Market Value1,895,173,100
Total Holdings312
File Date2023-11-14
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)
CRI / Carter's, Inc.
CLX / The Clorox Company
CCF / Chase Corp.
BALL / Ball Corporation
FDUS / Fidus Investment Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VMW / Vmware Inc. - Class A
EW / Edwards Lifesciences Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SO / The Southern Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GPK / Graphic Packaging Holding Company
GPN / Global Payments Inc.
APD / Air Products and Chemicals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RLI / RLI Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BMY / Bristol-Myers Squibb Company
CNXC / Concentrix Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMZN / Amazon.com, Inc.
PRU / Prudential Financial, Inc.
MS / Morgan Stanley
KO / The Coca-Cola Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COP / ConocoPhillips
AVGO / Broadcom Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PSNL / Personalis, Inc.
DD / DuPont de Nemours, Inc.
AMAT / Applied Materials, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
TXN / Texas Instruments Incorporated
NCNO / nCino, Inc.
TGT / Target Corporation
AMT / American Tower Corporation
PNC / The PNC Financial Services Group, Inc.
JNJ / Johnson & Johnson
T / AT&T Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ENOV / Enovis Corporation
BFB / Brown-Forman Corp. - Class B
RYN / Rayonier Inc.
KKR / KKR & Co. Inc.
SPGI / S&P Global Inc.
DHR / Danaher Corporation
PNFP / Pinnacle Financial Partners, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DELL / Dell Technologies Inc.
PFE / Pfizer Inc.
CEG / Constellation Energy Corporation
SYY / Sysco Corporation
AFL / Aflac Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CMCSA / Comcast Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
EQC / Equity Commonwealth
BXP / Boston Properties, Inc.
STZ / Constellation Brands, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EL / The Estée Lauder Companies Inc.
YUMC / Yum China Holdings, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
VMC / Vulcan Materials Company
VFH / Vanguard World Fund - Vanguard Financials ETF
D / Dominion Energy, Inc.
GEHC / GE HealthCare Technologies Inc.
CTVA / Corteva, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DE / Deere & Company
AXP / American Express Company
CSW / CSW Industrials, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GD / General Dynamics Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SLB / Schlumberger Limited
SCHL / Scholastic Corporation
SNX / TD SYNNEX Corporation
AMD / Advanced Micro Devices, Inc.
MO / Altria Group, Inc.
INTC / Intel Corporation
BDX / Becton, Dickinson and Company
NSC / Norfolk Southern Corporation
FI / Fiserv, Inc.
GLD / SPDR Gold Trust
UPBD / Upbound Group, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IBM / International Business Machines Corporation
TJX / The TJX Companies, Inc.
DAR / Darling Ingredients Inc.
ESGR / Enstar Group Limited
EFX / Equifax Inc.
QRVO / Qorvo, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
THS / TreeHouse Foods, Inc.
PPG / PPG Industries, Inc.
FLO / Flowers Foods, Inc.
UPS / United Parcel Service, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
OTIS / Otis Worldwide Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FSTR / L.B. Foster Company
CSGS / CSG Systems International, Inc.
CAT / Caterpillar Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
META / Meta Platforms, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VZ / Verizon Communications Inc.
AX / Axos Financial, Inc.
AMGN / Amgen Inc.
NFLX / Netflix, Inc.
QCOM / QUALCOMM Incorporated
SCHW / The Charles Schwab Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LLY / Eli Lilly and Company
DUK / Duke Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PEP / PepsiCo, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
ZTS / Zoetis Inc.
PGR / The Progressive Corporation
TFC / Truist Financial Corporation
GIS / General Mills, Inc.
PYPL / PayPal Holdings, Inc.
BA / The Boeing Company
DECK / Deckers Outdoor Corporation
COKE / Coca-Cola Consolidated, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IDCC / InterDigital, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
MMM / 3M Company
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
HMN / Horace Mann Educators Corporation
BRK.B / Berkshire Hathaway Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CNO / CNO Financial Group, Inc.
WM / Waste Management, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IAC / IAC Inc.
INTU / Intuit Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HON / Honeywell International Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
C.WSA / Citigroup, Inc.
V / Visa Inc.
GOOG / Alphabet Inc.
LTHM / Livent Corporation
DLTR / Dollar Tree, Inc.
