Market Value928,632,634
Total Holdings435
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)
HIG / The Hartford Insurance Group, Inc.
SHW / The Sherwin-Williams Company
MMC / Marsh & McLennan Companies, Inc.
CNP / CenterPoint Energy, Inc.
SWKS / Skyworks Solutions, Inc.
CSX / CSX Corporation
MCK / McKesson Corporation
MRVL / Marvell Technology, Inc.
HSY / The Hershey Company
SNA / Snap-on Incorporated
HUBS / HubSpot, Inc.
SRE / Sempra
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
WST / West Pharmaceutical Services, Inc.
LOW / Lowe's Companies, Inc.
UNP / Union Pacific Corporation
ATO / Atmos Energy Corporation
AM / Antero Midstream Corporation
WDAY / Workday, Inc.
APD / Air Products and Chemicals, Inc.
NUE / Nucor Corporation
ORLY / O'Reilly Automotive, Inc.
NVDA / NVIDIA Corporation
DG / Dollar General Corporation
APH / Amphenol Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ES / Eversource Energy
HBAN / Huntington Bancshares Incorporated
DFS / Discover Financial Services
NI / NiSource Inc.
EVRG / Evergy, Inc.
AWR / American States Water Company
BX / Blackstone Inc.
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
MCO / Moody's Corporation
ETN / Eaton Corporation plc
BMY / Bristol-Myers Squibb Company
COST / Costco Wholesale Corporation
GM / General Motors Company
HAL / Halliburton Company
MS / Morgan Stanley
ED / Consolidated Edison, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WFC / Wells Fargo & Company
ACN / Accenture plc
EBAY / eBay Inc.
STT / State Street Corporation
ARE / Alexandria Real Estate Equities, Inc.
JCI / Johnson Controls International plc
PGR / The Progressive Corporation
CDW / CDW Corporation
DAL / Delta Air Lines, Inc.
MTB / M&T Bank Corporation
CTSH / Cognizant Technology Solutions Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AJG / Arthur J. Gallagher & Co.
NXPI / NXP Semiconductors N.V.
MNST / Monster Beverage Corporation
ECL / Ecolab Inc.
CVS / CVS Health Corporation
FI / Fiserv, Inc.
INTU / Intuit Inc.
EL / The Estée Lauder Companies Inc.
CAH / Cardinal Health, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
DXCM / DexCom, Inc.
TMUS / T-Mobile US, Inc.
BAX / Baxter International Inc.
SYY / Sysco Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CBRE / CBRE Group, Inc.
GS / The Goldman Sachs Group, Inc.
TTD / The Trade Desk, Inc.
BKR / Baker Hughes Company
O / Realty Income Corporation
PANW / Palo Alto Networks, Inc.
ISRG / Intuitive Surgical, Inc.
PHM / PulteGroup, Inc.
CL / Colgate-Palmolive Company
AAL / American Airlines Group Inc.
APO / Apollo Global Management, Inc.
OMC / Omnicom Group Inc.
MCHP / Microchip Technology Incorporated
PEG / Public Service Enterprise Group Incorporated
ROST / Ross Stores, Inc.
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
EOG / EOG Resources, Inc.
PWR / Quanta Services, Inc.
ABNB / Airbnb, Inc.
AEP / American Electric Power Company, Inc.
TRV / The Travelers Companies, Inc.
URI / United Rentals, Inc.
TFC / Truist Financial Corporation
EQIX / Equinix, Inc.
EXC / Exelon Corporation
AFG / American Financial Group, Inc.
HPE / Hewlett Packard Enterprise Company
SNPS / Synopsys, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DDOG / Datadog, Inc.
ITW / Illinois Tool Works Inc.
CP / Canadian Pacific Kansas City Limited
HON / Honeywell International Inc.
FTV / Fortive Corporation
JBL / Jabil Inc.
BRK.B / Berkshire Hathaway Inc.
ANSS / ANSYS, Inc.
HLX / Helix Energy Solutions Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RBC / RBC Bearings Incorporated
RSG / Republic Services, Inc.
CTAS / Cintas Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
EA / Electronic Arts Inc.
FCX / Freeport-McMoRan Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INTC / Intel Corporation
DOW / Dow Inc.
CHTR / Charter Communications, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DLTR / Dollar Tree, Inc.
AROC / Archrock, Inc.
PVAC / Penn Virginia Corp.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MUN / VanEck Muni ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MDB / MongoDB, Inc.
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
PSX / Phillips 66
GOOGL / Alphabet Inc.
AON / Aon plc
ALK / Alaska Air Group, Inc.
TSLA / Tesla, Inc.
VRSN / VeriSign, Inc.
ALB / Albemarle Corporation
UAL / United Airlines Holdings, Inc.
CSCO / Cisco Systems, Inc.
UNIT / Unity Group LLC
PLTR / Palantir Technologies Inc.
GEHC / GE HealthCare Technologies Inc.
EIX / Edison International
ON / ON Semiconductor Corporation
WEC / WEC Energy Group, Inc.
SJM / The J. M. Smucker Company
SO / The Southern Company
ICE / Intercontinental Exchange, Inc.
