Market Value920,021,099
Total Holdings269
File Date2023-07-25
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)
BKFOF / Brookfield Corporation - Preferred Stock
PANW / Palo Alto Networks, Inc.
DINO / HF Sinclair Corporation
CSX / CSX Corporation
ISRG / Intuitive Surgical, Inc.
CMCSA / Comcast Corporation
FND / Floor & Decor Holdings, Inc.
RTX / RTX Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AFG / American Financial Group, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
CYBR / CyberArk Software Ltd.
FLEX / Flex Ltd.
ORCL / Oracle Corporation
DG / Dollar General Corporation
STLD / Steel Dynamics, Inc.
EBAY / eBay Inc.
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
DVN / Devon Energy Corporation
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
PM / Philip Morris International Inc.
ELAN / Elanco Animal Health Incorporated
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AMGN / Amgen Inc.
MKL / Markel Group Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CRM / Salesforce, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
ON / ON Semiconductor Corporation
EXPD / Expeditors International of Washington, Inc.
DRI / Darden Restaurants, Inc.
SYK / Stryker Corporation
ICLR / ICON Public Limited Company
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
BFB / Brown-Forman Corp. - Class B
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
UNP / Union Pacific Corporation
MDT / Medtronic plc
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DHR / Danaher Corporation
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
EQT / EQT Corporation
RLI / RLI Corp.
QQQ / Invesco QQQ Trust, Series 1
CAH / Cardinal Health, Inc.
MO / Altria Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.B / Berkshire Hathaway Inc.
CPRT / Copart, Inc.
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
SPG / Simon Property Group, Inc.
SCHW / The Charles Schwab Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PGR / The Progressive Corporation
GBCI / Glacier Bancorp, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PEP / PepsiCo, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ULTA / Ulta Beauty, Inc.
HD / The Home Depot, Inc.
EW / Edwards Lifesciences Corporation
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
ADP / Automatic Data Processing, Inc.
CSCO / Cisco Systems, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
WRB / W. R. Berkley Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
USB / U.S. Bancorp
BRO / Brown & Brown, Inc.
NTRS / Northern Trust Corporation
FI / Fiserv, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CDW / CDW Corporation
GE / General Electric Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
INTC / Intel Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
OTIS / Otis Worldwide Corporation
RGA / Reinsurance Group of America, Incorporated
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CAT / Caterpillar Inc.
SLB / Schlumberger Limited
CARR / Carrier Global Corporation
MCK / McKesson Corporation
EOG / EOG Resources, Inc.
PYPL / PayPal Holdings, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
PG / The Procter & Gamble Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACN / Accenture plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
SJM / The J. M. Smucker Company
KR / The Kroger Co.
RF / Regions Financial Corporation
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
BKNG / Booking Holdings Inc.
TMHC / Taylor Morrison Home Corporation
MA / Mastercard Incorporated
ABT / Abbott Laboratories
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
HON / Honeywell International Inc.
IR / Ingersoll Rand Inc.
IT / Gartner, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JNJ / Johnson & Johnson
FAST / Fastenal Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VZ / Verizon Communications Inc.
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OMC / Omnicom Group Inc.
F / Ford Motor Company
CVX / Chevron Corporation
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
COST / Costco Wholesale Corporation
APH / Amphenol Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
ROST / Ross Stores, Inc.
NVDA / NVIDIA Corporation
CVS / CVS Health Corporation
MCD / McDonald's Corporation
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
JCI / Johnson Controls International plc
AXP / American Express Company
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
UA / Under Armour, Inc.
LIN / Linde plc
LLY / Eli Lilly and Company
KEYS / Keysight Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
FNV / Franco-Nevada Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
ZBRA / Zebra Technologies Corporation
CNHI / CNH Industrial N.V.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
ADI / Analog Devices, Inc.
UPS / United Parcel Service, Inc.
ZTS / Zoetis Inc.
QCOM / QUALCOMM Incorporated
UHS / Universal Health Services, Inc.
LNT / Alliant Energy Corporation
MPC / Marathon Petroleum Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MRK / Merck & Co., Inc.
V / Visa Inc.
KMX / CarMax, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TDG / TransDigm Group Incorporated
WFC / Wells Fargo & Company
AAPL / Apple Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MDLZ / Mondelez International, Inc.
BDX / Becton, Dickinson and Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GOOG / Alphabet Inc.
BA / The Boeing Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TEL / TE Connectivity plc
VDE / Vanguard World Fund - Vanguard Energy ETF
TTC / The Toro Company
BNL / Broadstone Net Lease, Inc.
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
DLTR / Dollar Tree, Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
AOS / A. O. Smith Corporation
DOCU / DocuSign, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
MMP / Magellan Midstream Partners L.P.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ET / Energy Transfer LP - Limited Partnership
CB / Chubb Limited
ACGL / Arch Capital Group Ltd.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AMD / Advanced Micro Devices, Inc.
MET / MetLife, Inc.
EXC / Exelon Corporation
KO / The Coca-Cola Company
LBRDK / Liberty Broadband Corporation
MUSA / Murphy USA Inc.
ADBE / Adobe Inc.
ABBV / AbbVie Inc.
TMO / Thermo Fisher Scientific Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ICE / Intercontinental Exchange, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
PFE / Pfizer Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
ETN / Eaton Corporation plc
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
EA / Electronic Arts Inc.
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
XOM / Exxon Mobil Corporation
LEN / Lennar Corporation
MSFT / Microsoft Corporation
LH / Labcorp Holdings Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PNC / The PNC Financial Services Group, Inc.
JPM / JPMorgan Chase & Co.
SPGI / S&P Global Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
CF / CF Industries Holdings, Inc.
CNC / Centene Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IBM / International Business Machines Corporation