Market Value840,855,400
Total Holdings275
File Date2023-07-19
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)
CHRW / C.H. Robinson Worldwide, Inc.
BA / The Boeing Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
WMT / Walmart Inc.
GOLD / Barrick Mining Corporation
MMS / Maximus, Inc.
DG / Dollar General Corporation
CRH / CRH plc
SRC / Spirit Realty Capital, Inc.
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
WFC / Wells Fargo & Company
AMP / Ameriprise Financial, Inc.
DE / Deere & Company
ADI / Analog Devices, Inc.
HBAN / Huntington Bancshares Incorporated
PFE / Pfizer Inc.
WMB / The Williams Companies, Inc.
STEW / SRH Total Return Fund, Inc.
TFC / Truist Financial Corporation
TMO / Thermo Fisher Scientific Inc.
CSGP / CoStar Group, Inc.
GLD / SPDR Gold Trust
MSFT / Microsoft Corporation
IAU / iShares Gold Trust
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
GIS / General Mills, Inc.
KO / The Coca-Cola Company
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
KKR / KKR & Co. Inc.
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
CHKP / Check Point Software Technologies Ltd.
SCHW / The Charles Schwab Corporation
TXN / Texas Instruments Incorporated
AJG / Arthur J. Gallagher & Co.
TYL / Tyler Technologies, Inc.
GD / General Dynamics Corporation
IDXX / IDEXX Laboratories, Inc.
BRO / Brown & Brown, Inc.
ABT / Abbott Laboratories
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
ISRG / Intuitive Surgical, Inc.
FIS / Fidelity National Information Services, Inc.
MCHP / Microchip Technology Incorporated
DUK / Duke Energy Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
DELL / Dell Technologies Inc.
APD / Air Products and Chemicals, Inc.
TDG / TransDigm Group Incorporated
MMM / 3M Company
EIX / Edison International
VMC / Vulcan Materials Company
FITB / Fifth Third Bancorp
TDY / Teledyne Technologies Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
XEL / Xcel Energy Inc.
MCO / Moody's Corporation
EXPD / Expeditors International of Washington, Inc.
AME / AMETEK, Inc.
POOL / Pool Corporation
AMGN / Amgen Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
IT / Gartner, Inc.
PH / Parker-Hannifin Corporation
T.PRC / AT&T Inc. - Preferred Stock
DCI / Donaldson Company, Inc.
FELE / Franklin Electric Co., Inc.
CSL / Carlisle Companies Incorporated
SSNC / SS&C Technologies Holdings, Inc.
ROP / Roper Technologies, Inc.
ROL / Rollins, Inc.
APOG / Apogee Enterprises, Inc.
ICLR / ICON Public Limited Company
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CTAS / Cintas Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
KEYS / Keysight Technologies, Inc.
FWRD / Forward Air Corporation
NTRA / Natera, Inc.
UFPI / UFP Industries, Inc.
SU / Suncor Energy Inc.
KMI / Kinder Morgan, Inc.
NEX / NexTier Oilfield Solutions Inc
TEL / TE Connectivity plc
TSLA / Tesla, Inc.
RIV / RiverNorth Opportunities Fund, Inc.
ACGL / Arch Capital Group Ltd.
EME / EMCOR Group, Inc.
CSCO / Cisco Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TXRH / Texas Roadhouse, Inc.
LEN / Lennar Corporation
CHI / Calamos Convertible Opportunities and Income Fund
SEDG / SolarEdge Technologies, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
INTC / Intel Corporation
CNI / Canadian National Railway Company
SBAC / SBA Communications Corporation
TTC / The Toro Company
AVY / Avery Dennison Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
HEIA / Heico Corp. - Class A
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CI / The Cigna Group
BAM / Brookfield Asset Management Ltd.
MU / Micron Technology, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
TRI / Thomson Reuters Corporation
GXO / GXO Logistics, Inc.
HLT / Hilton Worldwide Holdings Inc.
IQV / IQVIA Holdings Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MKL / Markel Group Inc.
STE / STERIS plc
LYV / Live Nation Entertainment, Inc.
BN / Brookfield Corporation
MCD / McDonald's Corporation
CVCO / Cavco Industries, Inc.
USB / U.S. Bancorp
MSI / Motorola Solutions, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
MSCI / MSCI Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
ABBV / AbbVie Inc.
CP / Canadian Pacific Kansas City Limited
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
BR / Broadridge Financial Solutions, Inc.
XOM / Exxon Mobil Corporation
MMC / Marsh & McLennan Companies, Inc.
SBUX / Starbucks Corporation
FDS / FactSet Research Systems Inc.
ADSK / Autodesk, Inc.
BDX / Becton, Dickinson and Company
AAP / Advance Auto Parts, Inc.
BIPC / Brookfield Infrastructure Corporation
D / Dominion Energy, Inc.
COLM / Columbia Sportswear Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
LMT / Lockheed Martin Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
KMX / CarMax, Inc.
MDT / Medtronic plc
MLM / Martin Marietta Materials, Inc.
GGG / Graco Inc.
GOOGL / Alphabet Inc.
PRI / Primerica, Inc.
JKHY / Jack Henry & Associates, Inc.
PDI / PIMCO Dynamic Income Fund
V / Visa Inc.
ORCL / Oracle Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
VZ / Verizon Communications Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
PGR / The Progressive Corporation
PG / The Procter & Gamble Company
RSG / Republic Services, Inc.
FI / Fiserv, Inc.
LDOS / Leidos Holdings, Inc.
PAYC / Paycom Software, Inc.
PEP / PepsiCo, Inc.
SPY / SPDR S&P 500 ETF
ADBE / Adobe Inc.
GE / General Electric Company
WSO / Watsco, Inc.
CPRT / Copart, Inc.
DPZ / Domino's Pizza, Inc.
DRI / Darden Restaurants, Inc.
BFB / Brown-Forman Corp. - Class B
GPC / Genuine Parts Company
TGT / Target Corporation
COST / Costco Wholesale Corporation
QQQ / Invesco QQQ Trust, Series 1
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
CVX / Chevron Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
LIN / Linde plc
CEF / Sprott Physical Gold and Silver Trust
EMR / Emerson Electric Co.
HYT / BlackRock Corporate High Yield Fund, Inc.
HBI / Hanesbrands Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NMS / Nuveen Minnesota Quality Municipal Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BTZ / BlackRock Credit Allocation Income Trust
DIS / The Walt Disney Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FAST / Fastenal Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
THFF / First Financial Corporation
TSCO / Tractor Supply Company
LLY / Eli Lilly and Company
BRK.B / Berkshire Hathaway Inc.
ALC / Alcon Inc.
IBM / International Business Machines Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GAB / The Gabelli Equity Trust Inc.
GWW / W.W. Grainger, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ISD / PGIM High Yield Bond Fund, Inc.
AAPL / Apple Inc.
SPGI / S&P Global Inc.
AON / Aon plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAT / Caterpillar Inc.
MORN / Morningstar, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
APH / Amphenol Corporation
BAP / Credicorp Ltd.
CACI / CACI International Inc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
JBHT / J.B. Hunt Transport Services, Inc.
DHR / Danaher Corporation
CBRE / CBRE Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
BSX / Boston Scientific Corporation
CNC / Centene Corporation
AAAU / Goldman Sachs Physical Gold ETF
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
SPSC / SPS Commerce, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOF / Guggenheim Strategic Opportunities Fund
ENB / Enbridge Inc.
ZTS / Zoetis Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ATRC / AtriCure, Inc.
DOX / Amdocs Limited
IWB / iShares Trust - iShares Russell 1000 ETF
MA / Mastercard Incorporated
MTN / Vail Resorts, Inc.
G / Genpact Limited
C.WSA / Citigroup, Inc.
ULTA / Ulta Beauty, Inc.
NVR / NVR, Inc.
XP / XP Inc.
SYK / Stryker Corporation
ICE / Intercontinental Exchange, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
MNST / Monster Beverage Corporation
HON / Honeywell International Inc.
ITT / ITT Inc.
ACN / Accenture plc
VRSK / Verisk Analytics, Inc.