Market Value108,271,352
Total Holdings536
File Date2024-01-08
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)
GLW / Corning Incorporated
AMGN / Amgen Inc.
BAX / Baxter International Inc.
HZNP / Horizon Therapeutics Plc
LHX / L3Harris Technologies, Inc.
WDC / Western Digital Corporation
WTW / Willis Towers Watson Public Limited Company
HII / Huntington Ingalls Industries, Inc.
VLO / Valero Energy Corporation
T / AT&T Inc.
HIG / The Hartford Insurance Group, Inc.
WAT / Waters Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
LNT / Alliant Energy Corporation
FIVE / Five Below, Inc.
HAL / Halliburton Company
IDXX / IDEXX Laboratories, Inc.
PLUG / Plug Power Inc.
BURL / Burlington Stores, Inc.
GEN / Gen Digital Inc.
SWK / Stanley Black & Decker, Inc.
JKHY / Jack Henry & Associates, Inc.
MET / MetLife, Inc.
FWONA / Formula One Group
FDX / FedEx Corporation
CVE / Cenovus Energy Inc.
MDB / MongoDB, Inc.
NGVT / Ingevity Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
ATKR / Atkore Inc.
LW / Lamb Weston Holdings, Inc.
BG / Bunge Global SA
FTNT / Fortinet, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PCAR / PACCAR Inc
FOX / Fox Corporation
CPRT / Copart, Inc.
EBAY / eBay Inc.
HP / Helmerich & Payne, Inc.
LKQ / LKQ Corporation
TSLA / Tesla, Inc.
UNM / Unum Group
RS / Reliance, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DOCU / DocuSign, Inc.
CBRE / CBRE Group, Inc.
CLF / Cleveland-Cliffs Inc.
SYF / Synchrony Financial
GLOB / Globant S.A.
NTRS / Northern Trust Corporation
PHM / PulteGroup, Inc.
BIIB / Biogen Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
LH / Labcorp Holdings Inc.
BHM / Bluerock Homes Trust, Inc.
AVGO / Broadcom Inc.
NVR / NVR, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
BWA / BorgWarner Inc.
BL / BlackLine, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CVS / CVS Health Corporation
MTD / Mettler-Toledo International Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SUI / Sun Communities, Inc.
CCI / Crown Castle Inc.
VNT / Vontier Corporation
TEAM / Atlassian Corporation
LRCX / Lam Research Corporation
DRI / Darden Restaurants, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AMCR / Amcor plc
ENTG / Entegris, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ASGN / ASGN Incorporated
FTV / Fortive Corporation
DFS / Discover Financial Services
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
UDR / UDR, Inc.
GPC / Genuine Parts Company
ANSS / ANSYS, Inc.
HES / Hess Corporation
GS / The Goldman Sachs Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
GOOG / Alphabet Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
CINF / Cincinnati Financial Corporation
SRE / Sempra
COR / Cencora, Inc.
ZION / Zions Bancorporation, National Association
MMM / 3M Company
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
TGT / Target Corporation
ADI / Analog Devices, Inc.
AMZN / Amazon.com, Inc.
CASY / Casey's General Stores, Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
MRNA / Moderna, Inc.
PAYC / Paycom Software, Inc.
BWXT / BWX Technologies, Inc.
MS / Morgan Stanley
NDAQ / Nasdaq, Inc.
GILD / Gilead Sciences, Inc.
AGCO / AGCO Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
FMC / FMC Corporation
PNC / The PNC Financial Services Group, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
JAZZ / Jazz Pharmaceuticals plc
NEE / NextEra Energy, Inc.
ISRG / Intuitive Surgical, Inc.
SWN / Southwestern Energy Company
ATVI / Activision Blizzard Inc
LULU / lululemon athletica inc.
MNST / Monster Beverage Corporation
LEA / Lear Corporation
V / Visa Inc.
KR / The Kroger Co.
TFC / Truist Financial Corporation
CMG / Chipotle Mexican Grill, Inc.
TROW / T. Rowe Price Group, Inc.
