Market Value928,632,634
Total Holdings435
File Date2023-08-11
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)
AMGN / Amgen Inc.
ABNB / Airbnb, Inc.
KR / The Kroger Co.
FTNT / Fortinet, Inc.
BA / The Boeing Company
UBER / Uber Technologies, Inc.
WDAY / Workday, Inc.
TSLA / Tesla, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MMM / 3M Company
JBL / Jabil Inc.
PEG / Public Service Enterprise Group Incorporated
QCOM / QUALCOMM Incorporated
K / Kellanova
RMD / ResMed Inc.
COST / Costco Wholesale Corporation
C / Citigroup Inc.
TER / Teradyne, Inc.
CSCO / Cisco Systems, Inc.
PLD / Prologis, Inc.
GEHC / GE HealthCare Technologies Inc.
SRE / Sempra
GM / General Motors Company
GS / The Goldman Sachs Group, Inc.
SYY / Sysco Corporation
GE / General Electric Company
FTV / Fortive Corporation
INTC / Intel Corporation
ATO / Atmos Energy Corporation
GWW / W.W. Grainger, Inc.
MO / Altria Group, Inc.
DE / Deere & Company
RJF / Raymond James Financial, Inc.
NDAQ / Nasdaq, Inc.
MA / Mastercard Incorporated
CSX / CSX Corporation
DOW / Dow Inc.
META / Meta Platforms, Inc.
BMY / Bristol-Myers Squibb Company
AAL / American Airlines Group Inc.
NKE / NIKE, Inc.
HD / The Home Depot, Inc.
CLX / The Clorox Company
FHN / First Horizon Corporation
APH / Amphenol Corporation
PFE / Pfizer Inc.
MRNA / Moderna, Inc.
MDLZ / Mondelez International, Inc.
MU / Micron Technology, Inc.
ZTS / Zoetis Inc.
IBM / International Business Machines Corporation
CB / Chubb Limited
MRK / Merck & Co., Inc.
HWM / Howmet Aerospace Inc.
BAC / Bank of America Corporation
DHR / Danaher Corporation
HPE / Hewlett Packard Enterprise Company
AMAT / Applied Materials, Inc.
MDB / MongoDB, Inc.
SNPS / Synopsys, Inc.
AMP / Ameriprise Financial, Inc.
MPC / Marathon Petroleum Corporation
HIG / The Hartford Insurance Group, Inc.
FCF / First Commonwealth Financial Corporation
JPM / JPMorgan Chase & Co.
HPQ / HP Inc.
TROW / T. Rowe Price Group, Inc.
EOG / EOG Resources, Inc.
SBUX / Starbucks Corporation
AFL / Aflac Incorporated
PAYX / Paychex, Inc.
IQV / IQVIA Holdings Inc.
RTX / RTX Corporation
AWK / American Water Works Company, Inc.
LULU / lululemon athletica inc.
REGN / Regeneron Pharmaceuticals, Inc.
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
ILMN / Illumina, Inc.
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
AMCR / Amcor plc
DFS / Discover Financial Services
PWR / Quanta Services, Inc.
UAL / United Airlines Holdings, Inc.
CAT / Caterpillar Inc.
CPRT / Copart, Inc.
ACN / Accenture plc
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
EFX / Equifax Inc.
CL / Colgate-Palmolive Company
MDT / Medtronic plc
GGG / Graco Inc.
WM / Waste Management, Inc.
F / Ford Motor Company
SYK / Stryker Corporation
APO / Apollo Global Management, Inc.
GIS / General Mills, Inc.
EBAY / eBay Inc.
CI / The Cigna Group
BRK.A / Berkshire Hathaway Inc.
CMI / Cummins Inc.
WMT / Walmart Inc.
TMUS / T-Mobile US, Inc.
LLY / Eli Lilly and Company
HUBS / HubSpot, Inc.
CRM / Salesforce, Inc.
