Market Value651,533,385
Total Holdings293
File Date2023-05-04
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)
JKHY / Jack Henry & Associates, Inc.
RVTY / Revvity, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CRL / Charles River Laboratories International, Inc.
C.WSA / Citigroup, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EXPD / Expeditors International of Washington, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MAS / Masco Corporation
OTIS / Otis Worldwide Corporation
ORCL / Oracle Corporation
TROW / T. Rowe Price Group, Inc.
A / Agilent Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
AVY / Avery Dennison Corporation
KHC / The Kraft Heinz Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BMY / Bristol-Myers Squibb Company
BRK.A / Berkshire Hathaway Inc.
LIN / Linde plc
PPG / PPG Industries, Inc.
ETN / Eaton Corporation plc
RL / Ralph Lauren Corporation
EXR / Extra Space Storage Inc.
GRMN / Garmin Ltd.
LEN / Lennar Corporation
PFG / Principal Financial Group, Inc.
CME / CME Group Inc.
PLD / Prologis, Inc.
TSLA / Tesla, Inc.
MCK / McKesson Corporation
ADP / Automatic Data Processing, Inc.
INVH / Invitation Homes Inc.
DPZ / Domino's Pizza, Inc.
MOH / Molina Healthcare, Inc.
AMZN / Amazon.com, Inc.
AEP / American Electric Power Company, Inc.
BCE / BCE Inc.
DUK / Duke Energy Corporation
VTR / Ventas, Inc.
ADM / Archer-Daniels-Midland Company
YUM / Yum! Brands, Inc.
NEE / NextEra Energy, Inc.
LHX / L3Harris Technologies, Inc.
VLO / Valero Energy Corporation
SBUX / Starbucks Corporation
EQIX / Equinix, Inc.
PFE / Pfizer Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FTNT / Fortinet, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
HPQ / HP Inc.
ANET / Arista Networks Inc
IBM / International Business Machines Corporation
EXPE / Expedia Group, Inc.
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
KMB / Kimberly-Clark Corporation
SLB / Schlumberger Limited
MTD / Mettler-Toledo International Inc.
DGX / Quest Diagnostics Incorporated
ALB / Albemarle Corporation
HUM / Humana Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BKNG / Booking Holdings Inc.
MCHP / Microchip Technology Incorporated
MMM / 3M Company
COP / ConocoPhillips
CL / Colgate-Palmolive Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ITW / Illinois Tool Works Inc.
MRNA / Moderna, Inc.
TMO / Thermo Fisher Scientific Inc.
XRAY / DENTSPLY SIRONA Inc.
BBY / Best Buy Co., Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VTRS / Viatris Inc.
TTSH / Tile Shop Holdings, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TGT / Target Corporation
PSA.PRF / Public Storage - Preferred Stock
HCA / HCA Healthcare, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SNA / Snap-on Incorporated
DE / Deere & Company
SRE / Sempra
IVV / iShares Trust - iShares Core S&P 500 ETF
BIIB / Biogen Inc.
OMC / Omnicom Group Inc.
LUMN / Lumen Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
MMP / Magellan Midstream Partners L.P.
CLX / The Clorox Company
PLXS / Plexus Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
EOG / EOG Resources, Inc.
CPB / The Campbell's Company
REG / Regency Centers Corporation
STLD / Steel Dynamics, Inc.
IT / Gartner, Inc.
KLAC / KLA Corporation
HSY / The Hershey Company
ED / Consolidated Edison, Inc.
LW / Lamb Weston Holdings, Inc.
KEY / KeyCorp
HRL / Hormel Foods Corporation
KR / The Kroger Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CF / CF Industries Holdings, Inc.
AVB / AvalonBay Communities, Inc.
LNC / Lincoln National Corporation
MA / Mastercard Incorporated
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GD / General Dynamics Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NUE / Nucor Corporation
HON / Honeywell International Inc.
CAH / Cardinal Health, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AVGO / Broadcom Inc.
GOOG / Alphabet Inc.
V / Visa Inc.
GILD / Gilead Sciences, Inc.
GLD / SPDR Gold Trust
MRK / Merck & Co., Inc.
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DIS / The Walt Disney Company
TFC / Truist Financial Corporation
APD / Air Products and Chemicals, Inc.
CCK / Crown Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
ABBV / AbbVie Inc.
