Market Value877,457,310
Total Holdings289
File Date2024-02-01
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)
AVY / Avery Dennison Corporation
RIV / RiverNorth Opportunities Fund, Inc.
INTC / Intel Corporation
MU / Micron Technology, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IXC / iShares Trust - iShares Global Energy ETF
LMT / Lockheed Martin Corporation
G / Genpact Limited
FI / Fiserv, Inc.
LIN / Linde plc
CEF / Sprott Physical Gold and Silver Trust
AON / Aon plc
FDS / FactSet Research Systems Inc.
CNC / Centene Corporation
SPSC / SPS Commerce, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
D / Dominion Energy, Inc.
COLM / Columbia Sportswear Company
CI / The Cigna Group
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
J / Jacobs Solutions Inc.
CSCO / Cisco Systems, Inc.
MKL / Markel Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KEYS / Keysight Technologies, Inc.
ENB / Enbridge Inc.
NMS / Nuveen Minnesota Quality Municipal Income Fund
GIS / General Mills, Inc.
KKR / KKR & Co. Inc.
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
SCHW / The Charles Schwab Corporation
TXN / Texas Instruments Incorporated
SHOP / Shopify Inc.
MELI / MercadoLibre, Inc.
GD / General Dynamics Corporation
ABT / Abbott Laboratories
NVR / NVR, Inc.
FAST / Fastenal Company
ISRG / Intuitive Surgical, Inc.
DUK / Duke Energy Corporation
BA / The Boeing Company
DG / Dollar General Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
SU / Suncor Energy Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
PAYX / Paychex, Inc.
DELL / Dell Technologies Inc.
TDY / Teledyne Technologies Incorporated
EXPD / Expeditors International of Washington, Inc.
AME / AMETEK, Inc.
AMGN / Amgen Inc.
VRSK / Verisk Analytics, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
ORLY / O'Reilly Automotive, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PH / Parker-Hannifin Corporation
DCI / Donaldson Company, Inc.
FELE / Franklin Electric Co., Inc.
ROP / Roper Technologies, Inc.
ICLR / ICON Public Limited Company
BFB / Brown-Forman Corp. - Class B
CPRT / Copart, Inc.
RSG / Republic Services, Inc.
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
EMR / Emerson Electric Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
GE / General Electric Company
BN / Brookfield Corporation
LEN / Lennar Corporation
ALC / Alcon Inc.
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
HD / The Home Depot, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CBRE / CBRE Group, Inc.
GPC / Genuine Parts Company
XOM / Exxon Mobil Corporation
GGG / Graco Inc.
THFF / First Financial Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
GOF / Guggenheim Strategic Opportunities Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
CSL / Carlisle Companies Incorporated
AAPL / Apple Inc.
MMM / 3M Company
VZ / Verizon Communications Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
CRM / Salesforce, Inc.
MMC / Marsh & McLennan Companies, Inc.
UFPI / UFP Industries, Inc.
PEB / Pebblebrook Hotel Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VRSN / VeriSign, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
HFRO / Highland Funds I - Highland Opportunities and Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMX / CarMax, Inc.
PFE / Pfizer Inc.
XP / XP Inc.
TTC / The Toro Company
A / Agilent Technologies, Inc.
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PDI / PIMCO Dynamic Income Fund
WFC / Wells Fargo & Company
ATRC / AtriCure, Inc.
TXRH / Texas Roadhouse, Inc.
QQQ / Invesco QQQ Trust, Series 1
WMT / Walmart Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LLY / Eli Lilly and Company
IXN / iShares Trust - iShares Global Tech ETF
ORCL / Oracle Corporation
AJG / Arthur J. Gallagher & Co.
FICO / Fair Isaac Corporation
HEIA / Heico Corp. - Class A
IVW / iShares Trust - iShares S&P 500 Growth ETF
APOG / Apogee Enterprises, Inc.
TDG / TransDigm Group Incorporated
TSLA / Tesla, Inc.
RBA / RB Global, Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
PRLB / Proto Labs, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IDXX / IDEXX Laboratories, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DECK / Deckers Outdoor Corporation
SSNC / SS&C Technologies Holdings, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
MORN / Morningstar, Inc.
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
DIA / SPDR Dow Jones Industrial Average ETF Trust
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TRI / Thomson Reuters Corporation
JBHT / J.B. Hunt Transport Services, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
ICE / Intercontinental Exchange, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
CTAS / Cintas Corporation
NXPI / NXP Semiconductors N.V.
VMC / Vulcan Materials Company
APH / Amphenol Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GXO / GXO Logistics, Inc.
GAB / The Gabelli Equity Trust Inc.
ADI / Analog Devices, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BRO / Brown & Brown, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ZTS / Zoetis Inc.
ELV / Elevance Health, Inc.
BSX / Boston Scientific Corporation
MSI / Motorola Solutions, Inc.
MNST / Monster Beverage Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CACI / CACI International Inc
IQV / IQVIA Holdings Inc.
LYV / Live Nation Entertainment, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
TSCO / Tractor Supply Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IWV / iShares Trust - iShares Russell 3000 ETF
GWW / W.W. Grainger, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ISD / PGIM High Yield Bond Fund, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MFC / Manulife Financial Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
PRI / Primerica, Inc.
MSCI / MSCI Inc.
BAP / Credicorp Ltd.
MDT / Medtronic plc
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
IAU / iShares Gold Trust
USB / U.S. Bancorp
CAT / Caterpillar Inc.
CVX / Chevron Corporation
CMG / Chipotle Mexican Grill, Inc.
MCHP / Microchip Technology Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
FCX / Freeport-McMoRan Inc.
SBUX / Starbucks Corporation
DPZ / Domino's Pizza, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SBAC / SBA Communications Corporation
ACGL / Arch Capital Group Ltd.
DOX / Amdocs Limited
TGT / Target Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
JKHY / Jack Henry & Associates, Inc.
TJX / The TJX Companies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
IT / Gartner, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DRI / Darden Restaurants, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
MCO / Moody's Corporation
BTZ / BlackRock Credit Allocation Income Trust
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
EIX / Edison International
AAAU / Goldman Sachs Physical Gold ETF
ITT / ITT Inc.
FTRE / Fortrea Holdings Inc.
GLD / SPDR Gold Trust
APD / Air Products and Chemicals, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
CNI / Canadian National Railway Company
MAR / Marriott International, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RUNN / Strategic Trust - Running Oak Efficient Growth ETF
CVCO / Cavco Industries, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BIPC / Brookfield Infrastructure Corporation
PAYC / Paycom Software, Inc.
ROL / Rollins, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
CP / Canadian Pacific Kansas City Limited
LDOS / Leidos Holdings, Inc.
ADSK / Autodesk, Inc.
SPGI / S&P Global Inc.
BRK.A / Berkshire Hathaway Inc.
TYL / Tyler Technologies, Inc.
C.WSA / Citigroup, Inc.
ADP / Automatic Data Processing, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
ULTA / Ulta Beauty, Inc.
ETN / Eaton Corporation plc
FIS / Fidelity National Information Services, Inc.
HLT / Hilton Worldwide Holdings Inc.
BDX / Becton, Dickinson and Company
POOL / Pool Corporation
AMP / Ameriprise Financial, Inc.
DE / Deere & Company
DHR / Danaher Corporation
ACN / Accenture plc
CRH / CRH plc
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF
SYK / Stryker Corporation
STE / STERIS plc