Market Value977,558,401
Total Holdings378
File Date2023-04-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CVS / CVS Health Corporation
LHX / L3Harris Technologies, Inc.
GD / General Dynamics Corporation
MSI / Motorola Solutions, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
UPS / United Parcel Service, Inc.
ETR / Entergy Corporation
HBAN / Huntington Bancshares Incorporated
ENB / Enbridge Inc.
RTX / RTX Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NI / NiSource Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
BAM / Brookfield Asset Management Ltd.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MYRG / MYR Group Inc.
QSR / Restaurant Brands International Inc.
PC8 / Canadian Pacific Railway Ltd
BAC / Bank of America Corporation
AFL / Aflac Incorporated
EMR / Emerson Electric Co.
RCL / Royal Caribbean Cruises Ltd.
XPER / Xperi Inc.
XYL / Xylem Inc.
ADNT / Adient plc
MMM / 3M Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
WTRG / Essential Utilities, Inc.
CARR / Carrier Global Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
XT / iShares Trust - iShares Exponential Technologies ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PNW / Pinnacle West Capital Corporation
TGT / Target Corporation
HPQ / HP Inc.
COIN / Coinbase Global, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
ACN / Accenture plc
WEN / The Wendy's Company
DHR / Danaher Corporation
META / Meta Platforms, Inc.
PRU / Prudential Financial, Inc.
V / Visa Inc.
WBA / Walgreens Boots Alliance, Inc.
DUK / Duke Energy Corporation
SYK / Stryker Corporation
INGR / Ingredion Incorporated
TFC / Truist Financial Corporation
ED / Consolidated Edison, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
NVT / nVent Electric plc
GM / General Motors Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JPM / JPMorgan Chase & Co.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TEL / TE Connectivity plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MET / MetLife, Inc.
BK / The Bank of New York Mellon Corporation
MDLZ / Mondelez International, Inc.
WM / Waste Management, Inc.
HSY / The Hershey Company
PNM / PNM Resources, Inc.
O / Realty Income Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
AXP / American Express Company
GPN / Global Payments Inc.
BIIB / Biogen Inc.
HLT / Hilton Worldwide Holdings Inc.
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
SBUX / Starbucks Corporation
DBD / Diebold Nixdorf, Incorporated
BHF / Brighthouse Financial, Inc.
EVRG / Evergy, Inc.
CVX / Chevron Corporation
AMKR / Amkor Technology, Inc.
MRNA / Moderna, Inc.
JNJ / Johnson & Johnson
MOS / The Mosaic Company
TMO / Thermo Fisher Scientific Inc.
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LUV / Southwest Airlines Co.
FDX / FedEx Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DFS / Discover Financial Services
CRM / Salesforce, Inc.
HGV / Hilton Grand Vacations Inc.
BMY / Bristol-Myers Squibb Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
NUE / Nucor Corporation
ABT / Abbott Laboratories
SHEL / Shell plc - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
OGE / OGE Energy Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
SLB / Schlumberger Limited
PM / Philip Morris International Inc.
NRG / NRG Energy, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CAT / Caterpillar Inc.
SHYF / The Shyft Group, Inc.
BOH / Bank of Hawaii Corporation
K / Kellanova
EXC / Exelon Corporation
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
JCI / Johnson Controls International plc
STZ / Constellation Brands, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
USB / U.S. Bancorp
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PPG / PPG Industries, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ALK / Alaska Air Group, Inc.
BA / The Boeing Company
OGN / Organon & Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NKE / NIKE, Inc.
KO / The Coca-Cola Company
AIV / Apartment Investment and Management Company
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
AMGN / Amgen Inc.
DG / Dollar General Corporation
PSX / Phillips 66
FTV / Fortive Corporation
FFIN / First Financial Bankshares, Inc.
PEP / PepsiCo, Inc.
BAX / Baxter International Inc.
OKE / ONEOK, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XOM / Exxon Mobil Corporation
DE / Deere & Company
PXD / Pioneer Natural Resources Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
CMCSA / Comcast Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AVGO / Broadcom Inc.
ASIX / AdvanSix Inc.
ADP / Automatic Data Processing, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
FRAF / Franklin Financial Services Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INTC / Intel Corporation
EIX / Edison International
OXY / Occidental Petroleum Corporation
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
AEE / Ameren Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
BF.B / Brown-Forman Corporation
D / Dominion Energy, Inc.
DOW / Dow Inc.
EQR / Equity Residential
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
QQQC / Global X Funds
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GS / The Goldman Sachs Group, Inc.
IBM / International Business Machines Corporation
IPG / The Interpublic Group of Companies, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SLV / iShares Silver Trust
KEYS / Keysight Technologies, Inc.
LOW / Lowe's Companies, Inc.
MTB / M&T Bank Corporation
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
REZI / Resideo Technologies, Inc.
GLD / SPDR Gold Trust
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TSCO / Tractor Supply Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WEC / WEC Energy Group, Inc.
LYB / LyondellBasell Industries N.V.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
GMG / Goodman Group - Debt/Equity Composite Units
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
US87946W2026 / TELEMYND INC
IVE / iShares Trust - iShares S&P 500 Value ETF
INTF / iShares Trust - iShares International Equity Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DTM / DT Midstream, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RPM / RPM International Inc.