SHW / The Sherwin-Williams Company
PAYX / Paychex, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SLV / iShares Silver Trust
D / Dominion Energy, Inc.
BDX / Becton, Dickinson and Company
SO / The Southern Company
SYY / Sysco Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
UCB / United Community Banks, Inc.
CVX / Chevron Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
NVDA / NVIDIA Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
LNT / Alliant Energy Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KO / The Coca-Cola Company
AMT / American Tower Corporation
COR / Cencora, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LOW / Lowe's Companies, Inc.
IAU / iShares Gold Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NSC / Norfolk Southern Corporation
AMGN / Amgen Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
XEL / Xcel Energy Inc.
ROST / Ross Stores, Inc.
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
IWM / iShares Trust - iShares Russell 2000 ETF
TXN / Texas Instruments Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
TMUS / T-Mobile US, Inc.
AXP / American Express Company
EMR / Emerson Electric Co.
HBAN / Huntington Bancshares Incorporated
VMW / Vmware Inc. - Class A
GPC / Genuine Parts Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MRO / Marathon Oil Corporation
CDNS / Cadence Design Systems, Inc.
LYB / LyondellBasell Industries N.V.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STZ / Constellation Brands, Inc.
NTAP / NetApp, Inc.
PSX / Phillips 66
BIO / Bio-Rad Laboratories, Inc.
BA / The Boeing Company
IWB / iShares Trust - iShares Russell 1000 ETF
BBWI / Bath & Body Works, Inc.
LECO / Lincoln Electric Holdings, Inc.
TAP / Molson Coors Beverage Company
TXT / Textron Inc.
VATE / INNOVATE Corp.
VICI / VICI Properties Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
INDY / iShares Trust - iShares India 50 ETF
CVS / CVS Health Corporation
RY / Royal Bank of Canada
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CB / Chubb Limited
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FAST / Fastenal Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KMX / CarMax, Inc.
MKL / Markel Group Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
QCOM / QUALCOMM Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OMER / Omeros Corporation
CMCSA / Comcast Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RTX / RTX Corporation
MO / Altria Group, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MCO / Moody's Corporation
GLW / Corning Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TD / The Toronto-Dominion Bank
ACN / Accenture plc
PNC / The PNC Financial Services Group, Inc.
DHR / Danaher Corporation
ZTS / Zoetis Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SWK / Stanley Black & Decker, Inc.
CAT / Caterpillar Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
UNH / UnitedHealth Group Incorporated
FDX / FedEx Corporation
SBAC / SBA Communications Corporation
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
T / AT&T Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
HII / Huntington Ingalls Industries, Inc.
AAPL / Apple Inc.
MPC / Marathon Petroleum Corporation
VFC / V.F. Corporation
ORI / Old Republic International Corporation
O / Realty Income Corporation
PXD / Pioneer Natural Resources Company
ADBE / Adobe Inc.
LH / Labcorp Holdings Inc.
ESS / Essex Property Trust, Inc.
EVRG / Evergy, Inc.
ODFL / Old Dominion Freight Line, Inc.
TSN / Tyson Foods, Inc.
META / Meta Platforms, Inc.
HSIC / Henry Schein, Inc.
REXR / Rexford Industrial Realty, Inc.
WELL / Welltower Inc.
IPG / The Interpublic Group of Companies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RHI / Robert Half Inc.
PNW / Pinnacle West Capital Corporation
QQQ / Invesco QQQ Trust, Series 1
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SUI / Sun Communities, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
ARE / Alexandria Real Estate Equities, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LRCX / Lam Research Corporation
AZO / AutoZone, Inc.
EQR / Equity Residential
ELV / Elevance Health, Inc.
OKE / ONEOK, Inc.
GIS / General Mills, Inc.
SJM / The J. M. Smucker Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NKE / NIKE, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
INTU / Intuit Inc.
WMT / Walmart Inc.
CRM / Salesforce, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ULTA / Ulta Beauty, Inc.
WMB / The Williams Companies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
APA / APA Corporation
DOW / Dow Inc.
INTC / Intel Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VRSN / VeriSign, Inc.
CDZI / Cadiz Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VZ / Verizon Communications Inc.
CNC / Centene Corporation
CAG / Conagra Brands, Inc.
LLY / Eli Lilly and Company
HOLX / Hologic, Inc.
MMC / Marsh & McLennan Companies, Inc.
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.