Market Value773,513,439
Total Holdings230
File Date2023-11-07
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)
MMM / 3M Company
DIS / The Walt Disney Company
WM / Waste Management, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
T / AT&T Inc.
DECK / Deckers Outdoor Corporation
JPM / JPMorgan Chase & Co.
UBER / Uber Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NKE / NIKE, Inc.
MCD / McDonald's Corporation
CMCSA / Comcast Corporation
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
NKLA / Nikola Corporation
HCA / HCA Healthcare, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
TDG / TransDigm Group Incorporated
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
ED / Consolidated Edison, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AVGO / Broadcom Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
MULN / Mullen Automotive, Inc.
FIS / Fidelity National Information Services, Inc.
MELI / MercadoLibre, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TMO / Thermo Fisher Scientific Inc.
BAC / Bank of America Corporation
DMTK / DermTech, Inc.
TSLA / Tesla, Inc.
HIG / The Hartford Insurance Group, Inc.
LOW / Lowe's Companies, Inc.
AOS / A. O. Smith Corporation
CL / Colgate-Palmolive Company
TMUS / T-Mobile US, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PM / Philip Morris International Inc.
INTC / Intel Corporation
ACN / Accenture plc
VZ / Verizon Communications Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
MS / Morgan Stanley
COST / Costco Wholesale Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CB / Chubb Limited
AAPL / Apple Inc.
EW / Edwards Lifesciences Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LLY / Eli Lilly and Company
SYF / Synchrony Financial
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPGI / S&P Global Inc.
WMB / The Williams Companies, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AEP / American Electric Power Company, Inc.
ORLY / O'Reilly Automotive, Inc.
TER / Teradyne, Inc.
V / Visa Inc.
ATR / AptarGroup, Inc.
DDOG / Datadog, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FE / FirstEnergy Corp.
MMAT / Meta Materials Inc. Call
AMGN / Amgen Inc.
D / Dominion Energy, Inc.
DUK / Duke Energy Corporation
JBL / Jabil Inc.
LNT / Alliant Energy Corporation
NUE / Nucor Corporation
KDP / Keurig Dr Pepper Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MCHP / Microchip Technology Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PTC / PTC Inc.
NRXP / NRx Pharmaceuticals, Inc.
QRVO / Qorvo, Inc.
ENPH / Enphase Energy, Inc.
SNPS / Synopsys, Inc.
PFE / Pfizer Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
INTU / Intuit Inc.
AMD / Advanced Micro Devices, Inc.
NVDA / NVIDIA Corporation
CRM / Salesforce, Inc.
KO / The Coca-Cola Company
NFLX / Netflix, Inc.
BKNG / Booking Holdings Inc.
GD / General Dynamics Corporation
TJX / The TJX Companies, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
USFD / US Foods Holding Corp.
PYPL / PayPal Holdings, Inc.
AMAT / Applied Materials, Inc.
SBUX / Starbucks Corporation
MDLZ / Mondelez International, Inc.
SBAC / SBA Communications Corporation
CSCO / Cisco Systems, Inc.
AXP / American Express Company
CI / The Cigna Group
QQQ / Invesco QQQ Trust, Series 1
HON / Honeywell International Inc.
TROW / T. Rowe Price Group, Inc.
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
MNST / Monster Beverage Corporation
CVS / CVS Health Corporation
MRK / Merck & Co., Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ETR / Entergy Corporation
CPRT / Copart, Inc.
SPY / SPDR S&P 500 ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
GOOGL / Alphabet Inc.
OZ / Belpointe PREP, LLC
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CVX / Chevron Corporation
OEF / iShares Trust - iShares S&P 100 ETF
EOG / EOG Resources, Inc.
GPC / Genuine Parts Company
HD / The Home Depot, Inc.
PH / Parker-Hannifin Corporation
CLX / The Clorox Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DE / Deere & Company
VTR / Ventas, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
BA / The Boeing Company
MCK / McKesson Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IAU / iShares Gold Trust
HUMA / Humacyte, Inc.
BRK.B / Berkshire Hathaway Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KMI / Kinder Morgan, Inc.
NOW / ServiceNow, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
JCI / Johnson Controls International plc
WTW / Willis Towers Watson Public Limited Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EMR / Emerson Electric Co.
FCX / Freeport-McMoRan Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PNR / Pentair plc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CAT / Caterpillar Inc.
AIG / American International Group, Inc.
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
ITW / Illinois Tool Works Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
J / Jacobs Solutions Inc.
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABBV / AbbVie Inc.
ALB / Albemarle Corporation
LIN / Linde plc
BWA / BorgWarner Inc.
DG / Dollar General Corporation
COF / Capital One Financial Corporation
EL / The Estée Lauder Companies Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
ENSV / Enservco Corporation
FDX / FedEx Corporation
MMAT / Meta Materials Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
EXPD / Expeditors International of Washington, Inc.
KBR / KBR, Inc.
LBRDA / Liberty Broadband Corporation
ATVI / Activision Blizzard Inc
PR / Permian Resources Corporation
IQV / IQVIA Holdings Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VLY / Valley National Bancorp
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VMW / Vmware Inc. - Class A
ROL / Rollins, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
K / Kellanova
MOS / The Mosaic Company
MRO / Marathon Oil Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
MAR / Marriott International, Inc.
ADSK / Autodesk, Inc.
ANET / Arista Networks Inc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CCI / Crown Castle Inc.
BALL / Ball Corporation
IDXX / IDEXX Laboratories, Inc.
RTX / RTX Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
CTAS / Cintas Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
UNP / Union Pacific Corporation
FTNT / Fortinet, Inc.
APD / Air Products and Chemicals, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDT / Medtronic plc
ECL / Ecolab Inc.
MET / MetLife, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
NDSN / Nordson Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GLD / SPDR Gold Trust
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GILD / Gilead Sciences, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MRVL / Marvell Technology, Inc.
WMT / Walmart Inc.
O / Realty Income Corporation
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
ET / Energy Transfer LP - Limited Partnership
BFB / Brown-Forman Corp. - Class B
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SH / ProShares Trust - ProShares Short S&P500
SNOW / Snowflake Inc.
ZTS / Zoetis Inc.
REE / REE Automotive Ltd.
PAYX / Paychex, Inc.