Market Value310,013,063
Total Holdings306
File Date2024-01-22
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)
ELV / Elevance Health, Inc.
PANW / Palo Alto Networks, Inc.
BA / The Boeing Company
USB / U.S. Bancorp
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NTSE / WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund
SU / Suncor Energy Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
SOFI / SoFi Technologies, Inc.
WMT / Walmart Inc.
PYPL / PayPal Holdings, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
MAR / Marriott International, Inc.
AZO / AutoZone, Inc.
COST / Costco Wholesale Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
MNP / Western Asset Municipal Partners Fund Inc
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
FMN / Federated Hermes Premier Municipal Income Fund
JBHT / J.B. Hunt Transport Services, Inc.
CME / CME Group Inc.
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
LPLA / LPL Financial Holdings Inc.
ETN / Eaton Corporation plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
COF / Capital One Financial Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MC / Moelis & Company
INTU / Intuit Inc.
TTWO / Take-Two Interactive Software, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RTX / RTX Corporation
ICE / Intercontinental Exchange, Inc.
HLT / Hilton Worldwide Holdings Inc.
V / Visa Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IQI / Invesco Quality Municipal Income Trust
OMQS / OMNIQ Corp.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
HSY / The Hershey Company
T / AT&T Inc.
HUM / Humana Inc.
CVS / CVS Health Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ALB / Albemarle Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VKI / Invesco Advantage Municipal Income Trust II
MUI / BlackRock Municipal Income Fund, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDT / Medtronic plc
SYY / Sysco Corporation
OXY / Occidental Petroleum Corporation
CSX / CSX Corporation
UNP / Union Pacific Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
GIL / Gildan Activewear Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
SSTK / Shutterstock, Inc.
RACE / Ferrari N.V.
RJF / Raymond James Financial, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
AMD / Advanced Micro Devices, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CRM / Salesforce, Inc.
MVF / BlackRock MuniVest Fund, Inc.
C.WSA / Citigroup, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
CB / Chubb Limited
CVX / Chevron Corporation
UBER / Uber Technologies, Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
MET / MetLife, Inc.
DB / Deutsche Bank Aktiengesellschaft
FICO / Fair Isaac Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
BKNG / Booking Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
ZION / Zions Bancorporation, National Association
ADP / Automatic Data Processing, Inc.
TRV / The Travelers Companies, Inc.
MRK / Merck & Co., Inc.
NOC / Northrop Grumman Corporation
CAT / Caterpillar Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HD / The Home Depot, Inc.
BRK.A / Berkshire Hathaway Inc.
PCAR / PACCAR Inc
ACN / Accenture plc
DIS / The Walt Disney Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FAST / Fastenal Company
MDLZ / Mondelez International, Inc.
UBS / UBS Group AG
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DE / Deere & Company
FCX / Freeport-McMoRan Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
PGR / The Progressive Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
NFLX / Netflix, Inc.
WFC / Wells Fargo & Company
MSI / Motorola Solutions, Inc.
PEP / PepsiCo, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
GSID / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AMP / Ameriprise Financial, Inc.
COP / ConocoPhillips
ITW / Illinois Tool Works Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PSX / Phillips 66
GD / General Dynamics Corporation
KLAC / KLA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
SCCO / Southern Copper Corporation
ICL / ICL Group Ltd
XOM / Exxon Mobil Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
TGT / Target Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PXD / Pioneer Natural Resources Company
SIRI / Sirius XM Holdings Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
JFR / Nuveen Floating Rate Income Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
AXP / American Express Company
QCOM / QUALCOMM Incorporated
BDX / Becton, Dickinson and Company
PCG / PG&E Corporation
SBUX / Starbucks Corporation
PH / Parker-Hannifin Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LAND / Gladstone Land Corporation
AAPL / Apple Inc.
ROK / Rockwell Automation, Inc.
ECL / Ecolab Inc.
MCK / McKesson Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SO / The Southern Company
FERG / Ferguson Enterprises Inc.
ADI / Analog Devices, Inc.
FDS / FactSet Research Systems Inc.
AJG / Arthur J. Gallagher & Co.
OVV / Ovintiv Inc.
EOG / EOG Resources, Inc.
SRE / Sempra
GLD / SPDR Gold Trust
LYB / LyondellBasell Industries N.V.
MU / Micron Technology, Inc.
AVGO / Broadcom Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CNC / Centene Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAC / Bank of America Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
GE / General Electric Company
ADBE / Adobe Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
DD / DuPont de Nemours, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
NEE / NextEra Energy, Inc.
ANET / Arista Networks Inc
ORLY / O'Reilly Automotive, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CTAS / Cintas Corporation
JNJ / Johnson & Johnson
LUMN / Lumen Technologies, Inc.
APH / Amphenol Corporation
WMB / The Williams Companies, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
TSLA / Tesla, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HPE / Hewlett Packard Enterprise Company
DHR / Danaher Corporation
AIG / American International Group, Inc.
ABBV / AbbVie Inc.
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
RY / Royal Bank of Canada
WM / Waste Management, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CPRT / Copart, Inc.
HOOD / Robinhood Markets, Inc.
LLY / Eli Lilly and Company
CI / The Cigna Group
ENB / Enbridge Inc.
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
VLO / Valero Energy Corporation
AFL / Aflac Incorporated
PM / Philip Morris International Inc.
PKST / Peakstone Realty Trust
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
LOW / Lowe's Companies, Inc.
AMZN / Amazon.com, Inc.
T / AT&T Inc.
HES / Hess Corporation
NVDA / NVIDIA Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ISRG / Intuitive Surgical, Inc.
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UPS / United Parcel Service, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PFE / Pfizer Inc.
NAD / Nuveen Quality Municipal Income Fund
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
NCNO / nCino, Inc.
NZF / Nuveen Municipal Credit Income Fund
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
ODFL / Old Dominion Freight Line, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GIS / General Mills, Inc.
SNPS / Synopsys, Inc.
TD / The Toronto-Dominion Bank
F / Ford Motor Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NKE / NIKE, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
CXE / MFS High Income Municipal Trust
CNQ / Canadian Natural Resources Limited
SCHW / The Charles Schwab Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XYZ / Block, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FNV / Franco-Nevada Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
COIN / Coinbase Global, Inc.
SWAV / Shockwave Medical, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IFF / International Flavors & Fragrances Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
OWLT / Owlet, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MCBC / Macatawa Bank Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SLB / Schlumberger Limited
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
RRC / Range Resources Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CMU / MFS High Yield Municipal Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MFM / MFS Municipal Income Trust
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPGI / S&P Global Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
RUN / Sunrun Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
SOPA / Society Pass Incorporated