Market Value1,449,976,000
Total Holdings289
File Date2022-11-14
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)
GILD / Gilead Sciences, Inc.
LNC / Lincoln National Corporation
CCF / Chase Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KRUS / Kura Sushi USA, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
BDX / Becton, Dickinson and Company
DFS / Discover Financial Services
NCNO / nCino, Inc.
CVS / CVS Health Corporation
PLD / Prologis, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
AXP / American Express Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UNF / UniFirst Corporation
SYK / Stryker Corporation
UPBD / Upbound Group, Inc.
CRI / Carter's, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GEN / Gen Digital Inc.
SJI / South Jersey Industries Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
YUMC / Yum China Holdings, Inc.
BE / Bloom Energy Corporation
SAIC / Science Applications International Corporation
PNFP / Pinnacle Financial Partners, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CVX / Chevron Corporation
TT / Trane Technologies plc
CARR / Carrier Global Corporation
FN / Fabrinet
ORCL / Oracle Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NJR / New Jersey Resources Corporation
FSTR / L.B. Foster Company
MSM / MSC Industrial Direct Co., Inc.
BKNG / Booking Holdings Inc.
VMC / Vulcan Materials Company
SPY / SPDR S&P 500 ETF
DD / DuPont de Nemours, Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
OTIS / Otis Worldwide Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CSGS / CSG Systems International, Inc.
RLI / RLI Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BMY / Bristol-Myers Squibb Company
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DAR / Darling Ingredients Inc.
CNO / CNO Financial Group, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
V / Visa Inc.
CAT / Caterpillar Inc.
SO / The Southern Company
NEE / NextEra Energy, Inc.
AMT / American Tower Corporation
ESGR / Enstar Group Limited
CTVA / Corteva, Inc.
GPK / Graphic Packaging Holding Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WFC / Wells Fargo & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
GIII / G-III Apparel Group, Ltd.
BXP / Boston Properties, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BALL / Ball Corporation
AX / Axos Financial, Inc.
COKE / Coca-Cola Consolidated, Inc.
GD / General Dynamics Corporation
TROW / T. Rowe Price Group, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ABBV / AbbVie Inc.
STZ / Constellation Brands, Inc.
VSEC / VSE Corporation
EFX / Equifax Inc.
AMP / Ameriprise Financial, Inc.
HTA / Healthcare Realty Trust Inc - Class A
THS / TreeHouse Foods, Inc.
TMO / Thermo Fisher Scientific Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ARW / Arrow Electronics, Inc.
BRK.A / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PSA / Public Storage
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
COST / Costco Wholesale Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PM / Philip Morris International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ADP / Automatic Data Processing, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
GLD / SPDR Gold Trust
IYW / iShares Trust - iShares U.S. Technology ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MS / Morgan Stanley
PRU / Prudential Financial, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EW / Edwards Lifesciences Corporation
MDLZ / Mondelez International, Inc.
MTZ / MasTec, Inc.
WM / Waste Management, Inc.
META / Meta Platforms, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AAPL / Apple Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ITW / Illinois Tool Works Inc.
MSFT / Microsoft Corporation
VLO / Valero Energy Corporation
QRVO / Qorvo, Inc.
PPG / PPG Industries, Inc.
UEIC / Universal Electronics Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CSW / CSW Industrials, Inc.
IR / Ingersoll Rand Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
USB / U.S. Bancorp
BAC / Bank of America Corporation
KBAL / Kimball International, Inc. - Class B
SYNA / Synaptics Incorporated
FI / Fiserv, Inc.
DE / Deere & Company
SCHL / Scholastic Corporation
ESAB / ESAB Corporation
EL / The Estée Lauder Companies Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSX / Phillips 66
VFC / V.F. Corporation
GWW / W.W. Grainger, Inc.
TGT / Target Corporation
UGI / UGI Corporation
BFB / Brown-Forman Corp. - Class B
MCD / McDonald's Corporation
PFE / Pfizer Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
GPN / Global Payments Inc.
JPM / JPMorgan Chase & Co.