CARR / Carrier Global Corporation
FDS / FactSet Research Systems Inc.
IT / Gartner, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IQV / IQVIA Holdings Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DE / Deere & Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VOYA / Voya Financial, Inc.
IPG / The Interpublic Group of Companies, Inc.
RVTY / Revvity, Inc.
LUV / Southwest Airlines Co.
MRNA / Moderna, Inc.
AAPL / Apple Inc.
FHN / First Horizon Corporation
ENPH / Enphase Energy, Inc.
SGEN / Seagen Inc
EQR / Equity Residential
HCC / Warrior Met Coal, Inc.
BKNG / Booking Holdings Inc.
AXP / American Express Company
SYK / Stryker Corporation
K / Kellanova
WBA / Walgreens Boots Alliance, Inc.
UNM / Unum Group
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RJF / Raymond James Financial, Inc.
TTWO / Take-Two Interactive Software, Inc.
ILMN / Illumina, Inc.
COF / Capital One Financial Corporation
BRK.A / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BAC / Bank of America Corporation
SLB / Schlumberger Limited
MPC / Marathon Petroleum Corporation
SPGI / S&P Global Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PAYX / Paychex, Inc.
YUM / Yum! Brands, Inc.
GGG / Graco Inc.
DHI / D.R. Horton, Inc.
SPG / Simon Property Group, Inc.
RTX / RTX Corporation
ODFL / Old Dominion Freight Line, Inc.
GWW / W.W. Grainger, Inc.
KR / The Kroger Co.
PNC / The PNC Financial Services Group, Inc.
MKC / McCormick & Company, Incorporated
CRWD / CrowdStrike Holdings, Inc.
BDX / Becton, Dickinson and Company
MDT / Medtronic plc
VICI / VICI Properties Inc.
MA / Mastercard Incorporated
CRM / Salesforce, Inc.
AMD / Advanced Micro Devices, Inc.
CWT / California Water Service Group
TXN / Texas Instruments Incorporated
IR / Ingersoll Rand Inc.
TROW / T. Rowe Price Group, Inc.
MMM / 3M Company
ETR / Entergy Corporation
HD / The Home Depot, Inc.
CMS / CMS Energy Corporation
PLD / Prologis, Inc.
RMD / ResMed Inc.
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
TEAM / Atlassian Corporation
CSGP / CoStar Group, Inc.
CMI / Cummins Inc.
DOV / Dover Corporation
PSA / Public Storage
L / Loews Corporation
FNB / F.N.B. Corporation
ADBE / Adobe Inc.
HES / Hess Corporation
C / Citigroup Inc.
SBAC / SBA Communications Corporation
OXY / Occidental Petroleum Corporation
HPQ / HP Inc.
COP / ConocoPhillips
RF / Regions Financial Corporation
TER / Teradyne, Inc.
OGE / OGE Energy Corp.
PG / The Procter & Gamble Company
COR / Cencora, Inc.
EFX / Equifax Inc.
CME / CME Group Inc.
KLAC / KLA Corporation
PFE / Pfizer Inc.
OTIS / Otis Worldwide Corporation
AIG / American International Group, Inc.
MCD / McDonald's Corporation
TYL / Tyler Technologies, Inc.
FDX / FedEx Corporation
AMZN / Amazon.com, Inc.
BK / The Bank of New York Mellon Corporation
ALL / The Allstate Corporation
MRK / Merck & Co., Inc.
AMAT / Applied Materials, Inc.
SCHW / The Charles Schwab Corporation
BSX / Boston Scientific Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NEM / Newmont Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
AVGO / Broadcom Inc.
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
CHD / Church & Dwight Co., Inc.
SNOW / Snowflake Inc.
BA / The Boeing Company
MPW / Medical Properties Trust, Inc.
LMT / Lockheed Martin Corporation
TT / Trane Technologies plc
MELI / MercadoLibre, Inc.
GE / General Electric Company
ORCL / Oracle Corporation
HCA / HCA Healthcare, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
KMB / Kimberly-Clark Corporation
PXD / Pioneer Natural Resources Company
PPL / PPL Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AMT / American Tower Corporation
TEL / TE Connectivity plc
MRO / Marathon Oil Corporation
SLCA / U.S. Silica Holdings, Inc.
KEYS / Keysight Technologies, Inc.
DIS / The Walt Disney Company
CI / The Cigna Group
PCAR / PACCAR Inc
PRI / Primerica, Inc.
LULU / lululemon athletica inc.
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
DGX / Quest Diagnostics Incorporated
VRSK / Verisk Analytics, Inc.
LNG / Cheniere Energy, Inc.
T / AT&T Inc.
LUMN / Lumen Technologies, Inc.
NSC / Norfolk Southern Corporation
USB / U.S. Bancorp
JNJ / Johnson & Johnson
STZ / Constellation Brands, Inc.
CDNS / Cadence Design Systems, Inc.
GIS / General Mills, Inc.
V / Visa Inc.
LNT / Alliant Energy Corporation
AFL / Aflac Incorporated
NDAQ / Nasdaq, Inc.
WM / Waste Management, Inc.
WELL / Welltower Inc.
