Market Value1,047,896
Total Holdings239
File Date2024-02-14
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)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FELG / Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
NFLX / Netflix, Inc.
WDAY / Workday, Inc.
BDN / Brandywine Realty Trust
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
WM / Waste Management, Inc.
D / Dominion Energy, Inc.
WTFC / Wintrust Financial Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LYB / LyondellBasell Industries N.V.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DLTR / Dollar Tree, Inc.
MSI / Motorola Solutions, Inc.
CRBG / Corebridge Financial, Inc.
BDX / Becton, Dickinson and Company
PANW / Palo Alto Networks, Inc.
SWKS / Skyworks Solutions, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BUSE / First Busey Corporation
NAD / Nuveen Quality Municipal Income Fund
NTRS / Northern Trust Corporation
COOP / Mr. Cooper Group Inc.
FNB / F.N.B. Corporation
SCHW / The Charles Schwab Corporation
JLL / Jones Lang LaSalle Incorporated
CACI / CACI International Inc
XPO / XPO, Inc.
AON / Aon plc
PLD / Prologis, Inc.
FTI / TechnipFMC plc
AMD / Advanced Micro Devices, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VAL / Valaris Limited
AFG / American Financial Group, Inc.
ZS / Zscaler, Inc.
CMCSA / Comcast Corporation
DFS / Discover Financial Services
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MU / Micron Technology, Inc.
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
BA / The Boeing Company
SLB / SLB N.V.
TTD / The Trade Desk, Inc.
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
SHOP / Shopify Inc.
CWK / Cushman & Wakefield Limited
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSFT / Microsoft Corporation
AXP / American Express Company
GOOG.L / Alphabet Inc.
AAPL / Apple Inc.
AVGO / Broadcom Inc.
GLD / SPDR Gold Shares
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
USB / U.S. Bancorp
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BDVC / Franklin BSP Lending Corporation
WBA / Walgreens Boots Alliance, Inc.
CEG / Constellation Energy Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PFE / Pfizer Inc.
0HG8 / Elevance Health, Inc.
BAC / Bank of America Corporation
ANET / Arista Networks, Inc.
INTC / Intel Corporation
UBER / Uber Technologies, Inc.
ABBV / AbbVie Inc.
MRVL / Marvell Technology, Inc.
MCD / McDonald's Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EW / Edwards Lifesciences Corporation
PHM7 / Altria Group, Inc.
SNOW / Snowflake Inc.
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
XEL / Xcel Energy Inc.
TXN / Texas Instruments Incorporated
CIEN / Ciena Corporation
FAST / Fastenal Company
QCOM / QUALCOMM Incorporated
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MS / Morgan Stanley
APD / Air Products and Chemicals, Inc.
0R1M / Exxon Mobil Corporation
CHDN / Churchill Downs Incorporated
TGT / Target Corporation
MDLZ / Mondelez International, Inc.
ORLY / O'Reilly Automotive, Inc.
DHR / Danaher Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
ADSK / Autodesk, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DIS / The Walt Disney Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MAIN / Main Street Capital Corporation
MPC / Marathon Petroleum Corporation
FITB / Fifth Third Bancorp
ACHR / Archer Aviation Inc.
NOC / Northrop Grumman Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EXAS / Exact Sciences Corporation
DKNG / DraftKings Inc.
SYK / Stryker Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
F / Ford Motor Company
IVV / iShares Trust - iShares Core S&P 500 ETF
PDX / PIMCO Dynamic Income Strategy Fund
KMB / Kimberly-Clark Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ITW / Illinois Tool Works Inc.
MMM / 3M Company
MCK / McKesson Corporation
CNI / Canadian National Railway Company
LBRDK / Liberty Broadband Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DUK / Duke Energy Corporation
JEF / Jefferies Financial Group Inc.
PINS / Pinterest, Inc.
QQQ / Invesco QQQ Trust, Series 1
Vanguard Mega Cap ETF 529F / EXCHANGE TRADED F (108913807)
Vanguard Small-Cap ETF 529F / EXCHANGE TRADED F (108913831)
TRV / The Travelers Companies, Inc.
CARR / Carrier Global Corporation
TREX / Trex Company, Inc.
VZ / Verizon Communications Inc.
SPG / Simon Property Group, Inc.
EXC / Exelon Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PSX / Phillips 66
1IP / International Paper Company
COP / ConocoPhillips
WEC / WEC Energy Group, Inc.
ACN / Accenture plc
X88 / Canadian Pacific Kansas City Limited
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ABNB / Airbnb, Inc.
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
VNO / Vornado Realty Trust
LYFT / Lyft, Inc.
AMN / AMN Healthcare Services, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PDM / Piedmont Realty Trust, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MTZ / MasTec, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LBTYK / Liberty Global Ltd.
DHI / D.R. Horton, Inc.
PTLO / Portillo's Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MRSH / Marsh & McLennan Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XPRO / Expro Group Holdings N.V.
T / AT&T Inc.
STZ / Constellation Brands, Inc.
CAT / Caterpillar Inc.
AJG / Arthur J. Gallagher & Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BAX / Baxter International Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CL / Colgate-Palmolive Company
LVS / Las Vegas Sands Corp.
SRPT / Sarepta Therapeutics, Inc.
CCI / Crown Castle Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
C.WSA / Citigroup, Inc.
SLV / iShares Silver Trust
VMC / Vulcan Materials Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
WCN / Waste Connections, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ADP / Automatic Data Processing, Inc.
SPGI / S&P Global Inc.
CDW / CDW Corporation
RTX / RTX Corporation
BRK.B / Berkshire Hathaway Inc.
HUBB / Hubbell Incorporated
JOBY / Joby Aviation, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FIS / Fidelity National Information Services, Inc.
0LMW / Vanguard World Fund - Vanguard Health Care ETF
LIN / Linde plc
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
NFG / National Fuel Gas Company
OXY / Occidental Petroleum Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PAYX / Paychex, Inc.
CVX / Chevron Corporation
HD / The Home Depot, Inc.
AMZNCO / Amazon.com, Inc.
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
GEHC / GE HealthCare Technologies Inc.
ABT / Abbott Laboratories
SPY / State Street SPDR S&P 500 ETF Trust
U / Unity Software Inc.
BRK.A / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
TMUS / T-Mobile US, Inc.
CAH / Cardinal Health, Inc.
V / Visa Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NSC / Norfolk Southern Corporation
KO / The Coca-Cola Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
1MIDD / The Middleby Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
UNP / Union Pacific Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HBAN / Huntington Bancshares Incorporated
EMXC1 / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CME / CME Group Inc.
RBCA.A / Republic Bancorp, Inc.
SAIA / Saia, Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ESTC / Elastic N.V.
AZO / AutoZone, Inc.
VLO / Valero Energy Corporation
FNGG / Direxion Shares ETF Trust - Direxion Daily NYSE FANG+ Bull 2X ETF
SDRL / Seadrill Limited
SQ / Block, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
BX / Blackstone Inc.
PNC / The PNC Financial Services Group, Inc.
FDX / FedEx Corporation
YUM / Yum! Brands, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
UPS / United Parcel Service, Inc.
OLED / Universal Display Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PWR / Quanta Services, Inc.
ISRG / Intuitive Surgical, Inc.
GE / General Electric Company
PGR / The Progressive Corporation
WBD / Warner Bros. Discovery, Inc.