IDXX / IDEXX Laboratories, Inc.
GWW / W.W. Grainger, Inc.
EMR / Emerson Electric Co.
SPY / SPDR S&P 500 ETF
AAN / The Aaron's Company, Inc.
LFUS / Littelfuse, Inc.
PSX / Phillips 66
HNI / HNI Corporation
MSFT / Microsoft Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BK / The Bank of New York Mellon Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UGI / UGI Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IR / Ingersoll Rand Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ETN / Eaton Corporation plc
LIN / Linde plc
QQQ / Invesco QQQ Trust, Series 1
SAIC / Science Applications International Corporation
TMO / Thermo Fisher Scientific Inc.
AGCO / AGCO Corporation
SYNA / Synaptics Incorporated
ARW / Arrow Electronics, Inc.
ACN / Accenture plc
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
MATV / Mativ Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
NJR / New Jersey Resources Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VSEC / VSE Corporation
LOW / Lowe's Companies, Inc.
RY / Royal Bank of Canada
JPM / JPMorgan Chase & Co.
ADI / Analog Devices, Inc.
SFM / Sprouts Farmers Market, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DIS / The Walt Disney Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BAC / Bank of America Corporation
LEVI / Levi Strauss & Co.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PG / The Procter & Gamble Company
FDX / FedEx Corporation
ELV / Elevance Health, Inc.
GGG / Graco Inc.
MRK / Merck & Co., Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BE / Bloom Energy Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
VLO / Valero Energy Corporation
AMP / Ameriprise Financial, Inc.
DRI / Darden Restaurants, Inc.
VSH / Vishay Intertechnology, Inc.
MET / MetLife, Inc.
MSM / MSC Industrial Direct Co., Inc.
GOOGL / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BRK.A / Berkshire Hathaway Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
OSK / Oshkosh Corporation
MTG / MGIC Investment Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GIII / G-III Apparel Group, Ltd.
SYK / Stryker Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MA / Mastercard Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MDLZ / Mondelez International, Inc.
EXC / Exelon Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ADBE / Adobe Inc.
TROW / T. Rowe Price Group, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PLD / Prologis, Inc.
PWR / Quanta Services, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RJF / Raymond James Financial, Inc.
GE / General Electric Company
NEE / NextEra Energy, Inc.
UNF / UniFirst Corporation
DCO / Ducommun Incorporated
UNH / UnitedHealth Group Incorporated
TMUS / T-Mobile US, Inc.
PVH / PVH Corp.
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
XOM / Exxon Mobil Corporation
ENB / Enbridge Inc.
WMT / Walmart Inc.
SFBS / ServisFirst Bancshares, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CULP / Culp, Inc.
OMI / Owens & Minor, Inc.
UNFI / United Natural Foods, Inc.
HR / Healthcare Realty Trust Incorporated
AEL / American Equity Investment Life Holding Company
CVS / CVS Health Corporation
EA / Electronic Arts Inc.
FITB / Fifth Third Bancorp
MPC / Marathon Petroleum Corporation
GL / Globe Life Inc.
SBUX / Starbucks Corporation
YUM / Yum! Brands, Inc.
HSY / The Hershey Company
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTV / Fortive Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UNP / Union Pacific Corporation
USB / U.S. Bancorp
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MFC / Manulife Financial Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CARR / Carrier Global Corporation
BX / Blackstone Inc.
HD / The Home Depot, Inc.
NUE / Nucor Corporation
PSA / Public Storage
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MDU / MDU Resources Group, Inc.
COST / Costco Wholesale Corporation
DFS / Discover Financial Services
MTZ / MasTec, Inc.
TT / Trane Technologies plc
FN / Fabrinet
ALLE / Allegion plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LOB / Live Oak Bancshares, Inc.
KNF / Knife River Corporation
ITW / Illinois Tool Works Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
AAPL / Apple Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BKNG / Booking Holdings Inc.
NVDA / NVIDIA Corporation
NKE / NIKE, Inc.
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
ADP / Automatic Data Processing, Inc.
GEN / Gen Digital Inc.
CVX / Chevron Corporation
PM / Philip Morris International Inc.
GLW / Corning Incorporated
VOX / Vanguard World Fund - Vanguard Communication Services ETF
WFC / Wells Fargo & Company