Market Value534,038,661
Total Holdings397
File Date2024-01-17
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)
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
BA / The Boeing Company
PM / Philip Morris International Inc.
FTV / Fortive Corporation
ALB / Albemarle Corporation
MDT / Medtronic plc
CL / Colgate-Palmolive Company
SJM / The J. M. Smucker Company
EA / Electronic Arts Inc.
LULU / lululemon athletica inc.
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
RTX / RTX Corporation
BLI / Berkeley Lights Inc
BOWL / Bowlero Corp.
CGC / Canopy Growth Corporation
CHPT / ChargePoint Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
INTC / Intel Corporation
DOCN / DigitalOcean Holdings, Inc.
DOCS / Doximity, Inc.
MU / Micron Technology, Inc.
KEY / KeyCorp
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ISRG / Intuitive Surgical, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MS / Morgan Stanley
GIS / General Mills, Inc.
NYCB / Flagstar Financial, Inc.
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
CRWD / CrowdStrike Holdings, Inc.
SCHW / The Charles Schwab Corporation
XYZ / Block, Inc.
IBM / International Business Machines Corporation
ATO / Atmos Energy Corporation
LOW / Lowe's Companies, Inc.
DUK / Duke Energy Corporation
TJX / The TJX Companies, Inc.
IP / International Paper Company
DOC / Healthpeak Properties, Inc.
NKE / NIKE, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
M / Macy's, Inc.
AMAT / Applied Materials, Inc.
EQR / Equity Residential
CRM / Salesforce, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SFST / Southern First Bancshares, Inc.
FDX / FedEx Corporation
DHR / Danaher Corporation
MDLZ / Mondelez International, Inc.
PAYX / Paychex, Inc.
CEG / Constellation Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ED / Consolidated Edison, Inc.
SYK / Stryker Corporation
TSCO / Tractor Supply Company
WW / WW International, Inc.
MAR / Marriott International, Inc.
ITW / Illinois Tool Works Inc.
INCR / INTERCURE LTD
CAH / Cardinal Health, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
AMD / Advanced Micro Devices, Inc.
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
RKT / Rocket Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DOCU / DocuSign, Inc.
GLD / SPDR Gold Trust
EXC / Exelon Corporation
VLTO / Veralto Corporation
EIX / Edison International
BDN / Brandywine Realty Trust
TLRY / Tilray Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LCID / Lucid Group, Inc.
SYY / Sysco Corporation
WBA / Walgreens Boots Alliance, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
CVS / CVS Health Corporation
APO / Apollo Global Management, Inc.
NLY / Annaly Capital Management, Inc.
F / Ford Motor Company
FCX / Freeport-McMoRan Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
VMC / Vulcan Materials Company
SAM / The Boston Beer Company, Inc.
BGT / BlackRock Floating Rate Income Trust
SWK / Stanley Black & Decker, Inc.
PXD / Pioneer Natural Resources Company
BOE / BlackRock Enhanced Global Dividend Trust
PANL / Pangaea Logistics Solutions, Ltd.
NUE / Nucor Corporation
GPC / Genuine Parts Company
HST / Host Hotels & Resorts, Inc.
BIPC / Brookfield Infrastructure Corporation
ABT / Abbott Laboratories
GLOB / Globant S.A.
POTX / Global X Funds - Global X Cannabis ETF
CRBU / Caribou Biosciences, Inc.
AXP / American Express Company
BAH / Booz Allen Hamilton Holding Corporation
MRNA / Moderna, Inc.
C.WSA / Citigroup, Inc.
VZ / Verizon Communications Inc.
PRU / Prudential Financial, Inc.
SNV / Synovus Financial Corp.
DD / DuPont de Nemours, Inc.
GLW / Corning Incorporated
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
BEN / Franklin Resources, Inc.
UBSI / United Bankshares, Inc.
SPG / Simon Property Group, Inc.
QS / QuantumScape Corporation
SWBI / Smith & Wesson Brands, Inc.
TTWO / Take-Two Interactive Software, Inc.
