Market Value791,560,223
Total Holdings399
File Date2023-02-14
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)
ENPH / Enphase Energy, Inc.
AVB / AvalonBay Communities, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CHTR / Charter Communications, Inc.
SBAC / SBA Communications Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
WM / Waste Management, Inc.
ZBRA / Zebra Technologies Corporation
AMD / Advanced Micro Devices, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CMI / Cummins Inc.
BA / The Boeing Company
PYPL / PayPal Holdings, Inc.
PANW / Palo Alto Networks, Inc.
TSLA / Tesla, Inc.
ANSS / ANSYS, Inc.
MMM / 3M Company
QCOM / QUALCOMM Incorporated
GE / General Electric Company
C / Citigroup Inc.
CSCO / Cisco Systems, Inc.
PLD / Prologis, Inc.
SRE / Sempra
FCF / First Commonwealth Financial Corporation
SYY / Sysco Corporation
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MO / Altria Group, Inc.
APH / Amphenol Corporation
RJF / Raymond James Financial, Inc.
SPGI / S&P Global Inc.
MA / Mastercard Incorporated
CSX / CSX Corporation
BMY / Bristol-Myers Squibb Company
NKE / NIKE, Inc.
ATO / Atmos Energy Corporation
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
CAH / Cardinal Health, Inc.
ABT / Abbott Laboratories
ANET / Arista Networks, Inc.
FHN / First Horizon Corporation
IBM / International Business Machines Corporation
AAPL / Apple Inc.
MSFT / Microsoft Corporation
EXC / Exelon Corporation
WPC / W. P. Carey Inc.
AMP / Ameriprise Financial, Inc.
BAC / Bank of America Corporation
DHR / Danaher Corporation
KDP / Keurig Dr Pepper Inc.
UNH / UnitedHealth Group Incorporated
PHM / PulteGroup, Inc.
SNPS / Synopsys, Inc.
MPC / Marathon Petroleum Corporation
NI / NiSource Inc.
SBUX / Starbucks Corporation
BKNG / Booking Holdings Inc.
PM / Philip Morris International Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VICI / VICI Properties Inc.
PAYX / Paychex, Inc.
IQV / IQVIA Holdings Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AFL / Aflac Incorporated
WFC / Wells Fargo & Company
AWK / American Water Works Company, Inc.
AME / AMETEK, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MRVL / Marvell Technology, Inc.
CME / CME Group Inc.
ADI / Analog Devices, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMG / Chipotle Mexican Grill, Inc.
FCX / Freeport-McMoRan Inc.
MCO / Moody's Corporation
LHX / L3Harris Technologies, Inc.
ILMN / Illumina, Inc.
UNP / Union Pacific Corporation
XOM / Exxon Mobil Corporation
MLM / Martin Marietta Materials, Inc.
ABBV / AbbVie Inc.
UAL / United Airlines Holdings, Inc.
HUM / Humana Inc.
TSCO / Tractor Supply Company
CAT / Caterpillar Inc.
CPRT / Copart, Inc.
ACN / Accenture plc
EFX / Equifax Inc.
DXCM / DexCom, Inc.
TJX / The TJX Companies, Inc.
BAX / Baxter International Inc.
CL / Colgate-Palmolive Company
ULTA / Ulta Beauty, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JEF / Jefferies Financial Group Inc.
HCA / HCA Healthcare, Inc.
PGR / The Progressive Corporation
SYK / Stryker Corporation
MTD / Mettler-Toledo International Inc.
GIS / General Mills, Inc.
BRK.A / Berkshire Hathaway Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WMT / Walmart Inc.
F / Ford Motor Company
TMUS / T-Mobile US, Inc.
SYF / Synchrony Financial
LUV / Southwest Airlines Co.
ORCL / Oracle Corporation
IT / Gartner, Inc.
JNJ / Johnson & Johnson
LIN / Linde plc
USB / U.S. Bancorp
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
CVS / CVS Health Corporation
BIIB / Biogen Inc.
EW / Edwards Lifesciences Corporation
SNOW / Snowflake Inc.
LLY / Eli Lilly and Company
HLT / Hilton Worldwide Holdings Inc.
NUE / Nucor Corporation
KMB / Kimberly-Clark Corporation
TFC / Truist Financial Corporation
KEYS / Keysight Technologies, Inc.
PRU / Prudential Financial, Inc.
AEP / American Electric Power Company, Inc.
PSA / Public Storage
SHW / The Sherwin-Williams Company
DG / Dollar General Corporation
DIS / The Walt Disney Company
ECL / Ecolab Inc.
AES / The AES Corporation
ES / Eversource Energy
MAR / Marriott International, Inc.
