Market Value662,710,188
Total Holdings291
File Date2023-02-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMZN / Amazon.com, Inc.
AEP / American Electric Power Company, Inc.
DUK / Duke Energy Corporation
C.WSA / Citigroup, Inc.
YUM / Yum! Brands, Inc.
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
LHX / L3Harris Technologies, Inc.
SBUX / Starbucks Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EQIX / Equinix, Inc.
PFE / Pfizer Inc.
ALB / Albemarle Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SJM / The J. M. Smucker Company
IBM / International Business Machines Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CSCO / Cisco Systems, Inc.
VLO / Valero Energy Corporation
NKE / NIKE, Inc.
BAC / Bank of America Corporation
KMB / Kimberly-Clark Corporation
SLB / Schlumberger Limited
MMC / Marsh & McLennan Companies, Inc.
DGX / Quest Diagnostics Incorporated
BKNG / Booking Holdings Inc.
A / Agilent Technologies, Inc.
MMM / 3M Company
COP / ConocoPhillips
CL / Colgate-Palmolive Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MCK / McKesson Corporation
TMO / Thermo Fisher Scientific Inc.
AVY / Avery Dennison Corporation
ITW / Illinois Tool Works Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
OTIS / Otis Worldwide Corporation
IPG / The Interpublic Group of Companies, Inc.
MMP / Magellan Midstream Partners L.P.
INVH / Invitation Homes Inc.
PFG / Principal Financial Group, Inc.
ADM / Archer-Daniels-Midland Company
MTD / Mettler-Toledo International Inc.
BBY / Best Buy Co., Inc.
TGT / Target Corporation
LIN / Linde plc
BMY / Bristol-Myers Squibb Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
ACN / Accenture plc
ESBA / Empire State Realty OP, L.P. - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
EXPE / Expedia Group, Inc.
CAG / Conagra Brands, Inc.
ORCL / Oracle Corporation
WMB / The Williams Companies, Inc.
SRE / Sempra
CDNS / Cadence Design Systems, Inc.
PPG / PPG Industries, Inc.
CVS / CVS Health Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MRO / Marathon Oil Corporation
DOW / Dow Inc.
SNA / Snap-on Incorporated
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
TSLA / Tesla, Inc.
TTSH / Tile Shop Holdings, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
HII / Huntington Ingalls Industries, Inc.
CLX / The Clorox Company
JKHY / Jack Henry & Associates, Inc.
HSIC / Henry Schein, Inc.
HOLX / Hologic, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BCE / BCE Inc.
GIS / General Mills, Inc.
EOG / EOG Resources, Inc.
ETN / Eaton Corporation plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HSY / The Hershey Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GD / General Dynamics Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LUMN / Lumen Technologies, Inc.
ELV / Elevance Health, Inc.
STZ / Constellation Brands, Inc.
BIIB / Biogen Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
BKT / BlackRock Income Trust, Inc.
ADCT / ADC Therapeutics SA
EPD / Enterprise Products Partners L.P. - Limited Partnership
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NUE / Nucor Corporation
CI / The Cigna Group
PLD / Prologis, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
REGN / Regeneron Pharmaceuticals, Inc.
VICI / VICI Properties Inc.
MSI / Motorola Solutions, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VRSN / VeriSign, Inc.
MAS / Masco Corporation
VTR / Ventas, Inc.
FTNT / Fortinet, Inc.
ORLY / O'Reilly Automotive, Inc.
ED / Consolidated Edison, Inc.
AVB / AvalonBay Communities, Inc.
NTAP / NetApp, Inc.
QQQ / Invesco QQQ Trust, Series 1
EXR / Extra Space Storage Inc.
KR / The Kroger Co.
MCD / McDonald's Corporation
VATE / INNOVATE Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
INTC / Intel Corporation
BA / The Boeing Company
TXT / Textron Inc.
HPQ / HP Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TJX / The TJX Companies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
INDY / iShares Trust - iShares India 50 ETF
CAH / Cardinal Health, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMCSA / Comcast Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PM / Philip Morris International Inc.
OKE / ONEOK, Inc.
XOM / Exxon Mobil Corporation
CPB / The Campbell's Company
D / Dominion Energy, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PG / The Procter & Gamble Company
WHR / Whirlpool Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CF / CF Industries Holdings, Inc.
MKL / Markel Group Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PLXS / Plexus Corp.
