Market Value602,715,685
Total Holdings274
File Date2023-08-08
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)
AME / AMETEK, Inc.
APTV / Aptiv PLC
ITW / Illinois Tool Works Inc.
AMZN / Amazon.com, Inc.
GIS / General Mills, Inc.
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
LMT / Lockheed Martin Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
PPG / PPG Industries, Inc.
FDX / FedEx Corporation
DPZ / Domino's Pizza, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AVY / Avery Dennison Corporation
BRK.A / Berkshire Hathaway Inc.
AMD / Advanced Micro Devices, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FTNT / Fortinet, Inc.
EMR / Emerson Electric Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
ROK / Rockwell Automation, Inc.
C.WSA / Citigroup, Inc.
URI / United Rentals, Inc.
PH / Parker-Hannifin Corporation
CMI / Cummins Inc.
DKNG / DraftKings Inc.
AMT / American Tower Corporation
IDXX / IDEXX Laboratories, Inc.
HSY / The Hershey Company
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
AKAM / Akamai Technologies, Inc.
CVX / Chevron Corporation
BEN / Franklin Resources, Inc.
ATO / Atmos Energy Corporation
TGT / Target Corporation
ICE / Intercontinental Exchange, Inc.
VLO / Valero Energy Corporation
PANW / Palo Alto Networks, Inc.
BR / Broadridge Financial Solutions, Inc.
CNP / CenterPoint Energy, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
CVS / CVS Health Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
VZ / Verizon Communications Inc.
ISRG / Intuitive Surgical, Inc.
DE / Deere & Company
AFL / Aflac Incorporated
DOW / Dow Inc.
SBUX / Starbucks Corporation
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
GOOG / Alphabet Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
PG / The Procter & Gamble Company
YUM / Yum! Brands, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LIN / Linde plc
RTX / RTX Corporation
TXG / 10x Genomics, Inc.
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
CTVA / Corteva, Inc.
ILMN / Illumina, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IXN / iShares Trust - iShares Global Tech ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JPM / JPMorgan Chase & Co.
HCC / Warrior Met Coal, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
RPT.PRD / RPT Realty - Preferred Security
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KW / Kennedy-Wilson Holdings, Inc.
TR / Tootsie Roll Industries, Inc.
PCH / PotlatchDeltic Corporation
STWD / Starwood Property Trust, Inc.
CI / The Cigna Group
UNP / Union Pacific Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MMP / Magellan Midstream Partners L.P.
BX / Blackstone Inc.
ACN / Accenture plc
ETN / Eaton Corporation plc
LOW / Lowe's Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NSC / Norfolk Southern Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
/ GE HealthCare Technologies, Inc.
JCI / Johnson Controls International plc
AAPL / Apple Inc.
MCO / Moody's Corporation
WEC / WEC Energy Group, Inc.
COP / ConocoPhillips
FI / Fiserv, Inc.
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
MMM / 3M Company
SYY / Sysco Corporation
UBER / Uber Technologies, Inc.
HD / The Home Depot, Inc.
MS / Morgan Stanley
NVS / Novartis AG - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ORCL / Oracle Corporation
AVGO / Broadcom Inc.
UNH / UnitedHealth Group Incorporated
TTGT / TechTarget, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DHR / Danaher Corporation
ATR / AptarGroup, Inc.
INTU / Intuit Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AEP / American Electric Power Company, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ONB / Old National Bancorp
DELL / Dell Technologies Inc.
PCAR / PACCAR Inc
BIIB / Biogen Inc.
BDX / Becton, Dickinson and Company
AMAT / Applied Materials, Inc.
RSG / Republic Services, Inc.
TSLA / Tesla, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GILD / Gilead Sciences, Inc.
ROP / Roper Technologies, Inc.
DOV / Dover Corporation
GD / General Dynamics Corporation
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation
TPL / Texas Pacific Land Corporation
LLY / Eli Lilly and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
IAG / IAMGOLD Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
CARR / Carrier Global Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
V / Visa Inc.
KMB / Kimberly-Clark Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
TER / Teradyne, Inc.
AXP / American Express Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
CMCSA / Comcast Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MDT / Medtronic plc
CLX / The Clorox Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VRTX / Vertex Pharmaceuticals Incorporated
NKE / NIKE, Inc.
EXAS / Exact Sciences Corporation
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DOW / Dow Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
DHI / D.R. Horton, Inc.
SNPS / Synopsys, Inc.
VST / Vistra Corp.
ZTS / Zoetis Inc.
NOW / ServiceNow, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NRG / NRG Energy, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
LFUS / Littelfuse, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PM / Philip Morris International Inc.
CB / Chubb Limited
NOC / Northrop Grumman Corporation
USB / U.S. Bancorp
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FPRO / Fidelity Covington Trust - Fidelity Real Estate Investment ETF
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
LH / Labcorp Holdings Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VMW / Vmware Inc. - Class A
NET / Cloudflare, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TRV / The Travelers Companies, Inc.
BMY / Bristol-Myers Squibb Company
IYW / iShares Trust - iShares U.S. Technology ETF
BAC / Bank of America Corporation
GLD / SPDR Gold Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
DRI / Darden Restaurants, Inc.
INTC / Intel Corporation
PAYX / Paychex, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BA / The Boeing Company
MCHP / Microchip Technology Incorporated
DOCU / DocuSign, Inc.
OGCP / Empire State Realty OP, L.P. - Limited Partnership
BK / The Bank of New York Mellon Corporation
APD / Air Products and Chemicals, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MDLZ / Mondelez International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLD / Prologis, Inc.
CNI / Canadian National Railway Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ADI / Analog Devices, Inc.
BF.A / Brown-Forman Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
T / AT&T Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GS / The Goldman Sachs Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BF.B / Brown-Forman Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WMB / The Williams Companies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ULTA / Ulta Beauty, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MRNA / Moderna, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TXN / Texas Instruments Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
MA / Mastercard Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
HHC / Howard Hughes Corporation
TMO / Thermo Fisher Scientific Inc.
WMT / Walmart Inc.
SYK / Stryker Corporation
PFE / Pfizer Inc.
NTRS / Northern Trust Corporation
GE / General Electric Company
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
ADBE / Adobe Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
AMP / Ameriprise Financial, Inc.
DIS / The Walt Disney Company