Market Value1,516,615
Total Holdings339
File Date2024-02-02
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)
MSM / MSC Industrial Direct Co., Inc.
COP / ConocoPhillips
IDXX / IDEXX Laboratories, Inc.
CSCO / Cisco Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
FTNT / Fortinet, Inc.
MA / Mastercard Incorporated
MRVI / Maravai LifeSciences Holdings, Inc.
MDC / M.D.C. Holdings, Inc.
ESS / Essex Property Trust, Inc.
ADBE / Adobe Inc.
NAVI / Navient Corporation
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
MLI / Mueller Industries, Inc.
GILD / Gilead Sciences, Inc.
MELI / MercadoLibre, Inc.
NVDA / NVIDIA Corporation
CHTR / Charter Communications, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ABT / Abbott Laboratories
CTRA / Coterra Energy Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AEP / American Electric Power Company, Inc.
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
NI / NiSource Inc.
AFL / Aflac Incorporated
ON / ON Semiconductor Corporation
EIG / Employers Holdings, Inc.
RIVN / Rivian Automotive, Inc.
AME / AMETEK, Inc.
CBSH / Commerce Bancshares, Inc.
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
EPEO / E'Prime Aerospace Corporation
ELV / Elevance Health, Inc.
AMZN / Amazon.com, Inc.
GLD / SPDR Gold Trust
ISRG / Intuitive Surgical, Inc.
CINF / Cincinnati Financial Corporation
UNP / Union Pacific Corporation
SWKS / Skyworks Solutions, Inc.
CRUS / Cirrus Logic, Inc.
BHB / Bar Harbor Bankshares
C / Citigroup Inc.
GWW / W.W. Grainger, Inc.
USB / U.S. Bancorp
CONTIFINANCIAL LIQ TR UNIT BEN / (21075M107)
GECKOSYSTEMS INTL / (36840U101)
MYFREIGHTWORLD TECHNOLOGIES / (628513103)
TOME CAP INC - REGISTRATION RE / (105022206)
DIOD / Diodes Incorporated
MRNA / Moderna, Inc.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
LMT / Lockheed Martin Corporation
IEX / IDEX Corporation
AVB / AvalonBay Communities, Inc.
LSCC / Lattice Semiconductor Corporation
CCEP / Coca-Cola Europacific Partners PLC
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LNTH / Lantheus Holdings, Inc.
SDGR / Schrödinger, Inc.
ORCL / Oracle Corporation
STRL / Sterling Infrastructure, Inc.
APA / APA Corporation
DD / DuPont de Nemours, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EOG / EOG Resources, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LLKKF / Lake Resources NL
OTEX / Open Text Corporation
CSBF / Consolidated Biofuels, Inc.
MEDP / Medpace Holdings, Inc.
COKE / Coca-Cola Consolidated, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
VRRM / Verra Mobility Corporation
HIW / Highwoods Properties, Inc.
MBUU / Malibu Boats, Inc.
PEG / Public Service Enterprise Group Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NSA / National Storage Affiliates Trust
CRBG / Corebridge Financial, Inc.
LHX / L3Harris Technologies, Inc.
BKE / The Buckle, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
AMKR / Amkor Technology, Inc.
CIVI / Civitas Resources, Inc.
PDCO / Patterson Companies, Inc.
BBY / Best Buy Co., Inc.
TBBK / The Bancorp, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
KR / The Kroger Co.
EVTC / EVERTEC, Inc.
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
EBAY / eBay Inc.
PBH / Prestige Consumer Healthcare Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
SLV / iShares Silver Trust
AAPL / Apple Inc.
CME / CME Group Inc.
AN / AutoNation, Inc.
APLE / Apple Hospitality REIT, Inc.
SNA / Snap-on Incorporated
VPU / Vanguard World Fund - Vanguard Utilities ETF
AVGO / Broadcom Inc.
AYI / Acuity Inc.
GOOG / Alphabet Inc.
COR / Cencora, Inc.
MCHP / Microchip Technology Incorporated
HSY / The Hershey Company
FLO / Flowers Foods, Inc.
CWEN / Clearway Energy, Inc.
SLB / Schlumberger Limited
KVUE / Kenvue Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SON / Sonoco Products Company
MGY / Magnolia Oil & Gas Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
CMI / Cummins Inc.
FNB / F.N.B. Corporation
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
FIS / Fidelity National Information Services, Inc.
BA / The Boeing Company
JAZZ / Jazz Pharmaceuticals plc
NEE / NextEra Energy, Inc.
WFC / Wells Fargo & Company
KLAC / KLA Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HD / The Home Depot, Inc.
FWRD / Forward Air Corporation
NVMI / Nova Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EXTR / Extreme Networks, Inc.
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
PEP / PepsiCo, Inc.
OXM / Oxford Industries, Inc.
CP / Canadian Pacific Kansas City Limited
ANET / Arista Networks Inc
SPGI / S&P Global Inc.
XOM / Exxon Mobil Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMCSA / Comcast Corporation
USO / United States Oil Fund, LP - Limited Partnership
TSLA / Tesla, Inc.
TNYYF / Tinybeans Group Limited
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SGMO / Sangamo Therapeutics, Inc.
VRSN / VeriSign, Inc.
ARCB / ArcBest Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SYK / Stryker Corporation
CCI / Crown Castle Inc.
2CU / Chemours Company
RDN / Radian Group Inc.
