Market Value3,340,574,504
Total Holdings445
File Date2023-05-09
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)
BURL / Burlington Stores, Inc.
BK / The Bank of New York Mellon Corporation
AFL / Aflac Incorporated
NFLX / Netflix, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DVN / Devon Energy Corporation
WAT / Waters Corporation
WBA / Walgreens Boots Alliance, Inc.
KMX / CarMax, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SCHW / The Charles Schwab Corporation
FSP / Franklin Street Properties Corp.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BAC / Bank of America Corporation
DE / Deere & Company
INTC / Intel Corporation
DFS / Discover Financial Services
AWK / American Water Works Company, Inc.
ULTA / Ulta Beauty, Inc.
BLMN / Bloomin' Brands, Inc.
HPQ / HP Inc.
PWR / Quanta Services, Inc.
BA / The Boeing Company
DG / Dollar General Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MMC / Marsh & McLennan Companies, Inc.
NEE / NextEra Energy, Inc.
DTE / DTE Energy Company
NUE / Nucor Corporation
CSL / Carlisle Companies Incorporated
DAL / Delta Air Lines, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
STZ / Constellation Brands, Inc.
CCI / Crown Castle Inc.
FDX / FedEx Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNJ / Johnson & Johnson
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
BRO / Brown & Brown, Inc.
TMO / Thermo Fisher Scientific Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SYNA / Synaptics Incorporated
HLT / Hilton Worldwide Holdings Inc.
HIX / Western Asset High Income Fund II Inc.
NOC / Northrop Grumman Corporation
TSCO / Tractor Supply Company
WELL / Welltower Inc.
PNC / The PNC Financial Services Group, Inc.
TRU / TransUnion
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
ORLY / O'Reilly Automotive, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
HON / Honeywell International Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ANSS / ANSYS, Inc.
VRSK / Verisk Analytics, Inc.
USB / U.S. Bancorp
UNH / UnitedHealth Group Incorporated
SNV / Synovus Financial Corp.
C.WSA / Citigroup, Inc.
MKC / McCormick & Company, Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
ASH / Ashland Inc.
MMM / 3M Company
OTIS / Otis Worldwide Corporation
FCX / Freeport-McMoRan Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WTM / White Mountains Insurance Group, Ltd.
ABBV / AbbVie Inc.
SWK / Stanley Black & Decker, Inc.
MTB / M&T Bank Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ELV / Elevance Health, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MET / MetLife, Inc.
GM / General Motors Company
UNM / Unum Group
CDW / CDW Corporation
AIG / American International Group, Inc.
HSY / The Hershey Company
XOM / Exxon Mobil Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
EMR / Emerson Electric Co.
LSI / Life Storage Inc - Registered Shares
ETR / Entergy Corporation
AZO / AutoZone, Inc.
ATVI / Activision Blizzard Inc
LPLA / LPL Financial Holdings Inc.
TSLA / Tesla, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ALB / Albemarle Corporation
ELAN / Elanco Animal Health Incorporated
LNT / Alliant Energy Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BAX / Baxter International Inc.
LULU / lululemon athletica inc.
NVR / NVR, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SEE / Sealed Air Corporation
PG / The Procter & Gamble Company
SHOT / Safety Shot, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SDC / Smiledirectclub Inc - Class A
HR / Healthcare Realty Trust Incorporated
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LNG / Cheniere Energy, Inc.
SRE / Sempra
WBD / Warner Bros. Discovery, Inc.
AMD / Advanced Micro Devices, Inc.
FOXA / Fox Corporation
SEDG / SolarEdge Technologies, Inc.
AXP / American Express Company
HUBB / Hubbell Incorporated
WERN / Werner Enterprises, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CHDN / Churchill Downs Incorporated
OXY / Occidental Petroleum Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VTR / Ventas, Inc.
IQV / IQVIA Holdings Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NEM / Newmont Corporation
CNI / Canadian National Railway Company
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
MTCH / Match Group, Inc.
CPB / The Campbell's Company
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MKL / Markel Group Inc.
GABC / German American Bancorp, Inc.
KKR / KKR & Co. Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SHW / The Sherwin-Williams Company
EFA / iShares Trust - iShares MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
MSFT / Microsoft Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CARR / Carrier Global Corporation
URI / United Rentals, Inc.
AVGO / Broadcom Inc.
IDXX / IDEXX Laboratories, Inc.
ADI / Analog Devices, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
JPM / JPMorgan Chase & Co.
CI / The Cigna Group
EW / Edwards Lifesciences Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
OKE / ONEOK, Inc.
PAYX / Paychex, Inc.
GOOGL / Alphabet Inc.
SJM / The J. M. Smucker Company
MDLZ / Mondelez International, Inc.
BX / Blackstone Inc.
BRK.A / Berkshire Hathaway Inc.
TRV / The Travelers Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PYPL / PayPal Holdings, Inc.
COF / Capital One Financial Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MO / Altria Group, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
GLD / SPDR Gold Trust
RBCAA / Republic Bancorp, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PBA / Pembina Pipeline Corporation
EOG / EOG Resources, Inc.
CLX / The Clorox Company
OEF / iShares Trust - iShares S&P 100 ETF
GIS / General Mills, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DIS / The Walt Disney Company
SO / The Southern Company
NSC / Norfolk Southern Corporation
ALL / The Allstate Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CF / CF Industries Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMB / Kimberly-Clark Corporation
SPGI / S&P Global Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FAST / Fastenal Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AMT / American Tower Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
WFC / Wells Fargo & Company
MS / Morgan Stanley
BDX / Becton, Dickinson and Company
DCI / Donaldson Company, Inc.
AME / AMETEK, Inc.
GE / General Electric Company
SPY / SPDR S&P 500 ETF
TXRH / Texas Roadhouse, Inc.
MDT / Medtronic plc
AMGN / Amgen Inc.
PGR / The Progressive Corporation
V / Visa Inc.
AEP / American Electric Power Company, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TROW / T. Rowe Price Group, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
UPS / United Parcel Service, Inc.
ROST / Ross Stores, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
FE / FirstEnergy Corp.
ABT / Abbott Laboratories
KD / Kyndryl Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVDE / American Century ETF Trust - Avantis International Equity ETF
PFE / Pfizer Inc.
LEN / Lennar Corporation
CL / Colgate-Palmolive Company
WM / Waste Management, Inc.
LIN / Linde plc
TGT / Target Corporation
KHC / The Kraft Heinz Company
HD / The Home Depot, Inc.
AN / AutoNation, Inc.
BN / Brookfield Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
RTX / RTX Corporation
D / Dominion Energy, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
LLY / Eli Lilly and Company
GLW / Corning Incorporated
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ZBH / Zimmer Biomet Holdings, Inc.
PPG / PPG Industries, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TFC / Truist Financial Corporation
PEG / Public Service Enterprise Group Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
STE / STERIS plc
BRK.B / Berkshire Hathaway Inc.
NNN / NNN REIT, Inc.
AMZN / Amazon.com, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GPC / Genuine Parts Company
ORCL / Oracle Corporation
HUM / Humana Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMI / Cummins Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
PLD / Prologis, Inc.
GS / The Goldman Sachs Group, Inc.
MRK / Merck & Co., Inc.
PH / Parker-Hannifin Corporation
YUMC / Yum China Holdings, Inc.
KO / The Coca-Cola Company
EFX / Equifax Inc.
COST / Costco Wholesale Corporation
ETN / Eaton Corporation plc
IVV / iShares Trust - iShares Core S&P 500 ETF
MTD / Mettler-Toledo International Inc.
RF / Regions Financial Corporation
ISRG / Intuitive Surgical, Inc.
IAU / iShares Gold Trust
COP / ConocoPhillips
SNA / Snap-on Incorporated
DOV / Dover Corporation
CVS / CVS Health Corporation
ES / Eversource Energy
IWV / iShares Trust - iShares Russell 3000 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NVDA / NVIDIA Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
C / Citigroup Inc.
PHM / PulteGroup, Inc.
VZ / Verizon Communications Inc.
PSX / Phillips 66
L / Loews Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TRGP / Targa Resources Corp.
EL / The Estée Lauder Companies Inc.
VNT / Vontier Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
WSM / Williams-Sonoma, Inc.
LH / Labcorp Holdings Inc.
SWKS / Skyworks Solutions, Inc.
EXPD / Expeditors International of Washington, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ED / Consolidated Edison, Inc.
MRVL / Marvell Technology, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WTRG / Essential Utilities, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WYNN / Wynn Resorts, Limited
YUM / Yum! Brands, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SYBT / Stock Yards Bancorp, Inc.
LOW / Lowe's Companies, Inc.
VVV / Valvoline Inc.
QCOM / QUALCOMM Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
BKNG / Booking Holdings Inc.
BFA / Brown-Forman Corp. - Class A
ECL / Ecolab Inc.
CRM / Salesforce, Inc.
MA / Mastercard Incorporated
CMCSA / Comcast Corporation
WDAY / Workday, Inc.
AMP / Ameriprise Financial, Inc.
ENB / Enbridge Inc.
ICE / Intercontinental Exchange, Inc.
ITW / Illinois Tool Works Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AAPL / Apple Inc.
LAMR / Lamar Advertising Company
APD / Air Products and Chemicals, Inc.
HCA / HCA Healthcare, Inc.
TJX / The TJX Companies, Inc.
IEX / IDEX Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
OMC / Omnicom Group Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
CTAS / Cintas Corporation
NKE / NIKE, Inc.
HES / Hess Corporation
LMT / Lockheed Martin Corporation
CTVA / Corteva, Inc.
GD / General Dynamics Corporation
XEL / Xcel Energy Inc.
MCD / McDonald's Corporation
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
F / Ford Motor Company
WMT / Walmart Inc.
GOOG / Alphabet Inc.
EA / Electronic Arts Inc.
IBM / International Business Machines Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JAZZ / Jazz Pharmaceuticals plc
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FI / Fiserv, Inc.
BSX / Boston Scientific Corporation
INGR / Ingredion Incorporated
PM / Philip Morris International Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
SLB / Schlumberger Limited
UNP / Union Pacific Corporation
PANW / Palo Alto Networks, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ROP / Roper Technologies, Inc.
T / AT&T Inc.
MCO / Moody's Corporation
GEHC / GE HealthCare Technologies Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADBE / Adobe Inc.
NUV / Nuveen Municipal Value Fund, Inc.
UBER / Uber Technologies, Inc.
ST / Sensata Technologies Holding plc
FND / Floor & Decor Holdings, Inc.
PAWZ / ProShares Trust - ProShares Pet Care ETF
DXCM / DexCom, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NHC / National HealthCare Corporation
LUV / Southwest Airlines Co.
IPAR / Interparfums, Inc.
PRU / Prudential Financial, Inc.
ADP / Automatic Data Processing, Inc.
CB / Chubb Limited
TSN / Tyson Foods, Inc.
BMY / Bristol-Myers Squibb Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMG / Chipotle Mexican Grill, Inc.
MSI / Motorola Solutions, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DOW / Dow Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
PPL / PPL Corporation
MWA / Mueller Water Products, Inc.
TXN / Texas Instruments Incorporated
NXPI / NXP Semiconductors N.V.
FLR / Fluor Corporation
KEYS / Keysight Technologies, Inc.
O / Realty Income Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SBUX / Starbucks Corporation
CG / The Carlyle Group Inc.
PXD / Pioneer Natural Resources Company
BFB / Brown-Forman Corp. - Class B
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TDG / TransDigm Group Incorporated
ADM / Archer-Daniels-Midland Company
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GNTX / Gentex Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
STX / Seagate Technology Holdings plc
TXT / Textron Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MPC / Marathon Petroleum Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ZTS / Zoetis Inc.
FUN / Six Flags Entertainment Corporation
STLD / Steel Dynamics, Inc.
EBAY / eBay Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ACN / Accenture plc
LSTR / Landstar System, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NTRS / Northern Trust Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DVA / DaVita Inc.
VLO / Valero Energy Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SYY / Sysco Corporation
DD / DuPont de Nemours, Inc.
CRUS / Cirrus Logic, Inc.
APH / Amphenol Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund