Market Value4,193,118
Total Holdings419
File Date2023-08-03
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)
WEC / WEC Energy Group, Inc.
MET / MetLife, Inc.
LRCX / Lam Research Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
OKE / ONEOK, Inc.
FAF / First American Financial Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
AMD / Advanced Micro Devices, Inc.
CAT / Caterpillar Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TFC / Truist Financial Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CIEN / Ciena Corporation
PANW / Palo Alto Networks, Inc.
BDX / Becton, Dickinson and Company
JBHT / J.B. Hunt Transport Services, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BFB / Brown-Forman Corp. - Class B
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PNFP / Pinnacle Financial Partners, Inc.
A / Agilent Technologies, Inc.
MDT / Medtronic plc
BKCC / BlackRock Capital Investment Corporation
NKE / NIKE, Inc.
TDY / Teledyne Technologies Incorporated
AMT / American Tower Corporation
NSP / Insperity, Inc.
SBRA / Sabra Health Care REIT, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
FCX / Freeport-McMoRan Inc.
SPLK / Splunk Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NSC / Norfolk Southern Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
DAR / Darling Ingredients Inc.
AVGO / Broadcom Inc.
NMFC / New Mountain Finance Corporation
CLB / Core Laboratories Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MO / Altria Group, Inc.
PAYX / Paychex, Inc.
KMI / Kinder Morgan, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
ALLE / Allegion plc
VDE / Vanguard World Fund - Vanguard Energy ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRKR / Bruker Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
UNP / Union Pacific Corporation
AZO / AutoZone, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BXSL / Blackstone Secured Lending Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UTZ / Utz Brands, Inc.
FSV / FirstService Corporation
PEP / PepsiCo, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
WSC / WillScot Holdings Corporation
TT / Trane Technologies plc
ET / Energy Transfer LP - Limited Partnership
EQIX / Equinix, Inc.
INTU / Intuit Inc.
BALL / Ball Corporation
DHR / Danaher Corporation
LEN / Lennar Corporation
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
PFE / Pfizer Inc.
MPLX / MPLX LP - Limited Partnership
WMB / The Williams Companies, Inc.
WHR / Whirlpool Corporation
RBC / RBC Bearings Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
UBS / UBS Group AG
MCHP / Microchip Technology Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AAPL / Apple Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVTR / Avantor, Inc.
MSGS / Madison Square Garden Sports Corp.
KLAC / KLA Corporation
PG / The Procter & Gamble Company
C / Citigroup Inc.
CTLT / Catalent, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
MSFT / Microsoft Corporation
BSY / Bentley Systems, Incorporated
VLO / Valero Energy Corporation
JNJ / Johnson & Johnson
DGX / Quest Diagnostics Incorporated
GPC / Genuine Parts Company
SPY / SPDR S&P 500 ETF
MTB / M&T Bank Corporation
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
GD / General Dynamics Corporation
CASY / Casey's General Stores, Inc.
CME / CME Group Inc.
GLD / SPDR Gold Trust
V / Visa Inc.
GWW / W.W. Grainger, Inc.
WM / Waste Management, Inc.
HIG / The Hartford Insurance Group, Inc.
MAS / Masco Corporation
PCOR / Procore Technologies, Inc.
CRM / Salesforce, Inc.
RTX / RTX Corporation
COST / Costco Wholesale Corporation
CB / Chubb Limited
LIN / Linde plc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KTOS / Kratos Defense & Security Solutions, Inc.
ATRC / AtriCure, Inc.
NOC / Northrop Grumman Corporation
GOOGL / Alphabet Inc.
KR / The Kroger Co.
BFA / Brown-Forman Corp. - Class A
LH / Labcorp Holdings Inc.
ABBV / AbbVie Inc.
SPGI / S&P Global Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
ACN / Accenture plc
ZTS / Zoetis Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CFG / Citizens Financial Group, Inc.
TSLA / Tesla, Inc.
PYPL / PayPal Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FI / Fiserv, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NXPI / NXP Semiconductors N.V.
BATRK / Atlanta Braves Holdings, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BL / BlackLine, Inc.
JKHY / Jack Henry & Associates, Inc.
AMGN / Amgen Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PPG / PPG Industries, Inc.
