Market Value804,319,581
Total Holdings228
File Date2023-10-24
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)
ALB / Albemarle Corporation
XOM / Exxon Mobil Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CMI / Cummins Inc.
KO / The Coca-Cola Company
UNP / Union Pacific Corporation
SHW / The Sherwin-Williams Company
STWD / Starwood Property Trust, Inc.
STLD / Steel Dynamics, Inc.
T / AT&T Inc.
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
LLY / Eli Lilly and Company
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MSFT / Microsoft Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
PFG / Principal Financial Group, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
STAG / STAG Industrial, Inc.
DOCS / Doximity, Inc.
AMZN / Amazon.com, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CRM / Salesforce, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
WBA / Walgreens Boots Alliance, Inc.
NEM / Newmont Corporation
BMY / Bristol-Myers Squibb Company
IXC / iShares Trust - iShares Global Energy ETF
CBOE / Cboe Global Markets, Inc.
WEC / WEC Energy Group, Inc.
TROW / T. Rowe Price Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WSO / Watsco, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
DOW / Dow Inc.
CVS / CVS Health Corporation
EFX / Equifax Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CCI / Crown Castle Inc.
SO / The Southern Company
NVDA / NVIDIA Corporation
GE / General Electric Company
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
BBY / Best Buy Co., Inc.
FNF / Fidelity National Financial, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYK / Stryker Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ADP / Automatic Data Processing, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MRK / Merck & Co., Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SYY / Sysco Corporation
CUBE / CubeSmart
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TSN / Tyson Foods, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TXN / Texas Instruments Incorporated
CAT / Caterpillar Inc.
PG / The Procter & Gamble Company
LEN / Lennar Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MMM / 3M Company
JNJ / Johnson & Johnson
GM / General Motors Company
PM / Philip Morris International Inc.
UNH / UnitedHealth Group Incorporated
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
PKG / Packaging Corporation of America
LYB / LyondellBasell Industries N.V.
BK / The Bank of New York Mellon Corporation
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
CVX / Chevron Corporation
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
TOL / Toll Brothers, Inc.
MU / Micron Technology, Inc.
DHR / Danaher Corporation
AMD / Advanced Micro Devices, Inc.
F / Ford Motor Company
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
EW / Edwards Lifesciences Corporation
BSX / Boston Scientific Corporation
JPM / JPMorgan Chase & Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MS / Morgan Stanley
GPC / Genuine Parts Company
BBWI / Bath & Body Works, Inc.
GOOG / Alphabet Inc.
KEY / KeyCorp
WMT / Walmart Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
BA / The Boeing Company
EMR / Emerson Electric Co.
WTM / White Mountains Insurance Group, Ltd.
ISRG / Intuitive Surgical, Inc.
C / Citigroup Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CAG / Conagra Brands, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
QCOM / QUALCOMM Incorporated
ADBE / Adobe Inc.
PSTG / Pure Storage, Inc.
COP / ConocoPhillips
MO / Altria Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
LOW / Lowe's Companies, Inc.
DE / Deere & Company
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
VZ / Verizon Communications Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AAPL / Apple Inc.
VIRT / Virtu Financial, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABBV / AbbVie Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
QQQ / Invesco QQQ Trust, Series 1
KMX / CarMax, Inc.
NOC / Northrop Grumman Corporation
CPRT / Copart, Inc.
NFLX / Netflix, Inc.
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
RTX / RTX Corporation
REGN / Regeneron Pharmaceuticals, Inc.
V / Visa Inc.
UAL / United Airlines Holdings, Inc.
REYN / Reynolds Consumer Products Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
BX / Blackstone Inc.
CB / Chubb Limited
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
/ GE HealthCare Technologies, Inc.
TSLA / Tesla, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MCD / McDonald's Corporation
GIS / General Mills, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ENPH / Enphase Energy, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SEDG / SolarEdge Technologies, Inc.
EG / Everest Group, Ltd.
PSA / Public Storage
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DUK / Duke Energy Corporation
PYPL / PayPal Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
KLAC / KLA Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PANW / Palo Alto Networks, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
STZ / Constellation Brands, Inc.
MDLZ / Mondelez International, Inc.
WU / The Western Union Company
AXP / American Express Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
C.WSA / Citigroup, Inc.
IBM / International Business Machines Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CTRA / Coterra Energy Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FCX / Freeport-McMoRan Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
TFC / Truist Financial Corporation
HON / Honeywell International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FANG / Diamondback Energy, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
PINS / Pinterest, Inc.
DD / DuPont de Nemours, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BAC / Bank of America Corporation
EOG / EOG Resources, Inc.
ORCL / Oracle Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CAH / Cardinal Health, Inc.
APTV / Aptiv PLC
FAF / First American Financial Corporation
ALLY / Ally Financial Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VEEV / Veeva Systems Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
WBD / Warner Bros. Discovery, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
D / Dominion Energy, Inc.
APD / Air Products and Chemicals, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SLB / Schlumberger Limited
HD / The Home Depot, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KMB / Kimberly-Clark Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GS / The Goldman Sachs Group, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HES / Hess Corporation
FDX / FedEx Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JHG / Janus Henderson Group plc
AVGO / Broadcom Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GLD / SPDR Gold Trust
TGT / Target Corporation