Market Value1,063,226,022
Total Holdings417
File Date2023-07-21
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)
AAL / American Airlines Group Inc.
SYK / Stryker Corporation
NUE / Nucor Corporation
MO / Altria Group, Inc.
ORCL / Oracle Corporation
TRV / The Travelers Companies, Inc.
PXD / Pioneer Natural Resources Company
DAL / Delta Air Lines, Inc.
META / Meta Platforms, Inc.
QSR / Restaurant Brands International Inc.
PPG / PPG Industries, Inc.
IBM / International Business Machines Corporation
K / Kellanova
WEC / WEC Energy Group, Inc.
BAC / Bank of America Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
BMY / Bristol-Myers Squibb Company
ZTS / Zoetis Inc.
SNA / Snap-on Incorporated
AMT / American Tower Corporation
GTX / Garrett Motion Inc.
PNW / Pinnacle West Capital Corporation
TGT / Target Corporation
EMR / Emerson Electric Co.
FTV / Fortive Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PRU / Prudential Financial, Inc.
GLW / Corning Incorporated
BOH / Bank of Hawaii Corporation
YUM / Yum! Brands, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
PK / Park Hotels & Resorts Inc.
CSCO / Cisco Systems, Inc.
GL / Globe Life Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PFE / Pfizer Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
PM / Philip Morris International Inc.
CI / The Cigna Group
DEO / Diageo plc - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
CVX / Chevron Corporation
LHX / L3Harris Technologies, Inc.
ALK / Alaska Air Group, Inc.
BA / The Boeing Company
SRE / Sempra
DXC / DXC Technology Company
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
BRK.A / Berkshire Hathaway Inc.
MOS / The Mosaic Company
ADBE / Adobe Inc.
ANF / Abercrombie & Fitch Co.
RIG / Transocean Ltd.
WPC / W. P. Carey Inc.
SHYF / The Shyft Group, Inc.
EIX / Edison International
STZ / Constellation Brands, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BK / The Bank of New York Mellon Corporation
NUV / Nuveen Municipal Value Fund, Inc.
MDLZ / Mondelez International, Inc.
COST / Costco Wholesale Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SPY / SPDR S&P 500 ETF
BF.B / Brown-Forman Corporation
RCL / Royal Caribbean Cruises Ltd.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TROW / T. Rowe Price Group, Inc.
CBSH / Commerce Bancshares, Inc.
SBUX / Starbucks Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DHR / Danaher Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
TEL / TE Connectivity plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FFIN / First Financial Bankshares, Inc.
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
COP / ConocoPhillips
IAU / iShares Gold Trust
STE / STERIS plc
HON / Honeywell International Inc.
AMAT / Applied Materials, Inc.
CB / Chubb Limited
MSI / Motorola Solutions, Inc.
VZ / Verizon Communications Inc.
SPLK / Splunk Inc.
LUMN / Lumen Technologies, Inc.
PSX / Phillips 66
TJX / The TJX Companies, Inc.
PPL / PPL Corporation
ISRG / Intuitive Surgical, Inc.
GPN / Global Payments Inc.
DUK / Duke Energy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
MPW / Medical Properties Trust, Inc.
MKC / McCormick & Company, Incorporated
EXC / Exelon Corporation
TSLA / Tesla, Inc.
EVRG / Evergy, Inc.
WM / Waste Management, Inc.
AMBA / Ambarella, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
LDOS / Leidos Holdings, Inc.
CEG / Constellation Energy Corporation
HBAN / Huntington Bancshares Incorporated
OKE / ONEOK, Inc.
SWKS / Skyworks Solutions, Inc.
FULT / Fulton Financial Corporation
CYH / Community Health Systems, Inc.
CMI / Cummins Inc.
C.WSA / Citigroup, Inc.
AXP / American Express Company
XEL / Xcel Energy Inc.
AIV / Apartment Investment and Management Company
ABBV / AbbVie Inc.
GE / General Electric Company
ROK / Rockwell Automation, Inc.
ADP / Automatic Data Processing, Inc.
VMW / Vmware Inc. - Class A
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KHC / The Kraft Heinz Company
APD / Air Products and Chemicals, Inc.
INTC / Intel Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MRK / Merck & Co., Inc.
A / Agilent Technologies, Inc.
OGN / Organon & Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CAT / Caterpillar Inc.
WMT / Walmart Inc.
TSCO / Tractor Supply Company
KEYS / Keysight Technologies, Inc.
NFLX / Netflix, Inc.
MMM / 3M Company
DG / Dollar General Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
ED / Consolidated Edison, Inc.
ANTX / AN2 Therapeutics, Inc.
BN / Brookfield Corporation
TXN / Texas Instruments Incorporated
IP / International Paper Company
ADEA / Adeia Inc.
PG / The Procter & Gamble Company
AIG / American International Group, Inc.
IQV / IQVIA Holdings Inc.
SHOP / Shopify Inc.
PEP / PepsiCo, Inc.
CVS / CVS Health Corporation
MRNA / Moderna, Inc.
HSY / The Hershey Company
AMD / Advanced Micro Devices, Inc.
AGEN / Agenus Inc.
ABNB / Airbnb, Inc.
GOOG / Alphabet Inc.
AEE / Ameren Corporation
APH / Amphenol Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
CARR / Carrier Global Corporation
C / Citigroup Inc.
