Market Value1,353,756,104
Total Holdings355
File Date2023-11-14
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)
TGT / Target Corporation
OXY / Occidental Petroleum Corporation
SCHW / The Charles Schwab Corporation
MCHP / Microchip Technology Incorporated
EMN / Eastman Chemical Company
MCK / McKesson Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
DNP / DNP Select Income Fund Inc.
CAH / Cardinal Health, Inc.
SHW / The Sherwin-Williams Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MOS / The Mosaic Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SNPS / Synopsys, Inc.
APO / Apollo Global Management, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
TROW / T. Rowe Price Group, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
HVT / Haverty Furniture Companies, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENB / Enbridge Inc.
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SYY / Sysco Corporation
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
UVE / Universal Insurance Holdings, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
GS / The Goldman Sachs Group, Inc.
MMM / 3M Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IAU / iShares Gold Trust
AVGO / Broadcom Inc.
FNV / Franco-Nevada Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
MPT / Medical Properties Trust, Inc.
INTU / Intuit Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CDNS / Cadence Design Systems, Inc.
DIS / The Walt Disney Company
GEN / Gen Digital Inc.
VZ / Verizon Communications Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NEE / NextEra Energy, Inc.
MU / Micron Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
KHC / The Kraft Heinz Company
V / Visa Inc.
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
PSA / Public Storage
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
INTC / Intel Corporation
CSX / CSX Corporation
HAL / Halliburton Company
EQT / EQT Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AMGN / Amgen Inc.
DAR / Darling Ingredients Inc.
TRV / The Travelers Companies, Inc.
AON / Aon plc
SNAX / Stryve Foods, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ETN / Eaton Corporation plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PNC / The PNC Financial Services Group, Inc.
JXN / Jackson Financial Inc.
WM / Waste Management, Inc.
UNP / Union Pacific Corporation
AFL / Aflac Incorporated
TSLA / Tesla, Inc.
NSC / Norfolk Southern Corporation
MKC / McCormick & Company, Incorporated
SYK / Stryker Corporation
FAST / Fastenal Company
TSCO / Tractor Supply Company
IYW / iShares Trust - iShares U.S. Technology ETF
EXR / Extra Space Storage Inc.
ZTS / Zoetis Inc.
COR / Cencora, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FNF / Fidelity National Financial, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
OLA / Orla Mining Ltd.
RCL / Royal Caribbean Cruises Ltd.
PHYS / Sprott Physical Gold Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CSL / Carlisle Companies Incorporated
AAP / Advance Auto Parts, Inc.
PG / The Procter & Gamble Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COP / ConocoPhillips
ACRS / Aclaris Therapeutics, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ANET / Arista Networks, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FCFS / FirstCash Holdings, Inc.
DTM / DT Midstream, Inc.
SO / The Southern Company
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
AKBA / Akebia Therapeutics, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CVI / CVR Energy, Inc.
WMT / Walmart Inc.
PLTR / Palantir Technologies Inc.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
NOW / ServiceNow, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NKE / NIKE, Inc.
XOM / Exxon Mobil Corporation
NFLX / Netflix, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
SLV / iShares Silver Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
LRCX / Lam Research Corporation
DD / DuPont de Nemours, Inc.
ETR / Entergy Corporation
MDLZ / Mondelez International, Inc.
LLY / Eli Lilly and Company
GLW / Corning Incorporated
PSX / Phillips 66
ADBE / Adobe Inc.
BA / The Boeing Company
AEP / American Electric Power Company, Inc.
AXP / American Express Company
FE / FirstEnergy Corp.
TXN / Texas Instruments Incorporated
CTVA / Corteva, Inc.
BKNG / Booking Holdings Inc.
GILD / Gilead Sciences, Inc.
ADP / Automatic Data Processing, Inc.
ABT / Abbott Laboratories
PPG / PPG Industries, Inc.
ISRG / Intuitive Surgical, Inc.
HLT / Hilton Worldwide Holdings Inc.
RJF / Raymond James Financial, Inc.
CXM / Sprinklr, Inc.
CASY / Casey's General Stores, Inc.
TFC / Truist Financial Corporation
ADI / Analog Devices, Inc.
PEP / PepsiCo, Inc.
C / Citigroup Inc.
EXC / Exelon Corporation
MCD / McDonald's Corporation
DE / Deere & Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WRB / W. R. Berkley Corporation
UNH / UnitedHealth Group Incorporated
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PSLV / Sprott Physical Silver Trust
KKR / KKR & Co. Inc.
AKAM / Akamai Technologies, Inc.
TR / Tootsie Roll Industries, Inc.
AMRK / Gold.com, Inc.
MRSH / Marsh & McLennan Companies, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
FOXA / Fox Corporation
QRVO / Qorvo, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
UBSI / United Bankshares, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
ABBV / AbbVie Inc.
