Market Value1,113,438,802
Total Holdings338
File Date2023-07-28
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)
ADSK / Autodesk, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WMT / Walmart Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KD / Kyndryl Holdings, Inc.
MKC / McCormick & Company, Incorporated
PG / The Procter & Gamble Company
DHR / Danaher Corporation
CMG / Chipotle Mexican Grill, Inc.
AON / Aon plc
HSY / The Hershey Company
SWK / Stanley Black & Decker, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VZ / Verizon Communications Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TRN / Trinity Industries, Inc.
TXN / Texas Instruments Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FICO / Fair Isaac Corporation
POR / Portland General Electric Company
GILD / Gilead Sciences, Inc.
AVGO / Broadcom Inc.
DIS / The Walt Disney Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DD / DuPont de Nemours, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CI / The Cigna Group
ADM / Archer-Daniels-Midland Company
V / Visa Inc.
NVDA / NVIDIA Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
AMD / Advanced Micro Devices, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
LITE / Lumentum Holdings Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
TRTN / Triton International Limited
MDT / Medtronic plc
TRV / The Travelers Companies, Inc.
ABT / Abbott Laboratories
APLE / Apple Hospitality REIT, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PEG / Public Service Enterprise Group Incorporated
VTRS / Viatris Inc.
SSNC / SS&C Technologies Holdings, Inc.
NEM / Newmont Corporation
KHC / The Kraft Heinz Company
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
UPS / United Parcel Service, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAT / Caterpillar Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TPR / Tapestry, Inc.
ULTA / Ulta Beauty, Inc.
COP / ConocoPhillips
C / Citigroup Inc.
YUM / Yum! Brands, Inc.
NKE / NIKE, Inc.
WPC / W. P. Carey Inc.
TMO / Thermo Fisher Scientific Inc.
AFL / Aflac Incorporated
EOG / EOG Resources, Inc.
CMS / CMS Energy Corporation
CNXC / Concentrix Corporation
CE / Celanese Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ADBE / Adobe Inc.
PAYX / Paychex, Inc.
WM / Waste Management, Inc.
APH / Amphenol Corporation
ENTG / Entegris, Inc.
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FI / Fiserv, Inc.
AAP / Advance Auto Parts, Inc.
CMI / Cummins Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PNC / The PNC Financial Services Group, Inc.
AMZN / Amazon.com, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
AVNS / Avanos Medical, Inc.
SHOP / Shopify Inc.
PYPL / PayPal Holdings, Inc.
PEP / PepsiCo, Inc.
O / Realty Income Corporation
HD / The Home Depot, Inc.
VMW / Vmware Inc. - Class A
WFC / Wells Fargo & Company
JPM / JPMorgan Chase & Co.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CMCSA / Comcast Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
MSFT / Microsoft Corporation
STZ / Constellation Brands, Inc.
SRE / Sempra
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
USB / U.S. Bancorp
CSCO / Cisco Systems, Inc.
TFC / Truist Financial Corporation
SHW / The Sherwin-Williams Company
MELI / MercadoLibre, Inc.
AIG / American International Group, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PRU / Prudential Financial, Inc.
XOM / Exxon Mobil Corporation
F / Ford Motor Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ZTS / Zoetis Inc.
BAC / Bank of America Corporation
NEE / NextEra Energy, Inc.
LPLA / LPL Financial Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DVY / iShares Trust - iShares Select Dividend ETF
YUMC / Yum China Holdings, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEEV / Veeva Systems Inc.
NTAP / NetApp, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADP / Automatic Data Processing, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GDV / The Gabelli Dividend & Income Trust
TSCO / Tractor Supply Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ON / ON Semiconductor Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DRI / Darden Restaurants, Inc.
QQQ / Invesco QQQ Trust, Series 1
WBD / Warner Bros. Discovery, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
CACI / CACI International Inc
HUBB / Hubbell Incorporated
HCA / HCA Healthcare, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MTCH / Match Group, Inc.
GIS / General Mills, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
ELV / Elevance Health, Inc.
FTNT / Fortinet, Inc.
MRK / Merck & Co., Inc.
MSM / MSC Industrial Direct Co., Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HON / Honeywell International Inc.
CCD / Calamos Dynamic Convertible and Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOOG / Alphabet Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LLY / Eli Lilly and Company
MGY / Magnolia Oil & Gas Corporation
IBM / International Business Machines Corporation
PBA / Pembina Pipeline Corporation
MASI / Masimo Corporation
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
BR / Broadridge Financial Solutions, Inc.
GLD / SPDR Gold Trust
DOX / Amdocs Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DOW / Dow Inc.
ACN / Accenture plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ALL / The Allstate Corporation
STT / State Street Corporation
ETN / Eaton Corporation plc
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
AAPL / Apple Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
PSX / Phillips 66
KLAC / KLA Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMGN / Amgen Inc.
