Market Value361,629,680
Total Holdings434
File Date2024-01-25
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)
MKC.V / McCormick & Company, Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
LW / Lamb Weston Holdings, Inc.
VLTO / Veralto Corporation
MAS / Masco Corporation
DVA / DaVita Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CVS / CVS Health Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MTCH / Match Group, Inc.
BK / The Bank of New York Mellon Corporation
DTE / DTE Energy Company
CNC / Centene Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ZBRA / Zebra Technologies Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BBY / Best Buy Co., Inc.
PYPL / PayPal Holdings, Inc.
BMO / Bank of Montreal
TXT / Textron Inc.
CFG / Citizens Financial Group, Inc.
IT / Gartner, Inc.
IFF / International Flavors & Fragrances Inc.
MNST / Monster Beverage Corporation
DLR / Digital Realty Trust, Inc.
YUM / Yum! Brands, Inc.
CMCSA / Comcast Corporation
NDAQ / Nasdaq, Inc.
APH / Amphenol Corporation
RGEN / Repligen Corporation
NXPI / NXP Semiconductors N.V.
ED / Consolidated Edison, Inc.
TSN / Tyson Foods, Inc.
DG / Dollar General Corporation
CMA / Comerica Incorporated
DUK / Duke Energy Corporation
PXD / Pioneer Natural Resources Company
HOLX / Hologic, Inc.
STZ / Constellation Brands, Inc.
PM / Philip Morris International Inc.
ETR / Entergy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ICLR / ICON Public Limited Company
CHTR / Charter Communications, Inc.
TGT / Target Corporation
AZO / AutoZone, Inc.
MAA / Mid-America Apartment Communities, Inc.
SPGI / S&P Global Inc.
DHR / Danaher Corporation
NTAP / NetApp, Inc.
PCAR / PACCAR Inc
SNA / Snap-on Incorporated
BXP / Boston Properties, Inc.
CL / Colgate-Palmolive Company
UAL / United Airlines Holdings, Inc.
CTVA / Corteva, Inc.
LUV / Southwest Airlines Co.
AKAM / Akamai Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
BX / Blackstone Inc.
BRK.B / Berkshire Hathaway Inc.
CTSH / Cognizant Technology Solutions Corporation
BSX / Boston Scientific Corporation
HLT / Hilton Worldwide Holdings Inc.
NEM / Newmont Corporation
ELV / Elevance Health, Inc.
BALL / Ball Corporation
HON / Honeywell International Inc.
GEHC / GE HealthCare Technologies Inc.
OTIS / Otis Worldwide Corporation
EIX / Edison International
EXR / Extra Space Storage Inc.
QRVO / Qorvo, Inc.
SYY / Sysco Corporation
OXY / Occidental Petroleum Corporation
HPE / Hewlett Packard Enterprise Company
GNRC / Generac Holdings Inc.
ES / Eversource Energy
KMI / Kinder Morgan, Inc.
D / Dominion Energy, Inc.
MDT / Medtronic plc
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
C / Citigroup Inc.
IQV / IQVIA Holdings Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ARE / Alexandria Real Estate Equities, Inc.
NVCR / NovoCure Limited
LNT / Alliant Energy Corporation
SEE / Sealed Air Corporation
TPR / Tapestry, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
NRG / NRG Energy, Inc.
CALX / Calix, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IR / Ingersoll Rand Inc.
SEDG / SolarEdge Technologies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ALK / Alaska Air Group, Inc.
UNF / UniFirst Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CTLT / Catalent, Inc.
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
ALL / The Allstate Corporation
ATVI / Activision Blizzard Inc
APA / APA Corporation
EXPE / Expedia Group, Inc.
NOC / Northrop Grumman Corporation
BMY / Bristol-Myers Squibb Company
UNH / UnitedHealth Group Incorporated
PHM / PulteGroup, Inc.
WBA / Walgreens Boots Alliance, Inc.
TXN / Texas Instruments Incorporated
RHI / Robert Half Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
TEL / TE Connectivity plc
IRM / Iron Mountain Incorporated
GL / Globe Life Inc.
NTRS / Northern Trust Corporation
CARR / Carrier Global Corporation
AEP / American Electric Power Company, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
GMED / Globus Medical, Inc.
MDLZ / Mondelez International, Inc.
REVS / Columbia ETF Trust I - Columbia Research Enhanced Value ETF
SWAV / Shockwave Medical, Inc.
MRK / Merck & Co., Inc.
CEG / Constellation Energy Corporation
ABBV / AbbVie Inc.
BIO / Bio-Rad Laboratories, Inc.
MTD / Mettler-Toledo International Inc.
AIZ / Assurant, Inc.
BLD / TopBuild Corp.
HXL / Hexcel Corporation
FTNT / Fortinet, Inc.
FIS / Fidelity National Information Services, Inc.
