Market Value1,353,756,104
Total Holdings355
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)
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
MCHP / Microchip Technology Incorporated
FNF / Fidelity National Financial, Inc.
TFC / Truist Financial Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CVX / Chevron Corporation
CMI / Cummins Inc.
COST / Costco Wholesale Corporation
PSA / Public Storage
MCO / Moody's Corporation
MRK / Merck & Co., Inc.
KKR / KKR & Co. Inc.
ADBE / Adobe Inc.
C / Citigroup Inc.
NKE / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSN / Tyson Foods, Inc.
MPW / Medical Properties Trust, Inc.
HSY / The Hershey Company
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
NVDA / NVIDIA Corporation
PSLV / Sprott Physical Silver Trust
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AEM / Agnico Eagle Mines Limited
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FNV / Franco-Nevada Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SHW / The Sherwin-Williams Company
GOOGL / Alphabet Inc.
EIX / Edison International
MDLZ / Mondelez International, Inc.
ZTS / Zoetis Inc.
PHYS / Sprott Physical Gold Trust
DNP / DNP Select Income Fund Inc.
CTAS / Cintas Corporation
WU / The Western Union Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
QRVO / Qorvo, Inc.
QQQ / Invesco QQQ Trust, Series 1
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RTX / RTX Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ED / Consolidated Edison, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EOG / EOG Resources, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ACN / Accenture plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
MKC / McCormick & Company, Incorporated
LOW / Lowe's Companies, Inc.
RCL / Royal Caribbean Cruises Ltd.
SLV / iShares Silver Trust
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
GRMN / Garmin Ltd.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MCK / McKesson Corporation
WM / Waste Management, Inc.
FLEX / Flex Ltd.
SBUX / Starbucks Corporation
V / Visa Inc.
ICE / Intercontinental Exchange, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MSFT / Microsoft Corporation
AEE / Ameren Corporation
ITW / Illinois Tool Works Inc.
ENB / Enbridge Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPY / SPDR S&P 500 ETF
DLR / Digital Realty Trust, Inc.
FCN / FTI Consulting, Inc.
SYY / Sysco Corporation
PSX / Phillips 66
COR / Cencora, Inc.
EXR / Extra Space Storage Inc.
DHR / Danaher Corporation
PFE / Pfizer Inc.
TROW / T. Rowe Price Group, Inc.
D / Dominion Energy, Inc.
CSX / CSX Corporation
ADP / Automatic Data Processing, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GEN / Gen Digital Inc.
BA / The Boeing Company
MOS / The Mosaic Company
DAR / Darling Ingredients Inc.
IBM / International Business Machines Corporation
DD / DuPont de Nemours, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TR / Tootsie Roll Industries, Inc.
AVGO / Broadcom Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ORLY / O'Reilly Automotive, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
AMRK / A-Mark Precious Metals, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AAP / Advance Auto Parts, Inc.
ACRS / Aclaris Therapeutics, Inc.
TGT / Target Corporation
UVE / Universal Insurance Holdings, Inc.
KHC / The Kraft Heinz Company
AON / Aon plc
DTM / DT Midstream, Inc.
HAL / Halliburton Company
SNAX / Stryve Foods, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PYPL / PayPal Holdings, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CVI / CVR Energy, Inc.
SWK / Stanley Black & Decker, Inc.
TSLA / Tesla, Inc.
CDNS / Cadence Design Systems, Inc.
EQT / EQT Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JXN / Jackson Financial Inc.
RJF / Raymond James Financial, Inc.
CXM / Sprinklr, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
ISRG / Intuitive Surgical, Inc.
DIS / The Walt Disney Company
ANET / Arista Networks Inc
INTC / Intel Corporation
LLY / Eli Lilly and Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
EXE / Expand Energy Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
KR / The Kroger Co.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
UNP / Union Pacific Corporation
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FOXA / Fox Corporation
AKAM / Akamai Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LRCX / Lam Research Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FE / FirstEnergy Corp.
AXP / American Express Company
MO / Altria Group, Inc.
WRB / W. R. Berkley Corporation
CCJ / Cameco Corporation
NEE / NextEra Energy, Inc.
HVT / Haverty Furniture Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ORLA / Orla Mining Ltd.
TMO / Thermo Fisher Scientific Inc.
TSCO / Tractor Supply Company
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
MMC / Marsh & McLennan Companies, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EMN / Eastman Chemical Company
PPG / PPG Industries, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IAU / iShares Gold Trust
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
ORCL / Oracle Corporation
GS / The Goldman Sachs Group, Inc.
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPG / Simon Property Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CTVA / Corteva, Inc.
AMGN / Amgen Inc.
ETR / Entergy Corporation
MU / Micron Technology, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ETN / Eaton Corporation plc
FAST / Fastenal Company
TRV / The Travelers Companies, Inc.
