Market Value824,976,410
Total Holdings471
File Date2023-05-03
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)
CBSH / Commerce Bancshares, Inc.
SEE / Sealed Air Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
INCY / Incyte Corporation
IAC / IAC Inc.
SLV / iShares Silver Trust
AVGO / Broadcom Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SMG / The Scotts Miracle-Gro Company
GLP / Global Partners LP - Limited Partnership
SIRI / Sirius XM Holdings Inc.
VNO / Vornado Realty Trust
COHR / Coherent Corp.
PAYC / Paycom Software, Inc.
CHPT / ChargePoint Holdings, Inc.
LBTYK / Liberty Global Ltd.
XEL / Xcel Energy Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NBIX / Neurocrine Biosciences, Inc.
WBD / Warner Bros. Discovery, Inc.
ADP / Automatic Data Processing, Inc.
COP / ConocoPhillips
QCOM / QUALCOMM Incorporated
RGLD / Royal Gold, Inc.
CPT / Camden Property Trust
PM / Philip Morris International Inc.
RHI / Robert Half Inc.
TPL / Texas Pacific Land Corporation
MTCH / Match Group, Inc.
IDXX / IDEXX Laboratories, Inc.
IAU / iShares Gold Trust
MO / Altria Group, Inc.
FTNT / Fortinet, Inc.
APD / Air Products and Chemicals, Inc.
WSM / Williams-Sonoma, Inc.
EW / Edwards Lifesciences Corporation
ZM / Zoom Communications Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GM / General Motors Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
MPC / Marathon Petroleum Corporation
LULU / lululemon athletica inc.
CL / Colgate-Palmolive Company
ACN / Accenture plc
CAT / Caterpillar Inc.
INTC / Intel Corporation
OLN / Olin Corporation
STT / State Street Corporation
WTW / Willis Towers Watson Public Limited Company
VTRS / Viatris Inc.
GS / The Goldman Sachs Group, Inc.
MMM / 3M Company
DKS / DICK'S Sporting Goods, Inc.
WFC / Wells Fargo & Company
WTRG / Essential Utilities, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FDS / FactSet Research Systems Inc.
MMC / Marsh & McLennan Companies, Inc.
INTU / Intuit Inc.
LYB / LyondellBasell Industries N.V.
BR / Broadridge Financial Solutions, Inc.
AEP / American Electric Power Company, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
CTAS / Cintas Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
NVDA / NVIDIA Corporation
BA / The Boeing Company
ADBE / Adobe Inc.
SON / Sonoco Products Company
USB / U.S. Bancorp
DOV / Dover Corporation
MAA / Mid-America Apartment Communities, Inc.
KEYS / Keysight Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / SPDR S&P 500 ETF
SBAC / SBA Communications Corporation
ES / Eversource Energy
GILD / Gilead Sciences, Inc.
LVS / Las Vegas Sands Corp.
PFE / Pfizer Inc.
ETR / Entergy Corporation
WMT / Walmart Inc.
TRN / Trinity Industries, Inc.
WMB / The Williams Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPLK / Splunk Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CINF / Cincinnati Financial Corporation
MSTR / Strategy Inc
MRK / Merck & Co., Inc.
DOW / Dow Inc.
ITW / Illinois Tool Works Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RTX / RTX Corporation
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
TGT / Target Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
MOS / The Mosaic Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EMN / Eastman Chemical Company
MCD / McDonald's Corporation
DHI / D.R. Horton, Inc.
HAL / Halliburton Company
SCHW / The Charles Schwab Corporation
CCK / Crown Holdings, Inc.
IBM / International Business Machines Corporation
ATO / Atmos Energy Corporation
PCAR / PACCAR Inc
UNP / Union Pacific Corporation
VRSK / Verisk Analytics, Inc.
TJX / The TJX Companies, Inc.
DVN / Devon Energy Corporation
CBOE / Cboe Global Markets, Inc.
BKR / Baker Hughes Company
ARCC / Ares Capital Corporation
T / AT&T Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UAL / United Airlines Holdings, Inc.
MS / Morgan Stanley
GIS / General Mills, Inc.
PKG / Packaging Corporation of America
TFX / Teleflex Incorporated
NKE / NIKE, Inc.
LOW / Lowe's Companies, Inc.
DTE / DTE Energy Company
BMRN / BioMarin Pharmaceutical Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CRM / Salesforce, Inc.
FDX / FedEx Corporation
DHR / Danaher Corporation
CHD / Church & Dwight Co., Inc.
CAG / Conagra Brands, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PPL / PPL Corporation
OTIS / Otis Worldwide Corporation
SJM / The J. M. Smucker Company
EFX / Equifax Inc.
FLS / Flowserve Corporation
TSCO / Tractor Supply Company
LHX / L3Harris Technologies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CDW / CDW Corporation
DE / Deere & Company
WRK / WestRock Company
LNC / Lincoln National Corporation
TSLA / Tesla, Inc.
C.WSA / Citigroup, Inc.
PHM / PulteGroup, Inc.
