Market Value421,820,814
Total Holdings228
File Date2024-02-12
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)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XEL / Xcel Energy Inc.
AON / Aon plc
DHR / Danaher Corporation
GD / General Dynamics Corporation
ACGL / Arch Capital Group Ltd.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DC / Dakota Gold Corp.
KBR / KBR, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BFB / Brown-Forman Corp. - Class B
SJM / The J. M. Smucker Company
MLM / Martin Marietta Materials, Inc.
MCK / McKesson Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CSCO / Cisco Systems, Inc.
C.WSA / Citigroup, Inc.
ICE / Intercontinental Exchange, Inc.
FSLR / First Solar, Inc.
ORLY / O'Reilly Automotive, Inc.
AZO / AutoZone, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FDS / FactSet Research Systems Inc.
BKNG / Booking Holdings Inc.
ADP / Automatic Data Processing, Inc.
O / Realty Income Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ILF / iShares Trust - iShares Latin America 40 ETF
ON / ON Semiconductor Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MNST / Monster Beverage Corporation
HD / The Home Depot, Inc.
PTC / PTC Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PCG / PG&E Corporation
ZTS / Zoetis Inc.
MDT / Medtronic plc
BITO / ProShares Trust - ProShares Bitcoin ETF
KLAC / KLA Corporation
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
CRM / Salesforce, Inc.
APD / Air Products and Chemicals, Inc.
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
FRT / Federal Realty Investment Trust
BSX / Boston Scientific Corporation
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SBUX / Starbucks Corporation
AXP / American Express Company
APH / Amphenol Corporation
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
SYK / Stryker Corporation
LIN / Linde plc
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
CMG / Chipotle Mexican Grill, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMT / American Tower Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPY / SPDR S&P 500 ETF
CEG / Constellation Energy Corporation
INDP / Indaptus Therapeutics, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
IXN / iShares Trust - iShares Global Tech ETF
PPG / PPG Industries, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CDNS / Cadence Design Systems, Inc.
KO / The Coca-Cola Company
SPGI / S&P Global Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MKC / McCormick & Company, Incorporated
COST / Costco Wholesale Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CB / Chubb Limited
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
ADI / Analog Devices, Inc.
DUK / Duke Energy Corporation
BRO / Brown & Brown, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COR / Cencora, Inc.
EMR / Emerson Electric Co.
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FICO / Fair Isaac Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WM / Waste Management, Inc.
AAPL / Apple Inc.
MELI / MercadoLibre, Inc.
ISRG / Intuitive Surgical, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LMT / Lockheed Martin Corporation
MCHP / Microchip Technology Incorporated
MA / Mastercard Incorporated
TDG / TransDigm Group Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VRTX / Vertex Pharmaceuticals Incorporated
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PEP / PepsiCo, Inc.
LVS / Las Vegas Sands Corp.
AVGO / Broadcom Inc.
TGT / Target Corporation
ROIC / Retail Opportunity Investments Corp.
ETN / Eaton Corporation plc
ATO / Atmos Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XYL / Xylem Inc.
TAP / Molson Coors Beverage Company
MBB / iShares Trust - iShares MBS ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CMS / CMS Energy Corporation
DKS / DICK'S Sporting Goods, Inc.
GLW / Corning Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TSCO / Tractor Supply Company
PAYX / Paychex, Inc.
CHD / Church & Dwight Co., Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
GLD / SPDR Gold Trust
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ECL / Ecolab Inc.
PLD / Prologis, Inc.
NJR / New Jersey Resources Corporation
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
NKE / NIKE, Inc.
PWR / Quanta Services, Inc.
MDLZ / Mondelez International, Inc.
GWW / W.W. Grainger, Inc.
NEE / NextEra Energy, Inc.
CTAS / Cintas Corporation
PSX / Phillips 66
CNI / Canadian National Railway Company
BR / Broadridge Financial Solutions, Inc.
V / Visa Inc.
AJG / Arthur J. Gallagher & Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TMUS / T-Mobile US, Inc.
WEC / WEC Energy Group, Inc.
CBSH / Commerce Bancshares, Inc.
WMT / Walmart Inc.
ITW / Illinois Tool Works Inc.
CASY / Casey's General Stores, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
OXY / Occidental Petroleum Corporation
REGN / Regeneron Pharmaceuticals, Inc.
QQQ / Invesco QQQ Trust, Series 1
LOW / Lowe's Companies, Inc.
PG / The Procter & Gamble Company
ORCL / Oracle Corporation
MS / Morgan Stanley
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TROW / T. Rowe Price Group, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EME / EMCOR Group, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CLX / The Clorox Company
TTWO / Take-Two Interactive Software, Inc.
HWM / Howmet Aerospace Inc.
HSY / The Hershey Company
EG / Everest Group, Ltd.
LW / Lamb Weston Holdings, Inc.
VICI / VICI Properties Inc.
EFX / Equifax Inc.
CAH / Cardinal Health, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
MPC / Marathon Petroleum Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
LHX / L3Harris Technologies, Inc.
FTNT / Fortinet, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
HAL / Halliburton Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
JKHY / Jack Henry & Associates, Inc.
DIS / The Walt Disney Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BLDR / Builders FirstSource, Inc.
UPS / United Parcel Service, Inc.
SHW / The Sherwin-Williams Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
SMCI / Super Micro Computer, Inc.
SYY / Sysco Corporation
SNPS / Synopsys, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ELV / Elevance Health, Inc.
ADBE / Adobe Inc.
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
COP / ConocoPhillips
GE / General Electric Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AWK / American Water Works Company, Inc.
PANW / Palo Alto Networks, Inc.
BAC / Bank of America Corporation
HOPE / Hope Bancorp, Inc.
CBOE / Cboe Global Markets, Inc.
SNA / Snap-on Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMGN / Amgen Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABT / Abbott Laboratories
BDX / Becton, Dickinson and Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PHM / PulteGroup, Inc.
NDM / Northern Dynasty Minerals Ltd.
AFL / Aflac Incorporated