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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DG / Dollar General Corporation
EFX / Equifax Inc.
PRU / Prudential Financial, Inc.
CVS / CVS Health Corporation
UNP / Union Pacific Corporation
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
BDX / Becton, Dickinson and Company
NTRS / Northern Trust Corporation
SHW / The Sherwin-Williams Company
CAG / Conagra Brands, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CSX / CSX Corporation
KVUE / Kenvue Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BIT / BlackRock Multi-Sector Income Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IR / Ingersoll Rand Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PYPL / PayPal Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMD / Advanced Micro Devices, Inc.
AXP / American Express Company
AAPL / Apple Inc.
GOOG / Alphabet Inc.
PEG / Public Service Enterprise Group Incorporated
MAR / Marriott International, Inc.
DOW / Dow Inc.
NKE / NIKE, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GIS / General Mills, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KMB / Kimberly-Clark Corporation
CMI / Cummins Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VZ / Verizon Communications Inc.
RF / Regions Financial Corporation
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
MDT / Medtronic plc
MCO / Moody's Corporation
ARCC / Ares Capital Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ET / Energy Transfer LP - Limited Partnership
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
USB / U.S. Bancorp
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MSFT / Microsoft Corporation
MRCC / Monroe Capital Corporation
AYI / Acuity Inc.
OKE / ONEOK, Inc.
MKL / Markel Group Inc.
SPY / SPDR S&P 500 ETF
GWW / W.W. Grainger, Inc.
ADP / Automatic Data Processing, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ORCL / Oracle Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
DHR / Danaher Corporation
UPS / United Parcel Service, Inc.
OTIS / Otis Worldwide Corporation
QQQ / Invesco QQQ Trust, Series 1
WFC / Wells Fargo & Company
EA / Electronic Arts Inc.
NOC / Northrop Grumman Corporation
TFC / Truist Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
NSC / Norfolk Southern Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KO / The Coca-Cola Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMT / American Tower Corporation
WMT / Walmart Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EXR / Extra Space Storage Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BAX / Baxter International Inc.
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LOW / Lowe's Companies, Inc.
GPC / Genuine Parts Company
LMT / Lockheed Martin Corporation
AIG / American International Group, Inc.
BKNG / Booking Holdings Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
SYK / Stryker Corporation
IRM / Iron Mountain Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TD / The Toronto-Dominion Bank
CB / Chubb Limited
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
TMUS / T-Mobile US, Inc.
HEIA / Heico Corp. - Class A
LIN / Linde plc
MCK / McKesson Corporation
AEP / American Electric Power Company, Inc.
MA / Mastercard Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BA / The Boeing Company
HDV / iShares Trust - iShares Core High Dividend ETF
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
APD / Air Products and Chemicals, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPG / Simon Property Group, Inc.
ADI / Analog Devices, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DD / DuPont de Nemours, Inc.
FAST / Fastenal Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
APO / Apollo Global Management, Inc.
SO / The Southern Company
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BX / Blackstone Inc.
V / Visa Inc.
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
BRK.A / Berkshire Hathaway Inc.
INTC / Intel Corporation
BRK.B / Berkshire Hathaway Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
PGR / The Progressive Corporation
FRT / Federal Realty Investment Trust
PSX / Phillips 66
IDV / iShares Trust - iShares International Select Dividend ETF
PAYX / Paychex, Inc.
QCOM / QUALCOMM Incorporated
MCD / McDonald's Corporation
GE / General Electric Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BXMT / Blackstone Mortgage Trust, Inc.
GOOGL / Alphabet Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COP / ConocoPhillips
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CI / The Cigna Group
CLX / The Clorox Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HSIC / Henry Schein, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CG / The Carlyle Group Inc.
T / AT&T Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CRM / Salesforce, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BAC / Bank of America Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PEP / PepsiCo, Inc.
EQR / Equity Residential
CVX / Chevron Corporation
PLD / Prologis, Inc.
CAT / Caterpillar Inc.
FND / Floor & Decor Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BMY / Bristol-Myers Squibb Company
NVDA / NVIDIA Corporation
GD / General Dynamics Corporation
SPGI / S&P Global Inc.
STWD / Starwood Property Trust, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
KKR / KKR & Co. Inc.
AON / Aon plc
FDX / FedEx Corporation
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
KMI / Kinder Morgan, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FOCS / Focus Financial Partners Inc - Class A
SPOT / Spotify Technology S.A.
US958102AP07 / Western Digital Corp Bond
DLTR / Dollar Tree, Inc.
LSI / Life Storage Inc - Registered Shares
NEP / XPLR Infrastructure, LP - Limited Partnership
US84921RAB69 / Spotify USA Inc
ACN / Accenture plc
PM / Philip Morris International Inc.
CL / Colgate-Palmolive Company
MMM / 3M Company
GSK / GSK plc - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CE / Celanese Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PPG / PPG Industries, Inc.
C.WSA / Citigroup, Inc.
ABCB / Ameris Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
ATVI / Activision Blizzard Inc
TT / Trane Technologies plc
AVGO / Broadcom Inc.
ITW / Illinois Tool Works Inc.
AFL / Aflac Incorporated
RY / Royal Bank of Canada
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
IGR / CBRE Global Real Estate Income Fund
MO / Altria Group, Inc.
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
DE / Deere & Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ROP / Roper Technologies, Inc.
TRV / The Travelers Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
MU / Micron Technology, Inc.
DIS / The Walt Disney Company
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
ETN / Eaton Corporation plc
STX / Seagate Technology Holdings plc
JQC / Nuveen Credit Strategies Income Fund
PNC / The PNC Financial Services Group, Inc.
BXSL / Blackstone Secured Lending Fund
CTVA / Corteva, Inc.
AMGN / Amgen Inc.
SCHW / The Charles Schwab Corporation
PANW / Palo Alto Networks, Inc.
EQIX / Equinix, Inc.
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.