Market Value536,205
Total Holdings316
File Date2024-01-11
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)
AEO / American Eagle Outfitters, Inc.
NSC / Norfolk Southern Corporation
ORLY / O'Reilly Automotive, Inc.
CR / Crane Company
DHIL / Diamond Hill Investment Group, Inc.
EBIX / Ebix, Inc.
TFC / Truist Financial Corporation
XYL / Xylem Inc.
REYN / Reynolds Consumer Products Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JAZZ / Jazz Pharmaceuticals plc
LFUS / Littelfuse, Inc.
SYY / Sysco Corporation
GD / General Dynamics Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GMED / Globus Medical, Inc.
CW / Curtiss-Wright Corporation
EXPD / Expeditors International of Washington, Inc.
PGNY / Progyny, Inc.
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.
0LCE / The TJX Companies, Inc.
WHR / Whirlpool Corporation
DIS / The Walt Disney Company
INTC / Intel Corporation
MA / Mastercard Incorporated
CXT / Crane NXT, Co.
ELV / Elevance Health, Inc.
TGT / Target Corporation
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
ETRN / Equitrans Midstream Corporation
MSI / Motorola Solutions, Inc.
AXP / American Express Company
TEL / TE Connectivity plc
SCHW / The Charles Schwab Corporation
PRI / Primerica, Inc.
SBUX / Starbucks Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
NTAP / NetApp, Inc.
SYK / Stryker Corporation
CMCSA / Comcast Corporation
SHAK / Shake Shack Inc.
AMG / Affiliated Managers Group, Inc.
AMZN / Amazon.com, Inc.
COP / ConocoPhillips
NOC / Northrop Grumman Corporation
FI / Fiserv, Inc.
D / Dominion Energy, Inc.
CAT / Caterpillar Inc.
EVR / Evercore Inc.
DHR / Danaher Corporation
PEP / PepsiCo, Inc.
TROW / T. Rowe Price Group, Inc.
PYPL / PayPal Holdings, Inc.
DE / Deere & Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HD / The Home Depot, Inc.
BAM / Brookfield Asset Management Ltd.
1BSX / Boston Scientific Corporation
MDLZ / Mondelez International, Inc.
HIG / The Hartford Insurance Group, Inc.
VEEV / Veeva Systems Inc.
GRMN / Garmin Ltd.
HP / Helmerich & Payne, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CNC / Centene Corporation
SO / The Southern Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
STX / Seagate Technology Holdings plc
MLSS / Milestone Scientific Inc.
RMD / ResMed Inc.
RRC / Range Resources Corporation
HPE / Hewlett Packard Enterprise Company
CBRE / CBRE Group, Inc.
CLX / The Clorox Company
MS / Morgan Stanley
CHWY / Chewy, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
APD / Air Products and Chemicals, Inc.
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
EQT / EQT Corporation
AIG / American International Group, Inc.
BOH / Bank of Hawaii Corporation
FREE / Whole Earth Brands, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KMX / CarMax, Inc.
PM / Philip Morris International Inc.
WRK / WestRock Company
VAAPX / Vanguard Asset Allocation Fund
MSGE / Madison Square Garden Entertainment Corp.
PWR / Quanta Services, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
SHW / The Sherwin-Williams Company
ZYXI / Zynex, Inc.
AMG / Amgen Inc.
LIN / Linde plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FWRD / Forward Air Corporation
HSIC / Henry Schein, Inc.
AFL / Aflac Incorporated
PNC / The PNC Financial Services Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
OESX / Orion Energy Systems, Inc.
CB / Chubb Limited
STZ / Constellation Brands, Inc.
RH / RH
EW / Edwards Lifesciences Corporation
AME / AMETEK, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRO / Brown & Brown, Inc.
IBP / Installed Building Products, Inc.
DCI / Donaldson Company, Inc.
LCII / LCI Industries
WTRG / Essential Utilities, Inc.
LOPE / Grand Canyon Education, Inc.
AYI / Acuity Inc.
FLT / Corpay, Inc.
FIVE / Five Below, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HQY / HealthEquity, Inc.
TXT / Textron Inc.
GPN / Global Payments Inc.
ALB / Albemarle Corporation
SPG / Simon Property Group, Inc.
ADI / Analog Devices, Inc.
CNI / Canadian National Railway Company
KO / The Coca-Cola Company
AAPL / Apple Inc.
LLY / Eli Lilly and Company
PINS / Pinterest, Inc.
INFN / Infinera Corporation
ROST / Ross Stores, Inc.
V / Visa Inc.
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
OVV / Ovintiv Inc.
WY / Weyerhaeuser Company
CL / Colgate-Palmolive Company
DLTR / Dollar Tree, Inc.
BRK.B / Berkshire Hathaway Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
WBA / Walgreens Boots Alliance, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BECN / Beacon Roofing Supply, Inc.
AON / Aon plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
GOOG.L / Alphabet Inc.
WU / The Western Union Company
BNS / The Bank of Nova Scotia
DD / DuPont de Nemours, Inc.
T / AT&T Inc.
BAX / Baxter International Inc.
PAYX / Paychex, Inc.
MMM / 3M Company
WMT / Walmart Inc.
BDX / Becton, Dickinson and Company
UHS / Universal Health Services, Inc.
