Market Value3,018,081,201
Total Holdings426
File Date2023-02-08
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)
LPLA / LPL Financial Holdings Inc.
LSI / Life Storage Inc - Registered Shares
BURL / Burlington Stores, Inc.
BK / The Bank of New York Mellon Corporation
IQV / IQVIA Holdings Inc.
FND / Floor & Decor Holdings, Inc.
MWA / Mueller Water Products, Inc.
GM / General Motors Company
AFL / Aflac Incorporated
BKNG / Booking Holdings Inc.
AMGN / Amgen Inc.
CMG / Chipotle Mexican Grill, Inc.
BMY / Bristol-Myers Squibb Company
TRV / The Travelers Companies, Inc.
AN / AutoNation, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DUK / Duke Energy Corporation
SWKS / Skyworks Solutions, Inc.
LNG / Cheniere Energy, Inc.
WFC / Wells Fargo & Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SYY / Sysco Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
USB / U.S. Bancorp
EA / Electronic Arts Inc.
WM / Waste Management, Inc.
COP / ConocoPhillips
GS / The Goldman Sachs Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VRSK / Verisk Analytics, Inc.
VZ / Verizon Communications Inc.
PHM / PulteGroup, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ISRG / Intuitive Surgical, Inc.
SYK / Stryker Corporation
TGT / Target Corporation
BFA / Brown-Forman Corp. - Class A
IVE / iShares Trust - iShares S&P 500 Value ETF
DIS / The Walt Disney Company
DG / Dollar General Corporation
LMT / Lockheed Martin Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVS / CVS Health Corporation
C.WSA / Citigroup, Inc.
ASH / Ashland Inc.
CI / The Cigna Group
FOXA / Fox Corporation
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TFC / Truist Financial Corporation
KO / The Coca-Cola Company
AEP / American Electric Power Company, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OTIS / Otis Worldwide Corporation
WTM / White Mountains Insurance Group, Ltd.
DTE / DTE Energy Company
SPY / SPDR S&P 500 ETF
SNV / Synovus Financial Corp.
PAYX / Paychex, Inc.
IEX / IDEX Corporation
NKE / NIKE, Inc.
IAU / iShares Gold Trust
XEL / Xcel Energy Inc.
CCI / Crown Castle Inc.
PPG / PPG Industries, Inc.
BN / Brookfield Corporation
MRVL / Marvell Technology, Inc.
BAM / Brookfield Asset Management Ltd.
LEN / Lennar Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
ENTG / Entegris, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WERN / Werner Enterprises, Inc.
ELAN / Elanco Animal Health Incorporated
DVN / Devon Energy Corporation
NVDA / NVIDIA Corporation
INTC / Intel Corporation
IBM / International Business Machines Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
DRI / Darden Restaurants, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ALL / The Allstate Corporation
BX / Blackstone Inc.
UNH / UnitedHealth Group Incorporated
PPL / PPL Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CMI / Cummins Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SDC / Smiledirectclub Inc - Class A
AMD / Advanced Micro Devices, Inc.
LNT / Alliant Energy Corporation
GIS / General Mills, Inc.
ATVI / Activision Blizzard Inc
NEM / Newmont Corporation
NEO / NeoGenomics, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
SHOT / Safety Shot, Inc.
DXCM / DexCom, Inc.
AXP / American Express Company
TEL / TE Connectivity plc
FSP / Franklin Street Properties Corp.
LH / Labcorp Holdings Inc.
CPB / The Campbell's Company
ED / Consolidated Edison, Inc.
HR / Healthcare Realty Trust Incorporated
APD / Air Products and Chemicals, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OXY / Occidental Petroleum Corporation
SRE / Sempra
MS / Morgan Stanley
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
NSC / Norfolk Southern Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
FCX / Freeport-McMoRan Inc.
GLW / Corning Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABNB / Airbnb, Inc.
NTR / Nutrien Ltd.