PSX / Phillips 66
GEN / Gen Digital Inc.
HBI / Hanesbrands Inc.
ABT / Abbott Laboratories
TMUS / T-Mobile US, Inc.
SYF / Synchrony Financial
OGN / Organon & Co.
COLD / Americold Realty Trust, Inc.
DD / DuPont de Nemours, Inc.
PRU / Prudential Financial, Inc.
EVV / Eaton Vance Limited Duration Income Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
ANIP / ANI Pharmaceuticals, Inc.
PTY / Partway Group Plc
PTON / Peloton Interactive, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
STX / Seagate Technology Holdings plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AXP / American Express Company
IGT / International Game Technology PLC
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
VMW / Vmware Inc. - Class A
BRO / Brown & Brown, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SPG / Simon Property Group, Inc.
MTD / Mettler-Toledo International Inc.
AVY / Avery Dennison Corporation
UDR / UDR, Inc.
ALL / The Allstate Corporation
SRE / Sempra
SPR / Spirit AeroSystems Holdings, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
GLD / SPDR Gold Trust
INGR / Ingredion Incorporated
SCCO / Southern Copper Corporation
A / Agilent Technologies, Inc.
SNV / Synovus Financial Corp.
SV4 / SVB Financial Group
KPTI / Karyopharm Therapeutics Inc.
ALV / Autoliv, Inc.
GNRC / Generac Holdings Inc.
GNLN / Greenlane Holdings, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
SO / The Southern Company
TKR / The Timken Company
GE / General Electric Company
RIVN / Rivian Automotive, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ACA / Arcosa, Inc.
AMAT / Applied Materials, Inc.
EXC / Exelon Corporation
VZ / Verizon Communications Inc.
COIN / Coinbase Global, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IAA / IAA Inc
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
XRAY / DENTSPLY SIRONA Inc.
HE / Hawaiian Electric Industries, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CP / Canadian Pacific Kansas City Limited
STBA / S&T Bancorp, Inc.
GOOGL / Alphabet Inc.
PXD / Pioneer Natural Resources Company
MSFT / Microsoft Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ON / ON Semiconductor Corporation
EA / Electronic Arts Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
AFG / American Financial Group, Inc.
SHW / The Sherwin-Williams Company
CARR / Carrier Global Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
CPRT / Copart, Inc.
PYPL / PayPal Holdings, Inc.
DAL / Delta Air Lines, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
OKE / ONEOK, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDLZ / Mondelez International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CDNS / Cadence Design Systems, Inc.
ICE / Intercontinental Exchange, Inc.
BX / Blackstone Inc.
PWR / Quanta Services, Inc.
ORI / Old Republic International Corporation
DNP / DNP Select Income Fund Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DEI / Douglas Emmett, Inc.
AOS / A. O. Smith Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DXCM / DexCom, Inc.
BSX / Boston Scientific Corporation
FTV / Fortive Corporation
MA / Mastercard Incorporated
EXP / Eagle Materials Inc.
EQIX / Equinix, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TRMB / Trimble Inc.
WRB / W. R. Berkley Corporation
BRK.B / Berkshire Hathaway Inc.
TDG / TransDigm Group Incorporated
FULT / Fulton Financial Corporation
KD / Kyndryl Holdings, Inc.
AGO / Assured Guaranty Ltd.
LNT / Alliant Energy Corporation
KMPR / Kemper Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ANSS / ANSYS, Inc.
OXY / Occidental Petroleum Corporation
CSCO / Cisco Systems, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TSN / Tyson Foods, Inc.
HWM / Howmet Aerospace Inc.
F / Ford Motor Company
HUN / Huntsman Corporation
AMZN / Amazon.com, Inc.
CR / Crane Company
TER / Teradyne, Inc.
ADSK / Autodesk, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ZIMV / ZimVie Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EVBG / Everbridge, Inc.
NRG / NRG Energy, Inc.
XYL / Xylem Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AMGN / Amgen Inc.
WBA / Walgreens Boots Alliance, Inc.
CFR / Cullen/Frost Bankers, Inc.
NLY / Annaly Capital Management, Inc.
EG / Everest Group, Ltd.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FMC / FMC Corporation
AWI / Armstrong World Industries, Inc.
SPGI / S&P Global Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CMG / Chipotle Mexican Grill, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDT / Medtronic plc
CMS / CMS Energy Corporation
DLTR / Dollar Tree, Inc.
UPS / United Parcel Service, Inc.
AMCR / Amcor plc
REZI / Resideo Technologies, Inc.
AON / Aon plc
CHTR / Charter Communications, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ABBV / AbbVie Inc.
PLD / Prologis, Inc.
ROST / Ross Stores, Inc.
MRO / Marathon Oil Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TAP / Molson Coors Beverage Company
AMD / Advanced Micro Devices, Inc.
AAP / Advance Auto Parts, Inc.
HON / Honeywell International Inc.
ONL / Orion Properties Inc.
VMEO / Vimeo, Inc.
UNM / Unum Group
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GAP / The Gap, Inc.
