Market Value1,098,598,508
Total Holdings342
File Date2023-08-14
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)
RSG / Republic Services, Inc.
MCD / McDonald's Corporation
QSR / Restaurant Brands International Inc.
PFE / Pfizer Inc.
PH / Parker-Hannifin Corporation
COP / ConocoPhillips
HON / Honeywell International Inc.
AMGN / Amgen Inc.
MO / Altria Group, Inc.
DLR / Digital Realty Trust, Inc.
MMM / 3M Company
DUK / Duke Energy Corporation
SPG / Simon Property Group, Inc.
TXN / Texas Instruments Incorporated
DHR / Danaher Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IBB / iShares Trust - iShares Biotechnology ETF
DELL / Dell Technologies Inc.
RJF / Raymond James Financial, Inc.
AOS / A. O. Smith Corporation
TT / Trane Technologies plc
EW / Edwards Lifesciences Corporation
XEL / Xcel Energy Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CL / Colgate-Palmolive Company
ACLS / Axcelis Technologies, Inc.
ITW / Illinois Tool Works Inc.
ENLC / EnLink Midstream, LLC
CCL / Carnival Corporation & plc
C.WSA / Citigroup, Inc.
CVS / CVS Health Corporation
BK / The Bank of New York Mellon Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AA / Alcoa Corporation
WES / Western Midstream Partners, LP - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
K / Kellanova
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EMN / Eastman Chemical Company
BERY / Berry Global Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
WEJO / Wejo Group Ltd
PAYX / Paychex, Inc.
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
MPLX / MPLX LP - Limited Partnership
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BGCP / BGC Partners Inc - Class A
ZBRA / Zebra Technologies Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AES / The AES Corporation
LSCC / Lattice Semiconductor Corporation
DCP / DCP Midstream LP - Unit
QQQ / Invesco QQQ Trust, Series 1
IR / Ingersoll Rand Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DGX / Quest Diagnostics Incorporated
AZO / AutoZone, Inc.
TSLA / Tesla, Inc.
GD / General Dynamics Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GLPI / Gaming and Leisure Properties, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BCO / The Brink's Company
POR / Portland General Electric Company
DVN / Devon Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PM / Philip Morris International Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
CAG / Conagra Brands, Inc.
MNST / Monster Beverage Corporation
NMFC / New Mountain Finance Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPY / SPDR S&P 500 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XPRO / Expro Group Holdings N.V.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TGT / Target Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
GLD / SPDR Gold Trust
MDY / SPDR S&P MidCap 400 ETF Trust
AIA / iShares Trust - iShares Asia 50 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BRK.B / Berkshire Hathaway Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SO / The Southern Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
APO / Apollo Global Management, Inc.
LOW / Lowe's Companies, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TXRH / Texas Roadhouse, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MDLZ / Mondelez International, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ALL / The Allstate Corporation
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GLW / Corning Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VRSK / Verisk Analytics, Inc.
NSC / Norfolk Southern Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
V / Visa Inc.
NVDA / NVIDIA Corporation
NFG / National Fuel Gas Company
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
FCX / Freeport-McMoRan Inc.
AMT / American Tower Corporation
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
DKS / DICK'S Sporting Goods, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CPT / Camden Property Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CRM / Salesforce, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
META / Meta Platforms, Inc.
SRE / Sempra
PARA / Paramount Global
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AMP / Ameriprise Financial, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AAPL / Apple Inc.
L / Loews Corporation
INGR / Ingredion Incorporated
MAA / Mid-America Apartment Communities, Inc.
CASY / Casey's General Stores, Inc.
AVGO / Broadcom Inc.
WMT / Walmart Inc.
IAU / iShares Gold Trust
CMG / Chipotle Mexican Grill, Inc.
BXP / Boston Properties, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
PAG / Penske Automotive Group, Inc.
PLD / Prologis, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
AXP / American Express Company
BKNG / Booking Holdings Inc.
NUV / Nuveen Municipal Value Fund, Inc.
INTC / Intel Corporation
ABNB / Airbnb, Inc.