CTSH / Cognizant Technology Solutions Corporation
COIN / Coinbase Global, Inc.
CMCSA / Comcast Corporation
CL / Colgate-Palmolive Company
DELL / Dell Technologies Inc.
DE / Deere & Company
CCI / Crown Castle Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DIS / The Walt Disney Company
D / Dominion Energy, Inc.
DOW / Dow Inc.
EQT / EQT Corporation
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
EMN / Eastman Chemical Company
EBAY / eBay Inc.
ENB / Enbridge Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ETRN / Equitrans Midstream Corporation
EQR / Equity Residential
XOM / Exxon Mobil Corporation
ES / Eversource Energy
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GD / General Dynamics Corporation
GM / General Motors Company
QQQC / Global X Funds
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ILMN / Illumina, Inc.
QQQ / Invesco QQQ Trust, Series 1
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SLV / iShares Silver Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
J / Jacobs Solutions Inc.
KR / The Kroger Co.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
KD / Kyndryl Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
LOW / Lowe's Companies, Inc.
LECO / Lincoln Electric Holdings, Inc.
MNTX / Manitex International, Inc.
MSFT / Microsoft Corporation
NRG / NRG Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
PFG / Principal Financial Group, Inc.
RTX / RTX Corporation
RF / Regions Financial Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
GLD / SPDR Gold Trust
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SGEN / Seagen Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
SRCL / Stericycle, Inc.
TMO / Thermo Fisher Scientific Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTRS / Viatris Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VRTX / Vertex Pharmaceuticals Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
T / AT&T Inc.
WFC / Wells Fargo & Company
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
BTBT / Bit Digital, Inc.
ETN / Eaton Corporation plc
JCI / Johnson Controls International plc
APTV / Aptiv PLC
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
HRL / Hormel Foods Corporation
ASH / Ashland Inc.
LYB / LyondellBasell Industries N.V.
EFA / iShares Trust - iShares MSCI EAFE ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FRAF / Franklin Financial Services Corporation
BIIB / Biogen Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
/ GE HealthCare Technologies, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
IPG / The Interpublic Group of Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
SWK / Stanley Black & Decker, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
REZI / Resideo Technologies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VVV / Valvoline Inc.
MTB / M&T Bank Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
AMZN / Amazon.com, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SAIC / Science Applications International Corporation
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CTVA / Corteva, Inc.
COF / Capital One Financial Corporation
HPQ / HP Inc.
MLM / Martin Marietta Materials, Inc.
HIG / The Hartford Insurance Group, Inc.
ASB / Associated Banc-Corp
MPC / Marathon Petroleum Corporation
FCN / FTI Consulting, Inc.
PAYX / Paychex, Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
CLX / The Clorox Company
MAT / Mattel, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ALB / Albemarle Corporation
SOFI / SoFi Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
FE / FirstEnergy Corp.
MET / MetLife, Inc.
QCOM / QUALCOMM Incorporated
SO / The Southern Company
OXY / Occidental Petroleum Corporation
MNST / Monster Beverage Corporation
AMKR / Amkor Technology, Inc.
OTIS / Otis Worldwide Corporation
ROP / Roper Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
TMUS / T-Mobile US, Inc.
UPS / United Parcel Service, Inc.
GOOGL / Alphabet Inc.
MDT / Medtronic plc
LLY / Eli Lilly and Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HLT / Hilton Worldwide Holdings Inc.
HGV / Hilton Grand Vacations Inc.
CCL / Carnival Corporation & plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WBA / Walgreens Boots Alliance, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VLO / Valero Energy Corporation
HD / The Home Depot, Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SYY / Sysco Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMSWA / American Software Inc. - Class A
NOC / Northrop Grumman Corporation
MMP / Magellan Midstream Partners L.P.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAH / Booz Allen Hamilton Holding Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
AFL / Aflac Incorporated
HPE / Hewlett Packard Enterprise Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
CSX / CSX Corporation
ACN / Accenture plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PYPL / PayPal Holdings, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ZBRA / Zebra Technologies Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
GIS / General Mills, Inc.
USB / U.S. Bancorp
PEG / Public Service Enterprise Group Incorporated
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
F / Ford Motor Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
V / Visa Inc.
WEN / The Wendy's Company
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
UNH / UnitedHealth Group Incorporated
OGE / OGE Energy Corp.
RSG / Republic Services, Inc.
AMGN / Amgen Inc.
NVDA / NVIDIA Corporation
MELI / MercadoLibre, Inc.
BHF / Brighthouse Financial, Inc.
LUV / Southwest Airlines Co.
WTRG / Essential Utilities, Inc.
ABT / Abbott Laboratories
FNB / F.N.B. Corporation
INGR / Ingredion Incorporated
BLDP / Ballard Power Systems Inc.
ASIX / AdvanSix Inc.
CRM / Salesforce, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CMTG / Claros Mortgage Trust, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XPER / Xperi Inc.
CME / CME Group Inc.
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
BLNK / Blink Charging Co.
SLB / Schlumberger Limited
RIVN / Rivian Automotive, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
CDW / CDW Corporation
AMP / Ameriprise Financial, Inc.
ROST / Ross Stores, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
ETR / Entergy Corporation
PLD / Prologis, Inc.
SPGI / S&P Global Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
INKT / MiNK Therapeutics, Inc.
ROOT / Root, Inc.
T / AT&T Inc.
DOW / Dow Inc.
SR / Spire Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF