Market Value410,841,657
Total Holdings411
File Date2024-04-16
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)
CMS / CMS Energy Corporation
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
FLGT / Fulgent Genetics, Inc.
TEL / TE Connectivity plc
ROKU / Roku, Inc.
NVT / nVent Electric plc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
CE / Celanese Corporation
WYNN / Wynn Resorts, Limited
STLA / Stellantis N.V.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
MBLY / Mobileye Global Inc.
ZION / Zions Bancorporation, National Association
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CRL / Charles River Laboratories International, Inc.
ON / ON Semiconductor Corporation
MSCI / MSCI Inc.
MCHP / Microchip Technology Incorporated
AVB / AvalonBay Communities, Inc.
CBRE / CBRE Group, Inc.
AKAM / Akamai Technologies, Inc.
HON / Honeywell International Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FTV / Fortive Corporation
BX / Blackstone Inc.
ED / Consolidated Edison, Inc.
PAYX / Paychex, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EA / Electronic Arts Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
AME / AMETEK, Inc.
KEY / KeyCorp
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PCAR / PACCAR Inc
AMD / Advanced Micro Devices, Inc.
PPG / PPG Industries, Inc.
AAPL / Apple Inc.
RMD / ResMed Inc.
DG / Dollar General Corporation
CMA / Comerica Incorporated
AZO / AutoZone, Inc.
AXP / American Express Company
RHI / Robert Half Inc.
DVA / DaVita Inc.
ABT / Abbott Laboratories
ITT / ITT Inc.
TGT / Target Corporation
HOLX / Hologic, Inc.
MAS / Masco Corporation
BK / The Bank of New York Mellon Corporation
ETR / Entergy Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
MMS / Maximus, Inc.
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
ALK / Alaska Air Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EXC / Exelon Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CIEN / Ciena Corporation
PAYC / Paycom Software, Inc.
IR / Ingersoll Rand Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SBAC / SBA Communications Corporation
SEDG / SolarEdge Technologies, Inc.
HXL / Hexcel Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
FICO / Fair Isaac Corporation
BLD / TopBuild Corp.
BSY / Bentley Systems, Incorporated
BRKR / Bruker Corporation
STE / STERIS plc
OC / Owens Corning
FLEX / Flex Ltd.
BWA / BorgWarner Inc.
ALC / Alcon Inc.
KEYS / Keysight Technologies, Inc.
COO / The Cooper Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
PXD / Pioneer Natural Resources Company
CVS / CVS Health Corporation
UNF / UniFirst Corporation
PM / Philip Morris International Inc.
IFF / International Flavors & Fragrances Inc.
SPGI / S&P Global Inc.
TFC / Truist Financial Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
KMI / Kinder Morgan, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
QRVO / Qorvo, Inc.
ABR / Arbor Realty Trust, Inc.
EIX / Edison International
ARMP / Armata Pharmaceuticals, Inc.
FSLR / First Solar, Inc.
NRG / NRG Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
BALL / Ball Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IPG / The Interpublic Group of Companies, Inc.
WTFC / Wintrust Financial Corporation
OKE / ONEOK, Inc.
COO / The Cooper Companies, Inc.
SWKS / Skyworks Solutions, Inc.
EXPE / Expedia Group, Inc.
SNA / Snap-on Incorporated
RTX / RTX Corporation
TAP / Molson Coors Beverage Company
DHI / D.R. Horton, Inc.
CVX / Chevron Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AMT / American Tower Corporation
SNOW / Snowflake Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ROK / Rockwell Automation, Inc.
ANET / Arista Networks, Inc.
ZBRA / Zebra Technologies Corporation
SYY / Sysco Corporation
MPC / Marathon Petroleum Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IQV / IQVIA Holdings Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
INTC / Intel Corporation
GL / Globe Life Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
NOC / Northrop Grumman Corporation
LH / Labcorp Holdings Inc.
NTAP / NetApp, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
LUV / Southwest Airlines Co.
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ORCL / Oracle Corporation
VMC / Vulcan Materials Company
EQIX / Equinix, Inc.
DIS / The Walt Disney Company
CLX / The Clorox Company
ACN / Accenture plc
ETN / Eaton Corporation plc
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
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PEP / PepsiCo, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
GE / General Electric Company
DDOG / Datadog, Inc.
COP / ConocoPhillips
OLED / Universal Display Corporation
EMR / Emerson Electric Co.
TSLA / Tesla, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
CALX / Calix, Inc.
IRM / Iron Mountain Incorporated
DLTR / Dollar Tree, Inc.
SLB / SLB N.V.
APA / APA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WTW / Willis Towers Watson Public Limited Company
CCL / Carnival Corporation Ltd.
MRSH / Marsh & McLennan Companies, Inc.
WEC / WEC Energy Group, Inc.
DXCM / DexCom, Inc.
GLW / Corning Incorporated
ENPH / Enphase Energy, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
ZS / Zscaler, Inc.
PSA / Public Storage
BRK.B / Berkshire Hathaway Inc.
BSX / Boston Scientific Corporation
HLT / Hilton Worldwide Holdings Inc.
EBAY / eBay Inc.
PARA / Paramount Global
NEM / Newmont Corporation
JPM / JPMorgan Chase & Co.
ELV / Elevance Health, Inc.
RVTY / Revvity, Inc.
GEHC / GE HealthCare Technologies Inc.
MCK / McKesson Corporation
XEL / Xcel Energy Inc.
CRWD / CrowdStrike Holdings, Inc.
PODD / Insulet Corporation
ABNB / Airbnb, Inc.
FDX / FedEx Corporation
MSFT / Microsoft Corporation
CAH / Cardinal Health, Inc.
OXY / Occidental Petroleum Corporation
HPE / Hewlett Packard Enterprise Company
GEN / Gen Digital Inc.
SYK / Stryker Corporation
WBD / Warner Bros. Discovery, Inc.
ECL / Ecolab Inc.
GS / The Goldman Sachs Group, Inc.
MDT / Medtronic plc
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
LW / Lamb Weston Holdings, Inc.
WMT / Walmart Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AEP / American Electric Power Company, Inc.
DFS / Discover Financial Services
DVN / Devon Energy Corporation
ORLY / O'Reilly Automotive, Inc.
UNP / Union Pacific Corporation
WFC / Wells Fargo & Company
EQT / EQT Corporation
ICE / Intercontinental Exchange, Inc.
ALL / The Allstate Corporation
MRK / Merck & Co., Inc.
CEG / Constellation Energy Corporation
BMY / Bristol-Myers Squibb Company
MCO / Moody's Corporation
ABBV / AbbVie Inc.
VLO / Valero Energy Corporation
LFUS / Littelfuse, Inc.
GOOG / Alphabet Inc.
CF / CF Industries Holdings, Inc.
FTNT / Fortinet, Inc.
WST / West Pharmaceutical Services, Inc.
UBER / Uber Technologies, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DOC / Healthpeak Properties, Inc.
D / Dominion Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
AVGO / Broadcom Inc.
ZTS / Zoetis Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MELI / MercadoLibre, Inc.
SWX / Southwest Gas Holdings, Inc.
DUK / Duke Energy Corporation
SPOT / Spotify Technology S.A.
LMT / Lockheed Martin Corporation
PFE / Pfizer Inc.
TXN / Texas Instruments Incorporated
BRO / Brown & Brown, Inc.
TMUS / T-Mobile US, Inc.
T / AT&T Inc.
WRK / WestRock Company
EOG / EOG Resources, Inc.
MAR / Marriott International, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BKNG / Booking Holdings Inc.
MRVL / Marvell Technology, 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
MDLZ / Mondelez International, Inc.
ADI / Analog Devices, Inc.
MSI / Motorola Solutions, Inc.
STZ / Constellation Brands, Inc.
QQQ / Invesco QQQ Trust, Series 1
ADP / Automatic Data Processing, Inc.
CHTR / Charter Communications, Inc.
FBIN / Fortune Brands Innovations, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CTAS / Cintas Corporation
AIZ / Assurant, Inc.
NSC / Norfolk Southern Corporation
HSY / The Hershey Company
MTD / Mettler-Toledo International Inc.
GILD / Gilead Sciences, Inc.
FIS / Fidelity National Information Services, Inc.
ISRG / Intuitive Surgical, Inc.
CTVA / Corteva, Inc.
AES / The AES Corporation
MKC.V / McCormick & Company, Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
CL / Colgate-Palmolive Company
AFG / American Financial Group, Inc.
ET / Energy Transfer LP - Limited Partnership
EL / The Estée Lauder Companies Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SPG / Simon Property Group, Inc.
ADBE / Adobe Inc.
AMAT / Applied Materials, Inc.
SNPS / Synopsys, Inc.
DOW / Dow Inc.
DHR / Danaher Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PEG / Public Service Enterprise Group Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CDNS / Cadence Design Systems, Inc.
UPS / United Parcel Service, Inc.
ROST / Ross Stores, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ACEL / Accel Entertainment, Inc.