FUL / H.B. Fuller Company
LLY / Eli Lilly and Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EBAY / eBay Inc.
KD / Kyndryl Holdings, Inc.
MCK / McKesson Corporation
PEG / Public Service Enterprise Group Incorporated
BTBT / Bit Digital, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
/ GE HealthCare Technologies, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
J / Jacobs Solutions Inc.
CME / CME Group Inc.
AEP / American Electric Power Company, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SYY / Sysco Corporation
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
AVNT / Avient Corporation
F / Ford Motor Company
GLW / Corning Incorporated
A / Agilent Technologies, Inc.
ASH / Ashland Inc.
SAIC / Science Applications International Corporation
PPL / PPL Corporation
ABBV / AbbVie Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
HPE / Hewlett Packard Enterprise Company
ITW / Illinois Tool Works Inc.
IP / International Paper Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NVDA / NVIDIA Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
CL / Colgate-Palmolive Company
NSC / Norfolk Southern Corporation
ADM / Archer-Daniels-Midland Company
FULT / Fulton Financial Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
CCL / Carnival Corporation & plc
LECO / Lincoln Electric Holdings, Inc.
VLO / Valero Energy Corporation
RSG / Republic Services, Inc.
PK / Park Hotels & Resorts Inc.
SOFI / SoFi Technologies, Inc.
COP / ConocoPhillips
MPW / Medical Properties Trust, Inc.
AES / The AES Corporation
FE / FirstEnergy Corp.
MO / Altria Group, Inc.
TXN / Texas Instruments Incorporated
KMB / Kimberly-Clark Corporation
YUM / Yum! Brands, Inc.
ALB / Albemarle Corporation
COST / Costco Wholesale Corporation
PLD / Prologis, Inc.
FNB / F.N.B. Corporation
CMTG / Claros Mortgage Trust, Inc.
CYH / Community Health Systems, Inc.
CAH / Cardinal Health, Inc.
QQQ / Invesco QQQ Trust, Series 1
SHW / The Sherwin-Williams Company
SPLK / Splunk Inc.
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AAL / American Airlines Group Inc.
GE / General Electric Company
SPGI / S&P Global Inc.
BLDP / Ballard Power Systems Inc.
CBSH / Commerce Bancshares, Inc.
MA / Mastercard Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KHC / The Kraft Heinz Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
ROK / Rockwell Automation, Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AGEN / Agenus Inc.
BR / Broadridge Financial Solutions, Inc.
TSLA / Tesla, Inc.
NFLX / Netflix, Inc.
TXT / Textron Inc.
EQT / EQT Corporation
ROOT / Root, Inc.
CLX / The Clorox Company
AMBA / Ambarella, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
C / Citigroup Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KR / The Kroger Co.
AMD / Advanced Micro Devices, Inc.
MAT / Mattel, Inc.
HD / The Home Depot, Inc.
DTE / DTE Energy Company
CB / Chubb Limited
PNC / The PNC Financial Services Group, Inc.
MNST / Monster Beverage Corporation
ZBRA / Zebra Technologies Corporation
CSX / CSX Corporation
MNTX / Manitex International, Inc.
NLY / Annaly Capital Management, Inc.
PAYX / Paychex, Inc.
AMT / American Tower Corporation
GTX / Garrett Motion Inc.
LDOS / Leidos Holdings, Inc.
QCOM / QUALCOMM Incorporated
PG / The Procter & Gamble Company
COF / Capital One Financial Corporation
ADEA / Adeia Inc.
GIS / General Mills, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PVH / PVH Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
GL / Globe Life Inc.
DXC / DXC Technology Company
PYPL / PayPal Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
SO / The Southern Company
OTIS / Otis Worldwide Corporation
T / AT&T Inc.
CI / The Cigna Group
ADBE / Adobe Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HII / Huntington Ingalls Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
ROP / Roper Technologies, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
OC / Owens Corning
VVV / Valvoline Inc.
MLM / Martin Marietta Materials, Inc.
SPY / SPDR S&P 500 ETF
SGEN / Seagen Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHOP / Shopify Inc.
CEG / Constellation Energy Corporation
VMW / Vmware Inc. - Class A
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AMSWA / American Software Inc. - Class A
MMP / Magellan Midstream Partners L.P.
ETRN / Equitrans Midstream Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PFG / Principal Financial Group, Inc.
ABNB / Airbnb, Inc.
AMZN / Amazon.com, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IDU / iShares Trust - iShares U.S. Utilities ETF
SRE / Sempra
ES / Eversource Energy
WMT / Walmart Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IAU / iShares Gold Trust
SWK / Stanley Black & Decker, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CTVA / Corteva, Inc.
UNP / Union Pacific Corporation
ELV / Elevance Health, Inc.
NOC / Northrop Grumman Corporation
PFE / Pfizer Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NEE / NextEra Energy, Inc.
DAL / Delta Air Lines, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HRL / Hormel Foods Corporation
DELL / Dell Technologies Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ROST / Ross Stores, Inc.
DOW / Dow Inc.