Market Value691,403,897
Total Holdings298
File Date2023-07-26
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)
AMZN / Amazon.com, Inc.
PAYX / Paychex, Inc.
SO / The Southern Company
HD / The Home Depot, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CCK / Crown Holdings, Inc.
TFC / Truist Financial Corporation
JPM / JPMorgan Chase & Co.
SYK / Stryker Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
INDY / iShares Trust - iShares India 50 ETF
LLY / Eli Lilly and Company
GLD / SPDR Gold Trust
D / Dominion Energy, Inc.
MCO / Moody's Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHW / The Sherwin-Williams Company
RY / Royal Bank of Canada
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MO / Altria Group, Inc.
T / AT&T Inc.
ROST / Ross Stores, Inc.
ETN / Eaton Corporation plc
CAT / Caterpillar Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CTAS / Cintas Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DHR / Danaher Corporation
TJX / The TJX Companies, Inc.
AMT / American Tower Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NSC / Norfolk Southern Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DE / Deere & Company
IAU / iShares Gold Trust
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
TSLA / Tesla, Inc.
SWK / Stanley Black & Decker, Inc.
WMB / The Williams Companies, Inc.
NVDA / NVIDIA Corporation
CRM / Salesforce, Inc.
AMGN / Amgen Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SBAC / SBA Communications Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
LMT / Lockheed Martin Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
XEL / Xcel Energy Inc.
INTU / Intuit Inc.
DUK / Duke Energy Corporation
QRVO / Qorvo, Inc.
YUM / Yum! Brands, Inc.
VZ / Verizon Communications Inc.
SNA / Snap-on Incorporated
NEE / NextEra Energy, Inc.
CTRA / Coterra Energy Inc.
LHX / L3Harris Technologies, Inc.
SBUX / Starbucks Corporation
O / Realty Income Corporation
EQIX / Equinix, Inc.
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
REXR / Rexford Industrial Realty, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ALB / Albemarle Corporation
MOH / Molina Healthcare, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
VLO / Valero Energy Corporation
PM / Philip Morris International Inc.
NKE / NIKE, Inc.
WST / West Pharmaceutical Services, Inc.
HPQ / HP Inc.
BAC / Bank of America Corporation
ORLY / O'Reilly Automotive, Inc.
CNC / Centene Corporation
MMP / Magellan Midstream Partners L.P.
OTIS / Otis Worldwide Corporation
OMER / Omeros Corporation
SWKS / Skyworks Solutions, Inc.
MCD / McDonald's Corporation
NUE / Nucor Corporation
CLX / The Clorox Company
TIP / iShares Trust - iShares TIPS Bond ETF
MMC / Marsh & McLennan Companies, Inc.
SLB / Schlumberger Limited
ANET / Arista Networks Inc
A / Agilent Technologies, Inc.
EOG / EOG Resources, Inc.
AVY / Avery Dennison Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DGX / Quest Diagnostics Incorporated
BRK.A / Berkshire Hathaway Inc.
BKNG / Booking Holdings Inc.
ORCL / Oracle Corporation
BMY / Bristol-Myers Squibb Company
MCHP / Microchip Technology Incorporated
COP / ConocoPhillips
XRAY / DENTSPLY SIRONA Inc.
CL / Colgate-Palmolive Company
KHC / The Kraft Heinz Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CAG / Conagra Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
PLD / Prologis, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TTSH / Tile Shop Holdings, Inc.
PLXS / Plexus Corp.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
KEY / KeyCorp
FTNT / Fortinet, Inc.
VTR / Ventas, Inc.
EXPD / Expeditors International of Washington, Inc.
TXT / Textron Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADCT / ADC Therapeutics SA
BBY / Best Buy Co., Inc.
LNC / Lincoln National Corporation
VRTX / Vertex Pharmaceuticals Incorporated
INCY / Incyte Corporation
CB / Chubb Limited
GWW / W.W. Grainger, Inc.
CDZI / Cadiz Inc.
GD / General Dynamics Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COR / Cencora, Inc.
EXR / Extra Space Storage Inc.
MTD / Mettler-Toledo International Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HSY / The Hershey Company
MPC / Marathon Petroleum Corporation
STZ / Constellation Brands, Inc.
BCE / BCE Inc.
SPY / SPDR S&P 500 ETF
CPB / The Campbell's Company
GIS / General Mills, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PNC / The PNC Financial Services Group, Inc.
