Market Value717,541,794
Total Holdings273
File Date2023-10-12
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)
BDX / Becton, Dickinson and Company
CR / Crane Company
BA / The Boeing Company
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
IQV / IQVIA Holdings Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WPC / W. P. Carey Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CNI / Canadian National Railway Company
DE / Deere & Company
CVS / CVS Health Corporation
VXLLF / Vaxil Bio Ltd.
SPG / Simon Property Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GLW / Corning Incorporated
ED / Consolidated Edison, Inc.
AME / AMETEK, Inc.
META / Meta Platforms, Inc.
COP / ConocoPhillips
AVGO / Broadcom Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BK / The Bank of New York Mellon Corporation
QQQ / Invesco QQQ Trust, Series 1
CI / The Cigna Group
MTB / M&T Bank Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
KHC / The Kraft Heinz Company
GOOGL / Alphabet Inc.
FITB / Fifth Third Bancorp
HON / Honeywell International Inc.
TRV / The Travelers Companies, Inc.
JPM / JPMorgan Chase & Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
DHI / D.R. Horton, Inc.
D / Dominion Energy, Inc.
CSCO / Cisco Systems, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MRK / Merck & Co., Inc.
AFL / Aflac Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
AZO / AutoZone, Inc.
SO / The Southern Company
HCA / HCA Healthcare, Inc.
CB / Chubb Limited
AMGN / Amgen Inc.
NKE / NIKE, Inc.
KMB / Kimberly-Clark Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LOW / Lowe's Companies, Inc.
CLX / The Clorox Company
OEF / iShares Trust - iShares S&P 100 ETF
NXPI / NXP Semiconductors N.V.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
ADBE / Adobe Inc.
OMC / Omnicom Group Inc.
F / Ford Motor Company
MMM / 3M Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IYF / iShares Trust - iShares U.S. Financials ETF
WM / Waste Management, Inc.
GE / General Electric Company
PNC / The PNC Financial Services Group, Inc.
PEN / Penumbra, Inc.
V / Visa Inc.
HSY / The Hershey Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
MMC / Marsh & McLennan Companies, Inc.
MS / Morgan Stanley
FG / F&G Annuities & Life, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CTVA / Corteva, Inc.
WELL / Welltower Inc.
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PSX / Phillips 66
SYK / Stryker Corporation
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
VGSTX / Vanguard Star Funds - Vanguard STAR Fund Investor Shares
WEC / WEC Energy Group, Inc.
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
AEP / American Electric Power Company, Inc.
EMN / Eastman Chemical Company
OGN / Organon & Co.
CVX / Chevron Corporation
UNM / Unum Group
NVDA / NVIDIA Corporation
DUK / Duke Energy Corporation
PEG / Public Service Enterprise Group Incorporated
TMO / Thermo Fisher Scientific Inc.
EMR / Emerson Electric Co.
LAMR / Lamar Advertising Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CHD / Church & Dwight Co., Inc.
NSC / Norfolk Southern Corporation
DOW / Dow Inc.
EGP / EastGroup Properties, Inc.
IP / International Paper Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DVY / iShares Trust - iShares Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPY / SPDR S&P 500 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FBGRX / Fidelity Securities Fund - Fidelity Blue Chip Growth Fund
IYW / iShares Trust - iShares U.S. Technology ETF
LNT / Alliant Energy Corporation
CG / The Carlyle Group Inc.
OKE / ONEOK, Inc.
KEY / KeyCorp
PEP / PepsiCo, Inc.
GGOAX / Goldman Sachs Trust - Goldman Sachs Growth Opportunities Fund USD Cls A
VZ / Verizon Communications Inc.
AKAM / Akamai Technologies, Inc.
PH / Parker-Hannifin Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
ASFZ / Associates First Capital Corporation - Preferred Stock
AXP / American Express Company
UBER / Uber Technologies, Inc.
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc.
ITW / Illinois Tool Works Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
PRNHX / T. Rowe Price New Horizons Fund Inc - T. Rowe Price New Horizons Fund
PGR / The Progressive Corporation
TSLA / Tesla, Inc.
BX / Blackstone Inc.
IVZ / Invesco Ltd.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
DOC / Healthpeak Properties, Inc.
HRL / Hormel Foods Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
KVUE / Kenvue Inc.
BYAGF / Banyan Gold Corp.
VSOL / Three Sixty Solar Ltd.
HIG / The Hartford Insurance Group, Inc.
