Market Value1,465,504,901
Total Holdings237
File Date2023-08-03
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)
MMM / 3M Company
CARR / Carrier Global Corporation
INTC / Intel Corporation
ABT / Abbott Laboratories
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
INDA / iShares Trust - iShares MSCI India ETF
ABBV / AbbVie Inc.
PPG / PPG Industries, Inc.
TSLA / Tesla, Inc.
CCI / Crown Castle Inc.
KEYS / Keysight Technologies, Inc.
TER / Teradyne, Inc.
ZS / Zscaler, Inc.
USB / U.S. Bancorp
OKTA / Okta, Inc.
HD / The Home Depot, Inc.
KEYS / Keysight Technologies, Inc. Put
PEP / PepsiCo, Inc.
APTV / Aptiv PLC
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
UBER / Uber Technologies, Inc.
PH / Parker-Hannifin Corporation
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
MCD / McDonald's Corporation
TFC / Truist Financial Corporation
AON / Aon plc
ITW / Illinois Tool Works Inc.
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
CL / Colgate-Palmolive Company
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
HSY / The Hershey Company
DLR / Digital Realty Trust, Inc.
HZNP / Horizon Therapeutics Plc
EMR / Emerson Electric Co.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EW / Edwards Lifesciences Corporation
VRSK / Verisk Analytics, Inc.
HPE / Hewlett Packard Enterprise Company
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AIN / Albany International Corp.
KEX / Kirby Corporation
MSFT / Microsoft Corporation
BKNG / Booking Holdings Inc.
TJX / The TJX Companies, Inc.
BA / The Boeing Company
AMZN / Amazon.com, Inc.
AAPL / Apple Inc. Put
LLY / Eli Lilly and Company
FMC / FMC Corporation
ENB / Enbridge Inc.
AAPL / Apple Inc.
ZBRA / Zebra Technologies Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
V / Visa Inc.
SYK / Stryker Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
F / Ford Motor Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AGNC / AGNC Investment Corp.
MLM / Martin Marietta Materials, Inc.
IQV / IQVIA Holdings Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MCK / McKesson Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TELL / Tellurian Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ET / Energy Transfer LP - Limited Partnership
TGT / Target Corporation
WFC / Wells Fargo & Company
CMG / Chipotle Mexican Grill, Inc.
QCOM / QUALCOMM Incorporated
CBAN / Colony Bankcorp, Inc.
EGLE / Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF
LHX / L3Harris Technologies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
GPN / Global Payments Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
BRK.B / Berkshire Hathaway Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
LBRT / Liberty Energy Inc.
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
CRM / Salesforce, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MA / Mastercard Incorporated
SCL / Stepan Company
AVGO / Broadcom Inc.
CBT / Cabot Corporation
AMZN / Amazon.com, Inc. Put
HPE / Hewlett Packard Enterprise Company Put
CCL / Carnival Corporation Ltd.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IDXX / IDEXX Laboratories, Inc. Put
NSC / Norfolk Southern Corporation Put
MBLY / Mobileye Global Inc.
ABT / Abbott Laboratories Put
EQT / EQT Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CBOE / Cboe Global Markets, Inc.
DTM / DT Midstream, Inc.
AGCO / AGCO Corporation
IBM / International Business Machines Corporation
SO / The Southern Company
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
DVN / Devon Energy Corporation
UNH / UnitedHealth Group Incorporated Put
WMB / The Williams Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DTE / DTE Energy Company
ASND / Ascendis Pharma A/S
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MRVL / Marvell Technology, Inc.
CVX / Chevron Corporation
CTSH / Cognizant Technology Solutions Corporation
T / AT&T Inc.
ROP / Roper Technologies, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
FAST / Fastenal Company
AMD / Advanced Micro Devices, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
CAH / Cardinal Health, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LRCX / Lam Research Corporation
GPC / Genuine Parts Company
NBN / Northeast Bank
GTLB / GitLab Inc.
DUK / Duke Energy Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GNK / Genco Shipping & Trading Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RTX / RTX Corporation
MDT / Medtronic plc
EQTY / Valued Advisers Trust - Kovitz Core Equity ETF
HUM / Humana Inc.
CMCSA / Comcast Corporation
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
IONQ / IonQ, Inc.
SNOW / Snowflake Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TEL / TE Connectivity plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
MO / Altria Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
INTU / Intuit Inc.
RES / RPC, Inc.
NOC / Northrop Grumman Corporation
WMT / Walmart Inc.
AVY / Avery Dennison Corporation
MRK / Merck & Co., Inc.
CRWD / CrowdStrike Holdings, Inc.
GFS / GLOBALFOUNDRIES Inc.
SFBS / ServisFirst Bancshares, Inc.
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ETN / Eaton Corporation plc
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UNH / UnitedHealth Group Incorporated
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
GGG / Graco Inc.
AMT / American Tower Corporation
PTGX / Protagonist Therapeutics, Inc.
SOUN / SoundHound AI, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
COP / ConocoPhillips
VIRT / Virtu Financial, Inc.
CME / CME Group Inc.
NEE / NextEra Energy, Inc.
DE / Deere & Company
META / Meta Platforms, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IMUX / Immunic, Inc.
ACHR / Archer Aviation Inc.
AVT / Avnet, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LECO / Lincoln Electric Holdings, Inc.
BDX / Becton, Dickinson and Company
PANW / Palo Alto Networks, Inc.
EFX / Equifax Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PSX / Phillips 66
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
SBLK / Star Bulk Carriers Corp.
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
COKE / Coca-Cola Consolidated, Inc.
FNV / Franco-Nevada Corporation
UNP / Union Pacific Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MDXG / MiMedx Group, Inc.
TLRY / Tilray Brands, Inc.
AFL / Aflac Incorporated
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AAME / Atlantic American Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
XOM / Exxon Mobil Corporation
EOG / EOG Resources, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CTRA / Coterra Energy Inc.
PLUG / Plug Power Inc.
WY / Weyerhaeuser Company
KO / The Coca-Cola Company
DIS / The Walt Disney Company
JCI / Johnson Controls International plc
JNJ / Johnson & Johnson Put
AYI / Acuity Inc.
OTIS / Otis Worldwide Corporation
HPQ / HP Inc. Put
HPQ / HP Inc.
ADP / Automatic Data Processing, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IDXX / IDEXX Laboratories, Inc.
RSG / Republic Services, Inc.
EGP / EastGroup Properties, Inc.
SJM / The J. M. Smucker Company
AMGN / Amgen Inc.
EXAS / Exact Sciences Corporation
HCP / HashiCorp, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
KLAC / KLA Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
WRB / W. R. Berkley Corporation
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
NSC / Norfolk Southern Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
WTM / White Mountains Insurance Group, Ltd.
AX / Axos Financial, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
A / Agilent Technologies, Inc. Put
A / Agilent Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
BASE / Couchbase, Inc.
KMB / Kimberly-Clark Corporation