SYY / Sysco Corporation
LOW / Lowe's Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ADSK / Autodesk, Inc.
TROW / T. Rowe Price Group, Inc.
BIIB / Biogen Inc.
USB / U.S. Bancorp
CHRW / C.H. Robinson Worldwide, Inc.
ED / Consolidated Edison, Inc.
BBWI / Bath & Body Works, Inc.
LW / Lamb Weston Holdings, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
/ Burke & Herbert Bank & Trust Co.
MRNA / Moderna, Inc.
TMUS / T-Mobile US, Inc.
CVX / Chevron Corporation
BIO / Bio-Rad Laboratories, Inc.
VMW / Vmware Inc. - Class A
GPC / Genuine Parts Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
SCHW / The Charles Schwab Corporation
RL / Ralph Lauren Corporation
INVH / Invitation Homes Inc.
KLAC / KLA Corporation
AVB / AvalonBay Communities, Inc.
REG / Regency Centers Corporation
GRMN / Garmin Ltd.
WELL / Welltower Inc.
SLV / iShares Silver Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MCK / McKesson Corporation
GILD / Gilead Sciences, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RTX / RTX Corporation
LECO / Lincoln Electric Holdings, Inc.
BDX / Becton, Dickinson and Company
AVGO / Broadcom Inc.
BRK.B / Berkshire Hathaway Inc.
CF / CF Industries Holdings, Inc.
UPS / United Parcel Service, Inc.
ELV / Elevance Health, Inc.
QQQ / Invesco QQQ Trust, Series 1
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
TGT / Target Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMR / Emerson Electric Co.
DOW / Dow Inc.
PPG / PPG Industries, Inc.
CSCO / Cisco Systems, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
MMM / 3M Company
KO / The Coca-Cola Company
FDX / FedEx Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOOGL / Alphabet Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CAH / Cardinal Health, Inc.
ITW / Illinois Tool Works Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TD / The Toronto-Dominion Bank
CME / CME Group Inc.
LIN / Linde plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KMX / CarMax, Inc.
DIS / The Walt Disney Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOG / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
MRK / Merck & Co., Inc.
ACN / Accenture plc
LNT / Alliant Energy Corporation
SPGI / S&P Global Inc.
FI / Fiserv, Inc.
KMB / Kimberly-Clark Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FAST / Fastenal Company
GLW / Corning Incorporated
PG / The Procter & Gamble Company
IWB / iShares Trust - iShares Russell 1000 ETF
TAP / Molson Coors Beverage Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UCB / United Community Banks, Inc.
ADP / Automatic Data Processing, Inc.
STLD / Steel Dynamics, Inc.
CI / The Cigna Group
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VATE / INNOVATE Corp.
LRCX / Lam Research Corporation
BA / The Boeing Company
ADM / Archer-Daniels-Midland Company
MDLZ / Mondelez International, Inc.
INTC / Intel Corporation
IPG / The Interpublic Group of Companies, Inc.
C.WSA / Citigroup, Inc.
EXPE / Expedia Group, Inc.
DPZ / Domino's Pizza, Inc.
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LEN / Lennar Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MA / Mastercard Incorporated
CDNS / Cadence Design Systems, Inc.
PXD / Pioneer Natural Resources Company
VFC / V.F. Corporation
ORI / Old Republic International Corporation
ADBE / Adobe Inc.
ESS / Essex Property Trust, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
CRL / Charles River Laboratories International, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PSX / Phillips 66
DLR / Digital Realty Trust, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EVRG / Evergy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PNW / Pinnacle West Capital Corporation
RHI / Robert Half Inc.
ARE / Alexandria Real Estate Equities, Inc.
LH / Labcorp Holdings Inc.
SUI / Sun Communities, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AFL / Aflac Incorporated
OMC / Omnicom Group Inc.
EQR / Equity Residential
META / Meta Platforms, Inc.
ODFL / Old Dominion Freight Line, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VICI / VICI Properties Inc.
AZO / AutoZone, Inc.
MRO / Marathon Oil Corporation
TSN / Tyson Foods, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
APA / APA Corporation
FICO / Fair Isaac Corporation
WMT / Walmart Inc.
IT / Gartner, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
AMH / American Homes 4 Rent
ULTA / Ulta Beauty, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AAPL / Apple Inc.
KR / The Kroger Co.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VRSN / VeriSign, Inc.
JNJ / Johnson & Johnson
ZTS / Zoetis Inc.
MKL / Markel Group Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VTRS / Viatris Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.