Market Value795,284,993
Total Holdings446
File Date2023-07-17
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)
CTRA / Coterra Energy Inc.
LYV / Live Nation Entertainment, Inc.
TECH / Bio-Techne Corporation
LAMR / Lamar Advertising Company
MDY / SPDR S&P MidCap 400 ETF Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
QSI / Quantum-Si incorporated
GLD / SPDR Gold Trust
BG / Bunge Global SA
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
JNJ / Johnson & Johnson
A / Agilent Technologies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HIO / Western Asset High Income Opportunity Fund Inc.
PHK / PIMCO High Income Fund
CHK / Chesapeake Energy Corporation
FDX / FedEx Corporation
ON / ON Semiconductor Corporation
CM / Canadian Imperial Bank of Commerce
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
D / Dominion Energy, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
AAPL / Apple Inc.
AMD / Advanced Micro Devices, Inc.
JPM / JPMorgan Chase & Co.
NKE / NIKE, Inc.
V / Visa Inc.
FCX / Freeport-McMoRan Inc.
SBUX / Starbucks Corporation
GM / General Motors Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MO / Altria Group, Inc.
LMT / Lockheed Martin Corporation
MKC / McCormick & Company, Incorporated
NRG / NRG Energy, Inc.
CVS / CVS Health Corporation
GOOG / Alphabet Inc.
PANW / Palo Alto Networks, Inc.
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
KMI / Kinder Morgan, Inc.
GD / General Dynamics Corporation
CRM / Salesforce, Inc.
MCHP / Microchip Technology Incorporated
ROP / Roper Technologies, Inc.
QCOM / QUALCOMM Incorporated
SCHW / The Charles Schwab Corporation
ALB / Albemarle Corporation
DPZ / Domino's Pizza, Inc.
GILD / Gilead Sciences, Inc.
NVST / Envista Holdings Corporation
DIS / The Walt Disney Company
LPG / Dorian LPG Ltd.
AMCR / Amcor plc
NATR / Nature's Sunshine Products, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
CME / CME Group Inc.
PFE / Pfizer Inc.
CLX / The Clorox Company
WDAY / Workday, Inc.
XYZ / Block, Inc.
RPM / RPM International Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
PAYX / Paychex, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TGT / Target Corporation
KO / The Coca-Cola Company
LSTR / Landstar System, Inc.
CGDV / Capital Group Dividend Value ETF
PYPL / PayPal Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
EQIX / Equinix, Inc.
DHR / Danaher Corporation
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
PXD / Pioneer Natural Resources Company
SYY / Sysco Corporation
SYF / Synchrony Financial
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
T / AT&T Inc.
AMT / American Tower Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MRK / Merck & Co., Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
IAU / iShares Gold Trust
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
SNV / Synovus Financial Corp.
AMP / Ameriprise Financial, Inc.
ENB / Enbridge Inc.
DE / Deere & Company
CAG / Conagra Brands, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
DECK / Deckers Outdoor Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SIRI / Sirius XM Holdings Inc.
PPG / PPG Industries, Inc.
ADP / Automatic Data Processing, Inc.
TRV / The Travelers Companies, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
YUMC / Yum China Holdings, Inc.
IEX / IDEX Corporation
AVGO / Broadcom Inc.
BAH / Booz Allen Hamilton Holding Corporation
MLM / Martin Marietta Materials, Inc.
VRSN / VeriSign, Inc.
ABT / Abbott Laboratories
MTB / M&T Bank Corporation
MDLZ / Mondelez International, Inc.
ULTA / Ulta Beauty, Inc.
WEX / WEX Inc.
ADSK / Autodesk, Inc.
PGR / The Progressive Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BLKB / Blackbaud, Inc.
COP / ConocoPhillips
MDT / Medtronic plc
AMG / Affiliated Managers Group, Inc.
TMO / Thermo Fisher Scientific Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HLT / Hilton Worldwide Holdings Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOGL / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
QQQ / Invesco QQQ Trust, Series 1
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NOC / Northrop Grumman Corporation
DUK / Duke Energy Corporation
CACI / CACI International Inc
MKL / Markel Group Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
ED / Consolidated Edison, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TRP / TC Energy Corporation
AMAT / Applied Materials, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
INTC / Intel Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EOG / EOG Resources, Inc.
