Market Value154,320,748
Total Holdings292
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)
MCO / Moody's Corporation
LRCX / Lam Research Corporation
NKE / NIKE, Inc.
XPO / XPO, Inc.
MS / Morgan Stanley
MFC / Manulife Financial Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
HBAN / Huntington Bancshares Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
JXI / iShares Trust - iShares Global Utilities ETF
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
OTIS / Otis Worldwide Corporation
WM / Waste Management, Inc.
PSX / Phillips 66
PYPL / PayPal Holdings, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CE / Celanese Corporation
MDT / Medtronic plc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
AVB / AvalonBay Communities, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
LOW / Lowe's Companies, Inc.
BK / The Bank of New York Mellon Corporation
MKL / Markel Group Inc.
NXPI / NXP Semiconductors N.V.
RPM / RPM International Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SMCI / Super Micro Computer, Inc.
GPN / Global Payments Inc.
DVN / Devon Energy Corporation
TMUS / T-Mobile US, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
COP / ConocoPhillips
EQR / Equity Residential
DAR / Darling Ingredients Inc.
DKNG / DraftKings Inc.
CAT / Caterpillar Inc.
COST / Costco Wholesale Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMGN / Amgen Inc.
INTU / Intuit Inc.
MPC / Marathon Petroleum Corporation
COF / Capital One Financial Corporation
J / Jacobs Solutions Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BA / The Boeing Company
APD / Air Products and Chemicals, Inc.
TEL / TE Connectivity plc
KMX / CarMax, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CTSH / Cognizant Technology Solutions Corporation
IFF / International Flavors & Fragrances Inc.
AEL / American Equity Investment Life Holding Company
MRK / Merck & Co., Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TD / The Toronto-Dominion Bank
WBD / Warner Bros. Discovery, Inc.
CAG / Conagra Brands, Inc.
MAS / Masco Corporation
AXON / Axon Enterprise, Inc.
CRM / Salesforce, Inc.
CMI / Cummins Inc.
WDAY / Workday, Inc.
ACN / Accenture plc
CMG / Chipotle Mexican Grill, Inc.
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
BKNG / Booking Holdings Inc.
DFS / Discover Financial Services
QCOM / QUALCOMM Incorporated
ROK / Rockwell Automation, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
GOOGL / Alphabet Inc.
ECL / Ecolab Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CMCSA / Comcast Corporation
WK / Workiva Inc.
DIS / The Walt Disney Company
QQQ / Invesco QQQ Trust, Series 1
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VLO / Valero Energy Corporation
D / Dominion Energy, Inc.
BSX / Boston Scientific Corporation
FSLR / First Solar, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NEM / Newmont Corporation
DLR / Digital Realty Trust, Inc.
EQIX / Equinix, Inc.
ACGL / Arch Capital Group Ltd.
TJX / The TJX Companies, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
GVAL / Cambria ETF Trust - Cambria Global Value ETF
TMO / Thermo Fisher Scientific Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UNP / Union Pacific Corporation
NSIT / Insight Enterprises, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BX / Blackstone Inc.
GOOG / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EA / Electronic Arts Inc.
PRU / Prudential Financial, Inc.
CVX / Chevron Corporation
TSCO / Tractor Supply Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CRWD / CrowdStrike Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
SLB / Schlumberger Limited
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
COR / Cencora, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CCI / Crown Castle Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GEHC / GE HealthCare Technologies Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NTRS / Northern Trust Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ABT / Abbott Laboratories
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WFC / Wells Fargo & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
NVDA / NVIDIA Corporation
HRB / H&R Block, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNH / UnitedHealth Group Incorporated
NFLX / Netflix, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FCX / Freeport-McMoRan Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PG / The Procter & Gamble Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DE / Deere & Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GS / The Goldman Sachs Group, Inc.
SBUX / Starbucks Corporation
PEP / PepsiCo, Inc.
JEF / Jefferies Financial Group Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AAPL / Apple Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
CASY / Casey's General Stores, Inc.
SU / Suncor Energy Inc.
LMT / Lockheed Martin Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CP / Canadian Pacific Kansas City Limited
CTVA / Corteva, Inc.
SYK / Stryker Corporation
CME / CME Group Inc.
MCD / McDonald's Corporation
ULTA / Ulta Beauty, Inc.
PANW / Palo Alto Networks, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AMD / Advanced Micro Devices, Inc.
C / Citigroup Inc.
KSS / Kohl's Corporation
ETN / Eaton Corporation plc
KHC / The Kraft Heinz Company
KO / The Coca-Cola Company
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.
ANET / Arista Networks Inc
WTBA / West Bancorporation, Inc.
FIS / Fidelity National Information Services, Inc.
LIN / Linde plc
META / Meta Platforms, Inc.
WSM / Williams-Sonoma, Inc.
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PGR / The Progressive Corporation
NEE / NextEra Energy, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TXN / Texas Instruments Incorporated
ORCL / Oracle Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
UPS / United Parcel Service, Inc.
CL / Colgate-Palmolive Company
INDA / iShares Trust - iShares MSCI India ETF
PPG / PPG Industries, Inc.
SKX / Skechers U.S.A., Inc.
AXP / American Express Company
CAH / Cardinal Health, Inc.
CVS / CVS Health Corporation
SYY / Sysco Corporation
ADBE / Adobe Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
IAU / iShares Gold Trust
XOM / Exxon Mobil Corporation
DOW / Dow Inc.
HD / The Home Depot, Inc.
PFG / Principal Financial Group, Inc.
ICE / Intercontinental Exchange, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PXD / Pioneer Natural Resources Company
STZ / Constellation Brands, Inc.
DHR / Danaher Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
JCI / Johnson Controls International plc
CARR / Carrier Global Corporation
PH / Parker-Hannifin Corporation
PSA / Public Storage
ORLY / O'Reilly Automotive, Inc.
AZO / AutoZone, Inc.
VMC / Vulcan Materials Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation
HAL / Halliburton Company
NVCR / NovoCure Limited
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ILF / iShares Trust - iShares Latin America 40 ETF
ZBH / Zimmer Biomet Holdings, Inc.
BDX / Becton, Dickinson and Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BMY / Bristol-Myers Squibb Company
CELH / Celsius Holdings, Inc.
MRO / Marathon Oil Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KEY / KeyCorp
RHI / Robert Half Inc.
BIIB / Biogen Inc.
LVS / Las Vegas Sands Corp.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EMBC / Embecta Corp.
STRL / Sterling Infrastructure, Inc.
T / AT&T Inc.
AMT / American Tower Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
LBRDA / Liberty Broadband Corporation
CSCO / Cisco Systems, Inc.
HAIN / The Hain Celestial Group, Inc.
IBM / International Business Machines Corporation
USB / U.S. Bancorp
MNST / Monster Beverage Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FNV / Franco-Nevada Corporation
EW / Edwards Lifesciences Corporation
VTS / Vitesse Energy, Inc.
C.WSA / Citigroup, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
SO / The Southern Company
DD / DuPont de Nemours, Inc.