MDLZ / Mondelez International, Inc.
VEEV / Veeva Systems Inc.
KHC / The Kraft Heinz Company
GILD / Gilead Sciences, Inc.
ADM / Archer-Daniels-Midland Company
PEP / PepsiCo, Inc.
PRU / Prudential Financial, Inc.
CLX / The Clorox Company
MU / Micron Technology, Inc.
KMI / Kinder Morgan, Inc.
FTNT / Fortinet, Inc.
MO / Altria Group, Inc.
SBUX / Starbucks Corporation
AMGN / Amgen Inc.
CCI / Crown Castle Inc.
WMB / The Williams Companies, Inc.
GLW / Corning Incorporated
CTVA / Corteva, Inc.
ROK / Rockwell Automation, Inc.
CEG / Constellation Energy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMP / Ameriprise Financial, Inc.
OKE / ONEOK, Inc.
MAR / Marriott International, Inc.
XOM / Exxon Mobil Corporation
VLO / Valero Energy Corporation
PM / Philip Morris International Inc.
AMCR / Amcor plc
ANET / Arista Networks Inc
DTE / DTE Energy Company
TJX / The TJX Companies, Inc.
XEL / Xcel Energy Inc.
DVN / Devon Energy Corporation
GPC / Genuine Parts Company
EW / Edwards Lifesciences Corporation
D / Dominion Energy, Inc.
FITB / Fifth Third Bancorp
PH / Parker-Hannifin Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SYF / Synchrony Financial
AVB / AvalonBay Communities, Inc.
LEN / Lennar Corporation
MET / MetLife, Inc.
MLM / Martin Marietta Materials, Inc.
ADI / Analog Devices, Inc.
DUK / Duke Energy Corporation
LKQ / LKQ Corporation
DLR / Digital Realty Trust, Inc.
HBI / Hanesbrands Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FAST / Fastenal Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FIS / Fidelity National Information Services, Inc.
CB / Chubb Limited
VRTX / Vertex Pharmaceuticals Incorporated
FCF / First Commonwealth Financial Corporation
AME / AMETEK, Inc.
PYPL / PayPal Holdings, Inc.
JEF / Jefferies Financial Group Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
WTRG / Essential Utilities, Inc.
CPRT / Copart, Inc.
HUM / Humana Inc.
FE / FirstEnergy Corp.
WE / WeWork Inc - Class A
ALGN / Align Technology, Inc.
AGNC / AGNC Investment Corp.
EMR / Emerson Electric Co.
PPG / PPG Industries, Inc.
UBER / Uber Technologies, Inc.
F / Ford Motor Company
A / Agilent Technologies, Inc.
GPN / Global Payments Inc.
JBLU / JetBlue Airways Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BWA / BorgWarner Inc.
DHR / Danaher Corporation
TECH / Bio-Techne Corporation
FLT / Corpay, Inc.
MSCI / MSCI Inc.
LRCX / Lam Research Corporation
ATVI / Activision Blizzard Inc
RWT / Redwood Trust, Inc.
CNC / Centene Corporation
ADSK / Autodesk, Inc.
WY / Weyerhaeuser Company
IVZ / Invesco Ltd.
ELV / Elevance Health, Inc.
WAT / Waters Corporation
ULTA / Ulta Beauty, Inc.
BR / Broadridge Financial Solutions, Inc.
LHX / L3Harris Technologies, Inc.
UPS / United Parcel Service, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VMC / Vulcan Materials Company
AWK / American Water Works Company, Inc.
HWM / Howmet Aerospace Inc.
TXNM / TXNM Energy, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NFLX / Netflix, Inc.
TSCO / Tractor Supply Company
NOC / Northrop Grumman Corporation
MSI / Motorola Solutions, Inc.
XYZ / Block, Inc.
SPY / SPDR S&P 500 ETF
ABBV / AbbVie Inc.
CVX / Chevron Corporation
TRGP / Targa Resources Corp.
C.WSA / Citigroup, Inc.
MTD / Mettler-Toledo International Inc.
KO / The Coca-Cola Company
DASH / DoorDash, Inc.
NOW / ServiceNow, Inc.
GD / General Dynamics Corporation
AEE / Ameren Corporation
ARR / ARMOUR Residential REIT, Inc.
KDP / Keurig Dr Pepper Inc.
HUBB / Hubbell Incorporated
MSM / MSC Industrial Direct Co., Inc.
HLT / Hilton Worldwide Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
ZBRA / Zebra Technologies Corporation
AZO / AutoZone, Inc.
FANG / Diamondback Energy, Inc.
CFG / Citizens Financial Group, Inc.
APTV / Aptiv PLC
KEY / KeyCorp
BXMT / Blackstone Mortgage Trust, Inc.
COO / The Cooper Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CMG / Chipotle Mexican Grill, Inc.
TGT / Target Corporation
STE / STERIS plc
BTE / Baytex Energy Corp.
BIIB / Biogen Inc.
TDG / TransDigm Group Incorporated
DD / DuPont de Nemours, Inc.
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
QQQ / Invesco QQQ Trust, Series 1
ABT / Abbott Laboratories
ROP / Roper Technologies, Inc.