CMCSA / Comcast Corporation
SIRI / Sirius XM Holdings Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
ADP / Automatic Data Processing, Inc.
AON / Aon plc
ABR / Arbor Realty Trust, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
AY / Atlantica Sustainable Infrastructure plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
ROK / Rockwell Automation, Inc.
ORLY / O'Reilly Automotive, Inc.
MS / Morgan Stanley
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NVDA / NVIDIA Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
PM / Philip Morris International Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TSCO / Tractor Supply Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BR / Broadridge Financial Solutions, Inc.
ETN / Eaton Corporation plc
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
BKI / Black Knight Inc - Class A
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
AXP / American Express Company
INTC / Intel Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
APPF / AppFolio, Inc.
STE / STERIS plc
JLL / Jones Lang LaSalle Incorporated
MCK / McKesson Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
CCB / Coastal Financial Corporation
CMBS / iShares Trust - iShares CMBS ETF
NMRK / Newmark Group, Inc.
VTGN / Vistagen Therapeutics, Inc.
ATI / ATI Inc.
GPN / Global Payments Inc.
LAMR / Lamar Advertising Company
US55272XAA00 / Mfa Finl Inc Bond
LKQ / LKQ Corporation
FRT / Federal Realty Investment Trust
ADM / Archer-Daniels-Midland Company
MMP / Magellan Midstream Partners L.P.
FIP / FTAI Infrastructure Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AAP / Advance Auto Parts, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
UP / Wheels Up Experience Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ACCD / Accolade, Inc.
CEQP / Crestwood Equity Partners LP - Unit
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
DDM / ProShares Trust - ProShares Ultra Dow30
SWKS / Skyworks Solutions, Inc.
BKU / BankUnited, Inc.
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
US70932AAF03 / PENNYMAC CORP
CAPL / CrossAmerica Partners LP - Limited Partnership
ADBE / Adobe Inc.
TXN / Texas Instruments Incorporated
ORCL / Oracle Corporation
VNO / Vornado Realty Trust
NFLX / Netflix, Inc.
MGRC / McGrath RentCorp
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
EL / The Estée Lauder Companies Inc.
USA / Liberty All-Star Equity Fund
WWE / World Wrestling Entertainment, Inc. - Class A
DCI / Donaldson Company, Inc.
SHW / The Sherwin-Williams Company
META / Meta Platforms, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TKR / The Timken Company
KIM / Kimco Realty Corporation
KO / The Coca-Cola Company
GILD / Gilead Sciences, Inc.
UPS / United Parcel Service, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
BA / The Boeing Company
PEG / Public Service Enterprise Group Incorporated
SPG / Simon Property Group, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
STWD / Starwood Property Trust, Inc.
LMT / Lockheed Martin Corporation
IRM / Iron Mountain Incorporated
STZ / Constellation Brands, Inc.
SO / The Southern Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
DUK / Duke Energy Corporation
SLB / Schlumberger Limited
MDY / SPDR S&P MidCap 400 ETF Trust
GXO / GXO Logistics, Inc.
HD / The Home Depot, Inc.
DG / Dollar General Corporation
MDLZ / Mondelez International, Inc.
WFC / Wells Fargo & Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ZBRA / Zebra Technologies Corporation
ISRG / Intuitive Surgical, Inc.
VRSK / Verisk Analytics, Inc.
GNRC / Generac Holdings Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CWENA / Clearway Energy Inc - Class A
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
WMG / Warner Music Group Corp.
CYRX / Cryoport, Inc.
HCA / HCA Healthcare, Inc.
DE / Deere & Company
EMR / Emerson Electric Co.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SBR / Sabine Royalty Trust
LTC / LTC Properties, Inc.
ABCZF / Abcam Limited
NOW / ServiceNow, Inc.
STX / Seagate Technology Holdings plc
NS / NuStar Energy L.P. - Limited Partnership
ATVI / Activision Blizzard Inc
LNC / Lincoln National Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
OUT / OUTFRONT Media Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DCTH / Delcath Systems, Inc.
CSTL / Castle Biosciences, Inc.
QQQ / Invesco QQQ Trust, Series 1
BAC / Bank of America Corporation
SFBS / ServisFirst Bancshares, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TNL / Travel + Leisure Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
UNH / UnitedHealth Group Incorporated
PLD / Prologis, Inc.
AJG / Arthur J. Gallagher & Co.
ES / Eversource Energy
MPW / Medical Properties Trust, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
ED / Consolidated Edison, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BAC.PRL / Bank of America Corporation - Preferred Stock
MCD / McDonald's Corporation
WBA / Walgreens Boots Alliance, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MDC / M.D.C. Holdings, Inc.
ABT / Abbott Laboratories
TSN / Tyson Foods, Inc.
FSK / FS KKR Capital Corp.
IFF / International Flavors & Fragrances Inc.
AM / Antero Midstream Corporation
SLG / SL Green Realty Corp.
STVN / Stevanato Group S.p.A.
PGR / The Progressive Corporation
LOW / Lowe's Companies, Inc.
GM / General Motors Company
F / Ford Motor Company
NEE / NextEra Energy, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TEL / TE Connectivity plc
VIRT / Virtu Financial, Inc.
PSX / Phillips 66
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
COR / Cencora, Inc.
PJT / PJT Partners Inc.
DOW / Dow Inc.
NCNO / nCino, Inc.
BWA / BorgWarner Inc.
GBDC / Golub Capital BDC, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NDAQ / Nasdaq, Inc.
VEEV / Veeva Systems Inc.
MPC / Marathon Petroleum Corporation
PNC / The PNC Financial Services Group, Inc.
MAIN / Main Street Capital Corporation
BX / Blackstone Inc.
AEP / American Electric Power Company, Inc.
SNPS / Synopsys, Inc.
TD / The Toronto-Dominion Bank
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
OC / Owens Corning
RSG / Republic Services, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
GSBD / Goldman Sachs BDC, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
C.WSA / Citigroup, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WSM / Williams-Sonoma, Inc.
DIS / The Walt Disney Company
ADI / Analog Devices, Inc.
PRU / Prudential Financial, Inc.
AFL / Aflac Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
ROP / Roper Technologies, Inc.
EVR / Evercore Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WTRG / Essential Utilities, Inc.
CMA / Comerica Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RACE / Ferrari N.V.
GWRE / Guidewire Software, Inc.
NUE / Nucor Corporation
CHD / Church & Dwight Co., Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WSO / Watsco, Inc.
FIS / Fidelity National Information Services, Inc.
FITB / Fifth Third Bancorp
ULTA / Ulta Beauty, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
ELV / Elevance Health, Inc.
APD / Air Products and Chemicals, Inc.
MAR / Marriott International, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
RITM / Rithm Capital Corp.
T / AT&T Inc.
SYK / Stryker Corporation
AWK / American Water Works Company, Inc.
SJM / The J. M. Smucker Company
ITW / Illinois Tool Works Inc.
JPM / JPMorgan Chase & Co.
BMY / Bristol-Myers Squibb Company
IDXX / IDEXX Laboratories, Inc.
FOXF / Fox Factory Holding Corp.
AMAT / Applied Materials, Inc.
BRK.A / Berkshire Hathaway Inc.
ARCC / Ares Capital Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
LHX / L3Harris Technologies, Inc.
WPC / W. P. Carey Inc.
IBM / International Business Machines Corporation
XOM / Exxon Mobil Corporation
SFL / SFL Corporation Ltd.
VZ / Verizon Communications Inc.
OHI / Omega Healthcare Investors, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
HON / Honeywell International Inc.
LADR / Ladder Capital Corp
FTAI / FTAI Aviation Ltd.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CSX / CSX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MZTI / The Marzetti Company
CTAS / Cintas Corporation
HTGC / Hercules Capital, Inc.
POOL / Pool Corporation
COP / ConocoPhillips
IWB / iShares Trust - iShares Russell 1000 ETF
TJX / The TJX Companies, Inc.
AEM / Agnico Eagle Mines Limited
CVS / CVS Health Corporation
BERY / Berry Global Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MTG / MGIC Investment Corporation
PNNT / PennantPark Investment Corporation
GIS / General Mills, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WPM / Wheaton Precious Metals Corp.
BNL / Broadstone Net Lease, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EFX / Equifax Inc.
FCN / FTI Consulting, Inc.
URI / United Rentals, Inc.
TRI / Thomson Reuters Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.