DLR / Digital Realty Trust, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
EXE / Expand Energy Corporation
AMZN / Amazon.com, Inc.
EIX / Edison International
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
PAYX / Paychex, Inc.
LOW / Lowe's Companies, Inc.
PFG / Principal Financial Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTV / Vanguard Index Funds - Vanguard Value ETF
SWK / Stanley Black & Decker, Inc.
KMI / Kinder Morgan, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
MA / Mastercard Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CCJ / Cameco Corporation
D / Dominion Energy, Inc.
DHR / Danaher Corporation
FCN / FTI Consulting, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
ICL / ICL Group Ltd
CVX / Chevron Corporation
SPG / Simon Property Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AROC / Archrock, Inc.
DRQ / Dril-Quip, Inc.
SII / Sprott Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CELH / Celsius Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PGR / The Progressive Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
MOH / Molina Healthcare, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FHI / Federated Hermes, Inc.
AMD / Advanced Micro Devices, Inc.
SUN / Sunoco LP - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
PLD / Prologis, Inc.
BFOR / ALPS ETF Trust - Barron's 400 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PRU / Prudential Financial, Inc.
SU / Suncor Energy Inc.
ADSK / Autodesk, Inc.
WPM / Wheaton Precious Metals Corp.
AEM / Agnico Eagle Mines Limited
CNC / Centene Corporation
DINO / HF Sinclair Corporation
XEL / Xcel Energy Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
BRK.A / Berkshire Hathaway Inc.
NUE / Nucor Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
REPX / Riley Exploration Permian, Inc.
BX / Blackstone Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MPC / Marathon Petroleum Corporation
SLB / SLB N.V.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
C.WSA / Citigroup, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
GSAT / Globalstar, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
JNJ / Johnson & Johnson
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CIVI / Civitas Resources, Inc.
STX / Seagate Technology Holdings plc
RGR / Sturm, Ruger & Company, Inc.
TDC / Teradata Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MAG / MAG Silver Corp.
WEC / WEC Energy Group, Inc.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
HZNP / Horizon Therapeutics Plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DAL / Delta Air Lines, Inc.
RPRX / Royalty Pharma plc
RACE / Ferrari N.V.
CE / Celanese Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IDA / IDACORP, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
APLS / Apellis Pharmaceuticals, Inc.
LSI / Life Storage Inc - Registered Shares
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NEM / Newmont Corporation
SNAX / Stryve Foods, Inc.
MMP / Magellan Midstream Partners L.P.
NCLH / Norwegian Cruise Line Holdings Ltd.
JNPR / Juniper Networks, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FIS / Fidelity National Information Services, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CLX / The Clorox Company
GNRC / Generac Holdings Inc.
PYPL / PayPal Holdings, Inc.
AMAT / Applied Materials, Inc.
MCO / Moody's Corporation
QQQ / Invesco QQQ Trust, Series 1
KMB / Kimberly-Clark Corporation
GOOG / Alphabet Inc.
KEY / KeyCorp
KR / The Kroger Co.
CAT / Caterpillar Inc.
CVS / CVS Health Corporation
MLM / Martin Marietta Materials, Inc.
ORLY / O'Reilly Automotive, Inc.
CRM / Salesforce, Inc.
WMB / The Williams Companies, Inc.
TSN / Tyson Foods, Inc.
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
HSY / The Hershey Company
KO / The Coca-Cola Company
CMI / Cummins Inc.
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
AEE / Ameren Corporation
GLD / SPDR Gold Shares
PM / Philip Morris International Inc.
PR / Permian Resources Corporation
T / AT&T Inc.
RTX / RTX Corporation
WU / The Western Union Company
SBUX / Starbucks Corporation
ICE / Intercontinental Exchange, Inc.
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
ACN / Accenture plc
CTSH / Cognizant Technology Solutions Corporation
CTAS / Cintas Corporation
BAC / Bank of America Corporation
ED / Consolidated Edison, Inc.
APD / Air Products and Chemicals, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UAL / United Airlines Holdings, Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
WBA / Walgreens Boots Alliance, Inc.
MNST / Monster Beverage Corporation
SNOW / Snowflake Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CCL / Carnival Corporation Ltd.
RGLD / Royal Gold, Inc.
SWKS / Skyworks Solutions, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
MRO / Marathon Oil Corporation
FGH / FG Group Holdings Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WINA / Winmark Corporation
JFR / Nuveen Floating Rate Income Fund
LUV / Southwest Airlines Co.
ETRN / Equitrans Midstream Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
HON / Honeywell International Inc.
ESLT / Elbit Systems Ltd.
MBB / iShares Trust - iShares MBS ETF
F / Ford Motor Company
SPGI / S&P Global Inc.
CMCSA / Comcast Corporation
BTU / Peabody Energy Corporation
DG / Dollar General Corporation
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.