ABT / Abbott Laboratories
HUM / Humana Inc.
IEX / IDEX Corporation
GOOGL / Alphabet Inc.
AJG / Arthur J. Gallagher & Co.
HON / Honeywell International Inc.
ALL / The Allstate Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WRB / W. R. Berkley Corporation
REGN / Regeneron Pharmaceuticals, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TFX / Teleflex Incorporated
CCK / Crown Holdings, Inc.
EQIX / Equinix, Inc.
PXD / Pioneer Natural Resources Company
FLT / Corpay, Inc.
GPN / Global Payments Inc.
KHC / The Kraft Heinz Company
TD / The Toronto-Dominion Bank
HOLX / Hologic, Inc.
DVN / Devon Energy Corporation
ROP / Roper Technologies, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
AXP / American Express Company
DUK / Duke Energy Corporation
HEI / HEICO Corporation
ISVL / iShares Trust - iShares International Developed Small Cap Value Factor ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EXC / Exelon Corporation
QRVO / Qorvo, Inc.
CW / Curtiss-Wright Corporation
GM / General Motors Company
RGA / Reinsurance Group of America, Incorporated
BX / Blackstone Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
DHI / D.R. Horton, Inc.
DAL / Delta Air Lines, Inc.
MFC / Manulife Financial Corporation
CDNS / Cadence Design Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DECK / Deckers Outdoor Corporation
UAL / United Airlines Holdings, Inc.
AES / The AES Corporation
KMI / Kinder Morgan, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
OLN / Olin Corporation
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
CNI N / Canadian National Railway Company
CNQ / Canadian Natural Resources Limited
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
MOH / Molina Healthcare, Inc.
MMC / Marsh & McLennan Companies, Inc.
LLY / Eli Lilly and Company
AEP / American Electric Power Company, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
ULTA / Ulta Beauty, Inc.
DTM / DT Midstream, Inc.
EQH / Equitable Holdings, Inc.
RTX / RTX Corporation
EXPD / Expeditors International of Washington, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
ICE / Intercontinental Exchange, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
VVV / Valvoline Inc.
MMSI / Merit Medical Systems, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
APD / Air Products and Chemicals, Inc.
PPG / PPG Industries, Inc.
0QKU / Royal Bank of Canada
MU / Micron Technology, Inc.
DINO / HF Sinclair Corporation
SYY / Sysco Corporation
CHE / Chemed Corporation
NUE / Nucor Corporation
CSX / CSX Corporation
ADBE / Adobe Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DOV / Dover Corporation
IP / International Paper Company
STX / Seagate Technology Holdings plc
MCO / Moody's Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
MELI / MercadoLibre, Inc.
RSG / Republic Services, Inc.
GNTX / Gentex Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
OC / Owens Corning
TTD / The Trade Desk, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
LUV / Southwest Airlines Co.
NXPI / NXP Semiconductors N.V.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MGA N / Magna International Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
LOPE / Grand Canyon Education, Inc.
PANW / Palo Alto Networks, Inc.
KKR / KKR & Co. Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SU / Suncor Energy Inc.
KLAC / KLA Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
FAF / First American Financial Corporation
RMR / The RMR Group Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
ROK / Rockwell Automation, Inc.
MSI / Motorola Solutions, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
AMD / Advanced Micro Devices, Inc.
PPL / PPL Corporation
DXCM / DexCom, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PGR / The Progressive Corporation
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
M / Macy's, Inc.
BKNG / Booking Holdings Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LIN / Linde plc
NOW / ServiceNow, Inc.
WFC / Wells Fargo & Company
ADSK / Autodesk, Inc.
CI / The Cigna Group
WMT / Walmart Inc.
D / Dominion Energy, Inc.
UBER / Uber Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
FANG / Diamondback Energy, Inc.
WM / Waste Management, Inc.
AFL / Aflac Incorporated
LVS / Las Vegas Sands Corp.
STT / State Street Corporation
BA / The Boeing Company
FLEX / Flex Ltd.