DLTR / Dollar Tree, Inc.
SCCO / Southern Copper Corporation
AVGO / Broadcom Inc.
GD / General Dynamics Corporation
KIM / Kimco Realty Corporation
RSG / Republic Services, Inc.
ROP / Roper Technologies, Inc.
ON / ON Semiconductor Corporation
CRSP / CRISPR Therapeutics AG
COLM / Columbia Sportswear Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ELV / Elevance Health, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FIGS / FIGS, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
X / United States Steel Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DE / Deere & Company
IFF / International Flavors & Fragrances Inc.
GRMN / Garmin Ltd.
RIOT / Riot Platforms, Inc.
STZ / Constellation Brands, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AMT / American Tower Corporation
SPGI / S&P Global Inc.
RCL / Royal Caribbean Cruises Ltd.
AMP / Ameriprise Financial, Inc.
JKHY / Jack Henry & Associates, Inc.
MPLX / MPLX LP - Limited Partnership
DJT / Trump Media & Technology Group Corp.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MRVL / Marvell Technology, Inc.
MA / Mastercard Incorporated
RYN / Rayonier Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
LIN / Linde plc
D / Dominion Energy, Inc.
RIVN / Rivian Automotive, Inc.
PPG / PPG Industries, Inc.
BRDG / Bridge Investment Group Holdings Inc.
MCHP / Microchip Technology Incorporated
HON / Honeywell International Inc.
LRN / Stride, Inc.
NTR / Nutrien Ltd.
ICE / Intercontinental Exchange, Inc.
ARCC / Ares Capital Corporation
EXR / Extra Space Storage Inc.
CLPT / ClearPoint Neuro, Inc.
GNRC / Generac Holdings Inc.
APD / Air Products and Chemicals, Inc.
BBUC / Brookfield Business Corporation
HUBS / HubSpot, Inc.
DASH / DoorDash, Inc.
EMN / Eastman Chemical Company
TTD / The Trade Desk, Inc.
TWLO / Twilio Inc.
ABNB / Airbnb, Inc.
XEL / Xcel Energy Inc.
VFC / V.F. Corporation
ADM / Archer-Daniels-Midland Company
BKH / Black Hills Corporation
BROS / Dutch Bros Inc.
TYL / Tyler Technologies, Inc.
BXP / Boston Properties, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
BBU / Brookfield Business Partners L.P. - Limited Partnership
VTR / Ventas, Inc.
MTTR / Matterport, Inc.
SMCI / Super Micro Computer, Inc.
MVIS / MicroVision, Inc.
RXT / Rackspace Technology, Inc.
LAND / Gladstone Land Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
ETR / Entergy Corporation
RACE / Ferrari N.V.
PYPL / PayPal Holdings, Inc. Call
LHX / L3Harris Technologies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADP / Automatic Data Processing, Inc.
DG / Dollar General Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
UPS / United Parcel Service, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DLR / Digital Realty Trust, Inc.
KHC / The Kraft Heinz Company
SHOP / Shopify Inc.
SPY / SPDR S&P 500 ETF
SHW / The Sherwin-Williams Company
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
SO / The Southern Company
DKNG / DraftKings Inc.
BMO / Bank of Montreal
XOM / Exxon Mobil Corporation
AFL / Aflac Incorporated
LII / Lennox International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
DIS / The Walt Disney Company
ZS / Zscaler, Inc.
WM / Waste Management, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GILD / Gilead Sciences, Inc.
BN / Brookfield Corporation
AUBN / Auburn National Bancorporation, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
PLD / Prologis, Inc.
HSY / The Hershey Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NSC / Norfolk Southern Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
PYPL / PayPal Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
V / Visa Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AMZN / Amazon.com, Inc.
CMA / Comerica Incorporated
WMT / Walmart Inc.
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
MELI / MercadoLibre, Inc.
BNS / The Bank of Nova Scotia
ABR / Arbor Realty Trust, Inc.
TOL / Toll Brothers, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FAST / Fastenal Company
C / Citigroup Inc.
