Market Value3,943,385
Total Holdings398
File Date2023-11-15
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)
NKE / NIKE, Inc.
IBM / International Business Machines Corporation
SPG / Simon Property Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MDT / Medtronic plc
AEP / American Electric Power Company, Inc.
NS / NuStar Energy L.P. - Limited Partnership
TDY / Teledyne Technologies Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BSY / Bentley Systems, Incorporated
BNL / Broadstone Net Lease, Inc.
GM / General Motors Company
EMR / Emerson Electric Co.
C.WSA / Citigroup, Inc.
MO / Altria Group, Inc.
AFL / Aflac Incorporated
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DAR / Darling Ingredients Inc.
OKE / ONEOK, Inc.
ES / Eversource Energy
AVGO / Broadcom Inc.
TEL / TE Connectivity plc
UPRO / ProShares Trust - ProShares UltraPro S&P500
WSC / WillScot Holdings Corporation
BX / Blackstone Inc.
MSFT / Microsoft Corporation
CASY / Casey's General Stores, Inc.
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FDX / FedEx Corporation
DGX / Quest Diagnostics Incorporated
MTB / M&T Bank Corporation
DIS / The Walt Disney Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GLD / SPDR Gold Trust
MPW / Medical Properties Trust, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NMFC / New Mountain Finance Corporation
AMZN / Amazon.com, Inc.
ZBRA / Zebra Technologies Corporation
CB / Chubb Limited
WM / Waste Management, Inc.
AAPL / Apple Inc.
BWA / BorgWarner Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AEM / Agnico Eagle Mines Limited
TMO / Thermo Fisher Scientific Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
MPC / Marathon Petroleum Corporation
GOOGL / Alphabet Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VNO / Vornado Realty Trust
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
ACN / Accenture plc
ABT / Abbott Laboratories
KTOS / Kratos Defense & Security Solutions, Inc.
TSLA / Tesla, Inc.
OUT / OUTFRONT Media Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
AMGN / Amgen Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
CTLT / Catalent, Inc.
BRK.B / Berkshire Hathaway Inc.
CEG / Constellation Energy Corporation
EFX / Equifax Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ORLY / O'Reilly Automotive, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AON / Aon plc
HCA / HCA Healthcare, Inc.
ROK / Rockwell Automation, Inc.
WEC / WEC Energy Group, Inc.
OCSL / Oaktree Specialty Lending Corporation
MET / MetLife, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
JKHY / Jack Henry & Associates, Inc.
FAF / First American Financial Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ARI / Apollo Commercial Real Estate Finance, Inc.
BIIB / Biogen Inc.
LH / Labcorp Holdings Inc.
ATVI / Activision Blizzard Inc
DCTH / Delcath Systems, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MCHP / Microchip Technology Incorporated
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc.
BRKR / Bruker Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
NSP / Insperity, Inc.
BKCC / BlackRock Capital Investment Corporation
SIRI / Sirius XM Holdings Inc.
ABCZF / Abcam Limited
ABR / Arbor Realty Trust, Inc.
BATRK / Atlanta Braves Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BL / BlackLine, Inc.
MRK / Merck & Co., Inc.
ELV / Elevance Health, Inc.
BAC / Bank of America Corporation
APD / Air Products and Chemicals, Inc.
AMD / Advanced Micro Devices, Inc.
CE / Celanese Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AXP / American Express Company
PAYX / Paychex, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AZO / AutoZone, Inc.
BKI / Black Knight Inc - Class A
MGRC / McGrath RentCorp
CEQP / Crestwood Equity Partners LP - Unit
DDM / ProShares Trust - ProShares Ultra Dow30
BAC.PRL / Bank of America Corporation - Preferred Stock
EL / The Estée Lauder Companies Inc.
USA / Liberty All-Star Equity Fund
DG / Dollar General Corporation
WMG / Warner Music Group Corp.
CCI / Crown Castle Inc.
LMT / Lockheed Martin Corporation
EXTR / Extreme Networks, Inc.
TJX / The TJX Companies, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
ITW / Illinois Tool Works Inc.
MRVL / Marvell Technology, Inc.
MAS / Masco Corporation
WSO / Watsco, Inc.
AMT / American Tower Corporation
CGDV / Capital Group Dividend Value ETF
MSCI / MSCI Inc.
BDX / Becton, Dickinson and Company
EQIX / Equinix, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FTAI / FTAI Aviation Ltd.
PEP / PepsiCo, Inc.
LTC / LTC Properties, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TSCO / Tractor Supply Company
JLL / Jones Lang LaSalle Incorporated
PM / Philip Morris International Inc.
CMCSA / Comcast Corporation
NOC / Northrop Grumman Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DOW / Dow Inc.
PNNT / PennantPark Investment Corporation
LOW / Lowe's Companies, Inc.
CFG / Citizens Financial Group, Inc.
PODD / Insulet Corporation
BXMT / Blackstone Mortgage Trust, Inc.
GE / General Electric Company
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
VFH / Vanguard World Fund - Vanguard Financials ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TMUS / T-Mobile US, Inc.
INTU / Intuit Inc.
LEN / Lennar Corporation
MNST / Monster Beverage Corporation
IRM / Iron Mountain Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
KEYS / Keysight Technologies, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
RTX / RTX Corporation
NUE / Nucor Corporation
ORCL / Oracle Corporation
LADR / Ladder Capital Corp
GBDC / Golub Capital BDC, Inc.
AVTR / Avantor, Inc.
COST / Costco Wholesale Corporation
CTAS / Cintas Corporation
FCX / Freeport-McMoRan Inc.
TT / Trane Technologies plc
IWB / iShares Trust - iShares Russell 1000 ETF
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MCK / McKesson Corporation
SLG / SL Green Realty Corp.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
C / Citigroup Inc.
PANW / Palo Alto Networks, Inc.
OC / Owens Corning
WMT / Walmart Inc.
PPG / PPG Industries, Inc.
APPF / AppFolio, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RELX / RELX PLC - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
TKO / TKO Group Holdings, Inc.
VRSK / Verisk Analytics, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HTGC / Hercules Capital, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
V / Visa Inc.
MAIN / Main Street Capital Corporation
GWW / W.W. Grainger, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CWENA / Clearway Energy Inc - Class A
PFFD / Global X Funds - Global X U.S. Preferred ETF
UTZ / Utz Brands, Inc.
CSX / CSX Corporation
RBC / RBC Bearings Incorporated
BALL / Ball Corporation
AY / Atlantica Sustainable Infrastructure plc
GPC / Genuine Parts Company
WTRG / Essential Utilities, Inc.
COR / Cencora, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
LRCX / Lam Research Corporation
BA / The Boeing Company
EVR / Evercore Inc.
ROST / Ross Stores, Inc.
RACE / Ferrari N.V.
SYK / Stryker Corporation
NDAQ / Nasdaq, Inc.
ACCD / Accolade, Inc.
NXPI / NXP Semiconductors N.V.
IDXX / IDEXX Laboratories, Inc.
TKR / The Timken Company
PJT / PJT Partners Inc.
GD / General Dynamics Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FSV / FirstService Corporation
HIG / The Hartford Insurance Group, Inc.
OHI / Omega Healthcare Investors, Inc.
CLB / Core Laboratories Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
HES / Hess Corporation
TSLX / Sixth Street Specialty Lending, Inc.
CME / CME Group Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
ARCC / Ares Capital Corporation
SPY / SPDR S&P 500 ETF
PH / Parker-Hannifin Corporation
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
PG / The Procter & Gamble Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
INTC / Intel Corporation
POOL / Pool Corporation
KLAC / KLA Corporation
RSG / Republic Services, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
WPM / Wheaton Precious Metals Corp.
SLB / Schlumberger Limited
CHD / Church & Dwight Co., Inc.
MS / Morgan Stanley
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NFLX / Netflix, Inc.
PSX / Phillips 66
CYRX / Cryoport, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
GS / The Goldman Sachs Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ED / Consolidated Edison, Inc.
SPLK / Splunk Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
FSK / FS KKR Capital Corp.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
MTG / MGIC Investment Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ET / Energy Transfer LP - Limited Partnership
ALLE / Allegion plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WPC / W. P. Carey Inc.
MSGS / Madison Square Garden Sports Corp.
TGT / Target Corporation
NOW / ServiceNow, Inc.
