Lines, Inc.
IBM / International Business Machines Corporation
PH / Parker-Hannifin Corporation
KO / The Coca-Cola Company
MU / Micron Technology, Inc.
MS / Morgan Stanley
SHOP / Shopify Inc.
COR / Cencora, Inc.
LHX / L3Harris Technologies, Inc.
V / Visa Inc.
QCOM / QUALCOMM Incorporated
NOW / ServiceNow, Inc.
LIN / Linde plc
CSCO / Cisco Systems, Inc.
FCX / Freeport-McMoRan Inc.
LLY / Eli Lilly and Company
TMUS / T-Mobile US, Inc.
HD / The Home Depot, Inc.
CSX / CSX Corporation
XOM / Exxon Mobil Corporation
WMB / The Williams Companies, Inc.
AMGN / Amgen Inc.
BA / The Boeing Company
GD / General Dynamics Corporation
DE / Deere & Company
D / Dominion Energy, Inc.
CVX / Chevron Corporation
APD / Air Products and Chemicals, Inc.
SCHW / The Charles Schwab Corporation
BAC / Bank of America Corporation
SPOT / Spotify Technology S.A.
APH / Amphenol Corporation
AEP / American Electric Power Company, Inc.
MAR / Marriott International, Inc.
SHAK / Shake Shack Inc.
COST / Costco Wholesale Corporation
EG / Everest Group, Ltd.
ALGN / Align Technology, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GWW / W.W. Grainger, Inc.
BDX / Becton, Dickinson and Company
JCI / Johnson Controls International plc
IDXX / IDEXX Laboratories, Inc.
CPT / Camden Property Trust
AMP / Ameriprise Financial, Inc.
EW / Edwards Lifesciences Corporation
EMBC / Embecta Corp.
RIVN / Rivian Automotive, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SLB / SLB N.V.
DOX / Amdocs Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
MO / Altria Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
FAST / Fastenal Company
CARR / Carrier Global Corporation
LNT / Alliant Energy Corporation
CFG / Citizens Financial Group, Inc.
CB / Chubb Limited
WM / Waste Management, Inc.
PXD / Pioneer Natural Resources Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NVDA / NVIDIA Corporation
PANW / Palo Alto Networks, Inc.
EXC / Exelon Corporation
ATVI / Activision Blizzard Inc
EXR / Extra Space Storage Inc.
AWK / American Water Works Company, Inc.
ALB / Albemarle Corporation
MTCH / Match Group, Inc.
TFX / Teleflex Incorporated
BX / Blackstone Inc.
RGEN / Repligen Corporation
PM / Philip Morris International Inc.
BWA / BorgWarner Inc.
DVY / iShares Trust - iShares Select Dividend ETF
COO / The Cooper Companies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ALK / Alaska Air Group, Inc.
F / Ford Motor Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TEL / TE Connectivity plc
UBER / Uber Technologies, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMCR / Amcor plc
PPL / PPL Corporation
NVCR / NovoCure Limited
SWAV / Shockwave Medical, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
KHC / The Kraft Heinz Company
JNJ / Johnson & Johnson
PAYX / Paychex, Inc.
OXY / Occidental Petroleum Corporation
CHTR / Charter Communications, Inc.
ILMN / Illumina, Inc.