Market Value3,300,395
Total Holdings317
File Date2023-01-24
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)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CSX / CSX Corporation
QCOM / QUALCOMM Incorporated
AGCO / AGCO Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.B / Berkshire Hathaway Inc.
CI / The Cigna Group
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HD / The Home Depot, Inc.
TFC / Truist Financial Corporation
PH / Parker-Hannifin Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
ICE / Intercontinental Exchange, Inc.
HRB / H&R Block, Inc.
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
INTC / Intel Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PEP / PepsiCo, Inc.
TSLA / Tesla, Inc.
YUM / Yum! Brands, Inc.
MSFT / Microsoft Corporation
QQQ / Invesco QQQ Trust, Series 1
ADBE / Adobe Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
OTIS / Otis Worldwide Corporation
BRK.A / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
BAC / Bank of America Corporation
V / Visa Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CRM / Salesforce, Inc.
NOC / Northrop Grumman Corporation
KMI / Kinder Morgan, Inc.
META / Meta Platforms, Inc.
EMR / Emerson Electric Co.
CSCO / Cisco Systems, Inc.
GLW / Corning Incorporated
NFLX / Netflix, Inc.
UNH / UnitedHealth Group Incorporated
AEP / American Electric Power Company, Inc.
ACN / Accenture plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NOW / ServiceNow, Inc.
KMB / Kimberly-Clark Corporation
AROC / Archrock, Inc.
VZ / Verizon Communications Inc.
INTU / Intuit Inc.
DIS / The Walt Disney Company
DE / Deere & Company
ADP / Automatic Data Processing, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
LMT / Lockheed Martin Corporation
WSM / Williams-Sonoma, Inc.
ALL / The Allstate Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CMG / Chipotle Mexican Grill, Inc.
MRVL / Marvell Technology, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HCA / HCA Healthcare, Inc.
PFE / Pfizer Inc.
AXP / American Express Company
BMY / Bristol-Myers Squibb Company
OKE / ONEOK, Inc.
LLY / Eli Lilly and Company
TTD / The Trade Desk, Inc.
EMN / Eastman Chemical Company
ADI / Analog Devices, Inc.
GOOGL / Alphabet Inc.
MS / Morgan Stanley
ETN / Eaton Corporation plc
DGX / Quest Diagnostics Incorporated
PRU / Prudential Financial, Inc.
HBAN / Huntington Bancshares Incorporated
HPQ / HP Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
NUE / Nucor Corporation
AMD / Advanced Micro Devices, Inc.
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
FI / Fiserv, Inc.
ADM / Archer-Daniels-Midland Company
ETRN / Equitrans Midstream Corporation
SYK / Stryker Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
KIM / Kimco Realty Corporation
CVS / CVS Health Corporation
AAPL / Apple Inc.
MPW / Medical Properties Trust, Inc.
SO / The Southern Company
ORCL / Oracle Corporation
TXN / Texas Instruments Incorporated
VICI / VICI Properties Inc.
DRI / Darden Restaurants, Inc.
COP / ConocoPhillips
AES / The AES Corporation
DHR / Danaher Corporation
LOW / Lowe's Companies, Inc.
AVGO / Broadcom Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
GILD / Gilead Sciences, Inc.
MKL / Markel Group Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ORLY / O'Reilly Automotive, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
NSC / Norfolk Southern Corporation
AWK / American Water Works Company, Inc.
CB / Chubb Limited
VRTX / Vertex Pharmaceuticals Incorporated
ED / Consolidated Edison, Inc.
BK / The Bank of New York Mellon Corporation
ETR / Entergy Corporation
ATVI / Activision Blizzard Inc
NEE / NextEra Energy, Inc.
IBM / International Business Machines Corporation
AJG / Arthur J. Gallagher & Co.
BDX / Becton, Dickinson and Company
CARR / Carrier Global Corporation
UNP / Union Pacific Corporation
CVX / Chevron Corporation
GEO / The GEO Group, Inc.
T / AT&T Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BA / The Boeing Company
HIG / The Hartford Insurance Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
CL / Colgate-Palmolive Company
SNA / Snap-on Incorporated
SHC / Sotera Health Company
ELV / Elevance Health, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
MDU / MDU Resources Group, Inc.
PNC / The PNC Financial Services Group, Inc.
DTIL / Precision BioSciences, Inc.
PM / Philip Morris International Inc.
JNJ / Johnson & Johnson
HTH / Hilltop Holdings Inc.
EA / Electronic Arts Inc.
FDX / FedEx Corporation
AMT / American Tower Corporation
IT / Gartner, Inc.
