Market Value824,950,404
Total Holdings465
File Date2023-10-27
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)
ACA / Arcosa, Inc.
CINF / Cincinnati Financial Corporation
TXN / Texas Instruments Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IGT / International Game Technology PLC
EWA / iShares, Inc. - iShares MSCI Australia ETF
RTX / RTX Corporation
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
IAC / IAC Inc.
MRK / Merck & Co., Inc.
ITW / Illinois Tool Works Inc.
CCK / Crown Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
ICE / Intercontinental Exchange, Inc.
RJF / Raymond James Financial, Inc.
KMPR / Kemper Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
LYV / Live Nation Entertainment, Inc.
HAL / Halliburton Company
SYK / Stryker Corporation
MCD / McDonald's Corporation
SCHW / The Charles Schwab Corporation
EFX / Equifax Inc.
ATO / Atmos Energy Corporation
UNP / Union Pacific Corporation
VRSK / Verisk Analytics, Inc.
TJX / The TJX Companies, Inc.
DVN / Devon Energy Corporation
BKR / Baker Hughes Company
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.
YUM / Yum! Brands, Inc.
DTE / DTE Energy Company
BMRN / BioMarin Pharmaceutical Inc.
CRM / Salesforce, Inc.
FLS / Flowserve Corporation
FDX / FedEx Corporation
DHR / Danaher Corporation
CHD / Church & Dwight Co., Inc.
PPL / PPL Corporation
OTIS / Otis Worldwide Corporation
SJM / The J. M. Smucker Company
TSCO / Tractor Supply Company
LHX / L3Harris Technologies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CDW / CDW Corporation
LNC / Lincoln National Corporation
DGX / Quest Diagnostics Incorporated
EMN / Eastman Chemical Company
KIM / Kimco Realty Corporation
PHM / PulteGroup, Inc.
PSX / Phillips 66
HBI / Hanesbrands Inc.
ABT / Abbott Laboratories
TMUS / T-Mobile US, Inc.
SYF / Synchrony Financial
OGN / Organon & Co.
PEG / Public Service Enterprise Group Incorporated
STBA / S&T Bancorp, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AAP / Advance Auto Parts, Inc.
DD / DuPont de Nemours, Inc.
PRU / Prudential Financial, Inc.
STX / Seagate Technology Holdings plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AWI / Armstrong World Industries, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DVY / iShares Trust - iShares Select Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BRO / Brown & Brown, Inc.
SPG / Simon Property Group, Inc.
AVY / Avery Dennison Corporation
NLY / Annaly Capital Management, Inc.
EAT / Brinker International, Inc.
ALL / The Allstate Corporation
XEL / Xcel Energy Inc.
MTD / Mettler-Toledo International Inc.
SRE / Sempra
SPR / Spirit AeroSystems Holdings, Inc.
EVRG / Evergy, Inc.
A / Agilent Technologies, Inc.
ASIX / AdvanSix Inc.
COO / The Cooper Companies, Inc.
SRCL / Stericycle, Inc.
CBSH / Commerce Bancshares, Inc.
VMW / Vmware Inc. - Class A
SNY / Sanofi - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
DG / Dollar General Corporation
MRO / Marathon Oil Corporation
C.WSA / Citigroup, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WFC / Wells Fargo & Company
IDXX / IDEXX Laboratories, Inc.
TPL / Texas Pacific Land Corporation
BR / Broadridge Financial Solutions, Inc.
NVDA / NVIDIA Corporation
RHI / Robert Half Inc.
WSM / Williams-Sonoma, Inc.
FTV / Fortive Corporation
ZM / Zoom Communications Inc.
MO / Altria Group, Inc.
RGLD / Royal Gold, Inc.
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
WTRG / Essential Utilities, Inc.
AMAT / Applied Materials, Inc.
MOS / The Mosaic Company
ADI / Analog Devices, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BA / The Boeing Company
CARR / Carrier Global Corporation
LIN / Linde plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
ODFL / Old Dominion Freight Line, Inc.
DAL / Delta Air Lines, Inc.
RGA / Reinsurance Group of America, Incorporated
LULU / lululemon athletica inc.
ACN / Accenture plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTRS / Viatris Inc.
OLN / Olin Corporation
TXT / Textron Inc.
MNST / Monster Beverage Corporation
STT / State Street Corporation
SPGI / S&P Global Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DNP / DNP Select Income Fund Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AMGN / Amgen Inc.
CNP / CenterPoint Energy, Inc.
MU / Micron Technology, Inc.
J / Jacobs Solutions Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
MMC / Marsh & McLennan Companies, Inc.
