Market Value768,378,645
Total Holdings341
File Date2024-02-08
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)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPLK / Splunk Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
AXP / American Express Company
COST / Costco Wholesale Corporation
WCN / Waste Connections, Inc.
IDXX / IDEXX Laboratories, Inc.
AAPL / Apple Inc.
AMD / Advanced Micro Devices, Inc.
ON / ON Semiconductor Corporation
WMG / Warner Music Group Corp.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FLEX / Flex Ltd.
IT / Gartner, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AON / Aon plc
NVR / NVR, Inc.
A / Agilent Technologies, Inc.
JPS / Nuveen Preferred & Income Securities Fund
UBSI / United Bankshares, Inc.
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
F / Ford Motor Company
PANW / Palo Alto Networks, Inc.
FTV / Fortive Corporation
CRSP / CRISPR Therapeutics AG
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TKO / TKO Group Holdings, Inc.
STE / STERIS plc
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ASC / Ardmore Shipping Corporation
EVV / Eaton Vance Limited Duration Income Fund
BEPC / Brookfield Renewable Corporation
CRMD / CorMedix Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CACI / CACI International Inc
SWK / Stanley Black & Decker, Inc.
CGXU / Capital Group International Focus Equity ETF
TEAM / Atlassian Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ETR / Entergy Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
FWONK / Formula One Group
QQQ / Invesco QQQ Trust, Series 1
KMB / Kimberly-Clark Corporation
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DE / Deere & Company
POOL / Pool Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
NSC / Norfolk Southern Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMGN / Amgen Inc.
RC / Ready Capital Corporation
V / Visa Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
JPC / Nuveen Preferred & Income Opportunities Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AJG / Arthur J. Gallagher & Co.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AM / Antero Midstream Corporation
HD / The Home Depot, Inc.
THO / THOR Industries, Inc.
TDY / Teledyne Technologies Incorporated
UBER / Uber Technologies, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ROL / Rollins, Inc.
WMT / Walmart Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
UNH / UnitedHealth Group Incorporated
GS / The Goldman Sachs Group, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
MDLZ / Mondelez International, Inc.
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
KO / The Coca-Cola Company
NOW / ServiceNow, Inc.
GILD / Gilead Sciences, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VZ / Verizon Communications Inc.
AAPL / Apple Inc. Put
MCD / McDonald's Corporation
EW / Edwards Lifesciences Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CP / Canadian Pacific Kansas City Limited
CLH / Clean Harbors, Inc.
JBL / Jabil Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHW / The Charles Schwab Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JKHY / Jack Henry & Associates, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SO / The Southern Company
XOM / Exxon Mobil Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WD / Walker & Dunlop, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
CAT / Caterpillar Inc.
RACE / Ferrari N.V.
PG / The Procter & Gamble Company
MRO / Marathon Oil Corporation
OWL / Blue Owl Capital Inc.
AZPN / Aspen Technology, Inc.
ICLR / ICON Public Limited Company
CNQ / Canadian Natural Resources Limited
GEF / Greif, Inc.
TRI / Thomson Reuters Corporation
UBS / UBS Group AG
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
USEA / United Maritime Corporation
TDVI / First Trust Exchange-Traded Fund IV - FT Vest Technology Dividend Target Income ETF
ASTL / Algoma Steel Group Inc.
FERG / Ferguson Enterprises Inc.
BIO / Bio-Rad Laboratories, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
DIS / The Walt Disney Company
MPWR / Monolithic Power Systems, Inc.
CRL / Charles River Laboratories International, Inc.
KMI / Kinder Morgan, Inc.
LPLA / LPL Financial Holdings Inc.
WFC / Wells Fargo & Company
SBUX / Starbucks Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LLY / Eli Lilly and Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ORCL / Oracle Corporation
OMC / Omnicom Group Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TER / Teradyne, Inc.
WBA / Walgreens Boots Alliance, Inc.
CHH / Choice Hotels International, Inc.
OTIS / Otis Worldwide Corporation
GLQ / Clough Global Equity Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EXPO / Exponent, Inc.
JPM / JPMorgan Chase & Co.
