Market Value795,497,616
Total Holdings403
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)
HUM / Humana Inc.
AVB / AvalonBay Communities, Inc.
LULU / lululemon athletica inc.
CHX / ChampionX Corporation
GWW / W.W. Grainger, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ACM / AECOM
NDAQ / Nasdaq, Inc.
AMCR / Amcor plc
DOW / Dow Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
META / Meta Platforms, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
MU / Micron Technology, Inc.
KR / The Kroger Co.
LEN / Lennar Corporation
MRK / Merck & Co., Inc.
LKQ / LKQ Corporation
QCOM / QUALCOMM Incorporated
CB / Chubb Limited
BA / The Boeing Company
RMD / ResMed Inc.
UBER / Uber Technologies, Inc.
TSLA / Tesla, Inc.
MMM / 3M Company
AMGN / Amgen Inc.
JBL / Jabil Inc.
SRE / Sempra
C / Citigroup Inc.
CSCO / Cisco Systems, Inc.
PLD / Prologis, Inc.
GEHC / GE HealthCare Technologies Inc.
FCF / First Commonwealth Financial Corporation
GM / General Motors Company
GE / General Electric Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
COST / Costco Wholesale Corporation
MO / Altria Group, Inc.
DE / Deere & Company
PFE / Pfizer Inc.
MRNA / Moderna, Inc.
MA / Mastercard Incorporated
CSX / CSX Corporation
BMY / Bristol-Myers Squibb Company
AAL / American Airlines Group Inc.
NKE / NIKE, Inc.
ATO / Atmos Energy Corporation
HD / The Home Depot, Inc.
ELV / Elevance Health, Inc.
APH / Amphenol Corporation
CTVA / Corteva, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
MDLZ / Mondelez International, Inc.
NI / NiSource Inc.
SBAC / SBA Communications Corporation
ABT / Abbott Laboratories
ANET / Arista Networks, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ZTS / Zoetis Inc.
IBM / International Business Machines Corporation
XYZ / Block, Inc.
HWM / Howmet Aerospace Inc.
MSFT / Microsoft Corporation
SNPS / Synopsys, Inc.
CMI / Cummins Inc.
AMAT / Applied Materials, Inc.
GGG / Graco Inc.
BAC / Bank of America Corporation
DHR / Danaher Corporation
MPC / Marathon Petroleum Corporation
SJM / The J. M. Smucker Company
NSC / Norfolk Southern Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HPE / Hewlett Packard Enterprise Company
UNH / UnitedHealth Group Incorporated
AMP / Ameriprise Financial, Inc.
IQV / IQVIA Holdings Inc.
ALGN / Align Technology, Inc.
HIG / The Hartford Insurance Group, Inc.
NXPI / NXP Semiconductors N.V.
HPQ / HP Inc.
EOG / EOG Resources, Inc.
AMD / Advanced Micro Devices, Inc.
SBUX / Starbucks Corporation
PANW / Palo Alto Networks, Inc.
PAYX / Paychex, Inc.
RTX / RTX Corporation
ADI / Analog Devices, Inc.
AWK / American Water Works Company, Inc.
CNP / CenterPoint Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AFL / Aflac Incorporated
CME / CME Group Inc.
MCO / Moody's Corporation
CDNS / Cadence Design Systems, Inc.
FCX / Freeport-McMoRan Inc.
PWR / Quanta Services, Inc.
NOC / Northrop Grumman Corporation
UAL / United Airlines Holdings, Inc.
TSCO / Tractor Supply Company
CAT / Caterpillar Inc.
CPRT / Copart, Inc.
ACN / Accenture plc
BRK.A / Berkshire Hathaway Inc.
EFX / Equifax Inc.
CL / Colgate-Palmolive Company
MDT / Medtronic plc
WM / Waste Management, Inc.
SYK / Stryker Corporation
APO / Apollo Global Management, Inc.
WMT / Walmart Inc.