VMC / Vulcan Materials Company
MCK / McKesson Corporation
NEE / NextEra Energy, Inc.
ROK / Rockwell Automation, Inc.
MS / Morgan Stanley
AXP / American Express Company
ISRG / Intuitive Surgical, Inc.
RSG / Republic Services, Inc.
ADP / Automatic Data Processing, Inc.
PEP / PepsiCo, Inc.
FAST / Fastenal Company
DUK / Duke Energy Corporation
FTXP / Foothills Exploration, Inc.
SWKS / Skyworks Solutions, Inc.
BR / Broadridge Financial Solutions, Inc.
ADM / Archer-Daniels-Midland Company
VTV / Vanguard Index Funds - Vanguard Value ETF
MCD / McDonald's Corporation
VLO / Valero Energy Corporation
ON / ON Semiconductor Corporation
KMI / Kinder Morgan, Inc.
CMCSA / Comcast Corporation
T / AT&T Inc.
BKR / Baker Hughes Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CTAS / Cintas Corporation
MRSH / Marsh & McLennan Companies, Inc.
STT / State Street Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MUN / VanEck Muni ETF
TYL / Tyler Technologies, Inc.
TRV / The Travelers Companies, Inc.
AON / Aon plc
TGT / Target Corporation
MET / MetLife, Inc.
KIM / Kimco Realty Corporation
EQIX / Equinix, Inc.
SPG / Simon Property Group, Inc.
CMS / CMS Energy Corporation
IDXX / IDEXX Laboratories, Inc.
INTU / Intuit Inc.
HBAN / Huntington Bancshares Incorporated
ADBE / Adobe Inc.
ETN / Eaton Corporation plc
TT / Trane Technologies plc
PCAR / PACCAR Inc
VZ / Verizon Communications Inc.
COP / ConocoPhillips
LNT / Alliant Energy Corporation
PG / The Procter & Gamble Company
ED / Consolidated Edison, Inc.
MSI / Motorola Solutions, Inc.
XEL / Xcel Energy Inc.
ETR / Entergy Corporation
PPG / PPG Industries, Inc.
ITW / Illinois Tool Works Inc.
ODFL / Old Dominion Freight Line, Inc.
PSX / Phillips 66
AMZN / Amazon.com, Inc.
A / Agilent Technologies, Inc.
JCI / Johnson Controls International plc
MNST / Monster Beverage Corporation
WDAY / Workday, Inc.
CEG / Constellation Energy Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AJG / Arthur J. Gallagher & Co.
EL / The Estée Lauder Companies Inc.
APD / Air Products and Chemicals, Inc.
WEC / WEC Energy Group, Inc.
FDS / FactSet Research Systems Inc.
RBC / RBC Bearings Incorporated
MSCI / MSCI Inc.
GWW / W.W. Grainger, Inc.
NDAQ / Nasdaq, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DOW / Dow Inc.
KHC / The Kraft Heinz Company
META / Meta Platforms, Inc.
HON / Honeywell International Inc.
CWT / California Water Service Group
HSY / The Hershey Company
VRSK / Verisk Analytics, Inc.
WMB / The Williams Companies, Inc.
CARR / Carrier Global Corporation
NLY / Annaly Capital Management, Inc.
DOV / Dover Corporation
COR / Cencora, Inc.
LEN / Lennar Corporation
MRK / Merck & Co., Inc.
URI / United Rentals, Inc.
DAL / Delta Air Lines, Inc.
GPC / Genuine Parts Company
CB / Chubb Limited
OTIS / Otis Worldwide Corporation
ICE / Intercontinental Exchange, Inc.
ORLY / O'Reilly Automotive, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
WELL / Welltower Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VRSN / VeriSign, Inc.
PEG / Public Service Enterprise Group Incorporated
CBRE / CBRE Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ALL / The Allstate Corporation
OGE / OGE Energy Corp.
WTRG / Essential Utilities, Inc.
DLR / Digital Realty Trust, Inc.
FRC / First Republic Bank
JNPR / Juniper Networks, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CI / The Cigna Group
HUBB / Hubbell Incorporated
EOG / EOG Resources, Inc.
AMCR / Amcor plc
AAL / American Airlines Group Inc.
MELI / MercadoLibre, Inc.
HD / The Home Depot, Inc.
MRNA / Moderna, Inc.
EA / Electronic Arts Inc.
J / Jacobs Solutions Inc.
ALB / Albemarle Corporation
YUM / Yum! Brands, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PVAC / Penn Virginia Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WY / Weyerhaeuser Company
V / Visa Inc.
SLB / SLB N.V.
GM / General Motors Company
DGX / Quest Diagnostics Incorporated
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
EIX / Edison International
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
PXD / Pioneer Natural Resources Company
FFBC / First Financial Bancorp.
ARE / Alexandria Real Estate Equities, Inc.
ALK / Alaska Air Group, Inc.
FISV / Fiserv, Inc.
DFS / Discover Financial Services
ZBH / Zimmer Biomet Holdings, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
UPS / United Parcel Service, Inc.
CTSH / Cognizant Technology Solutions Corporation
DLTR / Dollar Tree, Inc.
FTV / Fortive Corporation
MRO / Marathon Oil Corporation
MAA / Mid-America Apartment Communities, Inc.
CRM / Salesforce, Inc.
IPG / The Interpublic Group of Companies, Inc.
CDNS / Cadence Design Systems, Inc.
NFLX / Netflix, Inc.
BK / The Bank of New York Mellon Corporation
ABNB / Airbnb, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CNC / Centene Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NOC / Northrop Grumman Corporation
GILD / Gilead Sciences, Inc.
CFG / Citizens Financial Group, Inc.
AIG / American International Group, Inc.
CVX / Chevron Corporation
MU / Micron Technology, Inc.
UBER / Uber Technologies, Inc.
ADSK / Autodesk, Inc.
OXY / Occidental Petroleum Corporation
DVN / Devon Energy Corporation
SLCA / U.S. Silica Holdings, Inc.
TDG / TransDigm Group Incorporated
PAYC / Paycom Software, Inc.
AWR / American States Water Company
CDW / CDW Corporation
DE / Deere & Company
MUB / iShares Trust - iShares National Muni Bond ETF
LRCX / Lam Research Corporation
BRK.B / Berkshire Hathaway Inc.
ROST / Ross Stores, Inc.
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
IVZ / Invesco Ltd.
PNC / The PNC Financial Services Group, Inc.
PFG / Principal Financial Group, Inc.
CTVA / Corteva, Inc.
LKQ / LKQ Corporation
TXN / Texas Instruments Incorporated
APO / Apollo Global Management, Inc.
HES / Hess Corporation
D / Dominion Energy, Inc.
NVDA / NVIDIA Corporation
ELV / Elevance Health, Inc.
AMAT / Applied Materials, Inc.
HPE / Hewlett Packard Enterprise Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LULU / lululemon athletica inc.
KR / The Kroger Co.
HIG / The Hartford Insurance Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CNP / CenterPoint Energy, Inc.
XYZ / Block, Inc.
RTX / RTX Corporation
GS / The Goldman Sachs Group, Inc.
NXPI / NXP Semiconductors N.V.
OMC / Omnicom Group Inc.
PH / Parker-Hannifin Corporation
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
AVGO / Broadcom Inc.
TXNM / TXNM Energy, Inc.
STZ / Constellation Brands, Inc.
BDX / Becton, Dickinson and Company
CCI / Crown Castle Inc.
NEM / Newmont Corporation
JPM / JPMorgan Chase & Co.
NOW / ServiceNow, Inc.
NSC / Norfolk Southern Corporation
HAL / Halliburton Company
GLW / Corning Incorporated
RF / Regions Financial Corporation
RMD / ResMed Inc.
INTC / Intel Corporation
SO / The Southern Company
SCHW / The Charles Schwab Corporation
TROW / T. Rowe Price Group, Inc.
GOOG / Alphabet Inc.
AEE / Ameren Corporation
HPQ / HP Inc.
AMGN / Amgen Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
OKE / ONEOK, Inc.
AZO / AutoZone, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ATVI / Activision Blizzard Inc
BSX / Boston Scientific Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
WAT / Waters Corporation
EBAY / eBay Inc.
DTE / DTE Energy Company
FTNT / Fortinet, Inc.
QQQ / Invesco QQQ Trust, Series 1
BX / Blackstone Inc.
COF / Capital One Financial Corporation
COO / The Cooper Companies, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
GOOGL / Alphabet Inc.
DHI / D.R. Horton, Inc.
FIS / Fidelity National Information Services, Inc.
AMT / American Tower Corporation
WBA / Walgreens Boots Alliance, Inc.
MSM / MSC Industrial Direct Co., Inc.
APTV / Aptiv PLC
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
KEY / KeyCorp
ZTS / Zoetis Inc.
EMR / Emerson Electric Co.
FDX / FedEx Corporation
MDT / Medtronic plc
MTB / M&T Bank Corporation
MCHP / Microchip Technology Incorporated
ACM / AECOM
O / Realty Income Corporation
FITB / Fifth Third Bancorp
DD / DuPont de Nemours, Inc.
CSGP / CoStar Group, Inc.