VLY / Valley National Bancorp
LYB / LyondellBasell Industries N.V.
CDW / CDW Corporation
CTVA / Corteva, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COR / Cencora, Inc.
EMR / Emerson Electric Co.
TMUS / T-Mobile US, Inc.
MA / Mastercard Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
CC / The Chemours Company
AEP / American Electric Power Company, Inc.
LMT / Lockheed Martin Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COST / Costco Wholesale Corporation
ORLY / O'Reilly Automotive, Inc.
LKQ / LKQ Corporation
ADI / Analog Devices, Inc.
AMAT / Applied Materials, Inc.
BKNG / Booking Holdings Inc.
BA / The Boeing Company
LOW / Lowe's Companies, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
LGFB / Lions Gate Entertainment Corp. - Class B
ASB / Associated Banc-Corp
KMB / Kimberly-Clark Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
NSC / Norfolk Southern Corporation
VYX / NCR Voyix Corporation
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
JNJ / Johnson & Johnson
ZM / Zoom Communications Inc.
SON / Sonoco Products Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UNP / Union Pacific Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
MO / Altria Group, Inc.
HPQ / HP Inc.
AI / C3.ai, Inc.
CRSP / CRISPR Therapeutics AG
BAH / Booz Allen Hamilton Holding Corporation
ZS / Zscaler, Inc.
ASIX / AdvanSix Inc.
MMM / 3M Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
MS / Morgan Stanley
XEL / Xcel Energy Inc.
MET / MetLife, Inc.
AJG / Arthur J. Gallagher & Co.
IYE / iShares Trust - iShares U.S. Energy ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AIZ / Assurant, Inc.
KMI / Kinder Morgan, Inc.
VICI / VICI Properties Inc.
HBI / Hanesbrands Inc.
CSX / CSX Corporation
ROST / Ross Stores, Inc.
PGR / The Progressive Corporation
ORCL / Oracle Corporation
AXP / American Express Company
TECH / Bio-Techne Corporation
NOC / Northrop Grumman Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
LUMN / Lumen Technologies, Inc.
STWD / Starwood Property Trust, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TGT / Target Corporation
QCOM / QUALCOMM Incorporated
FDX / FedEx Corporation
OXY / Occidental Petroleum Corporation
TTD / The Trade Desk, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ES / Eversource Energy
BNS / The Bank of Nova Scotia
BRKS / Brooks Automation, Inc.
FMC / FMC Corporation
IBB / iShares Trust - iShares Biotechnology ETF
MBB / iShares Trust - iShares MBS ETF
VFC / V.F. Corporation
SO / The Southern Company
DUBUQUE CAPITAL, INC / Com (978978978)
CNP / CenterPoint Energy, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
EBGEF / Enbridge Inc. - Preferred Stock
NVS / Novartis AG - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ECL / Ecolab Inc.
RUM / Rumble Inc.
CFG / Citizens Financial Group, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EIX / Edison International
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
APD / Air Products and Chemicals, Inc.
WSO / Watsco, Inc.
MCK / McKesson Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PLD / Prologis, Inc.
FIS / Fidelity National Information Services, Inc.
PB / Prosperity Bancshares, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SR / Spire Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
NFG / National Fuel Gas Company
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BX / Blackstone Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
TSN / Tyson Foods, Inc.
EW / Edwards Lifesciences Corporation
EL / The Estée Lauder Companies Inc.
LSI / Life Storage Inc - Registered Shares
ITW / Illinois Tool Works Inc.
C.WSA / Citigroup, Inc.
ROK / Rockwell Automation, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RTX / RTX Corporation
TFX / Teleflex Incorporated
PPG / PPG Industries, Inc.
ESE / ESCO Technologies Inc.
LW / Lamb Weston Holdings, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
MDLZ / Mondelez International, Inc.
CDXS / Codexis, Inc.
DOV / Dover Corporation
T / AT&T Inc.
MPW / Medical Properties Trust, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KR / The Kroger Co.
TIP / iShares Trust - iShares TIPS Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
MCHP / Microchip Technology Incorporated
PFE / Pfizer Inc.
ENPH / Enphase Energy, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
INTC / Intel Corporation
DUK / Duke Energy Corporation
LSTR / Landstar System, Inc.
GPC / Genuine Parts Company
GGG / Graco Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
DE / Deere & Company
DELL / Dell Technologies Inc.
TDC / Teradata Corporation
TROW / T. Rowe Price Group, Inc.
SIRI / Sirius XM Holdings Inc.
CVS / CVS Health Corporation
CVX / Chevron Corporation
MAS / Masco Corporation
SNA / Snap-on Incorporated
MCD / McDonald's Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMP / Ameriprise Financial, Inc.
SNPS / Synopsys, Inc.
DG / Dollar General Corporation
CL / Colgate-Palmolive Company
JBL / Jabil Inc.
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.