Market Value720,896,309
Total Holdings186
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)
IQV / IQVIA Holdings Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DOV / Dover Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
LPX / Louisiana-Pacific Corporation
JNJ / Johnson & Johnson
DHR / Danaher Corporation
STZ / Constellation Brands, Inc.
TPR / Tapestry, Inc.
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
IPG / The Interpublic Group of Companies, Inc.
EA / Electronic Arts Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ABBV / AbbVie Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FBIN / Fortune Brands Innovations, Inc.
NKE / NIKE, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NUE / Nucor Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
JPM / JPMorgan Chase & Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ACN / Accenture plc
CSCO / Cisco Systems, Inc.
VICI / VICI Properties Inc.
BAC / Bank of America Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MSI / Motorola Solutions, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
META / Meta Platforms, Inc.
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
DE / Deere & Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MRK / Merck & Co., Inc.
AVGO / Broadcom Inc.
BLDR / Builders FirstSource, Inc.
SWKS / Skyworks Solutions, Inc.
LH / Labcorp Holdings Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
MS / Morgan Stanley
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NTAP / NetApp, Inc.
MDT / Medtronic plc
DUK / Duke Energy Corporation
TRI / Thomson Reuters Corporation
ACGL / Arch Capital Group Ltd.
ORCL / Oracle Corporation
ED / Consolidated Edison, Inc.
DTM / DT Midstream, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AFL / Aflac Incorporated
ADBE / Adobe Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CVS / CVS Health Corporation
VLO / Valero Energy Corporation
TSLA / Tesla, Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
MDLZ / Mondelez International, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RGA / Reinsurance Group of America, Incorporated
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
STLA / Stellantis N.V.
V / Visa Inc.
KMB / Kimberly-Clark Corporation
EXPD / Expeditors International of Washington, Inc.
MRNA / Moderna, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
GLW / Corning Incorporated
DVN / Devon Energy Corporation
MTB / M&T Bank Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
GDDY / GoDaddy Inc.
CNQ / Canadian Natural Resources Limited
QDEL / QuidelOrtho Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMT / American Tower Corporation
RTX / RTX Corporation
MNST / Monster Beverage Corporation
MUSA / Murphy USA Inc.
CI / The Cigna Group
WDAY / Workday, Inc.
DTE / DTE Energy Company
DELL / Dell Technologies Inc.
AVY / Avery Dennison Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GPK / Graphic Packaging Holding Company
COP / ConocoPhillips
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ON / ON Semiconductor Corporation
PPG / PPG Industries, Inc.
MFC / Manulife Financial Corporation
PXD / Pioneer Natural Resources Company
PLD / Prologis, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AEP / American Electric Power Company, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ALB / Albemarle Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LNG / Cheniere Energy, Inc.
PH / Parker-Hannifin Corporation
INTC / Intel Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CTRA / Coterra Energy Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
WMB / The Williams Companies, Inc.
SRE / Sempra
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SYY / Sysco Corporation
PNC / The PNC Financial Services Group, Inc.
ADM / Archer-Daniels-Midland Company
BMY / Bristol-Myers Squibb Company
ADI / Analog Devices, Inc.
AXP / American Express Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CMCSA / Comcast Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
GOOGL / Alphabet Inc.
IRM / Iron Mountain Incorporated
MSFT / Microsoft Corporation
BRK.A / Berkshire Hathaway Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PCAR / PACCAR Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GLPI / Gaming and Leisure Properties, Inc.
AMAT / Applied Materials, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
XOM / Exxon Mobil Corporation
BK / The Bank of New York Mellon Corporation
WSM / Williams-Sonoma, Inc.
GIS / General Mills, Inc.
DIS / The Walt Disney Company
MCHP / Microchip Technology Incorporated
SFM / Sprouts Farmers Market, Inc.
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
TJX / The TJX Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LOW / Lowe's Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
AAPL / Apple Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NXST / Nexstar Media Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WMT / Walmart Inc.
AME / AMETEK, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
F / Ford Motor Company
PGR / The Progressive Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KR / The Kroger Co.
TROW / T. Rowe Price Group, Inc.
TSN / Tyson Foods, Inc.
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
CDNS / Cadence Design Systems, Inc.
UNH / UnitedHealth Group Incorporated
UTHR / United Therapeutics Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PPL / PPL Corporation
OMC / Omnicom Group Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
MCD / McDonald's Corporation
NEE / NextEra Energy, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PG / The Procter & Gamble Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FDX / FedEx Corporation
MA / Mastercard Incorporated
NRG / NRG Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MMC / Marsh & McLennan Companies, Inc.
K / Kellanova
BIO / Bio-Rad Laboratories, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PKG / Packaging Corporation of America
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TEL / TE Connectivity plc
CDW / CDW Corporation
ULTA / Ulta Beauty, Inc.
AMD / Advanced Micro Devices, Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
SMCI / Super Micro Computer, Inc.
FI / Fiserv, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
UNM / Unum Group
ELV / Elevance Health, Inc.
EL / The Estée Lauder Companies Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
QCOM / QUALCOMM Incorporated
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NSC / Norfolk Southern Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JCI / Johnson Controls International plc
KLAC / KLA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BWA / BorgWarner Inc.
CROX / Crocs, Inc.
PANW / Palo Alto Networks, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CTSH / Cognizant Technology Solutions Corporation
EOG / EOG Resources, Inc.
IBKR / Interactive Brokers Group, Inc.
CB / Chubb Limited
OGE / OGE Energy Corp.
MET / MetLife, Inc.
MPC / Marathon Petroleum Corporation
KDP / Keurig Dr Pepper Inc.
EXR / Extra Space Storage Inc.
BSX / Boston Scientific Corporation
ES / Eversource Energy