SYY / Sysco Corporation
DRI / Darden Restaurants, Inc.
DHR / Danaher Corporation
ETN / Eaton Corporation plc
PWR / Quanta Services, Inc.
IAC / IAC Inc.
T / AT&T Inc.
SPGI / S&P Global Inc.
MMM / 3M Company
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
LTHM / Livent Corporation
ENOV / Enovis Corporation
COP / ConocoPhillips
IWD / iShares Trust - iShares Russell 1000 Value ETF
GLW / Corning Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ALLE / Allegion plc
FITB / Fifth Third Bancorp
PARA / Paramount Global
CLX / The Clorox Company
UNFI / United Natural Foods, Inc.
QQQ / Invesco QQQ Trust, Series 1
IDCC / InterDigital, Inc.
OMI / Owens & Minor, Inc.
ENB / Enbridge Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BK / The Bank of New York Mellon Corporation
HD / The Home Depot, Inc.
MPC / Marathon Petroleum Corporation
EXC / Exelon Corporation
RJF / Raymond James Financial, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
C.WSA / Citigroup, Inc.
SFBS / ServisFirst Bancshares, Inc.
RY / Royal Bank of Canada
GL / Globe Life Inc.
GGG / Graco Inc.
HR / Healthcare Realty Trust Incorporated
EMR / Emerson Electric Co.
AMZN / Amazon.com, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MATV / Mativ Holdings, Inc.
AEL / American Equity Investment Life Holding Company
SNX / TD SYNNEX Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABT / Abbott Laboratories
DLTR / Dollar Tree, Inc.
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
AMGN / Amgen Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ACN / Accenture plc
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FLO / Flowers Foods, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GIS / General Mills, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CEG / Constellation Energy Corporation
IDXX / IDEXX Laboratories, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HMN / Horace Mann Educators Corporation
PYPL / PayPal Holdings, Inc.
FDUS / Fidus Investment Corporation
CSCO / Cisco Systems, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
AVGO / Broadcom Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RTX / RTX Corporation
BX / Blackstone Inc.
GOOGL / Alphabet Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SFM / Sprouts Farmers Market, Inc.
APD / Air Products and Chemicals, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMAT / Applied Materials, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
CNXC / Concentrix Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PVH / PVH Corp.
DCO / Ducommun Incorporated
VZ / Verizon Communications Inc.
INTU / Intuit Inc.
PG / The Procter & Gamble Company
NFLX / Netflix, Inc.
AMD / Advanced Micro Devices, Inc.
PNC / The PNC Financial Services Group, Inc.
INTC / Intel Corporation
ELV / Elevance Health, Inc.
MA / Mastercard Incorporated
CB / Chubb Limited
NSC / Norfolk Southern Corporation
SCHW / The Charles Schwab Corporation
GPC / Genuine Parts Company
NVDA / NVIDIA Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LLY / Eli Lilly and Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
LOW / Lowe's Companies, Inc.
LMT / Lockheed Martin Corporation
DUK / Duke Energy Corporation
NKE / NIKE, Inc.
PGR / The Progressive Corporation
MET / MetLife, Inc.
CL / Colgate-Palmolive Company
SBUX / Starbucks Corporation
BRK.B / Berkshire Hathaway Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TJX / The TJX Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BA / The Boeing Company
DECK / Deckers Outdoor Corporation
GE / General Electric Company
IWM / iShares Trust - iShares Russell 2000 ETF
TXN / Texas Instruments Incorporated
OSK / Oshkosh Corporation
AGCO / AGCO Corporation
HON / Honeywell International Inc.
LFUS / Littelfuse, Inc.
D / Dominion Energy, Inc.
ADI / Analog Devices, Inc.
FDX / FedEx Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
YUM / Yum! Brands, Inc.
TSLA / Tesla, Inc.
TFC / Truist Financial Corporation
VSH / Vishay Intertechnology, Inc.
EQC / Equity Commonwealth
FTV / Fortive Corporation
MTG / MGIC Investment Corporation