SPGI / S&P Global Inc.
IT / Gartner, Inc.
L / Loews Corporation
USB / U.S. Bancorp
NXPI / NXP Semiconductors N.V.
LOW / Lowe's Companies, Inc.
CVS / CVS Health Corporation
AMD / Advanced Micro Devices, Inc.
TXN / Texas Instruments Incorporated
SNOW / Snowflake Inc.
EW / Edwards Lifesciences Corporation
NUE / Nucor Corporation
DG / Dollar General Corporation
KMB / Kimberly-Clark Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PRU / Prudential Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AEP / American Electric Power Company, Inc.
PSA / Public Storage
TFC / Truist Financial Corporation
ECL / Ecolab Inc.
MCHP / Microchip Technology Incorporated
ES / Eversource Energy
DHI / D.R. Horton, Inc.
MCK / McKesson Corporation
OGE / OGE Energy Corp.
MTB / M&T Bank Corporation
SBAC / SBA Communications Corporation
STZ / Constellation Brands, Inc.
ARE / Alexandria Real Estate Equities, Inc.
GILD / Gilead Sciences, Inc.
ADSK / Autodesk, Inc.
LMT / Lockheed Martin Corporation
HON / Honeywell International Inc.
AIG / American International Group, Inc.
NEE / NextEra Energy, Inc.
ROK / Rockwell Automation, Inc.
MS / Morgan Stanley
AXP / American Express Company
ISRG / Intuitive Surgical, Inc.
ADP / Automatic Data Processing, Inc.
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
DVN / Devon Energy Corporation
DXCM / DexCom, Inc.
BAX / Baxter International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ADM / Archer-Daniels-Midland Company
ROST / Ross Stores, Inc.
VLO / Valero Energy Corporation
KMI / Kinder Morgan, Inc.
RBC / RBC Bearings Incorporated
FAST / Fastenal Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMCSA / Comcast Corporation
PPL / PPL Corporation
T / AT&T Inc.
BKR / Baker Hughes Company
MRSH / Marsh & McLennan Companies, Inc.
INTU / Intuit Inc.
TYL / Tyler Technologies, Inc.
TRV / The Travelers Companies, Inc.
MET / MetLife, Inc.
CMS / CMS Energy Corporation
IDXX / IDEXX Laboratories, Inc.
ETN / Eaton Corporation plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ED / Consolidated Edison, Inc.
HLX / Helix Energy Solutions Group, Inc.
PHM / PulteGroup, Inc.
SPG / Simon Property Group, Inc.
LNT / Alliant Energy Corporation
COP / ConocoPhillips
EXC / Exelon Corporation
SO / The Southern Company
MKC / McCormick & Company, Incorporated
ETR / Entergy Corporation
OMC / Omnicom Group Inc.
TTWO / Take-Two Interactive Software, Inc.
BKNG / Booking Holdings Inc.
ODFL / Old Dominion Freight Line, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PM / Philip Morris International Inc.
GPN / Global Payments Inc.
BSX / Boston Scientific Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RF / Regions Financial Corporation
AFG / American Financial Group, Inc.
CP / Canadian Pacific Kansas City Limited
ANSS / ANSYS, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WFC / Wells Fargo & Company
CHD / Church & Dwight Co., Inc.
MRVL / Marvell Technology, Inc.
A / Agilent Technologies, Inc.
PSX / Phillips 66
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MNST / Monster Beverage Corporation
UNP / Union Pacific Corporation
CCI / Crown Castle Inc.
MLM / Martin Marietta Materials, Inc.
MELI / MercadoLibre, Inc.
SNA / Snap-on Incorporated
DDOG / Datadog, Inc.
AWR / American States Water Company
HAL / Halliburton Company
UNM / Unum Group
COF / Capital One Financial Corporation
AJG / Arthur J. Gallagher & Co.
EL / The Estée Lauder Companies Inc.
