Market Value1,421,805
Total Holdings309
File Date2024-02-07
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)
AWK / American Water Works Company, Inc.
TTD / The Trade Desk, Inc.
RCL / Royal Caribbean Cruises Ltd.
GILD / Gilead Sciences, Inc.
ELV / Elevance Health, Inc.
FIVE / Five Below, Inc.
AZO / AutoZone, Inc.
MRVL / Marvell Technology, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HCSG / Healthcare Services Group, Inc.
CVX / Chevron Corporation
BRP / The Baldwin Insurance Group, Inc.
SPGI / S&P Global Inc.
VRSK / Verisk Analytics, Inc.
DVN / Devon Energy Corporation
AAPL / Apple Inc.
GOLF / Acushnet Holdings Corp.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VEEV / Veeva Systems Inc.
WDAY / Workday, Inc.
SNOW / Snowflake Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SH / ProShares Trust - ProShares Short S&P500
DIS / The Walt Disney Company
GMED / Globus Medical, Inc.
MQ / Marqeta, Inc.
UPS / United Parcel Service, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AXP / American Express Company
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
PPL / PPL Corporation
ESS / Essex Property Trust, Inc.
TBBK / The Bancorp, Inc.
ITCI / Intra-Cellular Therapies, Inc.
ELAN / Elanco Animal Health Incorporated
AMD / Advanced Micro Devices, Inc.
TXRH / Texas Roadhouse, Inc.
PGR / The Progressive Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
CROX / Crocs, Inc.
OTIS / Otis Worldwide Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
0VGM / Sandstorm Gold Ltd.
SP / SP Plus Corporation
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
BWA / BorgWarner Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ATVI / Activision Blizzard Inc
CLX / The Clorox Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SWBI / Smith & Wesson Brands, Inc.
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
SO / The Southern Company
GOOGL / Alphabet Inc.
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
ROP / Roper Technologies, Inc.
HON / Honeywell International Inc.
ROCK / Gibraltar Industries, Inc.
DGII / Digi International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TRV / The Travelers Companies, Inc.
ORCL / Oracle Corporation
EXC / Exelon Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
INTC / Intel Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
CB / Chubb Limited
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ANET / Arista Networks, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NFLX / Netflix, Inc.
ABNB / Airbnb, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
F / Ford Motor Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
KO / The Coca-Cola Company
SRE / Sempra
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABT / Abbott Laboratories
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
WMT / Walmart Inc.
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CVS / CVS Health Corporation
HR / Healthcare Realty Trust Incorporated
AVGO / Broadcom Inc.
HBAN / Huntington Bancshares Incorporated
LMT / Lockheed Martin Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SBUX / Starbucks Corporation
CME / CME Group Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
FSCO / FS Credit Opportunities Corp.
BROS / Dutch Bros Inc.
ETSY / Etsy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADUS / Addus HomeCare Corporation
UBER / Uber Technologies, Inc.
TGT / Target Corporation
ACN / Accenture plc
FLO / Flowers Foods, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BA / The Boeing Company
BK / The Bank of New York Mellon Corporation
WPM / Wheaton Precious Metals Corp.
HSY / The Hershey Company
BBY / Best Buy Co., Inc.
TMO / Thermo Fisher Scientific Inc.
FIP / FTAI Infrastructure Inc.
PNR / Pentair plc
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
ET / Energy Transfer LP - Limited Partnership
DRI / Darden Restaurants, Inc.
ADSK / Autodesk, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
PYPL / PayPal Holdings, Inc.
DHR / Danaher Corporation
FANG / Diamondback Energy, Inc.
CFLT / Confluent, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
JNJ / Johnson & Johnson
FELE / Franklin Electric Co., Inc.
LEV / The Lion Electric Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
LRCX / Lam Research Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GEHC / GE HealthCare Technologies Inc.
TKR / The Timken Company
AEP / American Electric Power Company, Inc.
TROW / T. Rowe Price Group, Inc.
PCRX / Pacira BioSciences, Inc.
CMCSA / Comcast Corporation
CHX / ChampionX Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMB / The Williams Companies, Inc.
NOW / ServiceNow, Inc.
FG / F&G Annuities & Life, Inc.
MTCH / Match Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PFE / Pfizer Inc.