UNP / Union Pacific Corporation
DUK / Duke Energy Corporation
CHD / Church & Dwight Co., Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
SSNC / SS&C Technologies Holdings, Inc.
ITT / ITT Inc.
HPQ / HP Inc.
ITW / Illinois Tool Works Inc.
BK / The Bank of New York Mellon Corporation
TXN / Texas Instruments Incorporated
MTH / Meritage Homes Corporation
GIS / General Mills, Inc.
ENB / Enbridge Inc.
GLW / Corning Incorporated
DOW / Dow Inc.
THO / THOR Industries, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
JNJ / Johnson & Johnson
WM / Waste Management, Inc.
TTC / The Toro Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
ACN / Accenture plc
BA / The Boeing Company
NEE / NextEra Energy, Inc.
CVS / CVS Health Corporation
TT / Trane Technologies plc
META / Meta Platforms, Inc.
CSL / Carlisle Companies Incorporated
DVA / DaVita Inc.
PFE / Pfizer Inc.
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
TSCO / Tractor Supply Company
VZ / Verizon Communications Inc.
ETN / Eaton Corporation plc
JCI / Johnson Controls International plc
MRK / Merck & Co., Inc.
JBL / Jabil Inc.
BFH / Bread Financial Holdings, Inc.
CAH / Cardinal Health, Inc.
WSM / Williams-Sonoma, Inc.
RTX / RTX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GNRC / Generac Holdings Inc.
ULTA / Ulta Beauty, Inc.
EMR / Emerson Electric Co.
HON / Honeywell International Inc.
TRP N / TC Energy Corporation
FDX / FedEx Corporation
EXC / Exelon Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IDA / IDACORP, Inc.
SPGI / S&P Global Inc.
OTIS / Otis Worldwide Corporation
YUM / Yum! Brands, Inc.
BWA / BorgWarner Inc.
CARR / Carrier Global Corporation
AGCO / AGCO Corporation
FHI / Federated Hermes, Inc.
SYNA / Synaptics Incorporated
EOG / EOG Resources, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PSTG / Pure Storage, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FHN / First Horizon Corporation
CVX / Chevron Corporation
NTR N / Nutrien Ltd.
OMC / Omnicom Group Inc.
IFF / International Flavors & Fragrances Inc.
NEM / Newmont Corporation
PPG / PPG Industries, Inc.
PRU / Prudential Financial, Inc.
BR / Broadridge Financial Solutions, Inc.
ZD / Ziff Davis, Inc.
CTSH / Cognizant Technology Solutions Corporation
RPM / RPM International Inc.
CTVA / Corteva, Inc.
ASGN / ASGN Incorporated
MATV / Mativ Holdings, Inc.
HUN / Huntsman Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SF / Stifel Financial Corp.
0VL8 / The Toronto-Dominion Bank
MMS / Maximus, Inc.
OGN / Organon & Co.
PANW / Palo Alto Networks, Inc.
C.WSA / Citigroup, Inc.
OC / Owens Corning
SNA / Snap-on Incorporated
LOW / Lowe's Companies, Inc.
GEHC / GE HealthCare Technologies Inc.
BN / Brookfield Corporation
AFK / VanEck ETF Trust - VanEck Africa Index ETF
ASO / Academy Sports and Outdoors, Inc.
QCOM / QUALCOMM Incorporated
PHIN / PHINIA Inc.
BKNG / Booking Holdings Inc.
TPL / Texas Pacific Land Corporation
CEG / Constellation Energy Corporation
NFG / National Fuel Gas Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SONO / Sonos, Inc.
YETI / YETI Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
PPL / PPL Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
AMT / American Tower Corporation
APA / APA Corporation
J / Jacobs Solutions Inc.
UPS / United Parcel Service, Inc.
HSY / The Hershey Company
HUM / Humana Inc.
PCH / PotlatchDeltic Corporation
BBY / Best Buy Co., Inc.
LEG / Leggett & Platt, Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PII / Polaris Inc.
SEE / Sealed Air Corporation
AMP / Ameriprise Financial, Inc.
LKQ / LKQ Corporation
DVN / Devon Energy Corporation
FANG / Diamondback Energy, Inc.
LECO / Lincoln Electric Holdings, Inc.
BAC / Bank of America Corporation
TPR / Tapestry, Inc.
WSFS / WSFS Financial Corporation
AEP / American Electric Power Company, Inc.
DINO / HF Sinclair Corporation
ADP / Automatic Data Processing, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SJM / The J. M. Smucker Company
DEUTSCHEBANK / Deutsche Bank Aktiengesellschaft
IBM / International Business Machines Corporation
CI / The Cigna Group
DY / Dycom Industries, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
MDT / Medtronic plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KMB / Kimberly-Clark Corporation
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
AZO / AutoZone, Inc.
FTNT / Fortinet, Inc.
AVAV / AeroVironment, Inc.
BMY / Bristol-Myers Squibb Company
ORCL / Oracle Corporation
ZBH / Zimmer Biomet Holdings, Inc.
COST / Costco Wholesale Corporation
AV3 / Avery Dennison Corporation
MSGE / Madison Square Garden Entertainment Corp.
0HFB / Amphenol Corporation
IMO / Imperial Oil Limited
PSX / Phillips 66
JPM / JPMorgan Chase & Co.
WDFC / WD-40 Company
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.