TEL / TE Connectivity plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SBNY / Signature Bank
WFC / Wells Fargo & Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
WM / Waste Management, Inc.
MTB / M&T Bank Corporation
PWR / Quanta Services, Inc.
CCI / Crown Castle Inc.
KO / The Coca-Cola Company
D / Dominion Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CCOR / Listed Funds Trust - Core Alternative ETF
DECK / Deckers Outdoor Corporation
LRCX / Lam Research Corporation
FBIN / Fortune Brands Innovations, Inc.
RVTY / Revvity, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MDT / Medtronic plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
UPS / United Parcel Service, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VLO / Valero Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
DKS / DICK'S Sporting Goods, Inc.
LULU / lululemon athletica inc.
GM / General Motors Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
SBUX / Starbucks Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
TROW / T. Rowe Price Group, Inc.
PEG / Public Service Enterprise Group Incorporated
PPL / PPL Corporation
DUK / Duke Energy Corporation
MKTX / MarketAxess Holdings Inc.
SVC / Service Properties Trust
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
MPC / Marathon Petroleum Corporation
DXCM / DexCom, Inc.
LNG / Cheniere Energy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
USB / U.S. Bancorp
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
TEAM / Atlassian Corporation
NLSN / Nielsen Holdings plc
INN / Summit Hotel Properties, Inc.
MPWR / Monolithic Power Systems, Inc.
ZS / Zscaler, Inc.
JCI / Johnson Controls International plc
CP / Canadian Pacific Kansas City Limited
BIIB / Biogen Inc.
IDA / IDACORP, Inc.
FIS / Fidelity National Information Services, Inc.
GPN / Global Payments Inc.
CEG / Constellation Energy Corporation
MGM / MGM Resorts International
DTE / DTE Energy Company
RWT / Redwood Trust, Inc.
SJM / The J. M. Smucker Company
CMA / Comerica Incorporated
EQR / Equity Residential
BBY / Best Buy Co., Inc.
CAH / Cardinal Health, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DVN / Devon Energy Corporation
CF / CF Industries Holdings, Inc.
DAL / Delta Air Lines, Inc.
EW / Edwards Lifesciences Corporation
J / Jacobs Solutions Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
WBD / Warner Bros. Discovery, Inc.
UNM / Unum Group
ENFFF / Enbridge Inc. - Preferred Security
IWV / iShares Trust - iShares Russell 3000 ETF
FBNC / First Bancorp
RY / Royal Bank of Canada
FNB / F.N.B. Corporation
PSX / Phillips 66
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CME / CME Group Inc.
FCNCA / First Citizens BancShares, Inc.
PG / The Procter & Gamble Company
ON / ON Semiconductor Corporation
JNPR / Juniper Networks, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PBI / Pitney Bowes Inc.
CAT / Caterpillar Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PANW / Palo Alto Networks, Inc.
ABT / Abbott Laboratories
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRNA / Moderna, Inc.
RSG / Republic Services, Inc.
HCC / Warrior Met Coal, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GBCI / Glacier Bancorp, Inc.
CBRE / CBRE Group, Inc.
CMS / CMS Energy Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
CMCSA / Comcast Corporation
SNV / Synovus Financial Corp.
MA / Mastercard Incorporated
UHS / Universal Health Services, Inc.
PAYX / Paychex, Inc.
PLD / Prologis, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FTV / Fortive Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AME / AMETEK, Inc.
HON / Honeywell International Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CTAS / Cintas Corporation
WH / Wyndham Hotels & Resorts, Inc.
MCHP / Microchip Technology Incorporated
MMC / Marsh & McLennan Companies, Inc.
GE / General Electric Company
EOG / EOG Resources, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ITW / Illinois Tool Works Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IDXX / IDEXX Laboratories, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TMO / Thermo Fisher Scientific Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MMM / 3M Company
MBB / iShares Trust - iShares MBS ETF
MRK / Merck & Co., Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
AMAT / Applied Materials, Inc.
RTX / RTX Corporation
TT / Trane Technologies plc
TSCO / Tractor Supply Company
ROK / Rockwell Automation, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
FITB / Fifth Third Bancorp
RF / Regions Financial Corporation
TGT / Target Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
OGE / OGE Energy Corp.
AMZN / Amazon.com, Inc.
FCX / Freeport-McMoRan Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WMT / Walmart Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NVDA / NVIDIA Corporation
EXR / Extra Space Storage Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
ZTS / Zoetis Inc.
C.WSA / Citigroup, Inc.
AEE / Ameren Corporation
ABBV / AbbVie Inc.
STWD / Starwood Property Trust, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XEL / Xcel Energy Inc.
NI / NiSource Inc.