KMB / Kimberly-Clark Corporation
AWK / American Water Works Company, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
DVY / iShares Trust - iShares Select Dividend ETF
GD / General Dynamics Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
OTIS / Otis Worldwide Corporation
HCA / HCA Healthcare, Inc.
NEE / NextEra Energy, Inc.
CHK / Chesapeake Energy Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PNR / Pentair plc
APTV / Aptiv PLC
CMI / Cummins Inc.
HST / Host Hotels & Resorts, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
NUE / Nucor Corporation
CMCSA / Comcast Corporation
DTE / DTE Energy Company
CNC / Centene Corporation
MPWR / Monolithic Power Systems, Inc.
MNST / Monster Beverage Corporation
BBY / Best Buy Co., Inc.
IT / Gartner, Inc.
PYPL / PayPal Holdings, Inc.
SO / The Southern Company
TXT / Textron Inc.
DLR / Digital Realty Trust, Inc.
EMN / Eastman Chemical Company
NDAQ / Nasdaq, Inc.
ES / Eversource Energy
NXPI / NXP Semiconductors N.V.
MAA / Mid-America Apartment Communities, Inc.
TSN / Tyson Foods, Inc.
AEE / Ameren Corporation
NFLX / Netflix, Inc.
LULU / lululemon athletica inc.
WBA / Walgreens Boots Alliance, Inc.
BXP / Boston Properties, Inc.
TTD / The Trade Desk, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IP / International Paper Company
SWAV / Shockwave Medical, Inc.
XPRO / Expro Group Holdings N.V.
PLD / Prologis, Inc.
HUM / Humana Inc.
AFL / Aflac Incorporated
CCI / Crown Castle Inc.
MRNA / Moderna, Inc.
NKE / NIKE, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
MCD / McDonald's Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
BMO / Bank of Montreal
BIO / Bio-Rad Laboratories, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
STWD / Starwood Property Trust, Inc.
CI / The Cigna Group
SWK / Stanley Black & Decker, Inc.
LYV / Live Nation Entertainment, Inc.
LKQ / LKQ Corporation
MBC / MasterBrand, Inc.
CP / Canadian Pacific Kansas City Limited
UAL / United Airlines Holdings, Inc.
CB / Chubb Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CFG / Citizens Financial Group, Inc.
TJX / The TJX Companies, Inc.
VLTO / Veralto Corporation
F / Ford Motor Company
RCL / Royal Caribbean Cruises Ltd.
ALB / Albemarle Corporation
BKR / Baker Hughes Company
CRM / Salesforce, Inc.
DAL / Delta Air Lines, Inc.
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
ROP / Roper Technologies, Inc.
KO / The Coca-Cola Company
MU / Micron Technology, Inc.
MS / Morgan Stanley
SHOP / Shopify Inc.
COR / Cencora, 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
HD / The Home Depot, Inc.
LHX / L3Harris Technologies, Inc.
XOM / Exxon Mobil Corporation
WMB / The Williams Companies, Inc.
LOW / Lowe's Companies, Inc.
CSX / CSX Corporation
AMGN / Amgen Inc.
BA / The Boeing Company
DE / Deere & Company
APD / Air Products and Chemicals, Inc.
TRV / The Travelers Companies, Inc.
MMM / 3M Company
SCHW / The Charles Schwab Corporation
BAC / Bank of America Corporation
APH / Amphenol Corporation
YUM / Yum! Brands, Inc.
COST / Costco Wholesale Corporation
SHAK / Shake Shack Inc.
EG / Everest Group, Ltd.
ALGN / Align Technology, Inc.
BDX / Becton, Dickinson and Company
GWW / W.W. Grainger, Inc.
JCI / Johnson Controls International plc
IDXX / IDEXX Laboratories, Inc.
EMBC / Embecta Corp.
CPT / Camden Property Trust
AMP / Ameriprise Financial, Inc.
EW / Edwards Lifesciences Corporation
PANW / Palo Alto Networks, Inc.
RIVN / Rivian Automotive, Inc.
SBUX / Starbucks Corporation
DOX / Amdocs Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MO / Altria Group, Inc.
KHC / The Kraft Heinz Company
OEF / iShares Trust - iShares S&P 100 ETF
FAST / Fastenal Company
JNJ / Johnson & Johnson
CARR / Carrier Global Corporation
FMC / FMC Corporation
WM / Waste Management, Inc.
PHM / PulteGroup, Inc.
INTU / Intuit Inc.
WELL / Welltower Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ILMN / Illumina, Inc.