Market Value650,592,481
Total Holdings319
File Date2024-01-24
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)
GGG / Graco Inc.
MRVL / Marvell Technology, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TRV / The Travelers Companies, Inc.
UNP / Union Pacific Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AN / AutoNation, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
LBRDK / Liberty Broadband Corporation
KIM / Kimco Realty Corporation
TOL / Toll Brothers, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
GPK / Graphic Packaging Holding Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MA / Mastercard Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
KLAC / KLA Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DHI / D.R. Horton, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
SGI / Somnigroup International Inc.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
ISRG / Intuitive Surgical, Inc.
ILMN / Illumina, Inc.
AMZN / Amazon.com, Inc.
V / Visa Inc.
AMAT / Applied Materials, Inc.
BR / Broadridge Financial Solutions, Inc.
IEX / IDEX Corporation
WHR / Whirlpool Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
ORLY / O'Reilly Automotive, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ULTA / Ulta Beauty, Inc.
MANH / Manhattan Associates, Inc.
CRWD / CrowdStrike Holdings, Inc.
SU / Suncor Energy Inc.
TRMB / Trimble Inc.
PDBA / Invesco Agriculture Commodity Strategy No K-1 ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
CVGI / Commercial Vehicle Group, Inc.
WEX / WEX Inc.
VEEV / Veeva Systems Inc.
/ PROSHARES K-1
COLM / Columbia Sportswear Company
META / Meta Platforms, Inc.
HON / Honeywell International Inc.
CTSH / Cognizant Technology Solutions Corporation
ITW / Illinois Tool Works Inc.
ZTS / Zoetis Inc.
KO / The Coca-Cola Company
VLO / Valero Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TEAM / Atlassian Corporation
F / Ford Motor Company
BRO / Brown & Brown, Inc.
EQIX / Equinix, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ATR / AptarGroup, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
ILF / iShares Trust - iShares Latin America 40 ETF
FFWM / First Foundation Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LBRDA / Liberty Broadband Corporation
BLKB / Blackbaud, Inc.
NVST / Envista Holdings Corporation
NXPI / NXP Semiconductors N.V.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
OPCH / Option Care Health, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AMD / Advanced Micro Devices, Inc.
USB / U.S. Bancorp
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
GOOGL / Alphabet Inc.
CDW / CDW Corporation
WFC / Wells Fargo & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
MUSA / Murphy USA Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QCOM / QUALCOMM Incorporated
LULU / lululemon athletica inc.
EMR / Emerson Electric Co.
ACM / AECOM
MDC / M.D.C. Holdings, Inc.
MGA / Magna International Inc.
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
MPAA / Motorcar Parts of America, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
LRCX / Lam Research Corporation
PXD / Pioneer Natural Resources Company
C.WSA / Citigroup, Inc.
AIG / American International Group, Inc.
SEIC / SEI Investments Company
SO / The Southern Company
FAF / First American Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
AMG / Affiliated Managers Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
OLN / Olin Corporation
VZ / Verizon Communications Inc.
MS / Morgan Stanley
ACN / Accenture plc
AEP / American Electric Power Company, Inc.
SHOP / Shopify Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LOW / Lowe's Companies, Inc.
XOM / Exxon Mobil Corporation
BEN / Franklin Resources, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
GLD / SPDR Gold Trust
LIN / Linde plc
IYH / iShares Trust - iShares U.S. Healthcare ETF
ADSK / Autodesk, Inc.
PYPL / PayPal Holdings, Inc.
SPY / SPDR S&P 500 ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
OMC / Omnicom Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WDAY / Workday, Inc.
CSCO / Cisco Systems, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FNB / F.N.B. Corporation
JBL / Jabil Inc.
PM / Philip Morris International Inc.
REZI / Resideo Technologies, Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
MTG / MGIC Investment Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
A / Agilent Technologies, Inc.
PFG / Principal Financial Group, Inc.
BX / Blackstone Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
RUSHA / Rush Enterprises, Inc.
ELV / Elevance Health, Inc.
WRB / W. R. Berkley Corporation
OCSL / Oaktree Specialty Lending Corporation
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company
NVT / nVent Electric plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NDAQ / Nasdaq, Inc.
ET / Energy Transfer LP - Limited Partnership
GS / The Goldman Sachs Group, Inc.
PH / Parker-Hannifin Corporation
ABT / Abbott Laboratories
SCHW / The Charles Schwab Corporation
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
EWI / iShares, Inc. - iShares MSCI Italy ETF
TMUS / T-Mobile US, Inc.
C / Citigroup Inc.
LMT / Lockheed Martin Corporation
COR / Cencora, Inc.
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TXN / Texas Instruments Incorporated
T / AT&T Inc.
AAP / Advance Auto Parts, Inc.
CRM / Salesforce, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IT / Gartner, Inc.
LSTR / Landstar System, Inc.
MRK / Merck & Co., Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
DLTR / Dollar Tree, Inc.