LLY / Eli Lilly and Company
D / Dominion Energy, Inc.
F / Ford Motor Company
TMUS / T-Mobile US, Inc.
GD / General Dynamics Corporation
SYF / Synchrony Financial
HUBS / HubSpot, Inc.
CRM / Salesforce, Inc.
IT / Gartner, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USB / U.S. Bancorp
LOW / Lowe's Companies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
BIIB / Biogen Inc.
EW / Edwards Lifesciences Corporation
TXN / Texas Instruments Incorporated
SNOW / Snowflake Inc.
HLT / Hilton Worldwide Holdings Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TFC / Truist Financial Corporation
NUE / Nucor Corporation
KDP / Keurig Dr Pepper Inc.
KMB / Kimberly-Clark Corporation
PRU / Prudential Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
SWKS / Skyworks Solutions, Inc.
EXC / Exelon Corporation
AEP / American Electric Power Company, Inc.
PSA / Public Storage
ECL / Ecolab Inc.
DG / Dollar General Corporation
NEE / NextEra Energy, Inc.
MCHP / Microchip Technology Incorporated
ES / Eversource Energy
DHI / D.R. Horton, Inc.
OGE / OGE Energy Corp.
PM / Philip Morris International Inc.
MTB / M&T Bank Corporation
STZ / Constellation Brands, Inc.
GILD / Gilead Sciences, Inc.
ADSK / Autodesk, Inc.
LMT / Lockheed Martin Corporation
MCK / McKesson Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AIG / American International Group, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
WFC / Wells Fargo & Company
AME / AMETEK, Inc.
CHD / Church & Dwight Co., Inc.
ROK / Rockwell Automation, Inc.
AXP / American Express Company
MRVL / Marvell Technology, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADP / Automatic Data Processing, Inc.
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
MLM / Martin Marietta Materials, Inc.
DVN / Devon Energy Corporation
BR / Broadridge Financial Solutions, Inc.
ABBV / AbbVie Inc.
ADM / Archer-Daniels-Midland Company
ROST / Ross Stores, Inc.
VLO / Valero Energy Corporation
FAST / Fastenal Company
KMI / Kinder Morgan, Inc.
AWR / American States Water Company
CMCSA / Comcast Corporation
TJX / The TJX Companies, Inc.
PGR / The Progressive Corporation
QQQ / Invesco QQQ Trust, Series 1
T / AT&T Inc.
BKR / Baker Hughes Company
HCA / HCA Healthcare, Inc.
TYL / Tyler Technologies, Inc.
TRV / The Travelers Companies, Inc.
DD / DuPont de Nemours, Inc.
FDS / FactSet Research Systems Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MET / MetLife, Inc.
YUM / Yum! Brands, Inc.
LUMN / Lumen Technologies, Inc.
CMS / CMS Energy Corporation
CVX / Chevron Corporation
IDXX / IDEXX Laboratories, Inc.
INTU / Intuit Inc.
FANG / Diamondback Energy, Inc.
BDX / Becton, Dickinson and Company
AEE / Ameren Corporation
GLW / Corning Incorporated
ETN / Eaton Corporation plc
AAPL / Apple Inc.
JNJ / Johnson & Johnson
ANSS / ANSYS, Inc.
LIN / Linde plc
SPGI / S&P Global Inc.
SPG / Simon Property Group, Inc.
LNT / Alliant Energy Corporation
COP / ConocoPhillips
CAH / Cardinal Health, Inc.
ED / Consolidated Edison, Inc.
TRGP / Targa Resources Corp.
MKC / McCormick & Company, Incorporated
XEL / Xcel Energy Inc.
FDX / FedEx Corporation
ETR / Entergy Corporation
KEYS / Keysight Technologies, Inc.
K / Kellanova
ODFL / Old Dominion Freight Line, Inc.
SHW / The Sherwin-Williams Company
RF / Regions Financial Corporation
RVTY / Revvity, Inc.