CLX / The Clorox Company
ACN / Accenture plc
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PGR / The Progressive Corporation
VLO / Valero Energy Corporation
JAZZ / Jazz Pharmaceuticals plc
WELL / Welltower Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FE / FirstEnergy Corp.
UNP / Union Pacific Corporation
DHI / D.R. Horton, Inc.
CARR / Carrier Global Corporation
MO / Altria Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
TMUS / T-Mobile US, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
V / Visa Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PG / The Procter & Gamble Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ELV / Elevance Health, Inc.
PYPL / PayPal Holdings, Inc.
LIN / Linde plc
BRO / Brown & Brown, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
CRM / Salesforce, Inc.
EBAY / eBay Inc.
MDLZ / Mondelez International, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KHC / The Kraft Heinz Company
AMT / American Tower Corporation
ZTS / Zoetis Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SO / The Southern Company
DOW / Dow Inc.
LOW / Lowe's Companies, Inc.
TSLA / Tesla, Inc.
CHDN / Churchill Downs Incorporated
DCI / Donaldson Company, Inc.
ICE / Intercontinental Exchange, Inc.
RTX / RTX Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
GE / General Electric Company
CINF / Cincinnati Financial Corporation
FAST / Fastenal Company
HD / The Home Depot, Inc.
HES / Hess Corporation
STZ / Constellation Brands, Inc.
AIG / American International Group, Inc.
PFE / Pfizer Inc.
ULTA / Ulta Beauty, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MTB / M&T Bank Corporation
SWK / Stanley Black & Decker, Inc.
ORLY / O'Reilly Automotive, Inc.
C / Citigroup Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MA / Mastercard Incorporated
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ZBH / Zimmer Biomet Holdings, Inc.
MET / MetLife, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
PEG / Public Service Enterprise Group Incorporated
CSCO / Cisco Systems, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MRK / Merck & Co., Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
PRU / Prudential Financial, Inc.
CSX / CSX Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
PH / Parker-Hannifin Corporation
DHR / Danaher Corporation
STX / Seagate Technology Holdings plc
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
PANW / Palo Alto Networks, Inc.
GD / General Dynamics Corporation
NXPI / NXP Semiconductors N.V.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MMM / 3M Company
OMC / Omnicom Group Inc.
AAPL / Apple Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
PSX / Phillips 66
WMT / Walmart Inc.
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
VTR / Ventas, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
BRK.A / Berkshire Hathaway Inc.
TXRH / Texas Roadhouse, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CDW / CDW Corporation
BAX / Baxter International Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WBD / Warner Bros. Discovery, Inc.
MCK / McKesson Corporation
QCOM / QUALCOMM Incorporated
HUM / Humana Inc.
SYBT / Stock Yards Bancorp, Inc.
SCHW / The Charles Schwab Corporation
NNN / NNN REIT, Inc.
KMX / CarMax, Inc.
CF / CF Industries Holdings, Inc.
STLD / Steel Dynamics, Inc.
WAT / Waters Corporation
SHW / The Sherwin-Williams Company
COF / Capital One Financial Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
URI / United Rentals, Inc.
ITW / Illinois Tool Works Inc.
RBCAA / Republic Bancorp, Inc.
WYNN / Wynn Resorts, Limited
MKC / McCormick & Company, Incorporated
ADI / Analog Devices, Inc.
CL / Colgate-Palmolive Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPGI / S&P Global Inc.
WTRG / Essential Utilities, Inc.
DE / Deere & Company
FDX / FedEx Corporation
AMP / Ameriprise Financial, Inc.
NEE / NextEra Energy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MSFT / Microsoft Corporation
LAMR / Lamar Advertising Company
ECL / Ecolab Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
GABC / German American Bancorp, Inc.
CRUS / Cirrus Logic, Inc.
EW / Edwards Lifesciences Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CTVA / Corteva, Inc.
META / Meta Platforms, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GNRC / Generac Holdings Inc.
