Market Value509,767,131
Total Holdings204
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)
ABT / Abbott Laboratories
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
T / AT&T Inc.
META / Meta Platforms, Inc.
QQQ / Invesco QQQ Trust, Series 1
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
HD / The Home Depot, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DHR / Danaher Corporation
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
GOOG / Alphabet Inc.
AMAT / Applied Materials, Inc.
WTS / Watts Water Technologies, Inc.
FSCO / FS Credit Opportunities Corp.
AMP / Ameriprise Financial, Inc.
SPY / SPDR S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SEIC / SEI Investments Company
DTE / DTE Energy Company
VLO / Valero Energy Corporation
WRLD / World Acceptance Corporation
TJX / The TJX Companies, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GPK / Graphic Packaging Holding Company
ROP / Roper Technologies, Inc.
WFC / Wells Fargo & Company
ADI / Analog Devices, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DIS / The Walt Disney Company
GLD / SPDR Gold Trust
PNC / The PNC Financial Services Group, Inc.
CAT / Caterpillar Inc.
EMR / Emerson Electric Co.
WAB / Westinghouse Air Brake Technologies Corporation
GS / The Goldman Sachs Group, Inc.
LOW / Lowe's Companies, Inc.
FAST / Fastenal Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MCK / McKesson Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
PHM / PulteGroup, Inc.
PEP / PepsiCo, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CVLG / Covenant Logistics Group, Inc.
NSC / Norfolk Southern Corporation
CL / Colgate-Palmolive Company
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
SYK / Stryker Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HPQ / HP Inc.
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
WMT / Walmart Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
YUM / Yum! Brands, Inc.
V / Visa Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
TXN / Texas Instruments Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
AAPL / Apple Inc.
TGT / Target Corporation
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
PG / The Procter & Gamble Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
O / Realty Income Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CMCSA / Comcast Corporation
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
PNFP / Pinnacle Financial Partners, Inc.
CVX / Chevron Corporation
SO / The Southern Company
JNJ / Johnson & Johnson
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TFC / Truist Financial Corporation
LKQ / LKQ Corporation
COP / ConocoPhillips
UNP / Union Pacific Corporation
KMB / Kimberly-Clark Corporation
CINF / Cincinnati Financial Corporation
JMSB / John Marshall Bancorp, Inc.
CE / Celanese Corporation
APTV / Aptiv PLC
IVW / iShares Trust - iShares S&P 500 Growth ETF
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
STZ / Constellation Brands, Inc.
MCD / McDonald's Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
RC / Ready Capital Corporation
FTV / Fortive Corporation
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SYY / Sysco Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LLY / Eli Lilly and Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MO / Altria Group, Inc.
ADBE / Adobe Inc.
CCEP / Coca-Cola Europacific Partners PLC
TMO / Thermo Fisher Scientific Inc.
DRI / Darden Restaurants, Inc.
CMI / Cummins Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
DOV / Dover Corporation
ELV / Elevance Health, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDLZ / Mondelez International, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UNH / UnitedHealth Group Incorporated
PWR / Quanta Services, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PEG / Public Service Enterprise Group Incorporated
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
DE / Deere & Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
FI / Fiserv, Inc.
TRV / The Travelers Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IYW / iShares Trust - iShares U.S. Technology ETF
UPS / United Parcel Service, Inc.
ATVI / Activision Blizzard Inc
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IRT / Independence Realty Trust, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WPC / W. P. Carey Inc.
ATRI / Atrion Corporation
FOXA / Fox Corporation
LEG / Leggett & Platt, Incorporated
PM / Philip Morris International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PYPL / PayPal Holdings, Inc.
BG / Bunge Global SA
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
XOM / Exxon Mobil Corporation
GPC / Genuine Parts Company
TROW / T. Rowe Price Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XRAY / DENTSPLY SIRONA Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CNI / Canadian National Railway Company
IYE / iShares Trust - iShares U.S. Energy ETF
MCO / Moody's Corporation
INTC / Intel Corporation
BAC / Bank of America Corporation
MMM / 3M Company
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IXN / iShares Trust - iShares Global Tech ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BAX / Baxter International Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ALL / The Allstate Corporation
QCOM / QUALCOMM Incorporated
CSX / CSX Corporation
DHY / Credit Suisse High Yield Bond Fund, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BRK.B / Berkshire Hathaway Inc.
PSX / Phillips 66
AMGN / Amgen Inc.
HST / Host Hotels & Resorts, Inc.
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
KLAC / KLA Corporation
APD / Air Products and Chemicals, Inc.
JPM / JPMorgan Chase & Co.
URI / United Rentals, Inc.
PAYX / Paychex, Inc.