Market Value402,578,688
Total Holdings379
File Date2023-07-28
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)
BA / The Boeing Company
SO / The Southern Company
SIRI / Sirius XM Holdings Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UA / Under Armour, Inc.
CVX / Chevron Corporation
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PLAY / Dave & Buster's Entertainment, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
GOOGL / Alphabet Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
TT / Trane Technologies plc
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NBIX / Neurocrine Biosciences, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
GWW / W.W. Grainger, Inc.
IMKTA / Ingles Markets, Incorporated
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
AVGO / Broadcom Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
META / Meta Platforms, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MKC / McCormick & Company, Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
CLX / The Clorox Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PM / Philip Morris International Inc.
LMT / Lockheed Martin Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
EIX / Edison International
CSQ / Calamos Strategic Total Return Fund
AMT / American Tower Corporation
COP / ConocoPhillips
MGEE / MGE Energy, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MET / MetLife, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QCOM / QUALCOMM Incorporated
KFRC / Kforce Inc.
ADBE / Adobe Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KO / The Coca-Cola Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
ETR / Entergy Corporation
BNS / The Bank of Nova Scotia
ATO / Atmos Energy Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SRE / Sempra
VEEV / Veeva Systems Inc.
KHC / The Kraft Heinz Company
MSFT / Microsoft Corporation
INTC / Intel Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ABB / ABB Ltd. - ADR
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
BBDC / Barings BDC, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
ALB / Albemarle Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
RA / Brookfield Real Assets Income Fund Inc.
IFF / International Flavors & Fragrances Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
LOW / Lowe's Companies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPXC / SPX Technologies, Inc.
BWA / BorgWarner Inc.
CARR / Carrier Global Corporation
KR / The Kroger Co.
AMAT / Applied Materials, Inc.
CL / Colgate-Palmolive Company
PPL / PPL Corporation
NEE / NextEra Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HOLX / Hologic, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
CSX / CSX Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
EMN / Eastman Chemical Company
ES / Eversource Energy
VZ / Verizon Communications Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PCG / PG&E Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ITW / Illinois Tool Works Inc.
HTBI / HomeTrust Bancshares, Inc.
TFC / Truist Financial Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
MAS / Masco Corporation
DELL / Dell Technologies Inc.
WBD / Warner Bros. Discovery, Inc.
V / Visa Inc.
NTRS / Northern Trust Corporation
JNJ / Johnson & Johnson
AWK / American Water Works Company, Inc.
EMR / Emerson Electric Co.
FE / FirstEnergy Corp.
GM / General Motors Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
ILMN / Illumina, Inc.
HAE / Haemonetics Corporation
OTIS / Otis Worldwide Corporation
ALL / The Allstate Corporation
PAYX / Paychex, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ORLY / O'Reilly Automotive, Inc.
IBM / International Business Machines Corporation
ROP / Roper Technologies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BX / Blackstone Inc.
TMO / Thermo Fisher Scientific Inc.
ET / Energy Transfer LP - Limited Partnership
PNFP / Pinnacle Financial Partners, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
TXN / Texas Instruments Incorporated
SJM / The J. M. Smucker Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AYI / Acuity Inc.
AES / The AES Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NHI / National Health Investors, Inc.
ACN / Accenture plc
JCI / Johnson Controls International plc
BMY / Bristol-Myers Squibb Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
BSX / Boston Scientific Corporation
AAP / Advance Auto Parts, Inc.
PGR / The Progressive Corporation
PEP / PepsiCo, Inc.
DE / Deere & Company
KMB / Kimberly-Clark Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SYM / Symbotic Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BIIB / Biogen Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MRK / Merck & Co., Inc.
INTU / Intuit Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BCE / BCE Inc.
MDT / Medtronic plc
CPB / The Campbell's Company
PLD / Prologis, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EQIX / Equinix, Inc.
RY / Royal Bank of Canada
FDS / FactSet Research Systems Inc.
MCK / McKesson Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
PEG / Public Service Enterprise Group Incorporated
WM / Waste Management, Inc.
SAMG / Silvercrest Asset Management Group Inc.
UNH / UnitedHealth Group Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
HST / Host Hotels & Resorts, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XYL / Xylem Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
CAT / Caterpillar Inc.
AAPL / Apple Inc.
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
CCJ / Cameco Corporation
AMP / Ameriprise Financial, Inc.
MA / Mastercard Incorporated
FBIN / Fortune Brands Innovations, Inc.
K / Kellanova
TRMB / Trimble Inc.
T / AT&T Inc.
CHKP / Check Point Software Technologies Ltd.
LHX / L3Harris Technologies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WTS / Watts Water Technologies, Inc.
IRM / Iron Mountain Incorporated
CTRA / Coterra Energy Inc.
ADM / Archer-Daniels-Midland Company
ZS / Zscaler, Inc.
LW / Lamb Weston Holdings, Inc.
TJX / The TJX Companies, Inc.