SYY / Sysco Corporation
WST / West Pharmaceutical Services, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BDX / Becton, Dickinson and Company
RCL / Royal Caribbean Cruises Ltd.
EOG / EOG Resources, Inc.
DKNG / DraftKings Inc.
ALB / Albemarle Corporation
K / Kellanova
VNT / Vontier Corporation
L / Loews Corporation
JLL / Jones Lang LaSalle Incorporated
ZBRA / Zebra Technologies Corporation
ATVI / Activision Blizzard Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
NWL / Newell Brands Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DLR / Digital Realty Trust, Inc.
CXT / Crane NXT, Co.
GEO / The GEO Group, Inc.
AES / The AES Corporation
RBA / RB Global, Inc.
ENPH / Enphase Energy, Inc.
LBTYA / Liberty Global Ltd.
ACM / AECOM
SRCL / Stericycle, Inc.
WOLF / Wolfspeed, Inc.
BAX / Baxter International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ADM / Archer-Daniels-Midland Company
FLO / Flowers Foods, Inc.
DG / Dollar General Corporation
D / Dominion Energy, Inc.
LRCX / Lam Research Corporation
LYV / Live Nation Entertainment, Inc.
THG / The Hanover Insurance Group, Inc.
SLB / Schlumberger Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
CE / Celanese Corporation
BMY / Bristol-Myers Squibb Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADI / Analog Devices, Inc.
SBUX / Starbucks Corporation
NFLX / Netflix, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
NOC / Northrop Grumman Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
ODFL / Old Dominion Freight Line, Inc.
CSX / CSX Corporation
IBKR / Interactive Brokers Group, Inc.
PNR / Pentair plc
ELV / Elevance Health, Inc.
FLEX / Flex Ltd.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SBLK / Star Bulk Carriers Corp.
ESI / Element Solutions Inc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CNP / CenterPoint Energy, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RMD / ResMed Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MTB / M&T Bank Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RJF / Raymond James Financial, Inc.
MU / Micron Technology, Inc.
STE / STERIS plc
ETN / Eaton Corporation plc
WCN / Waste Connections, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OGE / OGE Energy Corp.
FANG / Diamondback Energy, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CTVA / Corteva, Inc.
BPOP / Popular, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMBC / Embecta Corp.
HSY / The Hershey Company
LMT / Lockheed Martin Corporation
CB / Chubb Limited
LIN / Linde plc
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
DRI / Darden Restaurants, Inc.
SWKS / Skyworks Solutions, Inc.
SNA / Snap-on Incorporated
COST / Costco Wholesale Corporation
EAT / Brinker International, Inc.
EBAY / eBay Inc.
O / Realty Income Corporation
JPM / JPMorgan Chase & Co.
TFC / Truist Financial Corporation
NEE / NextEra Energy, Inc.
SNPS / Synopsys, Inc.
LLY / Eli Lilly and Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
YUM / Yum! Brands, Inc.
MGM / MGM Resorts International
FFIV / F5, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
V / Visa Inc.
WAB / Westinghouse Air Brake Technologies Corporation
J / Jacobs Solutions Inc.
NOW / ServiceNow, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
META / Meta Platforms, Inc.
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
PNC / The PNC Financial Services Group, Inc.
HII / Huntington Ingalls Industries, Inc.
TRV / The Travelers Companies, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
UTHR / United Therapeutics Corporation
KWR / Quaker Chemical Corporation
BDN / Brandywine Realty Trust
VOYA / Voya Financial, Inc.
DINO / HF Sinclair Corporation
KBR / KBR, Inc.
KMB / Kimberly-Clark Corporation
HD / The Home Depot, Inc.
NUE / Nucor Corporation
IEX / IDEX Corporation
JHG / Janus Henderson Group plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KO / The Coca-Cola Company
CNC / Centene Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ORCL / Oracle Corporation
AMT / American Tower Corporation
CLX / The Clorox Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CVS / CVS Health Corporation
DGX / Quest Diagnostics Incorporated
LII / Lennox International Inc.
ESS / Essex Property Trust, Inc.
NEM / Newmont Corporation
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
PSA / Public Storage
C / Citigroup Inc.
KIM / Kimco Realty Corporation
RGA / Reinsurance Group of America, Incorporated
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
STLD / Steel Dynamics, Inc.
WM / Waste Management, Inc.
TXT / Textron Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
REG / Regency Centers Corporation
MSI / Motorola Solutions, Inc.
OMC / Omnicom Group Inc.
CVX / Chevron Corporation
DUK / Duke Energy Corporation
TTWO / Take-Two Interactive Software, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
LPX / Louisiana-Pacific Corporation
ASIX / AdvanSix Inc.
AJG / Arthur J. Gallagher & Co.
JNJ / Johnson & Johnson
AWK / American Water Works Company, Inc.
LEN / Lennar Corporation
CCI / Crown Castle Inc.
WDC / Western Digital Corporation
PEG / Public Service Enterprise Group Incorporated
EVRG / Evergy, Inc.