HCA / HCA Healthcare, Inc.
APD / Air Products and Chemicals, Inc.
DGX / Quest Diagnostics Incorporated
VICI / VICI Properties Inc.
FTXP / Foothills Exploration, Inc.
CHTR / Charter Communications, Inc.
WEC / WEC Energy Group, Inc.
VEEV / Veeva Systems Inc.
ORCL / Oracle Corporation
GLW / Corning Incorporated
JNJ / Johnson & Johnson
DLTR / Dollar Tree, Inc.
PVAC / Penn Virginia Corp.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MUN / VanEck Muni ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LIN / Linde plc
TRGP / Targa Resources Corp.
FDX / FedEx Corporation
KHC / The Kraft Heinz Company
KEYS / Keysight Technologies, Inc.
HSY / The Hershey Company
EA / Electronic Arts Inc.
SHW / The Sherwin-Williams Company
VRSK / Verisk Analytics, Inc.
DIS / The Walt Disney Company
WMB / The Williams Companies, Inc.
CARR / Carrier Global Corporation
SJM / The J. M. Smucker Company
SWKS / Skyworks Solutions, Inc.
DOV / Dover Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
URI / United Rentals, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DAL / Delta Air Lines, Inc.
GPC / Genuine Parts Company
MAA / Mid-America Apartment Communities, Inc.
OTIS / Otis Worldwide Corporation
RVTY / Revvity, Inc.
ALK / Alaska Air Group, Inc.
ORLY / O'Reilly Automotive, Inc.
ALB / Albemarle Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WELL / Welltower Inc.
UNIT / Uniti Group Inc.
VRSN / VeriSign, Inc.
FDS / FactSet Research Systems Inc.
EIX / Edison International
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SLB / SLB N.V.
ON / ON Semiconductor Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NFLX / Netflix, Inc.
STT / State Street Corporation
SCHW / The Charles Schwab Corporation
FISV / Fiserv, Inc.
AON / Aon plc
O / Realty Income Corporation
IR / Ingersoll Rand Inc.
LEN / Lennar Corporation
FE / FirstEnergy Corp.
AROC / Archrock, Inc.
EQIX / Equinix, Inc.
PLTR / Palantir Technologies Inc.
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
OXY / Occidental Petroleum Corporation
RSG / Republic Services, Inc.
BK / The Bank of New York Mellon Corporation
FNB / F.N.B. Corporation
ALL / The Allstate Corporation
CRWD / CrowdStrike Holdings, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
CDW / CDW Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CTAS / Cintas Corporation
ITW / Illinois Tool Works Inc.
TGT / Target Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
HBAN / Huntington Bancshares Incorporated
CTSH / Cognizant Technology Solutions Corporation
TT / Trane Technologies plc
GOOGL / Alphabet Inc.
PCAR / PACCAR Inc
JCI / Johnson Controls International plc
PNC / The PNC Financial Services Group, Inc.
OKE / ONEOK, Inc.
CSGP / CoStar Group, Inc.
NVDA / NVIDIA Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
CBRE / CBRE Group, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
AAPL / Apple Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
VOYA / Voya Financial, Inc.
IPG / The Interpublic Group of Companies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LUV / Southwest Airlines Co.
WST / West Pharmaceutical Services, Inc.
EVRG / Evergy, Inc.
EMR / Emerson Electric Co.
CAH / Cardinal Health, Inc.
NI / NiSource Inc.
YUM / Yum! Brands, Inc.
ENPH / Enphase Energy, Inc.
SGEN / Seagen Inc
SYF / Synchrony Financial
ICE / Intercontinental Exchange, Inc.
XEL / Xcel Energy Inc.
LUMN / Lumen Technologies, Inc.
PGR / The Progressive Corporation
TTD / The Trade Desk, Inc.
VZ / Verizon Communications Inc.
EQR / Equity Residential
PANW / Palo Alto Networks, Inc.
