Market Value775,290,621
Total Holdings258
File Date2023-10-19
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
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QCOM / QUALCOMM Incorporated
BA / The Boeing Company
TGT / Target Corporation
SBUX / Starbucks Corporation
CI / The Cigna Group
MCD / McDonald's Corporation
MU / Micron Technology, Inc.
GOOGL / Alphabet Inc.
USPH / U.S. Physical Therapy, Inc.
NVDA / NVIDIA Corporation
CAH / Cardinal Health, Inc.
CDNS / Cadence Design Systems, Inc.
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
CME / CME Group Inc.
ADBE / Adobe Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
MS / Morgan Stanley
COST / Costco Wholesale Corporation
AMD / Advanced Micro Devices, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
T / AT&T Inc.
TXT / Textron Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
V / Visa Inc.
CVX / Chevron Corporation
HD / The Home Depot, Inc.
CVS / CVS Health Corporation
ELV / Elevance Health, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
WFC / Wells Fargo & Company
GD / General Dynamics Corporation
SCHW / The Charles Schwab Corporation
MAR / Marriott International, Inc.
PGR / The Progressive Corporation
PRGS / Progress Software Corporation
DD / DuPont de Nemours, Inc.
SHW / The Sherwin-Williams Company
AA / Alcoa Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SRE / Sempra
BAC / Bank of America Corporation
DHR / Danaher Corporation
LNG / Cheniere Energy, Inc.
CAT / Caterpillar Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ITW / Illinois Tool Works Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ORCL / Oracle Corporation
HCA / HCA Healthcare, Inc.
PSX / Phillips 66
DE / Deere & Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
ADP / Automatic Data Processing, Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
KO / The Coca-Cola Company
MO / Altria Group, Inc.
AON / Aon plc
EBAY / eBay Inc.
RGLD / Royal Gold, Inc.
CB / Chubb Limited
HSY / The Hershey Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TMO / Thermo Fisher Scientific Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
TU / TELUS Corporation
ABT / Abbott Laboratories
MDLZ / Mondelez International, Inc.
MDT / Medtronic plc
BDX / Becton, Dickinson and Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
LMT / Lockheed Martin Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CRM / Salesforce, Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
CL / Colgate-Palmolive Company
GOOG / Alphabet Inc.
MNKD / MannKind Corporation
ACN / Accenture plc
ICE / Intercontinental Exchange, Inc.
AZO / AutoZone, Inc.
RNA / Avidity Biosciences, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
AMAT / Applied Materials, Inc.
UNH / UnitedHealth Group Incorporated
ED / Consolidated Edison, Inc.
EOG / EOG Resources, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ABNB / Airbnb, Inc.
KR / The Kroger Co.
FANG / Diamondback Energy, Inc.
NFLX / Netflix, Inc.
ADI / Analog Devices, Inc.
TJX / The TJX Companies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MMM / 3M Company
EMR / Emerson Electric Co.
SPY / SPDR S&P 500 ETF
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
ISRG / Intuitive Surgical, Inc.
KKR / KKR & Co. Inc.
TER / Teradyne, Inc.
AVGO / Broadcom Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LRCX / Lam Research Corporation
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LOW / Lowe's Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CTVA / Corteva, Inc.
FCX / Freeport-McMoRan Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SPGI / S&P Global Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EW / Edwards Lifesciences Corporation
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
MCK / McKesson Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VZ / Verizon Communications Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
CMI / Cummins Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
ZTS / Zoetis Inc.
JNJ / Johnson & Johnson
INTC / Intel Corporation
LLY / Eli Lilly and Company
DLTR / Dollar Tree, Inc.
LEG / Leggett & Platt, Incorporated
WW / WW International, Inc.
WATT / Energous Corporation
TECK / Teck Resources Limited
BCE / BCE Inc.
UMBF / UMB Financial Corporation
PTLO / Portillo's Inc.
IPG / The Interpublic Group of Companies, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CDW / CDW Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
NOC / Northrop Grumman Corporation
AXP / American Express Company
LIN / Linde plc
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
BKR / Baker Hughes Company
TRGP / Targa Resources Corp.
BMY / Bristol-Myers Squibb Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
UHS / Universal Health Services, Inc.
GE / General Electric Company
VRTX / Vertex Pharmaceuticals Incorporated
DIS / The Walt Disney Company
GIS / General Mills, Inc.
BKNG / Booking Holdings Inc.
K / Kellanova
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BKD / Brookdale Senior Living Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
KURA / Kura Oncology, Inc.
NEE / NextEra Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENB / Enbridge Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MA / Mastercard Incorporated
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
WM / Waste Management, Inc.
BRK.B / Berkshire Hathaway Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
COP / ConocoPhillips
SYK / Stryker Corporation
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
UBER / Uber Technologies, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GS / The Goldman Sachs Group, Inc.
PBI / Pitney Bowes Inc.
GOLD / Barrick Mining Corporation
NVEC / NVE Corporation
NOVT / Novanta Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVDL / Avadel Pharmaceuticals plc
MSFT / Microsoft Corporation
PAYX / Paychex, Inc.
QQQ / Invesco QQQ Trust, Series 1
XYZ / Block, Inc.
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
CVSB / Morgan Stanley ETF Trust - Calvert Ultra-Short Investment Grade ETF
HAL / Halliburton Company
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
BSX / Boston Scientific Corporation
HUM / Humana Inc.
GILD / Gilead Sciences, Inc.
C.WSA / Citigroup, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CCJ / Cameco Corporation
AFL / Aflac Incorporated
ABBV / AbbVie Inc.
TRI / Thomson Reuters Corporation
NTAP / NetApp, Inc.
CMG / Chipotle Mexican Grill, Inc.
CTAS / Cintas Corporation
CPA / Copa Holdings, S.A.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TEL / TE Connectivity plc
ETN / Eaton Corporation plc
MPC / Marathon Petroleum Corporation
DOW / Dow Inc.
META / Meta Platforms, Inc.
WPM / Wheaton Precious Metals Corp.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FDX / FedEx Corporation
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
GLW / Corning Incorporated
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
DG / Dollar General Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
APD / Air Products and Chemicals, Inc.
PTON / Peloton Interactive, Inc.
AIG / American International Group, Inc.
PSA / Public Storage
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
TSLA / Tesla, Inc.