CMS / CMS Energy Corporation
DLR / Digital Realty Trust, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LEN / Lennar Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BSX / Boston Scientific Corporation
DLTR / Dollar Tree, Inc.
FLEX / Flex Ltd.
SBAC / SBA Communications Corporation
KHC / The Kraft Heinz Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSX / CSX Corporation
TRN / Trinity Industries, Inc.
MGM / MGM Resorts International
EXR / Extra Space Storage Inc.
TRMB / Trimble Inc.
EQIX / Equinix, Inc.
LLY / Eli Lilly and Company
MTB / M&T Bank Corporation
ALB / Albemarle Corporation
TFC / Truist Financial Corporation
CTAS / Cintas Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
KEYS / Keysight Technologies, Inc.
GEN / Gen Digital Inc.
AMCR / Amcor plc
AOS / A. O. Smith Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
WRB / W. R. Berkley Corporation
UNH / UnitedHealth Group Incorporated
LNT / Alliant Energy Corporation
GILD / Gilead Sciences, Inc.
ANSS / ANSYS, Inc.
TSN / Tyson Foods, Inc.
OXY / Occidental Petroleum Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WCN / Waste Connections, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
C / Citigroup Inc.
ADP / Automatic Data Processing, Inc.
MAA / Mid-America Apartment Communities, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FDS / FactSet Research Systems Inc.
XYL / Xylem Inc.
ETR / Entergy Corporation
KO / The Coca-Cola Company
COP / ConocoPhillips
WMB / The Williams Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ALNY / Alnylam Pharmaceuticals, Inc.
AXP / American Express Company
SEE / Sealed Air Corporation
OMC / Omnicom Group Inc.
GNRC / Generac Holdings Inc.
IBKR / Interactive Brokers Group, Inc.
PAYC / Paycom Software, Inc.
FMC / FMC Corporation
BAX / Baxter International Inc.
CFR / Cullen/Frost Bankers, Inc.
VOYA / Voya Financial, Inc.
ENPH / Enphase Energy, Inc.
OGE / OGE Energy Corp.
NUE / Nucor Corporation
SON / Sonoco Products Company
QCOM / QUALCOMM Incorporated
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
XRAY / DENTSPLY SIRONA Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
CVX / Chevron Corporation
AMD / Advanced Micro Devices, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
PM / Philip Morris International Inc.
NRG / NRG Energy, Inc.
SYY / Sysco Corporation
PFE / Pfizer Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
BDX / Becton, Dickinson and Company
APD / Air Products and Chemicals, Inc.
EOG / EOG Resources, Inc.
AJG / Arthur J. Gallagher & Co.
DXCM / DexCom, Inc.
WST / West Pharmaceutical Services, Inc.
PLD / Prologis, Inc.
ORCL / Oracle Corporation
GEO / The GEO Group, Inc.
LBTYA / Liberty Global Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SO / The Southern Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
VNT / Vontier Corporation
JBHT / J.B. Hunt Transport Services, Inc.
KBR / KBR, Inc.
L / Loews Corporation
STE / STERIS plc
ESI / Element Solutions Inc
MSI / Motorola Solutions, Inc.
SWKS / Skyworks Solutions, Inc.
HON / Honeywell International Inc.
JLL / Jones Lang LaSalle Incorporated
HLN / Haleon plc - Depositary Receipt (Common Stock)
K / Kellanova
EMBC / Embecta Corp.
CVS / CVS Health Corporation
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
AWK / American Water Works Company, Inc.
GLP / Global Partners LP - Limited Partnership
HE / Hawaiian Electric Industries, Inc.
TSLA / Tesla, Inc.
PXD / Pioneer Natural Resources Company
RBA / RB Global, Inc.
PCAR / PACCAR Inc
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
DHI / D.R. Horton, Inc.
REG / Regency Centers Corporation
ON / ON Semiconductor Corporation
SLB / Schlumberger Limited
OKE / ONEOK, Inc.
ZBRA / Zebra Technologies Corporation
TMO / Thermo Fisher Scientific Inc.
UPS / United Parcel Service, Inc.
TTWO / Take-Two Interactive Software, Inc.
DEI / Douglas Emmett, Inc.
FULT / Fulton Financial Corporation
UDR / UDR, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
HWM / Howmet Aerospace Inc.
DOV / Dover Corporation
KD / Kyndryl Holdings, Inc.
TAP / Molson Coors Beverage Company
F / Ford Motor Company
NFLX / Netflix, Inc.
HUN / Huntsman Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ZIMV / ZimVie Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HSY / The Hershey Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DIS / The Walt Disney Company
JHG / Janus Henderson Group plc
CMCSA / Comcast Corporation
EA / Electronic Arts Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PYPL / PayPal Holdings, Inc.
