Market Value1,644,459,587
Total Holdings313
File Date2023-02-15
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)
AMGN / Amgen Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PYPL / PayPal Holdings, Inc.
THS / TreeHouse Foods, Inc.
ACN / Accenture plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CAT / Caterpillar Inc.
PLD / Prologis, Inc.
SAIC / Science Applications International Corporation
DAR / Darling Ingredients Inc.
PPG / PPG Industries, Inc.
EFX / Equifax Inc.
CARR / Carrier Global Corporation
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
PSA / Public Storage
ORCL / Oracle Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DIS / The Walt Disney Company
NJR / New Jersey Resources Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GPK / Graphic Packaging Holding Company
STZ / Constellation Brands, Inc.
GILD / Gilead Sciences, Inc.
BKNG / Booking Holdings Inc.
QCOM / QUALCOMM Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
CB / Chubb Limited
RY / Royal Bank of Canada
NSC / Norfolk Southern Corporation
GPC / Genuine Parts Company
GIS / General Mills, Inc.
GS / The Goldman Sachs Group, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
META / Meta Platforms, Inc.
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
PGR / The Progressive Corporation
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TGT / Target Corporation
CL / Colgate-Palmolive Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
JNJ / Johnson & Johnson
BA / The Boeing Company
XOM / Exxon Mobil Corporation
DHR / Danaher Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
V / Visa Inc.
EXC / Exelon Corporation
ADI / Analog Devices, Inc.
BDX / Becton, Dickinson and Company
KO / The Coca-Cola Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
MCD / McDonald's Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ENB / Enbridge Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ETN / Eaton Corporation plc
ZTS / Zoetis Inc.
GPN / Global Payments Inc.
SYK / Stryker Corporation
GGG / Graco Inc.
WMT / Walmart Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
EW / Edwards Lifesciences Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TXN / Texas Instruments Incorporated
VMW / Vmware Inc. - Class A
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UPS / United Parcel Service, Inc.
FDX / FedEx Corporation
FI / Fiserv, Inc.
PSX / Phillips 66
CCF / Chase Corp.
ESAB / ESAB Corporation
VSEC / VSE Corporation
FLO / Flowers Foods, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RLI / RLI Corp.
SPY / SPDR S&P 500 ETF
DFS / Discover Financial Services
JPM / JPMorgan Chase & Co.
GLW / Corning Incorporated
LOB / Live Oak Bancshares, Inc.
UPBD / Upbound Group, Inc.
USB / U.S. Bancorp
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BAC / Bank of America Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RJF / Raymond James Financial, Inc.
GIII / G-III Apparel Group, Ltd.
ALLE / Allegion plc
COKE / Coca-Cola Consolidated, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MPC / Marathon Petroleum Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VLO / Valero Energy Corporation
QRVO / Qorvo, Inc.
CNXC / Concentrix Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
MSM / MSC Industrial Direct Co., Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MRK / Merck & Co., Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AVGO / Broadcom Inc.
CTVA / Corteva, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
FITB / Fifth Third Bancorp
UGI / UGI Corporation
ADBE / Adobe Inc.
BE / Bloom Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DUK / Duke Energy Corporation
PNFP / Pinnacle Financial Partners, Inc.
PM / Philip Morris International Inc.
ELV / Elevance Health, Inc.
FTV / Fortive Corporation
DD / DuPont de Nemours, Inc.
OTIS / Otis Worldwide Corporation
NVDA / NVIDIA Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SYY / Sysco Corporation
VMC / Vulcan Materials Company
IYW / iShares Trust - iShares U.S. Technology ETF
ADP / Automatic Data Processing, Inc.
INTC / Intel Corporation
BX / Blackstone Inc.
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AFL / Aflac Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
ARW / Arrow Electronics, Inc.
T / AT&T Inc.
ESGR / Enstar Group Limited
VSH / Vishay Intertechnology, Inc.
YUMC / Yum China Holdings, Inc.
SFBS / ServisFirst Bancshares, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PWR / Quanta Services, Inc.
AMP / Ameriprise Financial, Inc.
COST / Costco Wholesale Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NFLX / Netflix, Inc.
CSGS / CSG Systems International, Inc.
MDLZ / Mondelez International, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NKE / NIKE, Inc.
CNO / CNO Financial Group, Inc.
GWW / W.W. Grainger, Inc.
AMT / American Tower Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TROW / T. Rowe Price Group, Inc.
TT / Trane Technologies plc
DCO / Ducommun Incorporated
PVH / PVH Corp.
DE / Deere & Company
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
VZ / Verizon Communications Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABT / Abbott Laboratories
SCHW / The Charles Schwab Corporation
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
OSK / Oshkosh Corporation
AX / Axos Financial, Inc.
MA / Mastercard Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
VFH / Vanguard World Fund - Vanguard Financials ETF
SNX / TD SYNNEX Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CEG / Constellation Energy Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MATV / Mativ Holdings, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VFC / V.F. Corporation
CRI / Carter's, Inc.
SLB / Schlumberger Limited
GD / General Dynamics Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GE / General Electric Company
EA / Electronic Arts Inc.
AMD / Advanced Micro Devices, Inc.
KBAL / Kimball International, Inc. - Class B
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AXP / American Express Company
SJI / South Jersey Industries Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
ENOV / Enovis Corporation
BALL / Ball Corporation
GLD / SPDR Gold Trust
WFC / Wells Fargo & Company
AIG / American International Group, Inc.
IDCC / InterDigital, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EQC / Equity Commonwealth
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FSTR / L.B. Foster Company
IR / Ingersoll Rand Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MTG / MGIC Investment Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PARA / Paramount Global
OMI / Owens & Minor, Inc.
NCNO / nCino, Inc.
BFB / Brown-Forman Corp. - Class B
AAPL / Apple Inc.
CVX / Chevron Corporation
EL / The Estée Lauder Companies Inc.
ISRG / Intuitive Surgical, Inc.
APD / Air Products and Chemicals, Inc.
DRI / Darden Restaurants, Inc.
YUM / Yum! Brands, Inc.
SCHL / Scholastic Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MET / MetLife, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AMAT / Applied Materials, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WM / Waste Management, Inc.
FDUS / Fidus Investment Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TJX / The TJX Companies, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
HMN / Horace Mann Educators Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
UNF / UniFirst Corporation
CLX / The Clorox Company
LTHM / Livent Corporation
PRU / Prudential Financial, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SO / The Southern Company
DLTR / Dollar Tree, Inc.
QQQ / Invesco QQQ Trust, Series 1
LIN / Linde plc
BRK.A / Berkshire Hathaway Inc.
IDXX / IDEXX Laboratories, Inc.
HON / Honeywell International Inc.
EMR / Emerson Electric Co.
SFM / Sprouts Farmers Market, Inc.
GL / Globe Life Inc.
MTZ / MasTec, Inc.
IAC / IAC Inc.
UNFI / United Natural Foods, Inc.
CULP / Culp, Inc.
HR / Healthcare Realty Trust Incorporated
AEL / American Equity Investment Life Holding Company
CVS / CVS Health Corporation
GEN / Gen Digital Inc.
BXP / Boston Properties, Inc.
INTU / Intuit Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SYNA / Synaptics Incorporated
MS / Morgan Stanley
FN / Fabrinet
LFUS / Littelfuse, Inc.
TSLA / Tesla, Inc.
AGCO / AGCO Corporation
D / Dominion Energy, Inc.
NEE / NextEra Energy, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CSW / CSW Industrials, Inc.
TFC / Truist Financial Corporation
DECK / Deckers Outdoor Corporation