STT / State Street Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KFY / Korn Ferry
WPC / W. P. Carey Inc.
HOLX / Hologic, Inc.
KHC / The Kraft Heinz Company
MS / Morgan Stanley
CIO / City Office REIT, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GEF.B / Greif, Inc.
VMW / Vmware Inc. - Class A
AMCR / Amcor plc
HUM / Humana Inc.
GDDY / GoDaddy Inc.
BDN / Brandywine Realty Trust
LKQ / LKQ Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FI / Fiserv, Inc.
PFG / Principal Financial Group, Inc.
YELP / Yelp Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
APAM / Artisan Partners Asset Management Inc.
LNG / Cheniere Energy, Inc.
MTG / MGIC Investment Corporation
CBZ / CBIZ, Inc.
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SUPN / Supernus Pharmaceuticals, Inc.
TMHC / Taylor Morrison Home Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
CDNS / Cadence Design Systems, Inc.
WEC / WEC Energy Group, Inc.
ACGL / Arch Capital Group Ltd.
ORLY / O'Reilly Automotive, Inc.
EXEL / Exelixis, Inc.
CTRE / CareTrust REIT, Inc.
BN / Brookfield Corporation
CNO / CNO Financial Group, Inc.
COST / Costco Wholesale Corporation
FIX / Comfort Systems USA, Inc.
PHM / PulteGroup, Inc.
OMC / Omnicom Group Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ETR / Entergy Corporation
QQQ / Invesco QQQ Trust, Series 1
MDT / Medtronic plc
PRGS / Progress Software Corporation
WSM / Williams-Sonoma, Inc.
NTAP / NetApp, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PAYX / Paychex, Inc.
BRK.A / Berkshire Hathaway Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALSN / Allison Transmission Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KLIC / Kulicke and Soffa Industries, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
INMD / InMode Ltd.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BKH / Black Hills Corporation
BRK.B / Berkshire Hathaway Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ABBV / AbbVie Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMAT / Applied Materials, Inc.
T / AT&T Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ASIX / AdvanSix Inc.
VOYA / Voya Financial, Inc.
EME / EMCOR Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PG / The Procter & Gamble Company
UNH / UnitedHealth Group Incorporated
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DBX / Dropbox, Inc.
SF / Stifel Financial Corp.
JNJ / Johnson & Johnson
NWE / NorthWestern Energy Group, Inc.
KO / The Coca-Cola Company
ADSK / Autodesk, Inc.
META / Meta Platforms, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ATKR / Atkore Inc.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
CFB / CrossFirst Bankshares, Inc.
PAG / Penske Automotive Group, Inc.
LRCX / Lam Research Corporation
ZBRA / Zebra Technologies Corporation
TXRH / Texas Roadhouse, Inc.
LYB / LyondellBasell Industries N.V.
IBP / Installed Building Products, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NXST / Nexstar Media Group, Inc.
AXON / Axon Enterprise, Inc.
SM / SM Energy Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
HBNC / Horizon Bancorp, Inc.
GMS / GMS Inc.
CNQ / Canadian Natural Resources Limited
ASO / Academy Sports and Outdoors, Inc.
MDLZ / Mondelez International, Inc.
AXS / AXIS Capital Holdings Limited
CORT / Corcept Therapeutics Incorporated
AMGN / Amgen Inc.
SEB / Seaboard Corporation
UFPI / UFP Industries, Inc.
LXP / LXP Industrial Trust
GD / General Dynamics Corporation
CMC / Commercial Metals Company
CHKP / Check Point Software Technologies Ltd.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
UTL / Unitil Corporation
SKY / Champion Homes, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MTDR / Matador Resources Company
GLW / Corning Incorporated
EA / Electronic Arts Inc.
CALC / CalciMedica, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UTHR / United Therapeutics Corporation
RS / Reliance, Inc.
KTB / Kontoor Brands, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ATEN / A10 Networks, Inc.
PNW / Pinnacle West Capital Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EVRG / Evergy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
JCI / Johnson Controls International plc
MET / MetLife, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
IPSEY / Ipsen S.A. - Depositary Receipt (Common Stock)
FTDR / Frontdoor, Inc.
CHE / Chemed Corporation
TNET / TriNet Group, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GPI / Group 1 Automotive, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UMBF / UMB Financial Corporation
IAU / iShares Gold Trust
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GRMN / Garmin Ltd.
ACLS / Axcelis Technologies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HPQ / HP Inc.
AMR / Alpha Metallurgical Resources, Inc.
TPL / Texas Pacific Land Corporation
CAG / Conagra Brands, Inc.
ACN / Accenture plc
PATK / Patrick Industries, Inc.
CROX / Crocs, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AIT / Applied Industrial Technologies, Inc.
TPR / Tapestry, Inc.
PXD / Pioneer Natural Resources Company
BECN / Beacon Roofing Supply, Inc.
ORI / Old Republic International Corporation
EXP / Eagle Materials Inc.
BERY / Berry Global Group, Inc.
AQNU / Algonquin Power & Utilities Corp.
CRM / Salesforce, Inc.
VLTO / Veralto Corporation
CVS / CVS Health Corporation
MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MCK / McKesson Corporation
TGNA / TEGNA Inc.
NEWH / NewHydrogen, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
LOW / Lowe's Companies, Inc.
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
KDP / Keurig Dr Pepper Inc.
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BKNG / Booking Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF