Market Value451,117,151
Total Holdings220
File Date2023-08-07
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LRCX / Lam Research Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CB / Chubb Limited
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
JCI / Johnson Controls International plc
CVX / Chevron Corporation
SWK / Stanley Black & Decker, Inc.
BDX / Becton, Dickinson and Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LLY / Eli Lilly and Company
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
RTX / RTX Corporation
IBM / International Business Machines Corporation
ACN / Accenture plc
SCHW / The Charles Schwab Corporation
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
UNP / Union Pacific Corporation
DUK / Duke Energy Corporation
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
FDX / FedEx Corporation
MDLZ / Mondelez International, Inc.
RF / Regions Financial Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NFLX / Netflix, Inc.
GOLD / Barrick Mining Corporation
STWD / Starwood Property Trust, Inc.
MAA / Mid-America Apartment Communities, Inc.
GLD / SPDR Gold Trust
ABT / Abbott Laboratories
MKSI / MKS Inc.
AMT / American Tower Corporation
UPS / United Parcel Service, Inc.
AVGO / Broadcom Inc.
FHN / First Horizon Corporation
PRU / Prudential Financial, Inc.
DAR / Darling Ingredients Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ICE / Intercontinental Exchange, Inc.
ESGR / Enstar Group Limited
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
QQQ / Invesco QQQ Trust, Series 1 Put
VLO / Valero Energy Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PGR / The Progressive Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GOOG / Alphabet Inc.
SO / The Southern Company
TDG / TransDigm Group Incorporated
ADBE / Adobe Inc.
HCA / HCA Healthcare, Inc.
MMM / 3M Company
AMGN / Amgen Inc.
CVS / CVS Health Corporation
LBRDK / Liberty Broadband Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ARHS / Arhaus, Inc.
FRC / First Republic Bank
DVN / Devon Energy Corporation
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
IWV / iShares Trust - iShares Russell 3000 ETF
LIN / Linde plc
US7587501039 / Regal-Beloit Corp.
CAT / Caterpillar Inc.
HR / Healthcare Realty Trust Incorporated
KEYS / Keysight Technologies, Inc.
PXD / Pioneer Natural Resources Company
AZZ / AZZ Inc.
HUN / Huntsman Corporation
XRAY / DENTSPLY SIRONA Inc.
IQV / IQVIA Holdings Inc.
WEST / Westrock Coffee Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
C.WSA / Citigroup, Inc.
GIS / General Mills, Inc.
GMED / Globus Medical, Inc.
ALL / The Allstate Corporation
TSLA / Tesla, Inc.
MET / MetLife, Inc.
APH / Amphenol Corporation
ORLY / O'Reilly Automotive, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
BX / Blackstone Inc.
MDT / Medtronic plc
MO / Altria Group, Inc.
BRK.B / Berkshire Hathaway Inc.
FI / Fiserv, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AZO / AutoZone, Inc.
DIS / The Walt Disney Company
QQQ / Invesco QQQ Trust, Series 1
HD / The Home Depot, Inc.
QCOM / QUALCOMM Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPY / SPDR S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
NUE / Nucor Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
WMT / Walmart Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LENB / Lennar Corp. - Class B
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
APO / Apollo Global Management, Inc.
COST / Costco Wholesale Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NSC / Norfolk Southern Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KRUS / Kura Sushi USA, Inc.
GS / The Goldman Sachs Group, Inc.
PYPL / PayPal Holdings, Inc.
WM / Waste Management, Inc.
LMT / Lockheed Martin Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GE / General Electric Company
TFIN / Triumph Financial, Inc.
META / Meta Platforms, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMZN / Amazon.com, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PLD / Prologis, Inc.
KKR / KKR & Co. Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEP / PepsiCo, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PANW / Palo Alto Networks, Inc.
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
NOW / ServiceNow, Inc.
SPGI / S&P Global Inc.
COP / ConocoPhillips
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
V / Visa Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IAU / iShares Gold Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MA / Mastercard Incorporated
GD / General Dynamics Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SYY / Sysco Corporation
SQ / Block, Inc.
AXP / American Express Company
CI / The Cigna Group
NVDA / NVIDIA Corporation
DRI / Darden Restaurants, Inc.
MLM / Martin Marietta Materials, Inc.
EMR / Emerson Electric Co.
STE / STERIS plc
KMB / Kimberly-Clark Corporation
ETN / Eaton Corporation plc
HAL / Halliburton Company
PFE / Pfizer Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
EL / The Estée Lauder Companies Inc.
ATVI / Activision Blizzard Inc
MSI / Motorola Solutions, Inc.
CHKP / Check Point Software Technologies Ltd.
MWA / Mueller Water Products, Inc.
WAT / Waters Corporation
NXPI / NXP Semiconductors N.V.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
UNH / UnitedHealth Group Incorporated
TRV / The Travelers Companies, Inc.
LHX / L3Harris Technologies, Inc.
FFIV / F5, Inc.
UHS / Universal Health Services, Inc.
IPG / The Interpublic Group of Companies, Inc.
APD / Air Products and Chemicals, Inc.
MMP / Magellan Midstream Partners L.P.
VFH / Vanguard World Fund - Vanguard Financials ETF
RNST / Renasant Corporation
THS / TreeHouse Foods, Inc.
TT / Trane Technologies plc
MPC / Marathon Petroleum Corporation
CME / CME Group Inc.
SYK / Stryker Corporation
NTAP / NetApp, Inc.
NTRS / Northern Trust Corporation
TJX / The TJX Companies, Inc.
BBY / Best Buy Co., Inc.
CLX / The Clorox Company
MTG / MGIC Investment Corporation
INTC / Intel Corporation
BAC / Bank of America Corporation