DTE / DTE Energy Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IFF / International Flavors & Fragrances Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
BA / The Boeing Company
ICE / Intercontinental Exchange, Inc.
INVH / Invitation Homes Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SYY / Sysco Corporation
TMO / Thermo Fisher Scientific Inc.
HLT / Hilton Worldwide Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CI / The Cigna Group
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PPG / PPG Industries, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
ADP / Automatic Data Processing, Inc.
ACN / Accenture plc
GIS / General Mills, Inc.
EME / EMCOR Group, Inc.
PWR / Quanta Services, Inc.
CMI / Cummins Inc.
ADBE / Adobe Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
KNX / Knight-Swift Transportation Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MSI / Motorola Solutions, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NFLX / Netflix, Inc.
MRCC / Monroe Capital Corporation
C / Citigroup Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GE / General Electric Company
PFFD / Global X Funds - Global X U.S. Preferred ETF
CSGP / CoStar Group, Inc.
EHC / Encompass Health Corporation
NEE / NextEra Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
O / Realty Income Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MA / Mastercard Incorporated
LBAI / Lakeland Bancorp, Inc.
FOCS / Focus Financial Partners Inc - Class A
SJM / The J. M. Smucker Company
PGTI / PGT Innovations, Inc.
XYL / Xylem Inc.
CTVA / Corteva, Inc.
WBS / Webster Financial Corporation
GS / The Goldman Sachs Group, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
OTIS / Otis Worldwide Corporation
MSFT / Microsoft Corporation
BN / Brookfield Corporation
MMP / Magellan Midstream Partners L.P.
VTV / Vanguard Index Funds - Vanguard Value ETF
IBM / International Business Machines Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
LKQ / LKQ Corporation
SPGI / S&P Global Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HR / Healthcare Realty Trust Incorporated
COF / Capital One Financial Corporation
THC / Tenet Healthcare Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MYRG / MYR Group Inc.
KO / The Coca-Cola Company
SIGI / Selective Insurance Group, Inc.
FR / First Industrial Realty Trust, Inc.
D / Dominion Energy, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MCHP / Microchip Technology Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
IQV / IQVIA Holdings Inc.
LH / Labcorp Holdings Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MTB / M&T Bank Corporation
GOOG / Alphabet Inc.
CARR / Carrier Global Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ETN / Eaton Corporation plc
REGN / Regeneron Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
PYPL / PayPal Holdings, Inc.
TD / The Toronto-Dominion Bank
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WFC / Wells Fargo & Company
FICO / Fair Isaac Corporation
MAR / Marriott International, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ET / Energy Transfer LP - Limited Partnership
ULTA / Ulta Beauty, Inc.
WCC / WESCO International, Inc.
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
RY / Royal Bank of Canada
UPS / United Parcel Service, Inc.
MKC / McCormick & Company, Incorporated
QCOM / QUALCOMM Incorporated
LIN / Linde plc
CSX / CSX Corporation
HSY / The Hershey Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EA / Electronic Arts Inc.
CAT / Caterpillar Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MDT / Medtronic plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VSTO / Vista Outdoor Inc.
RTX / RTX Corporation
LLY / Eli Lilly and Company
ON / ON Semiconductor Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
URI / United Rentals, Inc.
CMCSA / Comcast Corporation
DD / DuPont de Nemours, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
UNP / Union Pacific Corporation
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HRL / Hormel Foods Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
KMI / Kinder Morgan, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
MSCI / MSCI Inc.
TMUS / T-Mobile US, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
T / AT&T Inc.
PLTR / Palantir Technologies Inc.
A / Agilent Technologies, Inc.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
IP / International Paper Company
DE / Deere & Company
HOLX / Hologic, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
CDNS / Cadence Design Systems, Inc.
PANW / Palo Alto Networks, Inc.
PSA / Public Storage
EPD / Enterprise Products Partners L.P. - Limited Partnership
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
BAC / Bank of America Corporation
PVH / PVH Corp.
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
ADM / Archer-Daniels-Midland Company