Market Value586,463
Total Holdings318
File Date2024-04-11
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)
MSI / Motorola Solutions, Inc.
AMG / Affiliated Managers Group, Inc.
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
STX / Seagate Technology Holdings plc
IDA / IDACORP, Inc.
RH / RH
LEG / Leggett & Platt, Incorporated
D / Dominion Energy, Inc.
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
CAT / Caterpillar Inc.
NOC / Northrop Grumman Corporation
WSM / Williams-Sonoma, Inc.
FI / Fiserv, Inc.
DHR / Danaher Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PEP / PepsiCo, Inc.
MMS / Maximus, Inc.
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
DE / Deere & Company
FANG / Diamondback Energy, Inc.
COST / Costco Wholesale Corporation
FDS / FactSet Research Systems Inc.
RTX / RTX Corporation
BA / The Boeing Company
BAM / Brookfield Asset Management Ltd.
ETN / Eaton Corporation plc
DVN / Devon Energy Corporation
AMP / Ameriprise Financial, Inc.
TROW / T. Rowe Price Group, Inc.
PYPL / PayPal Holdings, Inc.
KMB / Kimberly-Clark Corporation
OESX / Orion Energy Systems, Inc.
FWRD / Forward Air Corporation
ALB / Albemarle Corporation
BOH / Bank of Hawaii Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
BWA / BorgWarner Inc.
YETI / YETI Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
PHIN / PHINIA Inc.
HUM / Humana Inc.
APD / Air Products and Chemicals, Inc.
FTNT / Fortinet, Inc.
GRMN / Garmin Ltd.
ADP / Automatic Data Processing, Inc.
HP / Helmerich & Payne, Inc.
SJM / The J. M. Smucker Company
CNC / Centene Corporation
SO / The Southern Company
CEG / Constellation Energy Corporation
BBY / Best Buy Co., Inc.
ABT / Abbott Laboratories
AVAV / AeroVironment, Inc.
BRK.B / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
GE / General Electric Company
EVR / Evercore Inc.
CHWY / Chewy, Inc.
JCI / Johnson Controls International plc
RMD / ResMed Inc.
TRP N / TC Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MTH / Meritage Homes Corporation
CR / Crane Company
J / Jacobs Solutions Inc.
TPL / Texas Pacific Land Corporation
AIG / American International Group, Inc.
BFH / Bread Financial Holdings, Inc.
CSCO / Cisco Systems, Inc.
EQT / EQT Corporation
XOM / Exxon Mobil Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
AON / Aon plc
KMX / CarMax, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PM / Philip Morris International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ECL / Ecolab Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FDX / FedEx Corporation
AME / AMETEK, Inc.
WDFC / WD-40 Company
NUV / Nuveen Municipal Value Fund, Inc.
XYL / Xylem Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PWR / Quanta Services, Inc.
CTVA / Corteva, Inc.
CAH / Cardinal Health, Inc.
MSGE / Madison Square Garden Entertainment Corp.
VZ / Verizon Communications Inc.
FIS / Fidelity National Information Services, Inc.
ULTA / Ulta Beauty, Inc.
SHW / The Sherwin-Williams Company
T / AT&T Inc.
MDT / Medtronic plc
AMD / Advanced Micro Devices, Inc.
EOG / EOG Resources, Inc.
AMG / Amgen Inc.
VEEV / Veeva Systems Inc.
JEF / Jefferies Financial Group Inc.
CVX / Chevron Corporation
MMM / 3M Company
LIN / Linde plc
HSIC / Henry Schein, Inc.
ITT / ITT Inc.
BAX / Baxter International Inc.
JBL / Jabil Inc.
AFL / Aflac Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USB / U.S. Bancorp
NSC / Norfolk Southern Corporation
UNP / Union Pacific Corporation
GNRC / Generac Holdings Inc.
TTC / The Toro Company
CHD / Church & Dwight Co., Inc.
CL / Colgate-Palmolive Company
IMO / Imperial Oil Limited
TPR / Tapestry, Inc.
SWKS / Skyworks Solutions, Inc.
SLV / iShares Silver Trust
DUK / Duke Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PSX / Phillips 66
GD / General Dynamics Corporation
CB / Chubb Limited
SPGI / S&P Global Inc.
HPE / Hewlett Packard Enterprise Company
C.WSA / Citigroup, Inc.
STZ / Constellation Brands, Inc.
MEG / Montrose Environmental Group, Inc.
HPQ / HP Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSGE / Madison Square Garden Entertainment Corp.
NEM / Newmont Corporation
PPG / PPG Industries, Inc.
AZO / AutoZone, Inc.
PSTG / Pure Storage, Inc.
ITW / Illinois Tool Works Inc.
TEL / TE Connectivity plc
BRO / Brown & Brown, Inc.
OTIS / Otis Worldwide Corporation
IBP / Installed Building Products, Inc.
OMC / Omnicom Group Inc.
IBM / International Business Machines Corporation
BK / The Bank of New York Mellon Corporation
AMT / American Tower Corporation
DOW / Dow Inc.
UNH / UnitedHealth Group Incorporated
TXN / Texas Instruments Incorporated
FIVE / Five Below, Inc.
CARR / Carrier Global Corporation
SNA / Snap-on Incorporated
ETRN / Equitrans Midstream Corporation
LOPE / Grand Canyon Education, Inc.
ENB / Enbridge Inc.
FHN / First Horizon Corporation
IFF / International Flavors & Fragrances Inc.
APH / Amphenol Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BSX / Boston Scientific Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PNC / The PNC Financial Services Group, Inc.
ATR / AptarGroup, Inc.
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
DLTR / Dollar Tree, Inc.
SPG / Simon Property Group, Inc.
LKQ / LKQ Corporation
ADI / Analog Devices, Inc.
BR / Broadridge Financial Solutions, Inc.
AAPL / Apple Inc.
KO / The Coca-Cola Company
DVA / DaVita Inc.
ROST / Ross Stores, Inc.
UPS / United Parcel Service, Inc.
HSY / The Hershey Company
CTSH / Cognizant Technology Solutions Corporation
AEP / American Electric Power Company, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WMT / Walmart Inc.
ACN / Accenture plc
ABBV / AbbVie Inc.
DCI / Donaldson Company, Inc.
OVV / Ovintiv Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
WTRG / Essential Utilities, Inc.
ORCL / Oracle Corporation
THO / THOR Industries, Inc.
DIS / The Walt Disney Company
JAZZ / Jazz Pharmaceuticals plc
SYY / Sysco Corporation
ASGN / ASGN Incorporated
CSL / Carlisle Companies Incorporated
AFK / VanEck ETF Trust - VanEck Africa Index ETF
META / Meta Platforms, Inc.
AVY / Avery Dennison Corporation
GOOG.L / Alphabet Inc.
AYI / Acuity Inc.
PAYX / Paychex, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BDX / Becton, Dickinson and Company
RL / Ralph Lauren Corporation
CI / The Cigna Group
WRK / WestRock Company
GEHC / GE HealthCare Technologies Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MA / Mastercard Incorporated
ORLY / O'Reilly Automotive, Inc.
HD / The Home Depot, Inc.
TT / Trane Technologies plc
WFC / Wells Fargo & Company
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
TXT / Textron Inc.
GOOG / Alphabet Inc.
BECN / Beacon Roofing Supply, Inc.
NTAP / NetApp, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
V / Visa Inc.
MCD / McDonald's Corporation
SCHW / The Charles Schwab Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CME / CME Group Inc.
TGT / Target Corporation
PANW / Palo Alto Networks, Inc.
SF / Stifel Financial Corp.
SBUX / Starbucks Corporation
NTR N / Nutrien Ltd.
CMCSA / Comcast Corporation
ZD / Ziff Davis, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BKNG / Booking Holdings Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MSFT / Microsoft Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FHI / Federated Hermes, Inc.
MATV / Mativ Holdings, Inc.
LFUS / Littelfuse, Inc.
TSCO / Tractor Supply Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GMED / Globus Medical, Inc.
CW / Curtiss-Wright Corporation
HQY / HealthEquity, Inc.
AEO / American Eagle Outfitters, Inc.
RRC / Range Resources Corporation
SONO / Sonos, Inc.
TFC / Truist Financial Corporation
VAAPX / Vanguard Asset Allocation Fund
AXP / American Express Company
ASO / Academy Sports and Outdoors, Inc.
SHAK / Shake Shack Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PII / Polaris Inc.
INTC / Intel Corporation
PRU / Prudential Financial, Inc.
0VL8 / The Toronto-Dominion Bank
LCII / LCI Industries
DY / Dycom Industries, Inc.
MLSS / Milestone Scientific Inc.
NEE / NextEra Energy, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PCH / PotlatchDeltic Corporation
BAC / Bank of America Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APA / APA Corporation
OC / Owens Corning
QCOM / QUALCOMM Incorporated
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
LECO / Lincoln Electric Holdings, Inc.
WSFS / WSFS Financial Corporation
NFG / National Fuel Gas Company
SLB / Schlumberger Limited
HUN / Huntsman Corporation
ELV / Elevance Health, Inc.
CXT / Crane NXT, Co.
PGNY / Progyny, Inc.
SEE / Sealed Air Corporation
EXC / Exelon Corporation
EW / Edwards Lifesciences Corporation
DD / DuPont de Nemours, Inc.
FREE / Whole Earth Brands, Inc.
SYNA / Synaptics Incorporated
WU / The Western Union Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
WHR / Whirlpool Corporation
FLT / Corpay, Inc.
OGN / Organon & Co.
MS / Morgan Stanley
YUM / Yum! Brands, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
0LCE / The TJX Companies, Inc.
DEUTSCHEBANK / Deutsche Bank Aktiengesellschaft
WM / Waste Management, Inc.
ZYXI / Zynex, Inc.
JPM / JPMorgan Chase & Co.
AGCO / AGCO Corporation
PRI / Primerica, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GLW / Corning Incorporated
HON / Honeywell International Inc.
BNS / The Bank of Nova Scotia
CLX / The Clorox Company
ZBH / Zimmer Biomet Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
COP / ConocoPhillips
PPL / PPL Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
EXPD / Expeditors International of Washington, Inc.
SYK / Stryker Corporation
UHS / Universal Health Services, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RPM / RPM International Inc.
BN / Brookfield Corporation
DINO / HF Sinclair Corporation