KEY / KeyCorp
HRL / Hormel Foods Corporation
CMA / Comerica Incorporated
HBAN / Huntington Bancshares Incorporated
AXP / American Express Company
EXPD / Expeditors International of Washington, Inc.
KHC / The Kraft Heinz Company
MOH / Molina Healthcare, Inc.
AVGO / Broadcom Inc.
INTU / Intuit Inc.
GOOGL / Alphabet Inc.
SHW / The Sherwin-Williams Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MCHP / Microchip Technology Incorporated
COR / Cencora, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GLD / SPDR Gold Trust
CVX / Chevron Corporation
HD / The Home Depot, Inc.
OMER / Omeros Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XEL / Xcel Energy Inc.
META / Meta Platforms, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMGN / Amgen Inc.
BRK.B / Berkshire Hathaway Inc.
SWK / Stanley Black & Decker, Inc.
JPM / JPMorgan Chase & Co.
LYB / LyondellBasell Industries N.V.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MO / Altria Group, Inc.
TFC / Truist Financial Corporation
V / Visa Inc.
LLY / Eli Lilly and Company
CB / Chubb Limited
CAT / Caterpillar Inc.
T / AT&T Inc.
SPGI / S&P Global Inc.
DIS / The Walt Disney Company
DVY / iShares Trust - iShares Select Dividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMT / American Tower Corporation
PEP / PepsiCo, Inc.
APD / Air Products and Chemicals, Inc.
SO / The Southern Company
ZTS / Zoetis Inc.
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
CRM / Salesforce, Inc.
SYK / Stryker Corporation
CME / CME Group Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BDX / Becton, Dickinson and Company
EMR / Emerson Electric Co.
WMT / Walmart Inc.
ABT / Abbott Laboratories
NVS / Novartis AG - Depositary Receipt (Common Stock)
PSX / Phillips 66
FDX / FedEx Corporation
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
IDXX / IDEXX Laboratories, Inc.
TD / The Toronto-Dominion Bank
KMX / CarMax, Inc.
WAT / Waters Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
SBAC / SBA Communications Corporation
BBWI / Bath & Body Works, Inc.
TMUS / T-Mobile US, Inc.
VMW / Vmware Inc. - Class A
TAP / Molson Coors Beverage Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
SLV / iShares Silver Trust
RY / Royal Bank of Canada
KO / The Coca-Cola Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UPS / United Parcel Service, Inc.
MCO / Moody's Corporation
MRK / Merck & Co., Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GOOG / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CCK / Crown Holdings, Inc.
QCOM / QUALCOMM Incorporated
ADBE / Adobe Inc.
RTX / RTX Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
ROST / Ross Stores, Inc.
DHR / Danaher Corporation
LNT / Alliant Energy Corporation
LOW / Lowe's Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IAU / iShares Gold Trust
DE / Deere & Company
UNH / UnitedHealth Group Incorporated
FAST / Fastenal Company
NVDA / NVIDIA Corporation
NSC / Norfolk Southern Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GLW / Corning Incorporated
UCB / United Community Banks, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XRAY / DENTSPLY SIRONA Inc.
PSA / Public Storage
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DPZ / Domino's Pizza, Inc.
AAPL / Apple Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
RVTY / Revvity, Inc.
MA / Mastercard Incorporated
OMC / Omnicom Group Inc.
TROW / T. Rowe Price Group, Inc.
MRNA / Moderna, Inc.
PXD / Pioneer Natural Resources Company
VFC / V.F. Corporation
ORI / Old Republic International Corporation
LW / Lamb Weston Holdings, Inc.
LH / Labcorp Holdings Inc.
WELL / Welltower Inc.
ESS / Essex Property Trust, Inc.
SUI / Sun Communities, Inc.
RHI / Robert Half Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
ARE / Alexandria Real Estate Equities, Inc.
EVRG / Evergy, Inc.
LRCX / Lam Research Corporation
TSN / Tyson Foods, Inc.
APA / APA Corporation
AZO / AutoZone, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
CTAS / Cintas Corporation
IT / Gartner, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
AMH / American Homes 4 Rent
ULTA / Ulta Beauty, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LEN / Lennar Corporation
GPC / Genuine Parts Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CDZI / Cadiz Inc.
ABBV / AbbVie Inc.
O / Realty Income Corporation
CNC / Centene Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PAYX / Paychex, Inc.