ETN / Eaton Corporation plc
CTAS / Cintas Corporation
DT / Dynatrace, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADM / Archer-Daniels-Midland Company
CAH / Cardinal Health, Inc.
HUBB / Hubbell Incorporated
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PM / Philip Morris International Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
QCOM / QUALCOMM Incorporated
CARR / Carrier Global Corporation
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
K / Kellanova
INTC / Intel Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
BX / Blackstone Inc.
NOC / Northrop Grumman Corporation
RBA / RB Global, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HON / Honeywell International Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
OKE / ONEOK, Inc.
BFAM / Bright Horizons Family Solutions Inc.
ET / Energy Transfer LP - Limited Partnership
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMT / American Tower Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BMY / Bristol-Myers Squibb Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ACN / Accenture plc
CRWD / CrowdStrike Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
T / AT&T Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
CMG / Chipotle Mexican Grill, Inc.
ADI / Analog Devices, Inc.
LIN / Linde plc
BSY / Bentley Systems, Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NEE / NextEra Energy, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CRM / Salesforce, Inc.
APG / APi Group Corporation
MSCI / MSCI Inc.
GE / General Electric Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WST / West Pharmaceutical Services, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ABT / Abbott Laboratories
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RTX / RTX Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TXN / Texas Instruments Incorporated
CSX / CSX Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MPLX / MPLX LP - Limited Partnership
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MRVL / Marvell Technology, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
LW / Lamb Weston Holdings, Inc.
INTU / Intuit Inc.
NDSN / Nordson Corporation
ADP / Automatic Data Processing, Inc.
ACGL / Arch Capital Group Ltd.
ECL / Ecolab Inc.
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
RSG / Republic Services, Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
PH / Parker-Hannifin Corporation
TJX / The TJX Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
WMB / The Williams Companies, Inc.
ALC / Alcon Inc.
LNT / Alliant Energy Corporation
RITM / Rithm Capital Corp.
PRU / Prudential Financial, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VRSK / Verisk Analytics, Inc.
PEG / Public Service Enterprise Group Incorporated
ADBE / Adobe Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CMI / Cummins Inc.
COR / Cencora, Inc.
CHE / Chemed Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
WRB / W. R. Berkley Corporation
LMT / Lockheed Martin Corporation
MELI / MercadoLibre, Inc.
AMZN / Amazon.com, Inc.
ANSS / ANSYS, Inc.
DHR / Danaher Corporation
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RSPE / Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
FICO / Fair Isaac Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LCII / LCI Industries
NVDA / NVIDIA Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MSFT / Microsoft Corporation
SMG / The Scotts Miracle-Gro Company
WM / Waste Management, Inc.
AVGO / Broadcom Inc.
TRV / The Travelers Companies, Inc.
UNP / Union Pacific Corporation
NKE / NIKE, Inc.
BXC / BlueLinx Holdings Inc.
VLTO / Veralto Corporation
TSLA / Tesla, Inc.
EPAM / EPAM Systems, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SAIA / Saia, Inc.
IBM / International Business Machines Corporation
PBH / Prestige Consumer Healthcare Inc.
GOOG / Alphabet Inc.
CME / CME Group Inc.
PAYX / Paychex, Inc.
GLYC / GlycoMimetics, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
MAR / Marriott International, Inc.
SITE / SiteOne Landscape Supply, Inc.
ZBRA / Zebra Technologies Corporation
WEC / WEC Energy Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TPIF / The Timothy Plan - Timothy Plan International ETF
SNPS / Synopsys, Inc.
COO / The Cooper Companies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
EFR / Eaton Vance Senior Floating-Rate Trust
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
DLB / Dolby Laboratories, Inc.
CVS / CVS Health Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CDNS / Cadence Design Systems, Inc.
IBKR / Interactive Brokers Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BAC / Bank of America Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
ELV / Elevance Health, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
WSO / Watsco, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ALLE / Allegion plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LII / Lennox International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IVT / InvenTrust Properties Corp.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
MDT / Medtronic plc
EFX / Equifax Inc.
SYY / Sysco Corporation
META / Meta Platforms, Inc.
SBAC / SBA Communications Corporation
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
MRK / Merck & Co., Inc.
BA / The Boeing Company
GOOGL / Alphabet Inc.