PSA / Public Storage
NOC / Northrop Grumman Corporation
INTU / Intuit Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
DIS / The Walt Disney Company
MET / MetLife, Inc.
BLDR / Builders FirstSource, Inc.
UPS / United Parcel Service, Inc.
AXP / American Express Company
CHH / Choice Hotels International, Inc.
COIN / Coinbase Global, Inc.
SBUX / Starbucks Corporation
DXCM / DexCom, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
YUM / Yum! Brands, Inc.
ADM / Archer-Daniels-Midland Company
ATO / Atmos Energy Corporation
CC / The Chemours Company
DHR / Danaher Corporation
HD / The Home Depot, Inc.
BA / The Boeing Company
PANW / Palo Alto Networks, Inc.
LEN / Lennar Corporation
BIIB / Biogen Inc.
AVT / Avnet, Inc.
PSX / Phillips 66
PCAR / PACCAR Inc
EOG / EOG Resources, Inc.
LLY / Eli Lilly and Company
XYZ / Block, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NVDA / NVIDIA Corporation
PAG / Penske Automotive Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
DOV / Dover Corporation
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
CL / Colgate-Palmolive Company
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
MDLZ / Mondelez International, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MSI / Motorola Solutions, Inc.
WMT / Walmart Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MSFT / Microsoft Corporation
GIS / General Mills, Inc.
CMI / Cummins Inc.
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
DKS / DICK'S Sporting Goods, Inc.
BG / Bunge Global SA
CVX / Chevron Corporation
CAG / Conagra Brands, Inc.
GOOG / Alphabet Inc.
BWA / BorgWarner Inc.
CSL / Carlisle Companies Incorporated
NEE / NextEra Energy, Inc.
TECH / Bio-Techne Corporation
NDSN / Nordson Corporation
FHN / First Horizon Corporation
PNC / The PNC Financial Services Group, Inc.
ALL / The Allstate Corporation
JBHT / J.B. Hunt Transport Services, Inc.
STZ / Constellation Brands, Inc.
POOL / Pool Corporation
VLTO / Veralto Corporation
NOW / ServiceNow, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DE / Deere & Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
INTC / Intel Corporation
SLB / Schlumberger Limited
MKL / Markel Group Inc.
CAT / Caterpillar Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TEL / TE Connectivity plc
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
RPM / RPM International Inc.
ALK / Alaska Air Group, Inc.
SPLK / Splunk Inc.
SNPS / Synopsys, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CNC / Centene Corporation
RTX / RTX Corporation
ON / ON Semiconductor Corporation
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
BRK.B / Berkshire Hathaway Inc.
ACGL / Arch Capital Group Ltd.
URI / United Rentals, Inc.
PFE / Pfizer Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
MU / Micron Technology, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
MCK / McKesson Corporation
KR / The Kroger Co.
YUMC / Yum China Holdings, Inc.
KMB / Kimberly-Clark Corporation
SPG / Simon Property Group, Inc.
COP / ConocoPhillips
WELL / Welltower Inc.
FDS / FactSet Research Systems Inc.
DVA / DaVita Inc.
EXPD / Expeditors International of Washington, Inc.
MCD / McDonald's Corporation
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
AVGO / Broadcom Inc.
CB / Chubb Limited
CDNS / Cadence Design Systems, Inc.
BSX / Boston Scientific Corporation
ALLE / Allegion plc
CVS / CVS Health Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VRTX / Vertex Pharmaceuticals Incorporated
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
FI / Fiserv, Inc.
TT / Trane Technologies plc
EXPE / Expedia Group, Inc.
PHM / PulteGroup, Inc.
PGR / The Progressive Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
CI / The Cigna Group
QQQ / Invesco QQQ Trust, Series 1
RELX / RELX PLC - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
SCCO / Southern Copper Corporation
PG / The Procter & Gamble Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PEP / PepsiCo, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HIG / The Hartford Insurance Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DVN / Devon Energy Corporation
MAR / Marriott International, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BAC / Bank of America Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DD / DuPont de Nemours, Inc.
NFLX / Netflix, Inc.
MNST / Monster Beverage Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
ARW / Arrow Electronics, Inc.
SPGI / S&P Global Inc.
NUE / Nucor Corporation
TJX / The TJX Companies, Inc.
PLD / Prologis, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
AVY / Avery Dennison Corporation
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
FIS / Fidelity National Information Services, Inc.
FANG / Diamondback Energy, Inc.
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
AON / Aon plc
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
TXT / Textron Inc.
BDC / Belden Inc.
PKG / Packaging Corporation of America
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GPI / Group 1 Automotive, Inc.
AMT / American Tower Corporation
GD / General Dynamics Corporation
TSLA / Tesla, Inc.
WEC / WEC Energy Group, Inc.
ANET / Arista Networks Inc
HOLX / Hologic, Inc.
UBER / Uber Technologies, Inc.