Market Value3,664,085,951
Total Holdings454
File Date2023-08-14
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)
FND / Floor & Decor Holdings, Inc.
BURL / Burlington Stores, Inc.
AMD / Advanced Micro Devices, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WTM / White Mountains Insurance Group, Ltd.
HUM / Humana Inc.
AFL / Aflac Incorporated
MKC / McCormick & Company, Incorporated
TFC / Truist Financial Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MMM / 3M Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CPB / The Campbell's Company
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ANSS / ANSYS, Inc.
DIS / The Walt Disney Company
IQV / IQVIA Holdings Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IPAR / Interparfums, Inc.
SWKS / Skyworks Solutions, Inc.
RBCAA / Republic Bancorp, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GPC / Genuine Parts Company
MTB / M&T Bank Corporation
ROST / Ross Stores, Inc.
FCX / Freeport-McMoRan Inc.
L / Loews Corporation
LAMR / Lamar Advertising Company
NUE / Nucor Corporation
ORLY / O'Reilly Automotive, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MO / Altria Group, Inc.
FOXA / Fox Corporation
NEM / Newmont Corporation
ETR / Entergy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ATVI / Activision Blizzard Inc
SEE / Sealed Air Corporation
ELAN / Elanco Animal Health Incorporated
ACN / Accenture plc
WSM / Williams-Sonoma, Inc.
NOC / Northrop Grumman Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NNN / NNN REIT, Inc.
LNT / Alliant Energy Corporation
UNP / Union Pacific Corporation
MTCH / Match Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DOV / Dover Corporation
PG / The Procter & Gamble Company
WBD / Warner Bros. Discovery, Inc.
PYPL / PayPal Holdings, Inc.
SO / The Southern Company
SHOT / Safety Shot, Inc.
LEN / Lennar Corporation
CLX / The Clorox Company
TIP / iShares Trust - iShares TIPS Bond ETF
RPM / RPM International Inc.
STLD / Steel Dynamics, Inc.
WYNN / Wynn Resorts, Limited
OEF / iShares Trust - iShares S&P 100 ETF
V / Visa Inc.
ELV / Elevance Health, Inc.
INTU / Intuit Inc.
VVV / Valvoline Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FE / FirstEnergy Corp.
CL / Colgate-Palmolive Company
ECL / Ecolab Inc.
SHOP / Shopify Inc.
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
CB / Chubb Limited
SPY / SPDR S&P 500 ETF
DHR / Danaher Corporation
KD / Kyndryl Holdings, Inc.
PPG / PPG Industries, Inc.
YUMC / Yum China Holdings, Inc.
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
APD / Air Products and Chemicals, Inc.
CVS / CVS Health Corporation
GILD / Gilead Sciences, Inc.
CSX / CSX Corporation
AME / AMETEK, Inc.
RSG / Republic Services, Inc.
WM / Waste Management, Inc.
EFX / Equifax Inc.
IAU / iShares Gold Trust
PHM / PulteGroup, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PH / Parker-Hannifin Corporation
MCK / McKesson Corporation
GOOG / Alphabet Inc.
F / Ford Motor Company
MKL / Markel Group Inc.
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
BLMN / Bloomin' Brands, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BA / The Boeing Company
URI / United Rentals, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BFB / Brown-Forman Corp. - Class B
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EXPD / Expeditors International of Washington, Inc.
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
NVR / NVR, Inc.
BSX / Boston Scientific Corporation
KMB / Kimberly-Clark Corporation
EBAY / eBay Inc.
DAL / Delta Air Lines, Inc.
SWK / Stanley Black & Decker, Inc.
WERN / Werner Enterprises, Inc.
BMY / Bristol-Myers Squibb Company
SLB / Schlumberger Limited
DG / Dollar General Corporation
CARR / Carrier Global Corporation
DTE / DTE Energy Company
PWR / Quanta Services, Inc.
ALL / The Allstate Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PEG / Public Service Enterprise Group Incorporated
ADSK / Autodesk, Inc.