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
ELV / Elevance Health, Inc.
PCG / PG&E Corporation
TYL / Tyler Technologies, Inc.
TXRH / Texas Roadhouse, Inc.
BSX / Boston Scientific Corporation
STLD / Steel Dynamics, Inc.
PH / Parker-Hannifin Corporation
RBA / RB Global, Inc.
NOV / NOV Inc.
HSY / The Hershey Company
EOG / EOG Resources, Inc.
JBL / Jabil Inc.
HWM / Howmet Aerospace Inc.
SPGI / S&P Global Inc.
FTI / TechnipFMC plc
CL / Colgate-Palmolive Company
AIG / American International Group, Inc.
AON / Aon plc
UPS / United Parcel Service, Inc.
FOXA / Fox Corporation
SHW / The Sherwin-Williams Company
TER / Teradyne, Inc.
CPB / The Campbell's Company
BAC / Bank of America Corporation
FSLR / First Solar, Inc.
EA / Electronic Arts Inc.
MRK / Merck & Co., Inc.
SO / The Southern Company
IBM / International Business Machines Corporation
ITW / Illinois Tool Works Inc.
COP / ConocoPhillips
FAST / Fastenal Company
ED / Consolidated Edison, Inc.
WEC / WEC Energy Group, Inc.
JPM / JPMorgan Chase & Co.
LMT / Lockheed Martin Corporation
CVX / Chevron Corporation
KMX / CarMax, Inc.
CDW / CDW Corporation
TMUS / T-Mobile US, Inc.
CME / CME Group Inc.
APH / Amphenol Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ACGL / Arch Capital Group Ltd.
LYB / LyondellBasell Industries N.V.
FCX / Freeport-McMoRan Inc.
PLD / Prologis, Inc.
WSO / Watsco, Inc.
TSN / Tyson Foods, Inc.
VTR / Ventas, Inc.
RJF / Raymond James Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EQT / EQT Corporation
FNF / Fidelity National Financial, Inc.
NKE / NIKE, Inc.
AFG / American Financial Group, Inc.
CF / CF Industries Holdings, Inc.
AVY / Avery Dennison Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
DGX / Quest Diagnostics Incorporated
MDT / Medtronic plc
ALLE / Allegion plc
CB / Chubb Limited
FITB / Fifth Third Bancorp
RRC / Range Resources Corporation
OKE / ONEOK, Inc.
COF / Capital One Financial Corporation
EFX / Equifax Inc.
LEN / Lennar Corporation
BLDR / Builders FirstSource, Inc.
GL / Globe Life Inc.
TXT / Textron Inc.
MOS / The Mosaic Company
BK / The Bank of New York Mellon Corporation
APA / APA Corporation
TSCO / Tractor Supply Company
SCHW / The Charles Schwab Corporation
ETR / Entergy Corporation
URI / United Rentals, Inc.
DG / Dollar General Corporation
JBHT / J.B. Hunt Transport Services, Inc.
NEM / Newmont Corporation
CTSH / Cognizant Technology Solutions Corporation
XEL / Xcel Energy Inc.
GWW / W.W. Grainger, Inc.
AME / AMETEK, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
WCC / WESCO International, Inc.
KEYS / Keysight Technologies, Inc.
FTRE / Fortrea Holdings Inc.
LSTR / Landstar System, Inc.
DTE / DTE Energy Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
OTIS / Otis Worldwide Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LOW / Lowe's Companies, Inc.
NRG / NRG Energy, Inc.
DOW / Dow Inc.
SCI / Service Corporation International
CNP / CenterPoint Energy, Inc.
FLS / Flowserve Corporation
INTU / Intuit Inc.
WST / West Pharmaceutical Services, Inc.
POOL / Pool Corporation
MCHP / Microchip Technology Incorporated
TEL / TE Connectivity plc
KGC / Kinross Gold Corporation
EXE / Expand Energy Corporation
CFG / Citizens Financial Group, Inc.
TJX / The TJX Companies, Inc.
WMB / The Williams Companies, Inc.
WHR / Whirlpool Corporation
PECO / Phillips Edison & Company, Inc.
SGEN / Seagen Inc
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
GD / General Dynamics Corporation
MRO / Marathon Oil Corporation
AVRE / American Century ETF Trust - Avantis Real Estate ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ANET / Arista Networks, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
HBAN / Huntington Bancshares Incorporated
VRSK / Verisk Analytics, Inc.
GEHC / GE HealthCare Technologies Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
F / Ford Motor Company
NBIS / Nebius Group N.V.
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WSM / Williams-Sonoma, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
EIX / Edison International
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PFG / Principal Financial Group, Inc.
AVTR / Avantor, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
OXY / Occidental Petroleum Corporation
NI / NiSource Inc.
APTV / Aptiv PLC
KMB / Kimberly-Clark Corporation
TTC / The Toro Company
RHI / Robert Half Inc.
QCOM / QUALCOMM Incorporated
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PRU / Prudential Financial, Inc.
PHIN / PHINIA Inc.
CNC / Centene Corporation
DOX / Amdocs Limited
LDOS / Leidos Holdings, Inc.
ROST / Ross Stores, Inc.
L / Loews Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
ARW / Arrow Electronics, Inc.
PSX / Phillips 66
CAT / Caterpillar Inc.
HPE / Hewlett Packard Enterprise Company
BBY / Best Buy Co., Inc.
O / Realty Income Corporation
CRM / Salesforce, Inc.
UNP / Union Pacific Corporation
TRGP / Targa Resources Corp.
MTB / M&T Bank Corporation
TXN / Texas Instruments Incorporated
AAPL / Apple Inc.
ECL / Ecolab Inc.
QQQ / Invesco QQQ Trust, Series 1
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
GIS / General Mills, Inc.
DKS / DICK'S Sporting Goods, Inc.
PAYX / Paychex, Inc.
AMT / American Tower Corporation
CHTR / Charter Communications, Inc.
KEY / KeyCorp
OKTA / Okta, Inc.
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
RMD / ResMed Inc.
ETN / Eaton Corporation plc
PEG / Public Service Enterprise Group Incorporated
USB / U.S. Bancorp
NVDA / NVIDIA Corporation
OMC / Omnicom Group Inc.
PKG / Packaging Corporation of America
TWLO / Twilio Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
ZTS / Zoetis Inc.
FI / Fiserv, Inc.
UNH / UnitedHealth Group Incorporated
PYPL / PayPal Holdings, Inc.
MPC / Marathon Petroleum Corporation
SLB / SLB N.V.
PG / The Procter & Gamble Company
ADM / Archer-Daniels-Midland Company
PEP / PepsiCo, Inc.
ODFL / Old Dominion Freight Line, Inc.
C / Citigroup Inc.
CSCO / Cisco Systems, Inc.
NSC / Norfolk Southern Corporation
LLYVK / Liberty Live Holdings, Inc.
MCK / McKesson Corporation
AMAT / Applied Materials, Inc.
ADP / Automatic Data Processing, Inc.
INTC / Intel Corporation
TT / Trane Technologies plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
ENPH / Enphase Energy, Inc.
CBOE / Cboe Global Markets, Inc.
Z / Zillow Group, Inc.
HCAT / Health Catalyst, Inc.
TRV / The Travelers Companies, Inc.
OVV / Ovintiv Inc.
ROL / Rollins, Inc.
VEEV / Veeva Systems Inc.
ON / ON Semiconductor Corporation
YUM / Yum! Brands, Inc.
RF / Regions Financial Corporation
CSGP / CoStar Group, Inc.
AMP / Ameriprise Financial, Inc.
DE / Deere & Company
SNPS / Synopsys, Inc.
ACN / Accenture plc
DHR / Danaher Corporation
NFLX / Netflix, Inc.
GE / General Electric Company
ES / Eversource Energy
WBD / Warner Bros. Discovery, Inc.
XOM / Exxon Mobil Corporation