Market Value1,474,764,892
Total Holdings252
File Date2023-10-26
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)
DVN / Devon Energy Corporation
NSC / Norfolk Southern Corporation
CRM / Salesforce, Inc.
CCI / Crown Castle Inc.
MA / Mastercard Incorporated
TSLA / Tesla, Inc.
PEP / PepsiCo, Inc.
IDXX / IDEXX Laboratories, Inc.
NVDA / NVIDIA Corporation
USB / U.S. Bancorp
UTZ / Utz Brands, Inc.
KO / The Coca-Cola Company
OKTA / Okta, Inc.
NFLX / Netflix, Inc.
AVGO / Broadcom Inc.
IMUX / Immunic, Inc.
PTGX / Protagonist Therapeutics, Inc.
CRWD / CrowdStrike Holdings, Inc.
KEYS / Keysight Technologies, Inc.
SNOW / Snowflake Inc.
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
GTLB / GitLab Inc.
C.WSA / Citigroup, Inc.
A / Agilent Technologies, Inc.
GNK / Genco Shipping & Trading Limited
IDXX / IDEXX Laboratories, Inc. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GGG / Graco Inc.
RSG / Republic Services, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NTRS / Northern Trust Corporation
NSC / Norfolk Southern Corporation Put
F / Ford Motor Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
HPQ / HP Inc.
DTM / DT Midstream, Inc.
JNJ / Johnson & Johnson Put
ITW / Illinois Tool Works Inc.
UPS / United Parcel Service, Inc.
V / Visa Inc.
INTU / Intuit Inc.
CVS / CVS Health Corporation
COST / Costco Wholesale Corporation
MO / Altria Group, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FAST / Fastenal Company
TELL / Tellurian Inc.
MPC / Marathon Petroleum Corporation
AAME / Atlantic American Corporation
WRB / W. R. Berkley Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CMCSA / Comcast Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
ZM / Zoom Communications, Inc.
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CBOE / Cboe Global Markets, Inc.
SBUX / Starbucks Corporation
MS / Morgan Stanley
MMM / 3M Company
COKE / Coca-Cola Consolidated, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AON / Aon plc
KLAC / KLA Corporation
PSX / Phillips 66
WMB / The Williams Companies, Inc.
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
AX / Axos Financial, Inc.
TGT / Target Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CVX / Chevron Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.A / Berkshire Hathaway Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VIRT / Virtu Financial, Inc.
IQV / IQVIA Holdings Inc.
EOG / EOG Resources, Inc.
AGNC / AGNC Investment Corp.
ADP / Automatic Data Processing, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DTE / DTE Energy Company
DUK / Duke Energy Corporation
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
IBM / International Business Machines Corporation
DLR / Digital Realty Trust, Inc.
CAH / Cardinal Health, Inc.
RTX / RTX Corporation
SPY / State Street SPDR S&P 500 ETF Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OTIS / Otis Worldwide Corporation
EQTY / Valued Advisers Trust - Kovitz Core Equity ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
IONQ / IonQ, Inc.
HUM / Humana Inc.
NOC / Northrop Grumman Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MCD / McDonald's Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PPG / PPG Industries, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EXAS / Exact Sciences Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MLM / Martin Marietta Materials, Inc.
EGP / EastGroup Properties, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BRK.B / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
SO / The Southern Company
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
PH / Parker-Hannifin Corporation
ET / Energy Transfer LP - Limited Partnership
MRK / Merck & Co., Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NBN / Northeast Bank
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ETN / Eaton Corporation plc
FANG / Diamondback Energy, Inc.
LOW / Lowe's Companies, Inc.
SFBS / ServisFirst Bancshares, Inc.
DHR / Danaher Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CTSH / Cognizant Technology Solutions Corporation
AVT / Avnet, Inc.
EW / Edwards Lifesciences Corporation
UNH / UnitedHealth Group Incorporated
SJM / The J. M. Smucker Company
ABR / Arbor Realty Trust, Inc.
GFS / GLOBALFOUNDRIES Inc.
BMY / Bristol-Myers Squibb Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
T / AT&T Inc.
SOUN / SoundHound AI, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WMT / Walmart Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
SYK / Stryker Corporation
DE / Deere & Company
JCI / Johnson Controls International plc
BDX / Becton, Dickinson and Company
LECO / Lincoln Electric Holdings, Inc.
O / Realty Income Corporation
COP / ConocoPhillips
EFX / Equifax Inc.
INTC / Intel Corporation
UBER / Uber Technologies, Inc.
HD / The Home Depot, Inc.
ENB / Enbridge Inc.
CL / Colgate-Palmolive Company
BJ / BJ's Wholesale Club Holdings, Inc.
WTM / White Mountains Insurance Group, Ltd.
CTRA / Coterra Energy Inc.
SCL / Stepan Company
ASND / Ascendis Pharma A/S
GOOGL / Alphabet Inc.
GLD / SPDR Gold Shares
TER / Teradyne, Inc.
FMC / FMC Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories Put
IVW / iShares Trust - iShares S&P 500 Growth ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EMR / Emerson Electric Co.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
META / Meta Platforms, Inc.
GPC / Genuine Parts Company
VRSK / Verisk Analytics, Inc.
HPE / Hewlett Packard Enterprise Company
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.
CARR / Carrier Global Corporation
DIS / The Walt Disney Company
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
MU / Micron Technology, Inc.
AMZN / Amazon.com, Inc.
MRVL / Marvell Technology, Inc.
JPM / JPMorgan Chase & Co.
KEX / Kirby Corporation
ACHR / Archer Aviation Inc.
ZS / Zscaler, Inc.
SBLK / Star Bulk Carriers Corp.
BAC / Bank of America Corporation
MBLY / Mobileye Global Inc.
RES / RPC, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AGCO / AGCO Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MPW / Medical Properties Trust, Inc.
INDA / iShares Trust - iShares MSCI India ETF
AIN / Albany International Corp.
ZBRA / Zebra Technologies Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
AAPL / Apple Inc. Put
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated Put
AVY / Avery Dennison Corporation
LHX / L3Harris Technologies, Inc.
EGLE / Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GPN / Global Payments Inc.
APTV / Aptiv PLC
TFC / Truist Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
LRCX / Lam Research Corporation
ACLS / Axcelis Technologies, Inc. Put
KMI / Kinder Morgan, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LBRT / Liberty Energy Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TEL / TE Connectivity plc
AMGN / Amgen Inc.
CME / CME Group Inc.
ABT / Abbott Laboratories
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc. Put
MCK / McKesson Corporation
VZ / Verizon Communications Inc.
HZNP / Horizon Therapeutics Plc
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
HCP / HashiCorp, Inc.
PLUG / Plug Power Inc.
WY / Weyerhaeuser Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
CBAN / Colony Bankcorp, Inc.
EQT / EQT Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HSY / The Hershey Company
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
AXP / American Express Company
AYI / Acuity Inc.
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ACLS / Axcelis Technologies, Inc.
MDT / Medtronic plc
CFLT / Confluent, Inc.
BASE / Couchbase, Inc.
AMAT / Applied Materials, Inc.
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company