CINF / Cincinnati Financial Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
COF / Capital One Financial Corporation
PAYX / Paychex, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BRO / Brown & Brown, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NSC / Norfolk Southern Corporation
HUBB / Hubbell Incorporated
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
AMAT / Applied Materials, Inc.
TMO / Thermo Fisher Scientific Inc.
ADI / Analog Devices, Inc.
LULU / lululemon athletica inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GLD / SPDR Gold Trust
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
TROW / T. Rowe Price Group, Inc.
SHW / The Sherwin-Williams Company
SYBT / Stock Yards Bancorp, Inc.
QCOM / QUALCOMM Incorporated
FLR / Fluor Corporation
AMGN / Amgen Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WELL / Welltower Inc.
GOOGL / Alphabet Inc.
OTIS / Otis Worldwide Corporation
SJM / The J. M. Smucker Company
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
OKE / ONEOK, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CG / The Carlyle Group Inc.
STZ / Constellation Brands, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DOW / Dow Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TXT / Textron Inc.
EOG / EOG Resources, Inc.
AZO / AutoZone, Inc.
MS / Morgan Stanley
HON / Honeywell International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CAT / Caterpillar Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MSI / Motorola Solutions, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KHC / The Kraft Heinz Company
LOW / Lowe's Companies, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MRVL / Marvell Technology, Inc.
PGR / The Progressive Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
INGR / Ingredion Incorporated
YUM / Yum! Brands, Inc.
AMT / American Tower Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CDW / CDW Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
META / Meta Platforms, Inc.
PLD / Prologis, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AEP / American Electric Power Company, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CRM / Salesforce, Inc.
STE / STERIS plc
HES / Hess Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HPQ / HP Inc.
CF / CF Industries Holdings, Inc.
HD / The Home Depot, Inc.
LNG / Cheniere Energy, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
LIN / Linde plc
SYNA / Synaptics Incorporated
SYY / Sysco Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CRUS / Cirrus Logic, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
BRK.B / Berkshire Hathaway Inc.
ADM / Archer-Daniels-Midland Company
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
WDAY / Workday, Inc.
ICE / Intercontinental Exchange, Inc.
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GLW / Corning Incorporated
CMCSA / Comcast Corporation
CHDN / Churchill Downs Incorporated
GNRC / Generac Holdings Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
CTAS / Cintas Corporation
GNTX / Gentex Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MTD / Mettler-Toledo International Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NVDA / NVIDIA Corporation
HSY / The Hershey Company
COST / Costco Wholesale Corporation
GABC / German American Bancorp, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CMI / Cummins Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EA / Electronic Arts Inc.
OMC / Omnicom Group Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
IWV / iShares Trust - iShares Russell 3000 ETF
TJX / The TJX Companies, Inc.
C / Citigroup Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCO / Moody's Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
ISRG / Intuitive Surgical, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
COP / ConocoPhillips
GS / The Goldman Sachs Group, Inc.
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RF / Regions Financial Corporation
PSX / Phillips 66
SYK / Stryker Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TSN / Tyson Foods, Inc.
VTR / Ventas, Inc.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
ARW / Arrow Electronics, Inc.
APPH / AppHarvest Inc
T / AT&T Inc.
BKNG / Booking Holdings Inc.
DVN / Devon Energy Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
FI / Fiserv, Inc.
TSLA / Tesla, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HCA / HCA Healthcare, Inc.
GEHC / GE HealthCare Technologies Inc.
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
D / Dominion Energy, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UBER / Uber Technologies, Inc.
TXN / Texas Instruments Incorporated
GE / General Electric Company
SEDG / SolarEdge Technologies, Inc.
BN / Brookfield Corporation
VLO / Valero Energy Corporation
GD / General Dynamics Corporation
SPSC / SPS Commerce, Inc.
DOOR / Masonite International Corporation
MCD / McDonald's Corporation
TGT / Target Corporation
MDLZ / Mondelez International, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KKR / KKR & Co. Inc.