WBA / Walgreens Boots Alliance, Inc.
CWT / California Water Service Group
TEAM / Atlassian Corporation
HES / Hess Corporation
COR / Cencora, Inc.
AVGO / Broadcom Inc.
MPT / Medical Properties Trust, Inc.
PXD / Pioneer Natural Resources Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TEL / TE Connectivity plc
MRO / Marathon Oil Corporation
SLCA / U.S. Silica Holdings, Inc.
PRI / Primerica, Inc.
LNG / Cheniere Energy, Inc.
NSC / Norfolk Southern Corporation
V / Visa Inc.
CTVA / Corteva, Inc.
CEG / Constellation Energy Corporation
MAR / Marriott International, Inc.
ANET / Arista Networks, Inc.
TJX / The TJX Companies, Inc.
D / Dominion Energy, Inc.
PH / Parker-Hannifin Corporation
AVB / AvalonBay Communities, Inc.
LKQ / LKQ Corporation
DLR / Digital Realty Trust, Inc.
HBI / Hanesbrands Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FIS / Fidelity National Information Services, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AME / AMETEK, Inc.
PYPL / PayPal Holdings, Inc.
JEF / Jefferies Financial Group Inc.
WTRG / Essential Utilities, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
HUM / Humana Inc.
DTE / DTE Energy Company
WE / WeWork Inc - Class A
ALGN / Align Technology, Inc.
AGNC / AGNC Investment Corp.
PPG / PPG Industries, Inc.
BX / Blackstone Inc.
JBLU / JetBlue Airways Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BWA / BorgWarner Inc.
TECH / Bio-Techne Corporation
BDX / Becton, Dickinson and Company
FLT / Corpay, Inc.
NEM / Newmont Corporation
MSCI / MSCI Inc.
LRCX / Lam Research Corporation
ATVI / Activision Blizzard Inc
RWT / Redwood Trust, Inc.
CNC / Centene Corporation
WY / Weyerhaeuser Company
AM / Antero Midstream Corporation
AMT / American Tower Corporation
IVZ / Invesco Ltd.
ELV / Elevance Health, Inc.
WAT / Waters Corporation
ULTA / Ulta Beauty, Inc.
BR / Broadridge Financial Solutions, Inc.
LHX / L3Harris Technologies, Inc.
UPS / United Parcel Service, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VMC / Vulcan Materials Company
TXNM / TXNM Energy, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TSCO / Tractor Supply Company
NOC / Northrop Grumman Corporation
MSI / Motorola Solutions, Inc.
XYZ / Block, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ABBV / AbbVie Inc.
CVX / Chevron Corporation
C.WSA / Citigroup, Inc.
MTD / Mettler-Toledo International Inc.
KO / The Coca-Cola Company
DASH / DoorDash, Inc.
NOW / ServiceNow, Inc.
GD / General Dynamics Corporation
AEE / Ameren Corporation
ARR / ARMOUR Residential REIT, Inc.
KDP / Keurig Dr Pepper Inc.
HUBB / Hubbell Incorporated
MSM / MSC Industrial Direct Co., Inc.
HLT / Hilton Worldwide Holdings Inc.
ZBRA / Zebra Technologies Corporation
AZO / AutoZone, Inc.
FANG / Diamondback Energy, Inc.
CFG / Citizens Financial Group, Inc.
APTV / Aptiv PLC
KEY / KeyCorp
BXMT / Blackstone Mortgage Trust, Inc.
COO / The Cooper Companies, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CMG / Chipotle Mexican Grill, Inc.
STE / STERIS plc
BTE / Baytex Energy Corp.
FITB / Fifth Third Bancorp
BIIB / Biogen Inc.
TDG / TransDigm Group Incorporated
DD / DuPont de Nemours, Inc.
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
QQQ / Invesco QQQ Trust, Series 1
ABT / Abbott Laboratories
ROP / Roper Technologies, Inc.