NPO / Enpro Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VRTX / Vertex Pharmaceuticals Incorporated
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
SNV / Synovus Financial Corp.
PRU / Prudential Financial, Inc.
WFC / Wells Fargo & Company
HSY / The Hershey Company
ABBV / AbbVie Inc.
RTX / RTX Corporation
DOW / Dow Inc.
DHR / Danaher Corporation
ATVI / Activision Blizzard Inc
SLB / SLB N.V.
CELH / Celsius Holdings, Inc.
PCH / PotlatchDeltic Corporation
MMC / Marsh & McLennan Companies, Inc.
AMZN / Amazon.com, Inc.
PNW / Pinnacle West Capital Corporation
SII / Sprott Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NUE / Nucor Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ETN / Eaton Corporation plc
VNO / Vornado Realty Trust
C.WSA / Citigroup, Inc.
HII / Huntington Ingalls Industries, Inc.
WPM / Wheaton Precious Metals Corp.
MO / Altria Group, Inc.
CRM / Salesforce, Inc.
WTRG / Essential Utilities, Inc.
CIVI / Civitas Resources, Inc.
LTHM / Livent Corporation
F / Ford Motor Company
GILD / Gilead Sciences, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
APD / Air Products and Chemicals, Inc.
AMD / Advanced Micro Devices, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NKE / NIKE, Inc.
WAT / Waters Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ECL / Ecolab Inc.
DRI / Darden Restaurants, Inc.
KD / Kyndryl Holdings, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
FNB / F.N.B. Corporation
NEM / Newmont Corporation
AXP / American Express Company
MU / Micron Technology, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AZO / AutoZone, Inc.
AEP / American Electric Power Company, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DNMR / Danimer Scientific, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FDX / FedEx Corporation
XOM / Exxon Mobil Corporation
CCL / Carnival Corporation Ltd.
FITB / Fifth Third Bancorp
CTSH / Cognizant Technology Solutions Corporation
MCD / McDonald's Corporation
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
BKD / Brookdale Senior Living Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
STAA / STAAR Surgical Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
HBI / Hanesbrands Inc.
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
PANW / Palo Alto Networks, Inc.
CVS / CVS Health Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
TPL / Texas Pacific Land Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MMM / 3M Company
NWN / Northwest Natural Holding Company
NVDA / NVIDIA Corporation
XEL / Xcel Energy Inc.
SRCL / Stericycle, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PYPL / PayPal Holdings, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SKT / Tanger Inc.
EBGEF / Enbridge Inc. - Preferred Stock
PFE / Pfizer Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
TEL / TE Connectivity plc
ADP / Automatic Data Processing, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
ORCL / Oracle Corporation
FSLR / First Solar, Inc.
BRK.B / Berkshire Hathaway Inc.
OGN / Organon & Co.
NPK / National Presto Industries, Inc.
ORLA / Orla Mining Ltd.
FBNC / First Bancorp
MLM / Martin Marietta Materials, Inc.
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
NJR / New Jersey Resources Corporation
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
CNI / Canadian National Railway Company
FANG / Diamondback Energy, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
BFB / Brown-Forman Corp. - Class B
SAND / Sandstorm Gold Ltd.
TSLA / Tesla, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
WMT / Walmart Inc.
MVIS / MicroVision, Inc.
BMI / Badger Meter, Inc.
UAA / Under Armour, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FNV / Franco-Nevada Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CTVA / Corteva, Inc.
GLW / Corning Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
ED / Consolidated Edison, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SRC / Spirit Realty Capital, Inc.
ZBRA / Zebra Technologies Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LTRX / Lantronix, Inc.
STZ / Constellation Brands, Inc.
MAA / Mid-America Apartment Communities, Inc.
AVAV / AeroVironment, Inc.
SYK / Stryker Corporation
UNP / Union Pacific Corporation
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
NOW / ServiceNow, Inc.
AMGN / Amgen Inc.
TRP / TC Energy Corporation
UP / Wheels Up Experience Inc.
PLL / Piedmont Lithium Inc.
D / Dominion Energy, Inc.
LH / Labcorp Holdings Inc.
PSA / Public Storage
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
MDLZ / Mondelez International, Inc.
THC / Tenet Healthcare Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
EA / Electronic Arts Inc.
MAR / Marriott International, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TAP / Molson Coors Beverage Company
HON / Honeywell International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
STWD / Starwood Property Trust, Inc.
ALC / Alcon Inc.
NI / NiSource Inc.
COST / Costco Wholesale Corporation
CMP / Compass Minerals International, Inc.
FCX / Freeport-McMoRan Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
TFX / Teleflex Incorporated
DD / DuPont de Nemours, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ZIMV / ZimVie Inc.
WSFS / WSFS Financial Corporation
GD / General Dynamics Corporation
GIB / CGI Inc.
CHK / Chesapeake Energy Corporation
TGT / Target Corporation
IBB / iShares Trust - iShares Biotechnology ETF