PNC / The PNC Financial Services Group, Inc.
CCI / Crown Castle Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TSCO / Tractor Supply Company
AXP / American Express Company
AVDE / American Century ETF Trust - Avantis International Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
USB / U.S. Bancorp
FSP / Franklin Street Properties Corp.
CNI / Canadian National Railway Company
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MMC / Marsh & McLennan Companies, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
CMG / Chipotle Mexican Grill, Inc.
MPC / Marathon Petroleum Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ZTS / Zoetis Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FUN / Six Flags Entertainment Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ASH / Ashland Inc.
TRGP / Targa Resources Corp.
MWA / Mueller Water Products, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WTRG / Essential Utilities, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HIX / Western Asset High Income Fund II Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TRU / TransUnion
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
LUV / Southwest Airlines Co.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LH / Labcorp Holdings Inc.
OXY / Occidental Petroleum Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DCI / Donaldson Company, Inc.
IR / Ingersoll Rand Inc.
AN / AutoNation, Inc.
DXCM / DexCom, Inc.
VNT / Vontier Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ALB / Albemarle Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
PPL / PPL Corporation
DVA / DaVita Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
ST / Sensata Technologies Holding plc
GM / General Motors Company
PAWZ / ProShares Trust - ProShares Pet Care ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BK / The Bank of New York Mellon Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
IEX / IDEX Corporation
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
C.WSA / Citigroup, Inc.
LSTR / Landstar System, Inc.
LSI / Life Storage Inc - Registered Shares
HLT / Hilton Worldwide Holdings Inc.
PXD / Pioneer Natural Resources Company
MET / MetLife, Inc.
O / Realty Income Corporation
LMT / Lockheed Martin Corporation
EL / The Estée Lauder Companies Inc.
DFS / Discover Financial Services
IDXX / IDEXX Laboratories, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BRK.A / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
CI / The Cigna Group
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AWK / American Water Works Company, Inc.
TRV / The Travelers Companies, Inc.
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
ELF / e.l.f. Beauty, Inc.
BAC / Bank of America Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ADP / Automatic Data Processing, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
BDX / Becton, Dickinson and Company
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
INTC / Intel Corporation
ORCL / Oracle Corporation
WMB / The Williams Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
NFLX / Netflix, Inc.
DE / Deere & Company
EW / Edwards Lifesciences Corporation
WFC / Wells Fargo & Company
FDX / FedEx Corporation
BX / Blackstone Inc.
AIG / American International Group, Inc.
NTRS / Northern Trust Corporation
ED / Consolidated Edison, Inc.
KMX / CarMax, Inc.
FAST / Fastenal Company
TDG / TransDigm Group Incorporated
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ENB / Enbridge Inc.
ROP / Roper Technologies, Inc.
WAT / Waters Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
VRTX / Vertex Pharmaceuticals Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
VRSK / Verisk Analytics, Inc.
PBA / Pembina Pipeline Corporation
TXRH / Texas Roadhouse, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BFA / Brown-Forman Corp. - Class A
CSL / Carlisle Companies Incorporated
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
RTX / RTX Corporation
UNM / Unum Group
ULTA / Ulta Beauty, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AMP / Ameriprise Financial, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ZBH / Zimmer Biomet Holdings, Inc.
PFE / Pfizer Inc.
NKE / NIKE, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
KEYS / Keysight Technologies, Inc.
ES / Eversource Energy
SOXX / iShares Trust - iShares Semiconductor ETF
PANW / Palo Alto Networks, Inc.
CTVA / Corteva, Inc.
NXPI / NXP Semiconductors N.V.
XEL / Xcel Energy Inc.
BAX / Baxter International Inc.
EMR / Emerson Electric Co.
SNA / Snap-on Incorporated
MTZ / MasTec, Inc.
NHC / National HealthCare Corporation
GIS / General Mills, Inc.
NOW / ServiceNow, Inc.
DD / DuPont de Nemours, Inc.
APH / Amphenol Corporation