VICI / VICI Properties Inc.
PSX / Phillips 66
CSGP / CoStar Group, Inc.
TTD / The Trade Desk, Inc.
MNST / Monster Beverage Corporation
MAR / Marriott International, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CCI / Crown Castle Inc.
FSCO / FS Credit Opportunities Corp.
CHTR / Charter Communications, Inc.
HAL / Halliburton Company
UNM / Unum Group
COF / Capital One Financial Corporation
AJG / Arthur J. Gallagher & Co.
EL / The Estée Lauder Companies Inc.
APD / Air Products and Chemicals, Inc.
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSCI / MSCI Inc.
CTAS / Cintas Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
TGT / Target Corporation
KIM / Kimco Realty Corporation
TEAM / Atlassian Corporation
HBAN / Huntington Bancshares Incorporated
TT / Trane Technologies plc
KHC / The Kraft Heinz Company
DASH / DoorDash, Inc.
CAG / Conagra Brands, Inc.
GOOGL / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HSY / The Hershey Company
PCAR / PACCAR Inc
VRSK / Verisk Analytics, Inc.
ON / ON Semiconductor Corporation
WMB / The Williams Companies, Inc.
MSI / Motorola Solutions, Inc.
CARR / Carrier Global Corporation
MRSH / Marsh & McLennan Companies, Inc.
SLB / SLB N.V.
VTV / Vanguard Index Funds - Vanguard Value ETF
DOV / Dover Corporation
CINF / Cincinnati Financial Corporation
MAA / Mid-America Apartment Communities, Inc.
ITW / Illinois Tool Works Inc.
STT / State Street Corporation
FISV / Fiserv, Inc.
SCHW / The Charles Schwab Corporation
A / Agilent Technologies, Inc.
AON / Aon plc
IR / Ingersoll Rand Inc.
FIS / Fidelity National Information Services, Inc.
URI / United Rentals, Inc.
PHM / PulteGroup, Inc.
EQIX / Equinix, Inc.
JCI / Johnson Controls International plc
PNC / The PNC Financial Services Group, Inc.
MBIN / Merchants Bancorp
ADBE / Adobe Inc.
HON / Honeywell International Inc.
DAL / Delta Air Lines, Inc.
BK / The Bank of New York Mellon Corporation
PRI / Primerica, Inc.
GPC / Genuine Parts Company
CRWD / CrowdStrike Holdings, Inc.
OTIS / Otis Worldwide Corporation
AMZN / Amazon.com, Inc.
WDAY / Workday, Inc.
CEG / Constellation Energy Corporation
KEY / KeyCorp
OKE / ONEOK, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORLY / O'Reilly Automotive, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EMN / Eastman Chemical Company
ICE / Intercontinental Exchange, Inc.
ABNB / Airbnb, Inc.
CBRE / CBRE Group, Inc.
EMR / Emerson Electric Co.
VRSN / VeriSign, Inc.
WBA / Walgreens Boots Alliance, Inc.
MSM / MSC Industrial Direct Co., Inc.
O / Realty Income Corporation
ALL / The Allstate Corporation
BSX / Boston Scientific Corporation
WAT / Waters Corporation
DLR / Digital Realty Trust, Inc.
NOW / ServiceNow, Inc.
MPT / Medical Properties Trust, Inc.
STE / STERIS plc
WST / West Pharmaceutical Services, Inc.
DIS / The Walt Disney Company
EIX / Edison International
DFS / Discover Financial Services
HES / Hess Corporation
MELI / MercadoLibre, Inc.
CI / The Cigna Group
EBAY / eBay Inc.
VZ / Verizon Communications Inc.
MS / Morgan Stanley
V / Visa Inc.
DGX / Quest Diagnostics Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
AGNC / AGNC Investment Corp.
ORCL / Oracle Corporation
EVRG / Evergy, Inc.
