Market Value499,704,806
Total Holdings265
File Date2023-11-13
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)
DWM / WisdomTree Trust - WisdomTree International Equity Fund
MCO / Moody's Corporation
UAA / Under Armour, Inc.
LLY / Eli Lilly and Company
EXPD / Expeditors International of Washington, Inc.
TSLA / Tesla, Inc.
BA / The Boeing Company
CLX / The Clorox Company
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
DD / DuPont de Nemours, Inc.
SLB / SLB N.V.
SPY / State Street SPDR S&P 500 ETF Trust
MDT / Medtronic plc
XOM / Exxon Mobil Corporation
ETN / Eaton Corporation plc
CME / CME Group Inc.
MDLZ / Mondelez International, Inc.
AMGN / Amgen Inc.
ACN / Accenture plc
MPC / Marathon Petroleum Corporation
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PGR / The Progressive Corporation
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
F / Ford Motor Company
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
USB / U.S. Bancorp
PH / Parker-Hannifin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
SHOP / Shopify Inc.
TGT / Target Corporation
TJX / The TJX Companies, Inc.
TROW / T. Rowe Price Group, Inc.
PAYX / Paychex, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
INGR / Ingredion Incorporated
LUMN / Lumen Technologies, Inc.
KR / The Kroger Co.
ADP / Automatic Data Processing, Inc.
FFBC / First Financial Bancorp.
T / AT&T Inc.
CDNS / Cadence Design Systems, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CP / Canadian Pacific Kansas City Limited
CNP / CenterPoint Energy, Inc.
JKHY / Jack Henry & Associates, Inc.
LECO / Lincoln Electric Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HES / Hess Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
INTC / Intel Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CAT / Caterpillar Inc.
CNI / Canadian National Railway Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
GE / General Electric Company
MSFT / Microsoft Corporation
MRSH / Marsh & McLennan Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CTRA / Coterra Energy Inc.
MTB / M&T Bank Corporation
MCK / McKesson Corporation
ADBE / Adobe Inc.
KO / The Coca-Cola Company
XC / WisdomTree Trust - WisdomTree True Emerging Markets Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NOW / ServiceNow, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HBAN / Huntington Bancshares Incorporated
UNP / Union Pacific Corporation
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
PLD / Prologis, Inc.
YUM / Yum! Brands, Inc.
SPG / Simon Property Group, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
GIS / General Mills, Inc.
FDX / FedEx Corporation
LOW / Lowe's Companies, Inc.
TFC / Truist Financial Corporation
SPGI / S&P Global Inc.
CFR / Cullen/Frost Bankers, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ATVI / Activision Blizzard Inc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
SWKS / Skyworks Solutions, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
BKH / Black Hills Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
CB / Chubb Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CI / The Cigna Group
ADI / Analog Devices, Inc.
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
HLMN / Hillman Solutions Corp.
REGN / Regeneron Pharmaceuticals, Inc.
TD / The Toronto-Dominion Bank
MAR / Marriott International, Inc.
NSC / Norfolk Southern Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
WFC / Wells Fargo & Company
MSI / Motorola Solutions, Inc.
AMD / Advanced Micro Devices, Inc.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FITB / Fifth Third Bancorp
MNST / Monster Beverage Corporation
WM / Waste Management, Inc.
SEIC / SEI Investments Company
ORLY / O'Reilly Automotive, Inc.
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
COP / ConocoPhillips
CVX / Chevron Corporation
DBK / Deutsche Bank Aktiengesellschaft
C / Citigroup Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CTVA / Corteva, Inc.
COR / Cencora, Inc.
LMT / Lockheed Martin Corporation
SNA / Snap-on Incorporated
AVGO / Broadcom Inc.
MSM / MSC Industrial Direct Co., Inc.
RY / Royal Bank of Canada
ALSN / Allison Transmission Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
DVN / Devon Energy Corporation
ALL / The Allstate Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
ADSK / Autodesk, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF
BN / Brookfield Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
MDXG / MiMedx Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ENFFF / Enbridge Inc. - Preferred Security
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
EMR / Emerson Electric Co.
ILMN / Illumina, Inc.
DUK / Duke Energy Corporation
SYK / Stryker Corporation
FI / Fiserv, Inc.
EOG / EOG Resources, Inc.
WHR / Whirlpool Corporation
AAPL / Apple Inc.
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
SHW / The Sherwin-Williams Company
AMAT / Applied Materials, Inc.
WMT / Walmart Inc.
CTAS / Cintas Corporation
ORCL / Oracle Corporation
VRSN / VeriSign, Inc.
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
CSX / CSX Corporation
NEE / NextEra Energy, Inc.
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSCO / Cisco Systems, Inc.
PSX / Phillips 66
CMG / Chipotle Mexican Grill, Inc.
LIN / Linde plc
AXP / American Express Company
DHR / Danaher Corporation
DAL / Delta Air Lines, Inc.
AJG / Arthur J. Gallagher & Co.
QCOM / QUALCOMM Incorporated
ETR / Entergy Corporation
ELV / Elevance Health, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
OCC / Optical Cable Corporation
TXN / Texas Instruments Incorporated
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HLN / Haleon plc - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RHI / Robert Half Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ITW / Illinois Tool Works Inc.
GS / The Goldman Sachs Group, Inc.
OMC / Omnicom Group Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
S / SentinelOne, Inc.
AFG / American Financial Group, Inc.
APD / Air Products and Chemicals, Inc.
WBD / Warner Bros. Discovery, Inc.
GILD / Gilead Sciences, Inc.
CMCSA / Comcast Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KE / Kimball Electronics, Inc.
HII / Huntington Ingalls Industries, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
INTU / Intuit Inc.
TMUS / T-Mobile US, Inc.
FDS / FactSet Research Systems Inc.
LRCX / Lam Research Corporation
PTON / Peloton Interactive, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
DE / Deere & Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
COMM / CommScope Holding Company, Inc.
PM / Philip Morris International Inc.
FE / FirstEnergy Corp.
COF / Capital One Financial Corporation
RTX / RTX Corporation
KLAC / KLA Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
C.WSA / Citigroup, Inc.
EMN / Eastman Chemical Company
SO / The Southern Company
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
DGX / Quest Diagnostics Incorporated
MO / Altria Group, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
PFG / Principal Financial Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SNPS / Synopsys, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWV / iShares Trust - iShares Russell 3000 ETF
HP / Helmerich & Payne, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AON / Aon plc
GOOGL / Alphabet Inc.
BKNG / Booking Holdings Inc.
DOV / Dover Corporation
M / Macy's, Inc.
BMY / Bristol-Myers Squibb Company