Market Value2,031,807,417
Total Holdings303
File Date2023-05-15
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)
TFC / Truist Financial Corporation
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
WC7 / Wallbridge Mining Company Limited
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
YUMC / Yum China Holdings, Inc.
CAH / Cardinal Health, Inc.
TTC / The Toro Company
GE / General Electric Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBM / International Business Machines Corporation
ADBE / Adobe Inc.
MSI / Motorola Solutions, Inc.
NEM / Newmont Corporation
EXPGY / Experian plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DOW / Dow Inc.
PGR / The Progressive Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
RTX / RTX Corporation
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
RGA / Reinsurance Group of America, Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
PPG / PPG Industries, Inc.
NKE / NIKE, Inc.
DTE / DTE Energy Company
APH / Amphenol Corporation
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
AMGN / Amgen Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EMR / Emerson Electric Co.
MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
ED / Consolidated Edison, Inc.
WM / Waste Management, Inc.
TTD / The Trade Desk, Inc.
BAX / Baxter International Inc.
PH / Parker-Hannifin Corporation
UPS / United Parcel Service, Inc.
BRK.B / Berkshire Hathaway Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MELI / MercadoLibre, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
MCHP / Microchip Technology Incorporated
CARR / Carrier Global Corporation
WDAY / Workday, Inc.
BDX / Becton, Dickinson and Company
FTNT / Fortinet, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NDSN / Nordson Corporation
CRM / Salesforce, Inc.
KMB / Kimberly-Clark Corporation
ECL / Ecolab Inc.
TEAM / Atlassian Corporation
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
GRMN / Garmin Ltd.
INTU / Intuit Inc.
EXC / Exelon Corporation
TRV / The Travelers Companies, Inc.
ZTS / Zoetis Inc.
GS / The Goldman Sachs Group, Inc.
PNFP / Pinnacle Financial Partners, Inc.
DLR / Digital Realty Trust, Inc.
Invesco Van Kampen Muni.Op.Tr / (EGB32C103)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FRC / First Republic Bank
HRL / Hormel Foods Corporation
CREE / Cree, Inc.
CLX / The Clorox Company
PNW / Pinnacle West Capital Corporation
GLOB / Globant S.A.
GWW / W.W. Grainger, Inc.
TXN / Texas Instruments Incorporated
NEOG / Neogen Corporation
DHR / Danaher Corporation
ABT / Abbott Laboratories
WMT / Walmart Inc.
DIS / The Walt Disney Company
CMS / CMS Energy Corporation
ISRG / Intuitive Surgical, Inc.
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
GILD / Gilead Sciences, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VFC / V.F. Corporation
ESS / Essex Property Trust, Inc.
BMY / Bristol-Myers Squibb Company
NOW / ServiceNow, Inc.
MPWR / Monolithic Power Systems, Inc.
PSX / Phillips 66
RPM / RPM International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WEC / WEC Energy Group, Inc.
ROP / Roper Technologies, Inc.
ENB / Enbridge Inc.
MO / Altria Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPGI / S&P Global Inc.
MDT / Medtronic plc
TMO / Thermo Fisher Scientific Inc.
CMCSA / Comcast Corporation
RMD / ResMed Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
DD / DuPont de Nemours, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
IRM / Iron Mountain Incorporated
BAC / Bank of America Corporation
ALL / The Allstate Corporation
STZ / Constellation Brands, Inc.
MMC / Marsh & McLennan Companies, Inc.
GNTX / Gentex Corporation
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
BA / The Boeing Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
DCI / Donaldson Company, Inc.
ETN / Eaton Corporation plc
PNC / The PNC Financial Services Group, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MSCI / MSCI Inc.
SO / The Southern Company
GIS / General Mills, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
META / Meta Platforms, Inc.
AAPL / Apple Inc.
FDX / FedEx Corporation
IAU / iShares Gold Trust
CSGP / CoStar Group, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SNA / Snap-on Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
JNJ / Johnson & Johnson
HBAN / Huntington Bancshares Incorporated
ORCL / Oracle Corporation
PNR / Pentair plc
PANW / Palo Alto Networks, Inc.
LULU / lululemon athletica inc.
WFC / Wells Fargo & Company
WELL / Welltower Inc.
A / Agilent Technologies, Inc.