BX / Blackstone Inc.
DLB / Dolby Laboratories, Inc.
TRU / TransUnion
VRTX / Vertex Pharmaceuticals Incorporated
KR / The Kroger Co.
LOW / Lowe's Companies, Inc.
CGGO / Capital Group Global Growth Equity ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ACN / Accenture plc
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
FAST / Fastenal Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CEF / Sprott Physical Gold and Silver Trust
SO / The Southern Company
HUM / Humana Inc.
WTRG / Essential Utilities, Inc.
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
INTU / Intuit Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PEP / PepsiCo, Inc.
LYB / LyondellBasell Industries N.V.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CL / Colgate-Palmolive Company
CSL / Carlisle Companies Incorporated
YUM / Yum! Brands, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
NEE / NextEra Energy, Inc.
CHH / Choice Hotels International, Inc.
SCI / Service Corporation International
BDX / Becton, Dickinson and Company
HYPR / Hyperfine, Inc.
MMC / Marsh & McLennan Companies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ATR / AptarGroup, Inc.
BFLY / Butterfly Network, Inc.
MSFT / Microsoft Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MS / Morgan Stanley
MNST / Monster Beverage Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AEP / American Electric Power Company, Inc.
CGXU / Capital Group International Focus Equity ETF
RTX / RTX Corporation
JLL / Jones Lang LaSalle Incorporated
SPY / SPDR S&P 500 ETF
MA / Mastercard Incorporated
PHYS / Sprott Physical Gold Trust
AVB / AvalonBay Communities, Inc.
NVDA / NVIDIA Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
UPS / United Parcel Service, Inc.
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ORCL / Oracle Corporation
NYT / The New York Times Company
ARMK / Aramark
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
CSX / CSX Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CVX / Chevron Corporation
PSX / Phillips 66
IVE / iShares Trust - iShares S&P 500 Value ETF
PLD / Prologis, Inc.
APD / Air Products and Chemicals, Inc.
NUE / Nucor Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
MMM / 3M Company
SEIC / SEI Investments Company
WY / Weyerhaeuser Company
EMR / Emerson Electric Co.
TJX / The TJX Companies, Inc.
PRU / Prudential Financial, Inc.
ADBE / Adobe Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WM / Waste Management, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IWV / iShares Trust - iShares Russell 3000 ETF
GS / The Goldman Sachs Group, Inc.
PH / Parker-Hannifin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMZN / Amazon.com, Inc.
PSLV / Sprott Physical Silver Trust
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
KKR / KKR & Co. Inc.
GPN / Global Payments Inc.
SYK / Stryker Corporation
WMT / Walmart Inc.
HBAN / Huntington Bancshares Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
CGUS / Capital Group Core Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
PSA / Public Storage
TSCO / Tractor Supply Company
SRE / Sempra
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PM / Philip Morris International Inc.
PNC / The PNC Financial Services Group, Inc.
SLV / iShares Silver Trust
IBB / iShares Trust - iShares Biotechnology ETF
XOM / Exxon Mobil Corporation
MORN / Morningstar, Inc.
TFX / Teleflex Incorporated
AIG / American International Group, Inc.
CCI / Crown Castle Inc.
CE / Celanese Corporation
WSO / Watsco, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MET / MetLife, Inc.
COF / Capital One Financial Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
SHW / The Sherwin-Williams Company
AFL / Aflac Incorporated
C / Citigroup Inc.
IDXX / IDEXX Laboratories, Inc.
KMX / CarMax, Inc.
QSR / Restaurant Brands International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CPRT / Copart, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
COLM / Columbia Sportswear Company
GGG / Graco Inc.
INUV / Inuvo, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EQT / EQT Corporation
LIN / Linde plc
STZ / Constellation Brands, Inc.
MRVL / Marvell Technology, Inc.
CDW / CDW Corporation
AKAM / Akamai Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
F / Ford Motor Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
UWMC / UWM Holdings Corporation
ADM / Archer-Daniels-Midland Company
ROK / Rockwell Automation, Inc.
