Market Value783,440,377
Total Holdings238
File Date2023-11-13
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)
CI / The Cigna Group
CG / The Carlyle Group Inc.
AMT / American Tower Corporation
ETN / Eaton Corporation plc
HD / The Home Depot, Inc.
SCHW / The Charles Schwab Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
BIT / BlackRock Multi-Sector Income Trust
XOM / Exxon Mobil Corporation
FAST / Fastenal Company
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
LLY / Eli Lilly and Company
CMI / Cummins Inc.
AMGN / Amgen Inc.
SO / The Southern Company
BAX / Baxter International Inc.
AYI / Acuity Inc.
EQR / Equity Residential
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
CLX / The Clorox Company
PSX / Phillips 66
BXSL / Blackstone Secured Lending Fund
CRM / Salesforce, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EMR / Emerson Electric Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
CARR / Carrier Global Corporation
JPM / JPMorgan Chase & Co.
MDT / Medtronic plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
FND / Floor & Decor Holdings, Inc.
RF / Regions Financial Corporation
AIG / American International Group, Inc.
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
PRU / Prudential Financial, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
EFX / Equifax Inc.
JQC / Nuveen Credit Strategies Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
SHW / The Sherwin-Williams Company
T / AT&T Inc.
LIN / Linde plc
ADP / Automatic Data Processing, Inc.
MKL / Markel Group Inc.
OTIS / Otis Worldwide Corporation
TXN / Texas Instruments Incorporated
KMI / Kinder Morgan, Inc.
UNH / UnitedHealth Group Incorporated
LOW / Lowe's Companies, Inc.
META / Meta Platforms, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DLTR / Dollar Tree, Inc.
LSI / Life Storage Inc - Registered Shares
YUM / Yum! Brands, Inc.
FOCS / Focus Financial Partners Inc - Class A
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
SPOT / Spotify Technology S.A.
EQIX / Equinix, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
C.WSA / Citigroup, Inc.
MAR / Marriott International, Inc.
HSIC / Henry Schein, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SYK / Stryker Corporation
QCOM / QUALCOMM Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HEI.A / HEICO Corporation
ROP / Roper Technologies, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BRK.A / Berkshire Hathaway Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BKNG / Booking Holdings Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MO / Altria Group, Inc.
ARCC / Ares Capital Corporation
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
DOW / Dow Inc.
AXP / American Express Company
PPG / PPG Industries, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CVX / Chevron Corporation
BA / The Boeing Company
MU / Micron Technology, Inc.
MRCC / Monroe Capital Corporation
BX / Blackstone Inc.
PYPL / PayPal Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DHR / Danaher Corporation
GPC / Genuine Parts Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
GIS / General Mills, Inc.
APO / Apollo Global Management, Inc.
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PEG / Public Service Enterprise Group Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ET / Energy Transfer LP - Limited Partnership
TJX / The TJX Companies, Inc.
DOW / Dow Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
NVDA / NVIDIA Corporation
BDX / Becton, Dickinson and Company
TT / Trane Technologies plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPGI / S&P Global Inc.
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
CSGP / CoStar Group, Inc.
KVUE / Kenvue Inc.
CL / Colgate-Palmolive Company
IR / Ingersoll Rand Inc.
AON / Aon plc
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
AVGO / Broadcom Inc.
GD / General Dynamics Corporation
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SBUX / Starbucks Corporation
CTVA / Corteva, Inc.
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
ABBV / AbbVie Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EA / Electronic Arts Inc.
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
DUK / Duke Energy Corporation
PAYX / Paychex, Inc.
USB / U.S. Bancorp
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MCO / Moody's Corporation
STX / Seagate Technology Holdings plc
ATVI / Activision Blizzard Inc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
US958102AP07 / Western Digital Corp Bond
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
FRT / Federal Realty Investment Trust
STWD / Starwood Property Trust, Inc.
IRM / Iron Mountain Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ORCL / Oracle Corporation
TFC / Truist Financial Corporation
AFL / Aflac Incorporated
EXR / Extra Space Storage Inc.
CAG / Conagra Brands, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MCK / McKesson Corporation
CE / Celanese Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPG / Simon Property Group, Inc.
MMM / 3M Company
MA / Mastercard Incorporated
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
CB / Chubb Limited
D / Dominion Energy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADI / Analog Devices, Inc.
CSX / CSX Corporation
LMT / Lockheed Martin Corporation
CMCSA / Comcast Corporation
AMD / Advanced Micro Devices, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
V / Visa Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NTRS / Northern Trust Corporation
PLD / Prologis, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RTX / RTX Corporation
TRV / The Travelers Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TD / The Toronto-Dominion Bank
KMB / Kimberly-Clark Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPY / SPDR S&P 500 ETF
PM / Philip Morris International Inc.
US84921RAB69 / Spotify USA Inc
OKE / ONEOK, Inc.
DIS / The Walt Disney Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ABCB / Ameris Bancorp
PGR / The Progressive Corporation
NSC / Norfolk Southern Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PG / The Procter & Gamble Company
HDV / iShares Trust - iShares Core High Dividend ETF
KKR / KKR & Co. Inc.
DE / Deere & Company
CAT / Caterpillar Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IGR / CBRE Global Real Estate Income Fund
UPS / United Parcel Service, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ACN / Accenture plc
NKE / NIKE, Inc.
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
ISRG / Intuitive Surgical, Inc.