XEL / Xcel Energy Inc.
GD / General Dynamics Corporation
SYY / Sysco Corporation
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
CARR / Carrier Global Corporation
GM / General Motors Company
CRM / Salesforce, Inc.
PFG / Principal Financial Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
DIS / The Walt Disney Company
C / Citigroup Inc.
MET / MetLife, Inc.
AES / The AES Corporation
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
MELI / MercadoLibre, Inc.
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
US3159116934 / FIDELITY TOTAL MARKET INDEX FUNDFIDELITY ADV
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
FSANX / Fidelity Charles Street Trust - Fidelity Asset Manager 60%
PACB / Pacific Biosciences of California, Inc.
ALL / The Allstate Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FOCPX / Fidelity Securities Fund - Fidelity OTC Portfolio
CXT / Crane NXT, Co.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TRMCX / T. Rowe Price Mid-Cap Value Fund Inc - T. Rowe Price Mid-Cap Value Fund
AAPL / Apple Inc.
ELV / Elevance Health, Inc.
ILMN / Illumina, Inc.
YUM / Yum! Brands, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DAL / Delta Air Lines, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FSDIX / Fidelity Salem Street Trust - Fidelity Strategic Dividend & Income
FDX / FedEx Corporation
CISO / CISO Global Inc.
LYFT / Lyft, Inc.
AJG / Arthur J. Gallagher & Co.
LHX / L3Harris Technologies, Inc.
ORCL / Oracle Corporation
MDLZ / Mondelez International, Inc.
INTU / Intuit Inc.
FMAGX / Fidelity Magellan Fund - Fidelity Magellan
C.WSA / Citigroup, Inc.
GLD / SPDR Gold Trust
US3159117437 / FIDELITY EXTENDED MARKET INDEX FUND
EQT / EQT Corporation
LRCX / Lam Research Corporation
INTC / Intel Corporation
HPE / Hewlett Packard Enterprise Company
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MPC / Marathon Petroleum Corporation
PARA / Paramount Global
WFC / Wells Fargo & Company
ULTA / Ulta Beauty, Inc.
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
HBAN / Huntington Bancshares Incorporated
AMP / Ameriprise Financial, Inc.
XYL / Xylem Inc.
ADP / Automatic Data Processing, Inc.
VICI / VICI Properties Inc.
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AXAHY / AXA SA - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
MAR / Marriott International, Inc.
GS / The Goldman Sachs Group, Inc.
T / AT&T Inc.
COST / Costco Wholesale Corporation
FNF / Fidelity National Financial, Inc.
LLY / Eli Lilly and Company
TGT / Target Corporation
SSNC / SS&C Technologies Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
AWK / American Water Works Company, Inc.
ADI / Analog Devices, Inc.
PRU / Prudential Financial, Inc.
AVT / Avnet, Inc.
ELME / Elme Communities
CHPT / ChargePoint Holdings, Inc.
AWLIF / Ameriwest Critical Metals Inc.
DBX / Dropbox, Inc.
DD / DuPont de Nemours, Inc.
CBSTF / The Cannabist Company Holdings Inc.
GRDAF / Grounded Lithium Corp.
CCHWF / Columbia Care Inc
FUBO / fuboTV Inc.
PRUDENTIAL JENN EQTY OPPOR-Z / FD (74437E800)
VIRTUS OPPORTUNITIES T VIRTUS / FD (92828R859)
VONTOBEL US EQ INSTITUTIOANL F / FD (00770G557)
FNB / F.N.B. Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
NPRTX / Neuberger Berman Equity Funds - Neuberger Berman Large Cap Value Fund Investor Class
RVTY / Revvity, Inc.
02075X103 / Alpha Lithium Corp
KAUFX / Federated Hermes Equity Funds - Federated Hermes Kaufmann Fd Shares USD Cls R
VNOM / Viper Energy, Inc.
KREF / KKR Real Estate Finance Trust Inc.
MQ / Marqeta, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ENPH / Enphase Energy, Inc.
RY / Royal Bank of Canada
BNGO / Bionano Genomics, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CPT / Camden Property Trust
ROK / Rockwell Automation, Inc.
LMT / Lockheed Martin Corporation
TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
XOM / Exxon Mobil Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
CMCSA / Comcast Corporation
CL / Colgate-Palmolive Company
SWK / Stanley Black & Decker, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
MA / Mastercard Incorporated
GIS / General Mills, Inc.