DOW / Dow Inc.
CASY / Casey's General Stores, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPGI / S&P Global Inc.
NDSN / Nordson Corporation
WRB / W. R. Berkley Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ECL / Ecolab Inc.
FCN / FTI Consulting, Inc.
CSGP / CoStar Group, Inc.
BN / Brookfield Corporation
EIX / Edison International
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CTVA / Corteva, Inc.
KEX / Kirby Corporation
PAYC / Paycom Software, Inc.
TTC / The Toro Company
CB / Chubb Limited
VMW / Vmware Inc. - Class A
JBHT / J.B. Hunt Transport Services, Inc.
MCN / XAI Madison Equity Premium Income Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HWM / Howmet Aerospace Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
BRO / Brown & Brown, Inc.
GPI / Group 1 Automotive, Inc.
CMI / Cummins Inc.
ETR / Entergy Corporation
TXN / Texas Instruments Incorporated
ZTS / Zoetis Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UGI / UGI Corporation
COMP / Compass, Inc.
ORLY / O'Reilly Automotive, Inc.
VMC / Vulcan Materials Company
SIGI / Selective Insurance Group, Inc.
FDS / FactSet Research Systems Inc.
WPC / W. P. Carey Inc.
EPAM / EPAM Systems, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TDG / TransDigm Group Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
BURL / Burlington Stores, Inc.
ACGL / Arch Capital Group Ltd.
TSLA / Tesla, Inc.
ANSS / ANSYS, Inc.
ILMN / Illumina, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IT / Gartner, Inc.
SOFI / SoFi Technologies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
CADE / Cadence Bank
LW / Lamb Weston Holdings, Inc.
ATVI / Activision Blizzard Inc
GIS / General Mills, Inc.
SBAC / SBA Communications Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CMCSA / Comcast Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LKQ / LKQ Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AXP / American Express Company
BILL / BILL Holdings, Inc.
PMM / Putnam Managed Municipal Income Trust
AMGN / Amgen Inc.
MVIS / MicroVision, Inc.
BR / Broadridge Financial Solutions, Inc.
CNC / Centene Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
USRT / iShares Trust - iShares Core U.S. REIT ETF
HEIA / Heico Corp. - Class A
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ELV / Elevance Health, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AVYA / Avaya Holdings Corp.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FITB / Fifth Third Bancorp
CWH / Camping World Holdings, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
nan / nan (25460E331)
WBA / Walgreens Boots Alliance, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
VLO / Valero Energy Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
COST / Costco Wholesale Corporation
OUNZ / VanEck Merk Gold ETF
IYE / iShares Trust - iShares U.S. Energy ETF
MFM / MFS Municipal Income Trust
BKI / Black Knight Inc - Class A
WPRT / Westport Fuel Systems Inc.
BERY / Berry Global Group, Inc.
OPEN / Opendoor Technologies Inc.
T.PRC / AT&T Inc. - Preferred Stock
XYL / Xylem Inc.
KEY / KeyCorp
ETN / Eaton Corporation plc
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AYI / Acuity Inc.
LLY / Eli Lilly and Company
BIPC / Brookfield Infrastructure Corporation
XEL / Xcel Energy Inc.
SKIL / Skillsoft Corp.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SHOP / Shopify Inc.
BCE / BCE Inc.
FUBO / fuboTV Inc.
HXL / Hexcel Corporation
ENV / Envestnet, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SBNY / Signature Bank
DLR / Digital Realty Trust, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
WHR / Whirlpool Corporation
LLAP.WS / Terran Orbital Corporation - Equity Warrant
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
CIEN / Ciena Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
ISRG / Intuitive Surgical, Inc.
MEDP / Medpace Holdings, Inc.
O / Realty Income Corporation
SPLK / Splunk Inc.
BAC / Bank of America Corporation
DG / Dollar General Corporation
SWK / Stanley Black & Decker, Inc.
APO / Apollo Global Management, Inc.
LII / Lennox International Inc.
HD / The Home Depot, Inc.
DAR / Darling Ingredients Inc.