KMB / Kimberly-Clark Corporation
FITB / Fifth Third Bancorp
MCK / McKesson Corporation
BSRR / Sierra Bancorp
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
MDT / Medtronic plc
CARR / Carrier Global Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
IPAR / Interparfums, Inc.
AON / Aon plc
ITT / ITT Inc.
FNV / Franco-Nevada Corporation
AXL / Dauch Corporation
LULU / lululemon athletica inc.
KEYS / Keysight Technologies, Inc.
IIPR / Innovative Industrial Properties, Inc.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
MDLZ / Mondelez International, Inc.
TEAM / Atlassian Corporation
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
QQQ / Invesco QQQ Trust, Series 1
UNH / UnitedHealth Group Incorporated
DDOG / Datadog, Inc.
INTU / Intuit Inc.
AMAT / Applied Materials, Inc.
V / Visa Inc.
IAU / iShares Gold Trust
AJG / Arthur J. Gallagher & Co.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ICE / Intercontinental Exchange, Inc.
DFS / Discover Financial Services
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
HPQ / HP Inc.
COP / ConocoPhillips
CSX / CSX Corporation
T / AT&T Inc.
BRK.A / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
MRK / Merck & Co., Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
PNC / The PNC Financial Services Group, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PXD / Pioneer Natural Resources Company
GE / General Electric Company
DHI / D.R. Horton, Inc.
FHN / First Horizon Corporation
O / Realty Income Corporation
DECK / Deckers Outdoor Corporation
SYY / Sysco Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
WEC / WEC Energy Group, Inc.
NWBI / Northwest Bancshares, Inc.
SMPL / The Simply Good Foods Company
LMAT / LeMaitre Vascular, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CNQ / Canadian Natural Resources Limited
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPSC / SPS Commerce, Inc.
CMI / Cummins Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CSW / CSW Industrials, Inc.
RLI / RLI Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MBB / iShares Trust - iShares MBS ETF
ADP / Automatic Data Processing, Inc.
JJSF / J&J Snack Foods Corp.
PRGS / Progress Software Corporation
IBM / International Business Machines Corporation
OEF / iShares Trust - iShares S&P 100 ETF
COR / Cencora, Inc.
MMM / 3M Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CLH / Clean Harbors, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
QCOM / QUALCOMM Incorporated
AWR / American States Water Company
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STLD / Steel Dynamics, Inc.
HD / The Home Depot, Inc.
FNF / Fidelity National Financial, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PSX / Phillips 66
SPY / State Street SPDR S&P 500 ETF Trust
USB / U.S. Bancorp
QLYS / Qualys, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HLNE / Hamilton Lane Incorporated
EW / Edwards Lifesciences Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VLY / Valley National Bancorp
PEP / PepsiCo, Inc.
WM / Waste Management, Inc.
NBB / Nuveen Taxable Municipal Income Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TJX / The TJX Companies, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NKE / NIKE, Inc.
AMGN / Amgen Inc.
GD / General Dynamics Corporation
NTRS / Northern Trust Corporation
AIT / Applied Industrial Technologies, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
VZ / Verizon Communications Inc.
SLV / iShares Silver Trust
MA / Mastercard Incorporated
AX / Axos Financial, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
YUM / Yum! Brands, Inc.
INST / Instructure Holdings, Inc.
INDA / iShares Trust - iShares MSCI India ETF
MKC / McCormick & Company, Incorporated
XEL / Xcel Energy Inc.
SITE / SiteOne Landscape Supply, Inc.
ARRY / Array Technologies, Inc.
LNG / Cheniere Energy, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KMI / Kinder Morgan, Inc.
SYK / Stryker Corporation
NET / Cloudflare, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SWAV / Shockwave Medical, Inc.
AZEK / The AZEK Company Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
XYL / Xylem Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MRTN / Marten Transport, Ltd.
BRK.B / Berkshire Hathaway Inc.
CHGG / Chegg, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ENPH / Enphase Energy, Inc.
CAT / Caterpillar Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
DE / Deere & Company
SHOP / Shopify Inc.
ABBV / AbbVie Inc.
ALL / The Allstate Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ACAD / ACADIA Pharmaceuticals Inc.
GIS / General Mills, Inc.
NAC / Nuveen California Quality Municipal Income Fund
ETN / Eaton Corporation plc
XERS / Xeris Biopharma Holdings, Inc.
RTX / RTX Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF