Market Value410,841,657
Total Holdings411
File Date2024-04-16
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)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
LMT / Lockheed Martin Corporation
TAP / Molson Coors Beverage Company
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
FLGT / Fulgent Genetics, Inc.
TEL / TE Connectivity plc
ROKU / Roku, Inc.
NVT / nVent Electric plc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
CE / Celanese Corporation
WYNN / Wynn Resorts, Limited
STLA / Stellantis N.V.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
MBLY / Mobileye Global Inc.
ZION / Zions Bancorporation, National Association
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CRL / Charles River Laboratories International, Inc.
ON / ON Semiconductor Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
EQT / EQT Corporation
FI / Fiserv, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MU / Micron Technology, Inc.
CMCSA / Comcast Corporation
RHI / Robert Half Inc.
DVA / DaVita Inc.
NVDA / NVIDIA Corporation
MMS / Maximus, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
ALK / Alaska Air Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EXC / Exelon Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CIEN / Ciena Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PAYC / Paycom Software, Inc.
IR / Ingersoll Rand Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SBAC / SBA Communications Corporation
SEDG / SolarEdge Technologies, Inc.
HXL / Hexcel Corporation
AWK / American Water Works Company, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
FICO / Fair Isaac Corporation
BLD / TopBuild Corp.
BSY / Bentley Systems, Incorporated
BRKR / Bruker Corporation
STE / STERIS plc
OC / Owens Corning
FLEX / Flex Ltd.
BWA / BorgWarner Inc.
ALC / Alcon Inc.
KEYS / Keysight Technologies, Inc.
COO / The Cooper Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
PXD / Pioneer Natural Resources Company
CVS / CVS Health Corporation
UNF / UniFirst Corporation
QRVO / Qorvo, Inc.
SNPS / Synopsys, Inc.
LCID / Lucid Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IPG / The Interpublic Group of Companies, Inc.
WTFC / Wintrust Financial Corporation
COR / Cencora, Inc.
APA / APA Corporation
EW / Edwards Lifesciences Corporation
EMN / Eastman Chemical Company
SWKS / Skyworks Solutions, Inc.
AMP / Ameriprise Financial, Inc.
AMD / Advanced Micro Devices, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CVX / Chevron Corporation
NUE / Nucor Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
T / AT&T Inc.
D / Dominion Energy, Inc.
MO / Altria Group, Inc.
SYY / Sysco Corporation
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
IRM / Iron Mountain Incorporated
RTX / RTX Corporation
TTD / The Trade Desk, Inc.
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
SBUX / Starbucks Corporation
NFLX / Netflix, Inc.
BSX / Boston Scientific Corporation
MCD / McDonald's Corporation
DLR / Digital Realty Trust, Inc.
UNP / Union Pacific Corporation
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
LH / Labcorp Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CALX / Calix, Inc.
MSI / Motorola Solutions, Inc.
DIS / The Walt Disney Company
COP / ConocoPhillips
PCAR / PACCAR Inc
EQIX / Equinix, Inc.
IDXX / IDEXX Laboratories, Inc.
PYPL / PayPal Holdings, Inc.
LULU / lululemon athletica inc.
COST / Costco Wholesale Corporation
NRG / NRG Energy, Inc.
MSCI / MSCI Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DXCM / DexCom, Inc.
MELI / MercadoLibre, Inc.
MA / Mastercard Incorporated
MRNA / Moderna, Inc.
SLB / Schlumberger Limited
SHOP / Shopify Inc.
PEG / Public Service Enterprise Group Incorporated
PARA / Paramount Global
LLY / Eli Lilly and Company
CNC / Centene Corporation
KO / The Coca-Cola Company
HLT / Hilton Worldwide Holdings Inc.
NKE / NIKE, Inc.
TXN / Texas Instruments Incorporated
FCX / Freeport-McMoRan Inc.
LW / Lamb Weston Holdings, Inc.
BA / The Boeing Company
LUV / Southwest Airlines Co.
MPC / Marathon Petroleum Corporation
ANET / Arista Networks Inc
ACN / Accenture plc
RVTY / Revvity, Inc.
LHX / L3Harris Technologies, Inc.
WFC / Wells Fargo & Company
ECL / Ecolab Inc.
MSFT / Microsoft Corporation
CARR / Carrier Global Corporation
BKNG / Booking Holdings Inc.
EOG / EOG Resources, Inc.
TSN / Tyson Foods, Inc.
RPM / RPM International Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
TMO / Thermo Fisher Scientific Inc.
MCHP / Microchip Technology Incorporated
NEM / Newmont Corporation
GD / General Dynamics Corporation
CAH / Cardinal Health, Inc.
LOW / Lowe's Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
EA / Electronic Arts Inc.
NEE / NextEra Energy, Inc.
ALGN / Align Technology, Inc.
PNC / The PNC Financial Services Group, Inc.
TXT / Textron Inc.
HPE / Hewlett Packard Enterprise Company
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
ADI / Analog Devices, Inc.
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
ABNB / Airbnb, Inc.
MMM / 3M Company
CMI / Cummins Inc.
ED / Consolidated Edison, Inc.
BDX / Becton, Dickinson and Company
AEP / American Electric Power Company, Inc.
APH / Amphenol Corporation
DAL / Delta Air Lines, Inc.
BRO / Brown & Brown, Inc.
WM / Waste Management, Inc.
APD / Air Products and Chemicals, Inc.
DOX / Amdocs Limited
EL / The Estée Lauder Companies Inc.
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
ENPH / Enphase Energy, Inc.
PNR / Pentair plc
EIX / Edison International
MTD / Mettler-Toledo International Inc.
EMR / Emerson Electric Co.
ROST / Ross Stores, Inc.
DG / Dollar General Corporation
MDLZ / Mondelez International, Inc.
ELV / Elevance Health, Inc.
NOC / Northrop Grumman Corporation
OXY / Occidental Petroleum Corporation
FAST / Fastenal Company
NSC / Norfolk Southern Corporation
USB / U.S. Bancorp
HCA / HCA Healthcare, Inc.
DHR / Danaher Corporation
DE / Deere & Company
GEHC / GE HealthCare Technologies Inc.
OKE / ONEOK, Inc.
CDNS / Cadence Design Systems, Inc.
GLW / Corning Incorporated
CAT / Caterpillar Inc.
IP / International Paper Company
PLD / Prologis, Inc.
MS / Morgan Stanley
AME / AMETEK, Inc.
MAS / Masco Corporation
CTSH / Cognizant Technology Solutions Corporation
AFL / Aflac Incorporated
VLO / Valero Energy Corporation
TFC / Truist Financial Corporation
AIZ / Assurant, Inc.
NTRS / Northern Trust Corporation
WEC / WEC Energy Group, Inc.
FTV / Fortive Corporation
CCL / Carnival Corporation & plc
ZTS / Zoetis Inc.
XEL / Xcel Energy Inc.
ZS / Zscaler, Inc.
BBY / Best Buy Co., Inc.
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
PPG / PPG Industries, Inc.
FTNT / Fortinet, Inc.
MNST / Monster Beverage Corporation
LIN / Linde plc
C / Citigroup Inc.
GL / Globe Life Inc.
GEN / Gen Digital Inc.
COO / The Cooper Companies, Inc.
HOLX / Hologic, Inc.
DTE / DTE Energy Company
GWW / W.W. Grainger, Inc.
DFS / Discover Financial Services
QQQ / Invesco QQQ Trust, Series 1
VMC / Vulcan Materials Company
AFG / American Financial Group, Inc.
PM / Philip Morris International Inc.
PAYX / Paychex, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FIS / Fidelity National Information Services, Inc.
AMT / American Tower Corporation
BK / The Bank of New York Mellon Corporation
STZ / Constellation Brands, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CF / CF Industries Holdings, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CEG / Constellation Energy Corporation
PG / The Procter & Gamble Company
ICE / Intercontinental Exchange, Inc.
NTAP / NetApp, Inc.
GILD / Gilead Sciences, Inc.
CTAS / Cintas Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ISRG / Intuitive Surgical, Inc.
BXP / Boston Properties, Inc.
XOM / Exxon Mobil Corporation
CMS / CMS Energy Corporation
ABR / Arbor Realty Trust, Inc.
CBRE / CBRE Group, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
SYK / Stryker Corporation
KMI / Kinder Morgan, Inc.
DUK / Duke Energy Corporation
TRV / The Travelers Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
OLED / Universal Display Corporation
JCI / Johnson Controls International plc
MKC / McCormick & Company, Incorporated
CCI / Crown Castle Inc.
AEE / Ameren Corporation
CTVA / Corteva, Inc.
ES / Eversource Energy
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WRK / WestRock Company
ORLY / O'Reilly Automotive, Inc.
AAPL / Apple Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HUM / Humana Inc.
BRK.B / Berkshire Hathaway Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CRM / Salesforce, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CLX / The Clorox Company
IFF / International Flavors & Fragrances Inc.
WMB / The Williams Companies, Inc.
CME / CME Group Inc.
DOC / Healthpeak Properties, Inc.
MAR / Marriott International, Inc.
CRWD / CrowdStrike Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IQV / IQVIA Holdings Inc.
GOOG / Alphabet Inc.
BX / Blackstone Inc.
NOW / ServiceNow, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SWX / Southwest Gas Holdings, Inc.
TMUS / T-Mobile US, Inc.
ITT / ITT Inc.
MDT / Medtronic plc
ET / Energy Transfer LP - Limited Partnership
SPGI / S&P Global Inc.
SO / The Southern Company
ETR / Entergy Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
RMD / ResMed Inc.
NXPI / NXP Semiconductors N.V.
DHI / D.R. Horton, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AZO / AutoZone, Inc.
FDX / FedEx Corporation
EXPE / Expedia Group, Inc.
SNA / Snap-on Incorporated
SCHW / The Charles Schwab Corporation
WST / West Pharmaceutical Services, Inc.
IT / Gartner, Inc.
GE / General Electric Company
MCK / McKesson Corporation
CMA / Comerica Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AKAM / Akamai Technologies, Inc.
WTW / Willis Towers Watson Public Limited Company
ITW / Illinois Tool Works Inc.
AMZN / Amazon.com, Inc.
CHTR / Charter Communications, Inc.
WBD / Warner Bros. Discovery, Inc.
RIVN / Rivian Automotive, Inc.
AVB / AvalonBay Communities, Inc.
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
HON / Honeywell International Inc.
PSA / Public Storage
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CSX / CSX Corporation
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
DOV / Dover Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
GS / The Goldman Sachs Group, Inc.
MCO / Moody's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FBIN / Fortune Brands Innovations, Inc.
NDAQ / Nasdaq, Inc.
ACEL / Accel Entertainment, Inc.
MAA / Mid-America Apartment Communities, Inc.
EMBC / Embecta Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPG / Simon Property Group, Inc.
MRVL / Marvell Technology, Inc.
AVGO / Broadcom Inc.
LFUS / Littelfuse, Inc.
AMAT / Applied Materials, Inc.
UBER / Uber Technologies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
CHK / Chesapeake Energy Corporation
PODD / Insulet Corporation
APTV / Aptiv PLC
BALL / Ball Corporation
AES / The AES Corporation
HST / Host Hotels & Resorts, Inc.
UNH / UnitedHealth Group Incorporated
ROK / Rockwell Automation, Inc.
KEY / KeyCorp
DLTR / Dollar Tree, Inc.
WBA / Walgreens Boots Alliance, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SWAV / Shockwave Medical, Inc.
SNOW / Snowflake Inc.
ETN / Eaton Corporation plc
TSLA / Tesla, Inc.
AXP / American Express Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
EG / Everest Group, Ltd.
BMO / Bank of Montreal
BIO / Bio-Rad Laboratories, Inc.
STWD / Starwood Property Trust, Inc.
CPT / Camden Property Trust
CI / The Cigna Group
VRTX / Vertex Pharmaceuticals Incorporated
SWK / Stanley Black & Decker, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ZBRA / Zebra Technologies Corporation
LYV / Live Nation Entertainment, Inc.
ROP / Roper Technologies, Inc.
SPY / SPDR S&P 500 ETF
LKQ / LKQ Corporation
EBAY / eBay Inc.
MBC / MasterBrand, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
INTC / Intel Corporation
CP / Canadian Pacific Kansas City Limited
UAL / United Airlines Holdings, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CB / Chubb Limited
IBB / iShares Trust - iShares Biotechnology ETF
DDOG / Datadog, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARMP / Armata Pharmaceuticals, Inc.
FSLR / First Solar, Inc.
HSY / The Hershey Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CFG / Citizens Financial Group, Inc.
CL / Colgate-Palmolive Company
TJX / The TJX Companies, Inc.
VLTO / Veralto Corporation
F / Ford Motor Company
RCL / Royal Caribbean Cruises Ltd.
ALB / Albemarle Corporation
BKR / Baker Hughes Company
HD / The Home Depot, Inc.
DOW / Dow Inc.
SHAK / Shake Shack Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
YUM / Yum! Brands, Inc.
PANW / Palo Alto Networks, Inc.
OTIS / Otis Worldwide Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
KHC / The Kraft Heinz Company
JNJ / Johnson & Johnson
FMC / FMC Corporation
PHM / PulteGroup, Inc.
INTU / Intuit Inc.
WELL / Welltower Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BAC / Bank of America Corporation
ILMN / Illumina, Inc.