ZBRA / Zebra Technologies Corporation
APTV / Aptiv PLC
ILMN / Illumina, Inc.
VOYA / Voya Financial, Inc.
EQR / Equity Residential
IPG / The Interpublic Group of Companies, Inc.
WE / WeWork Inc - Class A
CLX / The Clorox Company
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
MUN / VanEck Muni ETF
BRK.B / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
HBI / Hanesbrands Inc.
PPL / PPL Corporation
DDOG / Datadog, Inc.
LENB / Lennar Corp. - Class B
WEC / WEC Energy Group, Inc.
WY / Weyerhaeuser Company
DTE / DTE Energy Company
ULTA / Ulta Beauty, Inc.
PXD / Pioneer Natural Resources Company
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
LRCX / Lam Research Corporation
MRO / Marathon Oil Corporation
SLCA / U.S. Silica Holdings, Inc.
TEL / TE Connectivity plc
INTC / Intel Corporation
NFLX / Netflix, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PYPL / PayPal Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FTNT / Fortinet, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HUBB / Hubbell Incorporated
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
GIS / General Mills, Inc.
CFG / Citizens Financial Group, Inc.
WELL / Welltower Inc.
DTM / DT Midstream, Inc.
PLTR / Palantir Technologies Inc.
CMG / Chipotle Mexican Grill, Inc.
PPG / PPG Industries, Inc.
CP / Canadian Pacific Kansas City Limited
BKNG / Booking Holdings Inc.
DXCM / DexCom, Inc.
CTSH / Cognizant Technology Solutions Corporation
EA / Electronic Arts Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RSG / Republic Services, Inc.
RBC / RBC Bearings Incorporated
GS / The Goldman Sachs Group, Inc.
OMC / Omnicom Group Inc.
PH / Parker-Hannifin Corporation
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
NVDA / NVIDIA Corporation
L / Loews Corporation
BX / Blackstone Inc.
HLX / Helix Energy Solutions Group, Inc.
FLT / Corpay, Inc.
DLTR / Dollar Tree, Inc.
ALB / Albemarle Corporation
ALK / Alaska Air Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UNIT / Uniti Group Inc.
TECH / Bio-Techne Corporation
FTV / Fortive Corporation
AFG / American Financial Group, Inc.
TER / Teradyne, Inc.
SO / The Southern Company
TROW / T. Rowe Price Group, Inc.
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
LECO / Lincoln Electric Holdings, Inc.
VEEV / Veeva Systems Inc.
NEM / Newmont Corporation
AMT / American Tower Corporation
ATVI / Activision Blizzard Inc
IWM / iShares Trust - iShares Russell 2000 ETF
FHN / First Horizon Corporation
AM / Antero Midstream Corporation
BAX / Baxter International Inc.
LNG / Cheniere Energy, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CDW / CDW Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
C.WSA / Citigroup, Inc.
KO / The Coca-Cola Company
BWA / BorgWarner Inc.
SNA / Snap-on Incorporated
ARR / ARMOUR Residential REIT, Inc.
IVZ / Invesco Ltd.
LHX / L3Harris Technologies, Inc.
MTD / Mettler-Toledo International Inc.
SYY / Sysco Corporation
PEG / Public Service Enterprise Group Incorporated
TTWO / Take-Two Interactive Software, Inc.
COR / Cencora, Inc.
FTXP / Foothills Exploration, Inc.
TXNM / TXNM Energy, Inc.
VMC / Vulcan Materials Company
CNC / Centene Corporation
CE / Celanese Corporation
COO / The Cooper Companies, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
AZO / AutoZone, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MDB / MongoDB, Inc.
RWT / Redwood Trust, Inc.
BTE / Baytex Energy Corp.
SGEN / Seagen Inc
FITB / Fifth Third Bancorp
TDG / TransDigm Group Incorporated
GPN / Global Payments Inc.
OXY / Occidental Petroleum Corporation
ROP / Roper Technologies, Inc.