UBSI / United Bankshares, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
T / AT&T Inc.
AFL / Aflac Incorporated
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
AROC / Archrock, Inc.
DRQ / Dril-Quip, Inc.
SII / Sprott Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XEL / Xcel Energy Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
QCOM / QUALCOMM Incorporated
UAL / United Airlines Holdings, Inc.
AMAT / Applied Materials, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SNPS / Synopsys, Inc.
APO / Apollo Global Management, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
FCFS / FirstCash Holdings, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CSL / Carlisle Companies Incorporated
CELH / Celsius Holdings, Inc.
KMI / Kinder Morgan, Inc.
WMB / The Williams Companies, Inc.
SCHW / The Charles Schwab Corporation
DUK / Duke Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JPM / JPMorgan Chase & Co.
MLM / Martin Marietta Materials, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
AKBA / Akebia Therapeutics, Inc.
PGR / The Progressive Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
NSC / Norfolk Southern Corporation
PR / Permian Resources Corporation
MOH / Molina Healthcare, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
APD / Air Products and Chemicals, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CRM / Salesforce, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
FHI / Federated Hermes, Inc.
AMD / Advanced Micro Devices, Inc.
AEP / American Electric Power Company, Inc.
SUN / Sunoco LP - Limited Partnership
TXN / Texas Instruments Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MMM / 3M Company
PLD / Prologis, Inc.
GLW / Corning Incorporated
BFOR / ALPS ETF Trust - Barron's 400 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BRK.B / Berkshire Hathaway Inc.
SYK / Stryker Corporation
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
GILD / Gilead Sciences, Inc.
SU / Suncor Energy Inc.
ADSK / Autodesk, Inc.
AMZN / Amazon.com, Inc.
WPM / Wheaton Precious Metals Corp.
VZ / Verizon Communications Inc.
CASY / Casey's General Stores, Inc.
MCD / McDonald's Corporation
PAYX / Paychex, Inc.
CTSH / Cognizant Technology Solutions Corporation
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
DINO / HF Sinclair Corporation
ADI / Analog Devices, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
GLD / SPDR Gold Trust
BKNG / Booking Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
COP / ConocoPhillips
NUE / Nucor Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
KMB / Kimberly-Clark Corporation
REPX / Riley Exploration Permian, Inc.
BX / Blackstone Inc.
SO / The Southern Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CNC / Centene Corporation
MPC / Marathon Petroleum Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BMY / Bristol-Myers Squibb Company
SLB / Schlumberger Limited
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
C.WSA / Citigroup, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
GSAT / Globalstar, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JNJ / Johnson & Johnson
IYW / iShares Trust - iShares U.S. Technology ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CIVI / Civitas Resources, Inc.
STX / Seagate Technology Holdings plc
RGR / Sturm, Ruger & Company, Inc.
TDC / Teradata Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MAG / MAG Silver Corp.
WEC / WEC Energy Group, Inc.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
HZNP / Horizon Therapeutics Plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DAL / Delta Air Lines, Inc.
RPRX / Royalty Pharma plc
RACE / Ferrari N.V.
CE / Celanese Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IDA / IDACORP, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
APLS / Apellis Pharmaceuticals, Inc.
LSI / Life Storage Inc - Registered Shares
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SNAX / Stryve Foods, Inc.
MMP / Magellan Midstream Partners L.P.
CAH / Cardinal Health, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
JNPR / Juniper Networks, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FIS / Fidelity National Information Services, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WMT / Walmart Inc.
PM / Philip Morris International Inc.
CLX / The Clorox Company
GNRC / Generac Holdings Inc.
KEY / KeyCorp
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
WBA / Walgreens Boots Alliance, Inc.
MNST / Monster Beverage Corporation
OXY / Occidental Petroleum Corporation
SNOW / Snowflake Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CCL / Carnival Corporation & plc
RGLD / Royal Gold, Inc.
SWKS / Skyworks Solutions, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
MRO / Marathon Oil Corporation
ICL / ICL Group Ltd
FGH / FG Group Holdings Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WINA / Winmark Corporation
JFR / Nuveen Floating Rate Income Fund
LUV / Southwest Airlines Co.
ETRN / Equitrans Midstream Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
AAPL / Apple Inc.
PLTR / Palantir Technologies Inc.
KO / The Coca-Cola Company
HON / Honeywell International Inc.
ESLT / Elbit Systems Ltd.
MBB / iShares Trust - iShares MBS ETF
F / Ford Motor Company
SPGI / S&P Global Inc.
CMCSA / Comcast Corporation
INTU / Intuit Inc.
BTU / Peabody Energy Corporation
DE / Deere & Company
EXC / Exelon Corporation
DG / Dollar General Corporation
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
HD / The Home Depot, Inc.
NOW / ServiceNow, Inc.
CSCO / Cisco Systems, Inc.