GNRC / Generac Holdings Inc.
AM / Antero Midstream Corporation
MDC / M.D.C. Holdings, Inc.
SBR / Sabine Royalty Trust
TSN / Tyson Foods, Inc.
GIS / General Mills, Inc.
NEE / NextEra Energy, Inc.
BMY / Bristol-Myers Squibb Company
LHX / L3Harris Technologies, Inc.
STX / Seagate Technology Holdings plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
TXN / Texas Instruments Incorporated
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
TFC / Truist Financial Corporation
UNP / Union Pacific Corporation
STE / STERIS plc
IFF / International Flavors & Fragrances Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
DFS / Discover Financial Services
PEG / Public Service Enterprise Group Incorporated
BFB / Brown-Forman Corp. - Class B
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
BFA / Brown-Forman Corp. - Class A
ATRC / AtriCure, Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
DE / Deere & Company
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
GWRE / Guidewire Software, Inc.
CVS / CVS Health Corporation
STVN / Stevanato Group S.p.A.
HDV / iShares Trust - iShares Core High Dividend ETF
AWK / American Water Works Company, Inc.
BRK.A / Berkshire Hathaway Inc.
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
ETRN / Equitrans Midstream Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DCI / Donaldson Company, Inc.
NCNO / nCino, Inc.
ADBE / Adobe Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
OXY / Occidental Petroleum Corporation
GSBD / Goldman Sachs BDC, Inc.
BR / Broadridge Financial Solutions, Inc.
DIVB / iShares Trust - iShares Core Dividend ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VZ / Verizon Communications Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DHR / Danaher Corporation
STZ / Constellation Brands, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BERY / Berry Global Group, Inc.
VIRT / Virtu Financial, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PCOR / Procore Technologies, Inc.
CAT / Caterpillar Inc.
DUK / Duke Energy Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
VLO / Valero Energy Corporation
QCOM / QUALCOMM Incorporated
PLD / Prologis, Inc.
KIM / Kimco Realty Corporation
CMA / Comerica Incorporated
KMI / Kinder Morgan, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CRM / Salesforce, Inc.
PYPL / PayPal Holdings, Inc.
MPLX / MPLX LP - Limited Partnership
F / Ford Motor Company
TD / The Toronto-Dominion Bank
CSTL / Castle Biosciences, Inc.
ROP / Roper Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SFL / SFL Corporation Ltd.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SJM / The J. M. Smucker Company
TNL / Travel + Leisure Co.
UBS / UBS Group AG
PNFP / Pinnacle Financial Partners, Inc.
XOM / Exxon Mobil Corporation
RITM / Rithm Capital Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BXSL / Blackstone Secured Lending Fund
WSM / Williams-Sonoma, Inc.
LNC / Lincoln National Corporation
KVUE / Kenvue Inc.
SO / The Southern Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
VRTX / Vertex Pharmaceuticals Incorporated
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
COP / ConocoPhillips
SNPS / Synopsys, Inc.
PFE / Pfizer Inc.
CARR / Carrier Global Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SHW / The Sherwin-Williams Company
MZTI / The Marzetti Company
ICE / Intercontinental Exchange, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FIS / Fidelity National Information Services, Inc.
GILD / Gilead Sciences, Inc.
WHR / Whirlpool Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
UPS / United Parcel Service, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
T / AT&T Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GXO / GXO Logistics, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CCB / Coastal Financial Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FOXF / Fox Factory Holding Corp.
JPM / JPMorgan Chase & Co.
VEEV / Veeva Systems Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SBRA / Sabra Health Care REIT, Inc.
MAR / Marriott International, Inc.
LIN / Linde plc
ETN / Eaton Corporation plc
HON / Honeywell International Inc.
ZTS / Zoetis Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FITB / Fifth Third Bancorp
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPGI / S&P Global Inc.
AJG / Arthur J. Gallagher & Co.
PRU / Prudential Financial, Inc.
NVDA / NVIDIA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
STWD / Starwood Property Trust, Inc.
ISRG / Intuitive Surgical, Inc.
WMB / The Williams Companies, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FCN / FTI Consulting, Inc.
TRI / Thomson Reuters Corporation
URI / United Rentals, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HYT / BlackRock Corporate High Yield Fund, Inc.