UBER / Uber Technologies, Inc.
ECL / Ecolab Inc.
EL / The Estée Lauder Companies Inc.
PEG / Public Service Enterprise Group Incorporated
PARA / Paramount Global
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
UPS / United Parcel Service, Inc.
EBAY / eBay Inc.
LFUS / Littelfuse, Inc.
FICO / Fair Isaac Corporation
ZS / Zscaler, Inc.
AVGO / Broadcom Inc.
MPC / Marathon Petroleum Corporation
CHKP / Check Point Software Technologies Ltd.
ORLY / O'Reilly Automotive, Inc.
ICE / Intercontinental Exchange, Inc.
EXC / Exelon Corporation
MELI / MercadoLibre, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VLO / Valero Energy Corporation
MCO / Moody's Corporation
AMD / Advanced Micro Devices, Inc.
CMS / CMS Energy Corporation
DOC / Healthpeak Properties, Inc.
AXP / American Express Company
ROK / Rockwell Automation, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CP / Canadian Pacific Kansas City Limited
FSLR / First Solar, Inc.
CMI / Cummins Inc.
WRK / WestRock Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
T / AT&T Inc.
AMZN / Amazon.com, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WELL / Welltower Inc.
PPL / PPL Corporation
MMS / Maximus, Inc.
HST / Host Hotels & Resorts, Inc.
MSI / Motorola Solutions, Inc.
PAYC / Paycom Software, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SLB / SLB N.V.
PFE / Pfizer Inc.
ROST / Ross Stores, Inc.
TFX / Teleflex Incorporated
RTX / RTX Corporation
UNP / Union Pacific Corporation
LULU / lululemon athletica inc.
XPRO / Expro Group Holdings N.V.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ZTS / Zoetis Inc.
CCL / Carnival Corporation Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NSC / Norfolk Southern Corporation
CAH / Cardinal Health, Inc.
PLD / Prologis, Inc.
ADI / Analog Devices, Inc.
GLW / Corning Incorporated
ENPH / Enphase Energy, Inc.
GILD / Gilead Sciences, Inc.
AES / The AES Corporation
FDX / FedEx Corporation
BRO / Brown & Brown, Inc.
SNOW / Snowflake Inc.
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
BSY / Bentley Systems, Incorporated
SBAC / SBA Communications Corporation
BRKR / Bruker Corporation
XEL / Xcel Energy Inc.
GOOGL / Alphabet Inc.
AFG / American Financial Group, Inc.
ET / Energy Transfer LP - Limited Partnership
GEN / Gen Digital Inc.
TMO / Thermo Fisher Scientific Inc.
WST / West Pharmaceutical Services, Inc.
SYK / Stryker Corporation
WBD / Warner Bros. Discovery, Inc.
JPM / JPMorgan Chase & Co.
SPG / Simon Property Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ORCL / Oracle Corporation
EQIX / Equinix, Inc.
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
CLX / The Clorox Company
ACN / Accenture plc
ETN / Eaton Corporation plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ANET / Arista Networks, Inc.
USB / U.S. Bancorp
DOV / Dover Corporation
NFLX / Netflix, Inc.
AMAT / Applied Materials, Inc.
F / Ford Motor Company
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
KO / The Coca-Cola Company
MAR / Marriott International, Inc.
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
GE / General Electric Company
EA / Electronic Arts Inc.
WMT / Walmart Inc.
OLED / Universal Display Corporation
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DOW / Dow Inc.
SO / The Southern Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ACEL / Accel Entertainment, Inc.
FTV / Fortive Corporation
KMB / Kimberly-Clark Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
NEE / NextEra Energy, Inc.
COST / Costco Wholesale Corporation
RPM / RPM International Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PNR / Pentair plc
MBC / MasterBrand, Inc.
DLTR / Dollar Tree, Inc.
PSA / Public Storage
CCI / Crown Castle Inc.
NUE / Nucor Corporation
MPWR / Monolithic Power Systems, Inc.
AWK / American Water Works Company, Inc.
EMN / Eastman Chemical Company
FLEX / Flex Ltd.
AEE / Ameren Corporation
MCD / McDonald's Corporation
IP / International Paper Company
AME / AMETEK, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
TTD / The Trade Desk, Inc.
ALC / Alcon Inc.
RVTY / Revvity, Inc.
TAP / Molson Coors Beverage Company
CIEN / Ciena Corporation
MRNA / Moderna, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PPG / PPG Industries, Inc.
AFL / Aflac Incorporated
ENB / Enbridge Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ADP / Automatic Data Processing, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BKNG / Booking Holdings Inc.
KEYS / Keysight Technologies, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
GOOG / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TJX / The TJX Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HCA / HCA Healthcare, Inc.