NVDA / NVIDIA Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
GE / General Electric Company
COP / ConocoPhillips
SNY / Sanofi - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CFR / Cullen/Frost Bankers, Inc.
MSFT / Microsoft Corporation
AEP / American Electric Power Company, Inc.
O / Realty Income Corporation
PG / The Procter & Gamble Company
WPM / Wheaton Precious Metals Corp.
CMG / Chipotle Mexican Grill, Inc.
MLM / Martin Marietta Materials, Inc.
ADC / Agree Realty Corporation
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
KLG / WK Kellogg Co
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
COST / Costco Wholesale Corporation
UBER / Uber Technologies, Inc.
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
MMM / 3M Company
BX / Blackstone Inc.
SNOW / Snowflake Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
HES / Hess Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
RVTY / Revvity, Inc.
TSLA / Tesla, Inc.
PLUG / Plug Power Inc.
SHAK / Shake Shack Inc.
UA / Under Armour, Inc.
MDB / MongoDB, Inc.
ROKU / Roku, Inc.
EW / Edwards Lifesciences Corporation
CCJ / Cameco Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORCL / Oracle Corporation
PSA / Public Storage
UNH / UnitedHealth Group Incorporated
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FTNT / Fortinet, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LEG / Leggett & Platt, Incorporated
JNPR / Juniper Networks, Inc.
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ACN / Accenture plc
DHI / D.R. Horton, Inc.
SPOT / Spotify Technology S.A.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CHD / Church & Dwight Co., Inc.
SVC / Service Properties Trust
DAL / Delta Air Lines, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
OHI / Omega Healthcare Investors, Inc.
SMG / The Scotts Miracle-Gro Company
WFC / Wells Fargo & Company
AAL / American Airlines Group Inc.
GEHC / GE HealthCare Technologies Inc.
BIIB / Biogen Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AGI / Alamos Gold Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
UP / Wheels Up Experience Inc.
CMCSA / Comcast Corporation
LAMR / Lamar Advertising Company
CSX / CSX Corporation
DLY / DoubleLine Yield Opportunities Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WCN / Waste Connections, Inc.
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
BKR / Baker Hughes Company
FNV / Franco-Nevada Corporation
TAP / Molson Coors Beverage Company
RF / Regions Financial Corporation
LYFT / Lyft, Inc.
AVB / AvalonBay Communities, Inc.
OSK / Oshkosh Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ZIM / ZIM Integrated Shipping Services Ltd.
TXN / Texas Instruments Incorporated
TFC / Truist Financial Corporation
BRK.B / Berkshire Hathaway Inc.
BZH / Beazer Homes USA, Inc.
SBSI / Southside Bancshares, Inc.
OKE / ONEOK, Inc.
OZK / Bank OZK
META / Meta Platforms, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
ARE / Alexandria Real Estate Equities, Inc.
TER / Teradyne, Inc.
GH / Guardant Health, Inc.
WDAY / Workday, Inc.
MGRM / Monogram Technologies Inc.
EQT / EQT Corporation
MTN / Vail Resorts, Inc.
RBLX / Roblox Corporation
CVX / Chevron Corporation
ARMR / Exchange Listed Funds Trust - Armor US Equity Index ETF
ADBE / Adobe Inc.
CHWY / Chewy, Inc.
AIZ / Assurant, Inc.
PLTR / Palantir Technologies Inc.
K / Kellanova
GPN / Global Payments Inc.
TEAM / Atlassian Corporation
CRDB / Crawford & Co. - Class B
KVUE / Kenvue Inc.
COR / Cencora, Inc.
PANW / Palo Alto Networks, Inc.
IIPR / Innovative Industrial Properties, Inc.
PTON / Peloton Interactive, Inc.
BFB / Brown-Forman Corp. - Class B
BDL / Flanigan's Enterprises, Inc.
NOW / ServiceNow, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
GAU / Galiano Gold Inc.
SOFI / SoFi Technologies, Inc.
TGT / Target Corporation
ANET / Arista Networks Inc
PAYC / Paycom Software, Inc.