F / Ford Motor Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IDXX / IDEXX Laboratories, Inc.
GOOG / Alphabet Inc.
SJM / The J. M. Smucker Company
AMAT / Applied Materials, Inc.
BSX / Boston Scientific Corporation
INGR / Ingredion Incorporated
PLD / Prologis, Inc.
SYNA / Synaptics Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MDT / Medtronic plc
COST / Costco Wholesale Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
HON / Honeywell International Inc.
TRU / TransUnion
ANSS / ANSYS, Inc.
T / AT&T Inc.
ST / Sensata Technologies Holding plc
SEDG / SolarEdge Technologies, Inc.
ADBE / Adobe Inc.
AWK / American Water Works Company, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SEE / Sealed Air Corporation
LUV / Southwest Airlines Co.
IPAR / Interparfums, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
NUV / Nuveen Municipal Value Fund, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ALB / Albemarle Corporation
CB / Chubb Limited
PNC / The PNC Financial Services Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EL / The Estée Lauder Companies Inc.
FLR / Fluor Corporation
CG / The Carlyle Group Inc.
DFS / Discover Financial Services
BFB / Brown-Forman Corp. - Class B
FUN / Six Flags Entertainment Corporation
JNJ / Johnson & Johnson
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
LRCX / Lam Research Corporation
ADM / Archer-Daniels-Midland Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
MCO / Moody's Corporation
RF / Regions Financial Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
YUM / Yum! Brands, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ROST / Ross Stores, Inc.
PXD / Pioneer Natural Resources Company
VTV / Vanguard Index Funds - Vanguard Value ETF
O / Realty Income Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
PBA / Pembina Pipeline Corporation
MMC / Marsh & McLennan Companies, Inc.
CVX / Chevron Corporation
NTRS / Northern Trust Corporation
BAC / Bank of America Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
UNM / Unum Group
LLY / Eli Lilly and Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HSY / The Hershey Company
WSM / Williams-Sonoma, Inc.
DVA / DaVita Inc.
OKE / ONEOK, Inc.
CNI / Canadian National Railway Company
BDX / Becton, Dickinson and Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENB / Enbridge Inc.
KD / Kyndryl Holdings, Inc.
D / Dominion Energy, Inc.
HPQ / HP Inc.
WDAY / Workday, Inc.
STE / STERIS plc
KEYS / Keysight Technologies, Inc.
BLMN / Bloomin' Brands, Inc.
LSTR / Landstar System, Inc.
MTD / Mettler-Toledo International Inc.
L / Loews Corporation
AMZN / Amazon.com, Inc.
BA / The Boeing Company
ES / Eversource Energy
ABBV / AbbVie Inc.
NVR / NVR, Inc.
DD / DuPont de Nemours, Inc.
CSL / Carlisle Companies Incorporated
EOG / EOG Resources, Inc.
PM / Philip Morris International Inc.
MTCH / Match Group, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ETN / Eaton Corporation plc
AVGO / Broadcom Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TSN / Tyson Foods, Inc.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
GILD / Gilead Sciences, Inc.
DOV / Dover Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
KMB / Kimberly-Clark Corporation
HUBB / Hubbell Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
DAL / Delta Air Lines, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
YUMC / Yum China Holdings, Inc.
UPS / United Parcel Service, Inc.
SLB / Schlumberger Limited
MKL / Markel Group Inc.
ROP / Roper Technologies, Inc.
PEP / PepsiCo, Inc.
SNA / Snap-on Incorporated
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TSCO / Tractor Supply Company
NFLX / Netflix, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
HLT / Hilton Worldwide Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FI / Fiserv, Inc.
ETR / Entergy Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
KKR / KKR & Co. Inc.
UBER / Uber Technologies, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
APH / Amphenol Corporation
GPC / Genuine Parts Company
BRK.B / Berkshire Hathaway Inc.
AME / AMETEK, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation