Market Value867,848,027
Total Holdings427
File Date2023-05-15
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)
KHC / The Kraft Heinz Company
AON / Aon plc
ABNB / Airbnb, Inc.
IR / Ingersoll Rand Inc.
ARE / Alexandria Real Estate Equities, Inc.
AM / Antero Midstream Corporation
DLTR / Dollar Tree, Inc.
AROC / Archrock, Inc.
HSY / The Hershey Company
CBRE / CBRE Group, Inc.
EQIX / Equinix, Inc.
GS / The Goldman Sachs Group, Inc.
PLTR / Palantir Technologies Inc.
VRSK / Verisk Analytics, Inc.
EA / Electronic Arts Inc.
BAX / Baxter International Inc.
WMB / The Williams Companies, Inc.
EMR / Emerson Electric Co.
ADBE / Adobe Inc.
OGE / OGE Energy Corp.
DOV / Dover Corporation
BK / The Bank of New York Mellon Corporation
CARR / Carrier Global Corporation
FIS / Fidelity National Information Services, Inc.
URI / United Rentals, Inc.
LKQ / LKQ Corporation
AMZN / Amazon.com, Inc.
OTIS / Otis Worldwide Corporation
DAL / Delta Air Lines, Inc.
WDAY / Workday, Inc.
CEG / Constellation Energy Corporation
ORLY / O'Reilly Automotive, Inc.
PRI / Primerica, Inc.
KEY / KeyCorp
GWW / W.W. Grainger, Inc.
LULU / lululemon athletica inc.
WTRG / Essential Utilities, Inc.
META / Meta Platforms, Inc.
ANSS / ANSYS, Inc.
NDAQ / Nasdaq, Inc.
DOW / Dow Inc.
VRSN / VeriSign, Inc.
V / Visa Inc.
CFG / Citizens Financial Group, Inc.
DFS / Discover Financial Services
FCF / First Commonwealth Financial Corporation
MU / Micron Technology, Inc.
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
HUM / Humana Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SBAC / SBA Communications Corporation
WAT / Waters Corporation
DLR / Digital Realty Trust, Inc.
LUV / Southwest Airlines Co.
ALL / The Allstate Corporation
ALK / Alaska Air Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
JNPR / Juniper Networks, Inc.
MUN / VanEck Muni ETF
PVAC / Penn Virginia Corp.
ZBH / Zimmer Biomet Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GGG / Graco Inc.
TEAM / Atlassian Corporation
HES / Hess Corporation
NXPI / NXP Semiconductors N.V.
CWT / California Water Service Group
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CMI / Cummins Inc.
KR / The Kroger Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FTNT / Fortinet, Inc.
BA / The Boeing Company
UBER / Uber Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
PYPL / PayPal Holdings, Inc.
TSLA / Tesla, Inc.
MMM / 3M Company
SRE / Sempra
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
RMD / ResMed Inc.
AMGN / Amgen Inc.
C / Citigroup Inc.
WST / West Pharmaceutical Services, Inc.
TER / Teradyne, Inc.
CSCO / Cisco Systems, Inc.
FE / FirstEnergy Corp.
GM / General Motors Company
SYY / Sysco Corporation
GE / General Electric Company
COST / Costco Wholesale Corporation
DE / Deere & Company
RJF / Raymond James Financial, Inc.
MA / Mastercard Incorporated
PLD / Prologis, Inc.
GEHC / GE HealthCare Technologies Inc.
MRNA / Moderna, Inc.
MDLZ / Mondelez International, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SLCA / U.S. Silica Holdings, Inc.
ANET / Arista Networks, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CSX / CSX Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BMY / Bristol-Myers Squibb Company
AVB / AvalonBay Communities, Inc.
NKE / NIKE, Inc.
EVRG / Evergy, Inc.
HD / The Home Depot, Inc.
ATO / Atmos Energy Corporation
ELV / Elevance Health, Inc.
APH / Amphenol Corporation
CTVA / Corteva, Inc.
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
SWKS / Skyworks Solutions, Inc.
DHR / Danaher Corporation
HPE / Hewlett Packard Enterprise Company
UNH / UnitedHealth Group Incorporated
AMAT / Applied Materials, Inc.
ZTS / Zoetis Inc.
SNPS / Synopsys, Inc.
MPC / Marathon Petroleum Corporation
HIG / The Hartford Insurance Group, Inc.
CNC / Centene Corporation
JPM / JPMorgan Chase & Co.
KDP / Keurig Dr Pepper Inc.
SBUX / Starbucks Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ALGN / Align Technology, Inc.
PHM / PulteGroup, Inc.
PAYX / Paychex, Inc.
AMP / Ameriprise Financial, Inc.
EXC / Exelon Corporation
WPC / W. P. Carey Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AFL / Aflac Incorporated
CNP / CenterPoint Energy, Inc.
CME / CME Group Inc.
CDNS / Cadence Design Systems, Inc.
ADI / Analog Devices, Inc.
FCX / Freeport-McMoRan Inc.
MCO / Moody's Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NOW / ServiceNow, Inc.
BKNG / Booking Holdings Inc.
IQV / IQVIA Holdings Inc.
PM / Philip Morris International Inc.
LHX / L3Harris Technologies, Inc.
RTX / RTX Corporation
ILMN / Illumina, Inc.
AWK / American Water Works Company, Inc.
CMG / Chipotle Mexican Grill, Inc.
EFX / Equifax Inc.
NOC / Northrop Grumman Corporation
WFC / Wells Fargo & Company
AZO / AutoZone, Inc.
MRVL / Marvell Technology, Inc.
PFG / Principal Financial Group, Inc.
PWR / Quanta Services, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSCO / Tractor Supply Company
GPN / Global Payments Inc.
CPRT / Copart, Inc.
ACN / Accenture plc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HUBB / Hubbell Incorporated
CL / Colgate-Palmolive Company
MDT / Medtronic plc
ULTA / Ulta Beauty, Inc.
WM / Waste Management, Inc.
SYK / Stryker Corporation
UNP / Union Pacific Corporation
CAH / Cardinal Health, Inc.
CI / The Cigna Group
BRK.A / Berkshire Hathaway Inc.
WMT / Walmart Inc.
LNG / Cheniere Energy, Inc.
F / Ford Motor Company
GD / General Dynamics Corporation
TMUS / T-Mobile US, Inc.
SJM / The J. M. Smucker Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SYF / Synchrony Financial
LLY / Eli Lilly and Company
CRM / Salesforce, Inc.
IT / Gartner, Inc.
USB / U.S. Bancorp
KO / The Coca-Cola Company
MLM / Martin Marietta Materials, Inc.
D / Dominion Energy, Inc.
TXN / Texas Instruments Incorporated
EW / Edwards Lifesciences Corporation
NI / NiSource Inc.
NUE / Nucor Corporation
ES / Eversource Energy
PRU / Prudential Financial, Inc.
DHI / D.R. Horton, Inc.
TMO / Thermo Fisher Scientific Inc.
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
PSA / Public Storage
DG / Dollar General Corporation
TFC / Truist Financial Corporation
ECL / Ecolab Inc.
BIIB / Biogen Inc.
DXCM / DexCom, Inc.
MCHP / Microchip Technology Incorporated
MTB / M&T Bank Corporation
FFBC / First Financial Bancorp.
GILD / Gilead Sciences, Inc.
CHTR / Charter Communications, Inc.
VMC / Vulcan Materials Company
LMT / Lockheed Martin Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AIG / American International Group, Inc.
NEE / NextEra Energy, Inc.
ROK / Rockwell Automation, Inc.
MS / Morgan Stanley
AXP / American Express Company
ADP / Automatic Data Processing, Inc.
AWR / American States Water Company
PEP / PepsiCo, Inc.
MELI / MercadoLibre, Inc.
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
TJX / The TJX Companies, Inc.
FRC / First Republic Bank
DVN / Devon Energy Corporation
ADM / Archer-Daniels-Midland Company
ROST / Ross Stores, Inc.
HON / Honeywell International Inc.
VLO / Valero Energy Corporation
KMI / Kinder Morgan, Inc.
FAST / Fastenal Company
CMCSA / Comcast Corporation
HCA / HCA Healthcare, Inc.
PGR / The Progressive Corporation
WBD / Warner Bros. Discovery, Inc.
PPL / PPL Corporation
MRSH / Marsh & McLennan Companies, Inc.
TYL / Tyler Technologies, Inc.
TRV / The Travelers Companies, Inc.
DD / DuPont de Nemours, Inc.
MET / MetLife, Inc.
YUM / Yum! Brands, Inc.
LUMN / Lumen Technologies, Inc.
CMS / CMS Energy Corporation
IDXX / IDEXX Laboratories, Inc.
INTU / Intuit Inc.
AEE / Ameren Corporation
ETN / Eaton Corporation plc
VZ / Verizon Communications Inc.
SPG / Simon Property Group, Inc.
LNT / Alliant Energy Corporation
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
TROW / T. Rowe Price Group, Inc.
FISV / Fiserv, Inc.
XEL / Xcel Energy Inc.
OMC / Omnicom Group Inc.
ON / ON Semiconductor Corporation
SLB / SLB N.V.
BSX / Boston Scientific Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
NFLX / Netflix, Inc.
RF / Regions Financial Corporation
STT / State Street Corporation
SCHW / The Charles Schwab Corporation
A / Agilent Technologies, Inc.
FDS / FactSet Research Systems Inc.
PSX / Phillips 66
VICI / VICI Properties Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MNST / Monster Beverage Corporation
ORCL / Oracle Corporation
GLW / Corning Incorporated
JNJ / Johnson & Johnson
LIN / Linde plc
CCI / Crown Castle Inc.
FDX / FedEx Corporation
HPQ / HP Inc.
KEYS / Keysight Technologies, Inc.
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
HAL / Halliburton Company
AJG / Arthur J. Gallagher & Co.
ALB / Albemarle Corporation
EL / The Estée Lauder Companies Inc.
XOM / Exxon Mobil Corporation
RSG / Republic Services, Inc.
APD / Air Products and Chemicals, Inc.
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CTAS / Cintas Corporation
WEC / WEC Energy Group, Inc.
TGT / Target Corporation
KIM / Kimco Realty Corporation
HBAN / Huntington Bancshares Incorporated
TT / Trane Technologies plc
DASH / DoorDash, Inc.
PCAR / PACCAR Inc
MSI / Motorola Solutions, Inc.
MSCI / MSCI Inc.
ITW / Illinois Tool Works Inc.
PH / Parker-Hannifin Corporation
JCI / Johnson Controls International plc
PNC / The PNC Financial Services Group, Inc.
OKE / ONEOK, Inc.
ICE / Intercontinental Exchange, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEG / Public Service Enterprise Group Incorporated
CSGP / CoStar Group, Inc.
IVZ / Invesco Ltd.
PAYC / Paycom Software, Inc.
RBC / RBC Bearings Incorporated
BDX / Becton, Dickinson and Company
VOYA / Voya Financial, Inc.
EOG / EOG Resources, Inc.
MAA / Mid-America Apartment Communities, Inc.
CRWD / CrowdStrike Holdings, Inc.
NLY / Annaly Capital Management, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IPG / The Interpublic Group of Companies, Inc.
COF / Capital One Financial Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CLX / The Clorox Company
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
AAL / American Airlines Group Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CB / Chubb Limited
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ODFL / Old Dominion Freight Line, Inc.
SNOW / Snowflake Inc.
AES / The AES Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SO / The Southern Company
JEF / Jefferies Financial Group Inc.
NSC / Norfolk Southern Corporation
SPGI / S&P Global Inc.
BR / Broadridge Financial Solutions, Inc.
STZ / Constellation Brands, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LEN / Lennar Corporation
PFE / Pfizer Inc.
MCK / McKesson Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CTSH / Cognizant Technology Solutions Corporation
ACM / AECOM
ATVI / Activision Blizzard Inc
FNB / F.N.B. Corporation
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
L / Loews Corporation
EQR / Equity Residential
ETR / Entergy Corporation
RVTY / Revvity, Inc.
PANW / Palo Alto Networks, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
WY / Weyerhaeuser Company
XYZ / Block, Inc.
AME / AMETEK, Inc.
AFG / American Financial Group, Inc.
UAL / United Airlines Holdings, Inc.
DTE / DTE Energy Company
HLT / Hilton Worldwide Holdings Inc.
BWA / BorgWarner Inc.
BRK.B / Berkshire Hathaway Inc.
JBLU / JetBlue Airways Corporation
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
CDW / CDW Corporation
BX / Blackstone Inc.
INTC / Intel Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GIS / General Mills, Inc.
MAR / Marriott International, Inc.
WELL / Welltower Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PPG / PPG Industries, Inc.
HUBS / HubSpot, Inc.
GPC / Genuine Parts Company
APO / Apollo Global Management, Inc.
HLX / Helix Energy Solutions Group, Inc.
BKR / Baker Hughes Company
FTXP / Foothills Exploration, Inc.
LOW / Lowe's Companies, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
MKC / McCormick & Company, Incorporated
CHD / Church & Dwight Co., Inc.
T / AT&T Inc.
LRCX / Lam Research Corporation
MRO / Marathon Oil Corporation
AMCR / Amcor plc
TEL / TE Connectivity plc
COR / Cencora, Inc.
CVS / CVS Health Corporation
ISRG / Intuitive Surgical, Inc.
O / Realty Income Corporation
J / Jacobs Solutions Inc.
VEEV / Veeva Systems Inc.
ENPH / Enphase Energy, Inc.
NEM / Newmont Corporation
FHN / First Horizon Corporation
ABT / Abbott Laboratories
AMT / American Tower Corporation
FTV / Fortive Corporation
SNA / Snap-on Incorporated
ARR / ARMOUR Residential REIT, Inc.
MTD / Mettler-Toledo International Inc.
TXNM / TXNM Energy, Inc.
DGX / Quest Diagnostics Incorporated
KMB / Kimberly-Clark Corporation
UPS / United Parcel Service, Inc.
AGNC / AGNC Investment Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
TRGP / Targa Resources Corp.
RWT / Redwood Trust, Inc.
MO / Altria Group, Inc.
APTV / Aptiv PLC
COO / The Cooper Companies, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MSM / MSC Industrial Direct Co., Inc.
WBA / Walgreens Boots Alliance, Inc.
ZBRA / Zebra Technologies Corporation
PXD / Pioneer Natural Resources Company
C.WSA / Citigroup, Inc.
FITB / Fifth Third Bancorp
EIX / Edison International
TDG / TransDigm Group Incorporated
QQQ / Invesco QQQ Trust, Series 1
EBAY / eBay Inc.
OXY / Occidental Petroleum Corporation
CAT / Caterpillar Inc.
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
ADSK / Autodesk, Inc.
ROP / Roper Technologies, Inc.