VMC / Vulcan Materials Company
SWX / Southwest Gas Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
ARMP / Armata Pharmaceuticals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CAT / Caterpillar Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MCK / McKesson Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
ADBE / Adobe Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EQT / EQT Corporation
GS / The Goldman Sachs Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
DDOG / Datadog, Inc.
ABT / Abbott Laboratories
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
COP / ConocoPhillips
AAPL / Apple Inc.
EMR / Emerson Electric Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CME / CME Group Inc.
MRSH / Marsh & McLennan Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TSLA / Tesla, Inc.
LMT / Lockheed Martin Corporation
KLAC / KLA Corporation
MSFT / Microsoft Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MRVL / Marvell Technology, Inc.
MA / Mastercard Incorporated
INTU / Intuit Inc.
MCHP / Microchip Technology Incorporated
PAYX / Paychex, Inc.
COO / The Cooper Companies, Inc.
MSCI / MSCI Inc.
APTV / Aptiv PLC
KEY / KeyCorp
WEC / WEC Energy Group, Inc.
CRL / Charles River Laboratories International, Inc.
ON / ON Semiconductor Corporation
SWKS / Skyworks Solutions, Inc.
DXCM / DexCom, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
STLA / Stellantis N.V.
WTFC / Wintrust Financial Corporation
NKE / NIKE, Inc.
ABNB / Airbnb, Inc.
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
CE / Celanese Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WYNN / Wynn Resorts, Limited
C.WSA / Citigroup, Inc.
IPG / The Interpublic Group of Companies, Inc.
SWK / Stanley Black & Decker, Inc.
MBLY / Mobileye Global Inc.
STWD / Starwood Property Trust, Inc.
HUM / Humana Inc.
WTW / Willis Towers Watson Public Limited Company
DFS / Discover Financial Services
ITT / ITT Inc.
LCID / Lucid Group, Inc.
CBRE / CBRE Group, Inc.
AVB / AvalonBay Communities, Inc.
RMD / ResMed Inc.
ABR / Arbor Realty Trust, Inc.
STE / STERIS plc
BWA / BorgWarner Inc.
FLGT / Fulgent Genetics, Inc.
ALB / Albemarle Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
DHI / D.R. Horton, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
ROP / Roper Technologies, Inc.
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
PH / Parker-Hannifin Corporation
MU / Micron Technology, Inc.
COR / Cencora, Inc.
MS / Morgan Stanley
SHOP / Shopify Inc.
V / Visa Inc.
QCOM / QUALCOMM Incorporated
LIN / Linde plc
CSCO / Cisco Systems, Inc.
TMUS / T-Mobile US, Inc.
FCX / Freeport-McMoRan Inc.
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
LHX / L3Harris Technologies, Inc.
WMB / The Williams Companies, Inc.
LOW / Lowe's Companies, Inc.
CSX / CSX Corporation
AMGN / Amgen Inc.
BA / The Boeing Company
GD / General Dynamics Corporation
DE / Deere & Company
APD / Air Products and Chemicals, Inc.
CVX / Chevron Corporation
TRV / The Travelers Companies, Inc.
MMM / 3M Company
SCHW / The Charles Schwab Corporation
BAC / Bank of America Corporation
SPOT / Spotify Technology S.A.
CTAS / Cintas Corporation
SHAK / Shake Shack Inc.
ALGN / Align Technology, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BDX / Becton, Dickinson and Company
GWW / W.W. Grainger, Inc.
JCI / Johnson Controls International plc
IDXX / IDEXX Laboratories, Inc.
AMP / Ameriprise Financial, Inc.
EW / Edwards Lifesciences Corporation
EMBC / Embecta Corp.
RIVN / Rivian Automotive, Inc.
SBUX / Starbucks Corporation
OC / Owens Corning
CF / CF Industries Holdings, Inc.
DOX / Amdocs Limited
HSY / The Hershey Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LH / Labcorp Holdings Inc.
MO / Altria Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
FAST / Fastenal Company
EG / Everest Group, Ltd.
CB / Chubb Limited
INTC / Intel Corporation
NOW / ServiceNow, Inc.
CHK / Chesapeake Energy Corporation
DVN / Devon Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AMCR / Amcor plc
WM / Waste Management, Inc.
AMT / American Tower Corporation
ZION / Zions Bancorporation, National Association
LKQ / LKQ Corporation
EOG / EOG Resources, Inc.
BKR / Baker Hughes Company
FBIN / Fortune Brands Innovations, Inc.
LRCX / Lam Research Corporation
NVT / nVent Electric plc
ROKU / Roku, Inc.
CPT / Camden Property Trust
CI / The Cigna Group
QQQ / Invesco QQQ Trust, Series 1
KHC / The Kraft Heinz Company
CDNS / Cadence Design Systems, Inc.
TFC / Truist Financial Corporation
PODD / Insulet Corporation
ILMN / Illumina, Inc.