Market Value274,665,923
Total Holdings401
File Date2024-02-14
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)
MLM / Martin Marietta Materials, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CRM / Salesforce, Inc.
AEP / American Electric Power Company, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LBRDK / Liberty Broadband Corporation
D / Dominion Energy, Inc.
CEG / Constellation Energy Corporation
BKNG / Booking Holdings Inc.
APD / Air Products and Chemicals, Inc.
ACXP / Acurx Pharmaceuticals, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
TFC / Truist Financial Corporation
BA / The Boeing Company
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EMR / Emerson Electric Co.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
WMT / Walmart Inc.
ASH / Ashland Inc.
LMT / Lockheed Martin Corporation
COR / Cencora, Inc.
O / Realty Income Corporation
XOM / Exxon Mobil Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ABBV / AbbVie Inc.
SHOP / Shopify Inc.
UNH / UnitedHealth Group Incorporated
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ODFL / Old Dominion Freight Line, Inc.
ACN / Accenture plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
IXP / iShares Trust - iShares Global Comm Services ETF
UPS / United Parcel Service, Inc.
UNIT / Unity Group LLC
KR / The Kroger Co.
PCAR / PACCAR Inc
DIS / The Walt Disney Company
EQR / Equity Residential
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BMY / Bristol-Myers Squibb Company
PSEC / Prospect Capital Corporation
ARCO / Arcos Dorados Holdings Inc.
ELV / Elevance Health, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FIS / Fidelity National Information Services, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SO / The Southern Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MBB / iShares Trust - iShares MBS ETF
ALL / The Allstate Corporation
GOOG / Alphabet Inc.
UBER / Uber Technologies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
YUM / Yum! Brands, Inc.
INTC / Intel Corporation
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
TJX / The TJX Companies, Inc.
LOW / Lowe's Companies, Inc.
ATO / Atmos Energy Corporation
GPC / Genuine Parts Company
BDX / Becton, Dickinson and Company
GILD / Gilead Sciences, Inc.
SCI / Service Corporation International
V / Visa Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
945 / Manulife Financial Corporation
FWONA / Formula One Group
ORCL / Oracle Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
DUK / Duke Energy Corporation
MAR / Marriott International, Inc.
PYPL / PayPal Holdings, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GM / General Motors Company
ON / ON Semiconductor Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TPIC / TPI Composites, Inc.
QS / QuantumScape Corporation
SRC / Spirit Realty Capital, Inc.
CHKP / Check Point Software Technologies Ltd.
CCI / Crown Castle Inc.
FBRT / Franklin BSP Realty Trust, Inc.
RTX / RTX Corporation
HON / Honeywell International Inc.
DAL / Delta Air Lines, Inc.
TKO / TKO Group Holdings, Inc.
IONS / Ionis Pharmaceuticals, Inc.
IOO / iShares Trust - iShares Global 100 ETF
CMP / Compass Minerals International, Inc.
EBAY / eBay Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SCHW / The Charles Schwab Corporation
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
MS / Morgan Stanley
BK / The Bank of New York Mellon Corporation
LBRD.A / Liberty Broadband Corporation
WBD / Warner Bros. Discovery, Inc.
VVV / Valvoline Inc.
SBUX / Starbucks Corporation
MKC / McCormick & Company, Incorporated
MSTR / Strategy Inc
MCD / McDonald's Corporation
DE / Deere & Company
LNC / Lincoln National Corporation
ECL / Ecolab Inc.
SHW / The Sherwin-Williams Company
CNP / CenterPoint Energy, Inc.
CVX / Chevron Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CMCSA / Comcast Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VAC / Marriott Vacations Worldwide Corporation
KMI / Kinder Morgan, Inc.
TKR / The Timken Company
WFC / Wells Fargo & Company
EIX / Edison International
EXC / Exelon Corporation
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
AES / The AES Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBM / International Business Machines Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
FE / FirstEnergy Corp.
LLYVA / Liberty Live Group
STX / Seagate Technology Holdings plc
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BRK.B / Berkshire Hathaway Inc.
EMN / Eastman Chemical Company
TGT / Target Corporation
IQV / IQVIA Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IXC / iShares Trust - iShares Global Energy ETF
MA / Mastercard Incorporated
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
JCI / Johnson Controls International plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
DOW / Dow Inc.
PANW / Palo Alto Networks, Inc.
SWK / Stanley Black & Decker, Inc.
OMC / Omnicom Group Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ADI / Analog Devices, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CC / The Chemours Company
PKST / Peakstone Realty Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
DLR / Digital Realty Trust, Inc.
HD / The Home Depot, Inc.
EL / The Estée Lauder Companies Inc.
MDT / Medtronic plc
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GIS / General Mills, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
T / AT&T Inc.
FSK / FS KKR Capital Corp.
SBRA / Sabra Health Care REIT, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TSCO / Tractor Supply Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AKAM / Akamai Technologies, Inc.
AMT / American Tower Corporation
PNW / Pinnacle West Capital Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
JHS / John Hancock Income Securities Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
GD / General Dynamics Corporation
TXN / Texas Instruments Incorporated
GOOGL / Alphabet Inc.
OHI / Omega Healthcare Investors, Inc.
CCL / Carnival Corporation & plc
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
DFS / Discover Financial Services
CFG / Citizens Financial Group, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TDG / TransDigm Group Incorporated
AZO / AutoZone, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
KOS / Kosmos Energy Ltd.
ICE / Intercontinental Exchange, Inc.
LAMR / Lamar Advertising Company
PARA / Paramount Global
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BCRX / BioCryst Pharmaceuticals, Inc.
KD / Kyndryl Holdings, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
ULTA / Ulta Beauty, Inc.
MO / Altria Group, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DOV / Dover Corporation
C.WSA / Citigroup, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CALM / Cal-Maine Foods, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
RBLX / Roblox Corporation
GTX / Garrett Motion Inc.
AXP / American Express Company
LLY / Eli Lilly and Company
DHI / D.R. Horton, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ROL / Rollins, Inc.
CAH / Cardinal Health, Inc.
META / Meta Platforms, Inc.
ACB / Aurora Cannabis Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
INTU / Intuit Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
KMX / CarMax, Inc.
ENB / Enbridge Inc.
PM / Philip Morris International Inc.
AMWYX / ALPS/WMC Research Value Fund
QRVO / Qorvo, Inc.
PFE / Pfizer Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
INOD / Innodata Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
NSC / Norfolk Southern Corporation
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
LOB / Live Oak Bancshares, Inc.
ZTS / Zoetis Inc.
HBI / Hanesbrands Inc.
CEF / Sprott Physical Gold and Silver Trust
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EOG / EOG Resources, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
VEEV / Veeva Systems Inc.
VSHY / Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF
MKTX / MarketAxess Holdings Inc.
AON / Aon plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TMO / Thermo Fisher Scientific Inc.
MCK / McKesson Corporation
CDW / CDW Corporation
GOLD / Barrick Mining Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
/ 180 Life Sciences Corp
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
UBS / UBS Group AG
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
NOW / ServiceNow, Inc.
CTVA / Corteva, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
STWD / Starwood Property Trust, Inc.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
VTR / Ventas, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EPAM / EPAM Systems, Inc.
HPE / Hewlett Packard Enterprise Company
SNAP / Snap Inc.
MSFT / Microsoft Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
EA / Electronic Arts Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BKFOF / Brookfield Corporation - Preferred Stock
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PECO / Phillips Edison & Company, Inc.
CPB / The Campbell's Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RPM / RPM International Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KHC / The Kraft Heinz Company
TEL / TE Connectivity plc
CSCO / Cisco Systems, Inc.
VMW / Vmware Inc. - Class A
PXD / Pioneer Natural Resources Company
GGG / Graco Inc.
DAY / Dayforce Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TRMB / Trimble Inc.
BXMT / Blackstone Mortgage Trust, Inc.
STLD / Steel Dynamics, Inc.
ETN / Eaton Corporation plc
UNP / Union Pacific Corporation
NTAP / NetApp, Inc.
NUE / Nucor Corporation
XRX / Xerox Holdings Corporation
PGR / The Progressive Corporation
LYB / LyondellBasell Industries N.V.
CMI / Cummins Inc.
CAT / Caterpillar Inc.
MRO / Marathon Oil Corporation
BRBS / Blue Ridge Bankshares, Inc.
AMZN / Amazon.com, Inc.
WELL / Welltower Inc.
CME / CME Group Inc.
MUSA / Murphy USA Inc.
PEO / Adams Natural Resources Fund, Inc.
CGC / Canopy Growth Corporation
TSLA / Tesla, Inc.
AM / Antero Midstream Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
FRPT / Freshpet, Inc.
RSG / Republic Services, Inc.
TYL / Tyler Technologies, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GLDG / GoldMining Inc.
WPC / W. P. Carey Inc.
ASTI / Ascent Solar Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NWSA / News Corporation
SPLK / Splunk Inc.
FI / Fiserv, Inc.
NDSN / Nordson Corporation
COEP / Coeptis Therapeutics Holdings, Inc.
AGNC / AGNC Investment Corp.
VTRS / Viatris Inc.
DHR / Danaher Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NLOP / Net Lease Office Properties
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TRV / The Travelers Companies, Inc.
WTW / Willis Towers Watson Public Limited Company
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
NYCB / Flagstar Financial, Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ADP / Automatic Data Processing, Inc.
BAC / Bank of America Corporation
LGFB / Lions Gate Entertainment Corp. - Class B
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FNF / Fidelity National Financial, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
KBR / KBR, Inc.
IVT / InvenTrust Properties Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HRB / H&R Block, Inc.
NFLX / Netflix, Inc.
PH / Parker-Hannifin Corporation
WMB / The Williams Companies, Inc.
ADSK / Autodesk, Inc.
FWONK / Formula One Group
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMD / Advanced Micro Devices, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
AVGO / Broadcom Inc.
CMG / Chipotle Mexican Grill, Inc.
LLYV.K / Liberty Live Group
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NVDA / NVIDIA Corporation
DD / DuPont de Nemours, Inc.
BX / Blackstone Inc.
SPG / Simon Property Group, Inc.
RKT / Rocket Companies, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CIM / Chimera Investment Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PRU / Prudential Financial, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SENS / Senseonics Holdings, Inc.
MKL / Markel Group Inc.
IBCP / Independent Bank Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ZION / Zions Bancorporation, National Association
NLY / Annaly Capital Management, Inc.
QQQ / Invesco QQQ Trust, Series 1
IMKTA / Ingles Markets, Incorporated
GNL / Global Net Lease, Inc.
GNTX / Gentex Corporation
BKE / The Buckle, Inc.
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
GLD / SPDR Gold Trust
LYFT / Lyft, Inc.