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
MDT / Medtronic plc
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
SNPS / Synopsys, Inc.
WBD / Warner Bros. Discovery, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NOW / ServiceNow, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
PNC / The PNC Financial Services Group, Inc.
SHW / The Sherwin-Williams Company
REZI / Resideo Technologies, Inc.
AEP / American Electric Power Company, Inc.
INTU / Intuit Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPLK / Splunk Inc.
ABBV / AbbVie Inc.
WTW / Willis Towers Watson Public Limited Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ACM / AECOM
CXT / Crane NXT, Co.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CP / Canadian Pacific Kansas City Limited
VICI / VICI Properties Inc.
DINO / HF Sinclair Corporation
LBTYK / Liberty Global Ltd.
BDN / Brandywine Realty Trust
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
UTHR / United Therapeutics Corporation
LPX / Louisiana-Pacific Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FLO / Flowers Foods, Inc.
NBIX / Neurocrine Biosciences, Inc.
USB / U.S. Bancorp
T / AT&T Inc.
WRK / WestRock Company
LII / Lennox International Inc.
SMG / The Scotts Miracle-Gro Company
SMMD / iShares Trust - iShares Russell 2500 ETF
QLD / ProShares Trust - ProShares Ultra QQQ
BPOP / Popular, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company
ALV / Autoliv, Inc.
CE / Celanese Corporation
FANG / Diamondback Energy, Inc.
LVS / Las Vegas Sands Corp.
EXC / Exelon Corporation
VMEO / Vimeo, Inc.
ESS / Essex Property Trust, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CDNS / Cadence Design Systems, Inc.
WOLF / Wolfspeed, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EG / Everest Group, Ltd.
EMR / Emerson Electric Co.
THG / The Hanover Insurance Group, Inc.
UNM / Unum Group
CHPT / ChargePoint Holdings, Inc.
CCI / Crown Castle Inc.
CAG / Conagra Brands, Inc.
HD / The Home Depot, Inc.
GLW / Corning Incorporated
PSA / Public Storage
META / Meta Platforms, Inc.
STLD / Steel Dynamics, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ROST / Ross Stores, Inc.
EBAY / eBay Inc.
INGR / Ingredion Incorporated
CB / Chubb Limited
EXP / Eagle Materials Inc.
IBM / International Business Machines Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
INTC / Intel Corporation
CPRT / Copart, Inc.
NEE / NextEra Energy, Inc.
DOW / Dow Inc.
ES / Eversource Energy
SBLK / Star Bulk Carriers Corp.
FTNT / Fortinet, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AFG / American Financial Group, Inc.
MPC / Marathon Petroleum Corporation
ORI / Old Republic International Corporation
CLX / The Clorox Company
DRI / Darden Restaurants, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
LYB / LyondellBasell Industries N.V.
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
DE / Deere & Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CPT / Camden Property Trust
AMT / American Tower Corporation
ARCC / Ares Capital Corporation
SCCO / Southern Copper Corporation
CBOE / Cboe Global Markets, Inc.
V / Visa Inc.
CL / Colgate-Palmolive Company
IAU / iShares Gold Trust
FFIV / F5, Inc.
PNR / Pentair plc
MMM / 3M Company
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JNJ / Johnson & Johnson
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IEX / IDEX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EW / Edwards Lifesciences Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AGO / Assured Guaranty Ltd.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ETN / Eaton Corporation plc
IVV / iShares Trust - iShares Core S&P 500 ETF
CR / Crane Company
SNA / Snap-on Incorporated
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
NEM / Newmont Corporation
BAC / Bank of America Corporation
PWR / Quanta Services, Inc.
CNC / Centene Corporation
KWR / Quaker Chemical Corporation
MTCH / Match Group, Inc.
NOC / Northrop Grumman Corporation
GNLN / Greenlane Holdings, Inc.
ELV / Elevance Health, Inc.
MDLZ / Mondelez International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RCL / Royal Caribbean Cruises Ltd.
AON / Aon plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CMG / Chipotle Mexican Grill, Inc.
TDG / TransDigm Group Incorporated
LRCX / Lam Research Corporation
TER / Teradyne, Inc.
TGT / Target Corporation
ADM / Archer-Daniels-Midland Company
CHTR / Charter Communications, Inc.
WDC / Western Digital Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CTVA / Corteva, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADSK / Autodesk, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
XOM / Exxon Mobil Corporation
AES / The AES Corporation
WM / Waste Management, Inc.
TKR / The Timken Company