Market Value683,425,582
Total Holdings264
File Date2023-08-11
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)
AXP / American Express Company
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MCD / McDonald's Corporation
MCO / Moody's Corporation
PM / Philip Morris International Inc.
MGM / MGM Resorts International
HTGC / Hercules Capital, Inc.
GD / General Dynamics Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DUK / Duke Energy Corporation
KHC / The Kraft Heinz Company
MDLZ / Mondelez International, Inc.
VZ / Verizon Communications Inc.
BBY / Best Buy Co., Inc.
SPGI / S&P Global Inc.
MMP / Magellan Midstream Partners L.P.
SBUX / Starbucks Corporation
SPG / Simon Property Group, Inc.
CDW / CDW Corporation
LOW / Lowe's Companies, Inc.
JNJ_KZ / Johnson & Johnson
HUM / Humana Inc.
URI / United Rentals, Inc.
EQIX / Equinix, Inc.
OGE / OGE Energy Corp.
VAW / Vanguard World Fund - Vanguard Materials ETF
AMGN / Amgen Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XOM / Exxon Mobil Corporation
PYPL / PayPal Holdings, Inc.
LLY / Eli Lilly and Company
OGS / ONE Gas, Inc.
GILD / Gilead Sciences, Inc.
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ET / Energy Transfer LP - Limited Partnership
GOOG / Alphabet Inc.
MPLX / MPLX LP - Limited Partnership
GLD / SPDR Gold Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HPE / Hewlett Packard Enterprise Company
AVGO / Broadcom Inc.
EOG / EOG Resources, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IR / Ingersoll Rand Inc.
TSCO / Tractor Supply Company
TXN / Texas Instruments Incorporated
WMB / The Williams Companies, Inc.
HPQ / HP Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PAYX / Paychex, Inc.
DHI / D.R. Horton, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SPY / SPDR S&P 500 ETF
MU / Micron Technology, Inc.
MTN / Vail Resorts, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OKE / ONEOK, Inc.
MSI / Motorola Solutions, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMT / American Tower Corporation
MSFT / Microsoft Corporation
BA / The Boeing Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DHR / Danaher Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CMI / Cummins Inc.
YUM / Yum! Brands, Inc.
CSCO / Cisco Systems, Inc.
ACN / Accenture plc
MRNA / Moderna, Inc.
LNT / Alliant Energy Corporation
MMC / Marsh & McLennan Companies, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SYY / Sysco Corporation
PXD / Pioneer Natural Resources Company
ENPH / Enphase Energy, Inc.
PB / Prosperity Bancshares, Inc.
AVY / Avery Dennison Corporation
GOOGL / Alphabet Inc.
CHD / Church & Dwight Co., Inc.
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
LIN / Linde plc
DAL / Delta Air Lines, Inc.
CARR / Carrier Global Corporation
ROP / Roper Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TMO / Thermo Fisher Scientific Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BANF / BancFirst Corporation
ADI / Analog Devices, Inc.
BAC / Bank of America Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
ES / Eversource Energy
AAPL / Apple Inc.
D / Dominion Energy, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
MET / MetLife, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PFE / Pfizer Inc.
HON / Honeywell International Inc.
SJT / San Juan Basin Royalty Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DVN / Devon Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BRK.A / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
SHW / The Sherwin-Williams Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MO / Altria Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COF / Capital One Financial Corporation
VLO / Valero Energy Corporation
ADP / Automatic Data Processing, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PCAR / PACCAR Inc
INTC / Intel Corporation
AMAT / Applied Materials, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TFC / Truist Financial Corporation
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
BRK.B / Berkshire Hathaway Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
CSX / CSX Corporation
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
NOW / ServiceNow, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CAT / Caterpillar Inc.
BOKF / BOK Financial Corporation
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
ITW / Illinois Tool Works Inc.
TT / Trane Technologies plc
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
META / Meta Platforms, Inc.
PNC / The PNC Financial Services Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RHP / Ryman Hospitality Properties, Inc.
AMZN / Amazon.com, Inc.
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
ZTS / Zoetis Inc.
INTU / Intuit Inc.
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
CRM / Salesforce, Inc.
IPG / The Interpublic Group of Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DE / Deere & Company
FI / Fiserv, Inc.
WMT / Walmart Inc.
COP / ConocoPhillips
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GLW / Corning Incorporated
NTRS / Northern Trust Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
MA / Mastercard Incorporated
ISRG / Intuitive Surgical, Inc.
KLAC / KLA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
FDX / FedEx Corporation
ABBV / AbbVie Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EMR / Emerson Electric Co.
CB / Chubb Limited
WFC / Wells Fargo & Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
HCA / HCA Healthcare, Inc.
GM / General Motors Company
IDU / iShares Trust - iShares U.S. Utilities ETF
PRU / Prudential Financial, Inc.
CME / CME Group Inc.
PANW / Palo Alto Networks, Inc.
OBDC / Blue Owl Capital Corporation
LHX / L3Harris Technologies, Inc.
DTE / DTE Energy Company
RVTY / Revvity, Inc.
UNP / Union Pacific Corporation
MS / Morgan Stanley
QCOM / QUALCOMM Incorporated
PSX / Phillips 66
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
RTX / RTX Corporation
ALK / Alaska Air Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BMY / Bristol-Myers Squibb Company
JCI / Johnson Controls International plc
EW / Edwards Lifesciences Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CVX / Chevron Corporation
GPC / Genuine Parts Company
CVS / CVS Health Corporation
XEL / Xcel Energy Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ORCL / Oracle Corporation
MCK / McKesson Corporation
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
NTR / Nutrien Ltd.
THW / Abrdn World Healthcare Fund
NKE / NIKE, Inc.
HEIA / Heico Corp. - Class A
ADM / Archer-Daniels-Midland Company
CBSH / Commerce Bancshares, Inc.
CI / The Cigna Group
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
PPG / PPG Industries, Inc.
SLB / Schlumberger Limited
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
C.WSA / Citigroup, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
PAYC / Paycom Software, Inc.
ARCC / Ares Capital Corporation
NAPA / The Duckhorn Portfolio, Inc.
UPS / United Parcel Service, Inc.
LRCX / Lam Research Corporation
HD / The Home Depot, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CTAS / Cintas Corporation
FTV / Fortive Corporation
ICE / Intercontinental Exchange, Inc.
VMI / Valmont Industries, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
FMC / FMC Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
TROW / T. Rowe Price Group, Inc.
PSEC / Prospect Capital Corporation
AON / Aon plc
TGT / Target Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VMC / Vulcan Materials Company
TRU / TransUnion
TSLA / Tesla, Inc.
AFL / Aflac Incorporated
USB / U.S. Bancorp
DIS / The Walt Disney Company
IRM / Iron Mountain Incorporated
T / AT&T Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NSC / Norfolk Southern Corporation
MAR / Marriott International, Inc.
PARA / Paramount Global
LMT / Lockheed Martin Corporation
ALL / The Allstate Corporation
GPN / Global Payments Inc.