WHR / Whirlpool Corporation
ADP / Automatic Data Processing, Inc.
XYL / Xylem Inc.
VEEV / Veeva Systems Inc.
HON / Honeywell International Inc.
ICLR / ICON Public Limited Company
AVGO / Broadcom Inc.
YUM / Yum! Brands, Inc.
MRK / Merck & Co., Inc.
SYY / Sysco Corporation
ZS / Zscaler, Inc.
WBA / Walgreens Boots Alliance, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FRT / Federal Realty Investment Trust
LIN / Linde plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BKFOF / Brookfield Corporation - Preferred Stock
GPC / Genuine Parts Company
AXON / Axon Enterprise, Inc.
HAL / Halliburton Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSM / MSC Industrial Direct Co., Inc.
FHN / First Horizon Corporation
OMCL / Omnicell, Inc.
AVY / Avery Dennison Corporation
TRNO / Terreno Realty Corporation
VTRS / Viatris Inc.
MMM / 3M Company
ADI / Analog Devices, Inc.
CME / CME Group Inc.
CCOI / Cogent Communications Holdings, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc.
GD / General Dynamics Corporation
USB / U.S. Bancorp
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
QCOM / QUALCOMM Incorporated
APA / APA Corporation
APD / Air Products and Chemicals, Inc.
WY / Weyerhaeuser Company
IVE / iShares Trust - iShares S&P 500 Value ETF
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
V / Visa Inc.
LLY / Eli Lilly and Company
BAH / Booz Allen Hamilton Holding Corporation
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
SHW / The Sherwin-Williams Company
D / Dominion Energy, Inc.
F / Ford Motor Company
CINF / Cincinnati Financial Corporation
DUK / Duke Energy Corporation
ACN / Accenture plc
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
NVDA / NVIDIA Corporation
BALL / Ball Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
AXP / American Express Company
NUVA / Nuvasive Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EEFT / Euronet Worldwide, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MRNA / Moderna, Inc.
STE / STERIS plc
MLM / Martin Marietta Materials, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
OTIS / Otis Worldwide Corporation
TJX / The TJX Companies, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GEHC / GE HealthCare Technologies Inc.
CDW / CDW Corporation
WST / West Pharmaceutical Services, Inc.
DFS / Discover Financial Services
BWA / BorgWarner Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
C.WSA / Citigroup, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DE / Deere & Company
ROK / Rockwell Automation, Inc.
INGR / Ingredion Incorporated
ROST / Ross Stores, Inc.
AMAT / Applied Materials, Inc.
TGT / Target Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHW / The Charles Schwab Corporation
GMED / Globus Medical, Inc.
EXPD / Expeditors International of Washington, Inc.
ITW / Illinois Tool Works Inc.
AEP / American Electric Power Company, Inc.
CHKP / Check Point Software Technologies Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COP / ConocoPhillips
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BX / Blackstone Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MBWM / Mercantile Bank Corporation
CAG / Conagra Brands, Inc.
APTV / Aptiv PLC
GPN / Global Payments Inc.
CVS / CVS Health Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
T / AT&T Inc.
SLB / Schlumberger Limited
ENPH / Enphase Energy, Inc.
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
CFR / Cullen/Frost Bankers, Inc.
TD / The Toronto-Dominion Bank
SJM / The J. M. Smucker Company
GOOG / Alphabet Inc.
KHC / The Kraft Heinz Company
BMO / Bank of Montreal
CNI / Canadian National Railway Company
DAVA / Endava plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
EPAM / EPAM Systems, Inc.
SWK / Stanley Black & Decker, Inc.
RSG / Republic Services, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
GGG / Graco Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
O / Realty Income Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
EL / The Estée Lauder Companies Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
MGA / Magna International Inc.
TU / TELUS Corporation
FFIV / F5, Inc.
KMI / Kinder Morgan, Inc.
CMA / Comerica Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TYL / Tyler Technologies, Inc.
BK / The Bank of New York Mellon Corporation
HSY / The Hershey Company
PG / The Procter & Gamble Company
PAYX / Paychex, Inc.
PEN / Penumbra, Inc.
FAST / Fastenal Company
LW / Lamb Weston Holdings, Inc.
NEE / NextEra Energy, Inc.
BRK.A / Berkshire Hathaway Inc.