Market Value972,407,788
Total Holdings213
File Date2023-08-22
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)
BDX / Becton, Dickinson and Company
APH / Amphenol Corporation
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
LMT / Lockheed Martin Corporation
TMO / Thermo Fisher Scientific Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NOC / Northrop Grumman Corporation
V / Visa Inc.
AVB / AvalonBay Communities, Inc.
LPLA / LPL Financial Holdings Inc.
ALL / The Allstate Corporation
WMB / The Williams Companies, Inc.
PWR / Quanta Services, Inc.
COST / Costco Wholesale Corporation
CCI / Crown Castle Inc.
FANG / Diamondback Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ECL / Ecolab Inc.
IEX / IDEX Corporation
MUSA / Murphy USA Inc.
ETR / Entergy Corporation
DG / Dollar General Corporation
SHW / The Sherwin-Williams Company
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
AAPL / Apple Inc. Put
NVDA / NVIDIA Corporation
BX / Blackstone Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MMP / Magellan Midstream Partners L.P.
AMD / Advanced Micro Devices, Inc.
EOG / EOG Resources, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
LRCX / Lam Research Corporation
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
SPY / SPDR S&P 500 ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CEG / Constellation Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
IHI / iShares Trust - iShares U.S. Medical Devices ETF
JPM / JPMorgan Chase & Co.
ROP / Roper Technologies, Inc.
EXC / Exelon Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRK.A / Berkshire Hathaway Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BAC / Bank of America Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DUK / Duke Energy Corporation
APA / APA Corporation
UPS / United Parcel Service, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CG / The Carlyle Group Inc.
SYY / Sysco Corporation
ARCC / Ares Capital Corporation
LAMR / Lamar Advertising Company
DHR / Danaher Corporation
CTRA / Coterra Energy Inc.
CAT / Caterpillar Inc.
CVX / Chevron Corporation
NUE / Nucor Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GLD / SPDR Gold Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MAR / Marriott International, Inc.
AWK / American Water Works Company, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ADBE / Adobe Inc.
WM / Waste Management, Inc.
UAMY / United States Antimony Corporation
RSG / Republic Services, Inc.
BRK.B / Berkshire Hathaway Inc.
DVN / Devon Energy Corporation
ADP / Automatic Data Processing, Inc.
DE / Deere & Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PSA / Public Storage
MPC / Marathon Petroleum Corporation
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
NFLX / Netflix, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
LFUS / Littelfuse, Inc.
NVDA / NVIDIA Corporation Call
MMC / Marsh & McLennan Companies, Inc.
AMT / American Tower Corporation
PEP / PepsiCo, Inc.
AVGO / Broadcom Inc.
SPGI / S&P Global Inc.
NEE / NextEra Energy, Inc.
UNH / UnitedHealth Group Incorporated
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MSCI / MSCI Inc.
GS / The Goldman Sachs Group, Inc.
ISRG / Intuitive Surgical, Inc.
COP / ConocoPhillips
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
META / Meta Platforms, Inc.
TXN / Texas Instruments Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
SYK / Stryker Corporation
PSX / Phillips 66
JNJ / Johnson & Johnson
KKR / KKR & Co. Inc.
XOM / Exxon Mobil Corporation
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
MRK / Merck & Co., Inc.
VERU / Veru Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ENB / Enbridge Inc.
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
ENLC / EnLink Midstream, LLC
GIS / General Mills, Inc.
HON / Honeywell International Inc.
AAPL / Apple Inc.
ADM / Archer-Daniels-Midland Company
RNWWW / ReNew Energy Global Plc - Equity Warrant
PGR / The Progressive Corporation
ERF / Enerplus Corporation
KMI / Kinder Morgan, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
TSLA / Tesla, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DCP / DCP Midstream LP - Unit
INTC / Intel Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IBTX / Independent Bank Group, Inc.
MCK / McKesson Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CARR / Carrier Global Corporation
MSI / Motorola Solutions, Inc.
PLD / Prologis, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XT / iShares Trust - iShares Exponential Technologies ETF
ZTS / Zoetis Inc.
XEL / Xcel Energy Inc.
MAIN / Main Street Capital Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CRM / Salesforce, Inc.
INTU / Intuit Inc.
MA / Mastercard Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
ORCL / Oracle Corporation
PSTG / Pure Storage, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SLCA / U.S. Silica Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
APO / Apollo Global Management, Inc.
AJG / Arthur J. Gallagher & Co.
GRMN / Garmin Ltd.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
PG / The Procter & Gamble Company
QCOM / QUALCOMM Incorporated
VTNRQ / Vertex Energy, Inc.
LLY / Eli Lilly and Company
MDT / Medtronic plc
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
PLTR / Palantir Technologies Inc.
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IWM / iShares Trust - iShares Russell 2000 ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ACN / Accenture plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
NKE / NIKE, Inc.
GOOG / Alphabet Inc.
LULU / lululemon athletica inc.
APD / Air Products and Chemicals, Inc.
GNRC / Generac Holdings Inc.
PXD / Pioneer Natural Resources Company
KO / The Coca-Cola Company
TRP / TC Energy Corporation
HUM / Humana Inc.
BN / Brookfield Corporation
APTV / Aptiv PLC
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
STEL / Stellar Bancorp, Inc.
ODFL / Old Dominion Freight Line, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
BR / Broadridge Financial Solutions, Inc.
F / Ford Motor Company
SLV / iShares Silver Trust
CTAS / Cintas Corporation
PAYX / Paychex, Inc.