Market Value757,982,759
Total Holdings225
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)
CMCSA / Comcast Corporation
FTNT / Fortinet, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FE / FirstEnergy Corp.
NUE / Nucor Corporation
GPC / Genuine Parts Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AAPL / Apple Inc.
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ETR / Entergy Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
CI / The Cigna Group
UPS / United Parcel Service, Inc.
GD / General Dynamics Corporation
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PEP / PepsiCo, Inc.
RTX / RTX Corporation
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
EXPD / Expeditors International of Washington, Inc.
PFE / Pfizer Inc.
QRVO / Qorvo, Inc.
UNP / Union Pacific Corporation
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
NFLX / Netflix, Inc.
ED / Consolidated Edison, Inc.
CAT / Caterpillar Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TMO / Thermo Fisher Scientific Inc.
CVX / Chevron Corporation
BA / The Boeing Company
BAC / Bank of America Corporation
DE / Deere & Company
IAU / iShares Gold Trust
HIG / The Hartford Insurance Group, Inc.
CCI / Crown Castle Inc.
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
GILD / Gilead Sciences, Inc.
DMTK / DermTech, Inc.
MDT / Medtronic plc
AOS / A. O. Smith Corporation
CL / Colgate-Palmolive Company
FCX / Freeport-McMoRan Inc.
MET / MetLife, Inc.
PM / Philip Morris International Inc.
TXN / Texas Instruments Incorporated
ACN / Accenture plc
VZ / Verizon Communications Inc.
APD / Air Products and Chemicals, Inc.
HON / Honeywell International Inc.
QQQ / Invesco QQQ Trust, Series 1
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DUK / Duke Energy Corporation
QCOM / QUALCOMM Incorporated
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
NVDA / NVIDIA Corporation
SNPS / Synopsys, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ATR / AptarGroup, Inc.
SBAC / SBA Communications Corporation
OZ / Belpointe PREP, LLC
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MMM / 3M Company
MRK / Merck & Co., Inc.
CDNS / Cadence Design Systems, Inc.
BFB / Brown-Forman Corp. - Class B
MCK / McKesson Corporation
BDX / Becton, Dickinson and Company
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MELI / MercadoLibre, Inc.
BRK.B / Berkshire Hathaway Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
TMUS / T-Mobile US, Inc.
WMB / The Williams Companies, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TROW / T. Rowe Price Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PG / The Procter & Gamble Company
NEE / NextEra Energy, Inc.
AIG / American International Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WTW / Willis Towers Watson Public Limited Company
WMT / Walmart Inc.
NOW / ServiceNow, Inc.
O / Realty Income Corporation
ITW / Illinois Tool Works Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
LMT / Lockheed Martin Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INTC / Intel Corporation
EMR / Emerson Electric Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADSK / Autodesk, Inc.
PGR / The Progressive Corporation
MS / Morgan Stanley
CTAS / Cintas Corporation
VTR / Ventas, Inc.
COST / Costco Wholesale Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CB / Chubb Limited
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPGI / S&P Global Inc.
ECL / Ecolab Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HUMA / Humacyte, Inc.
MSFT / Microsoft Corporation
J / Jacobs Solutions Inc.
MMAT / Meta Materials Inc.
MMAT / Meta Materials Inc. Call
V / Visa Inc.
PNR / Pentair plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LIN / Linde plc
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LLY / Eli Lilly and Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SYF / Synchrony Financial
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KMI / Kinder Morgan, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BWA / BorgWarner Inc.
MNST / Monster Beverage Corporation
EL / The Estée Lauder Companies Inc.
MRO / Marathon Oil Corporation
CTVA / Corteva, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ACOR / Acorda Therapeutics, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MCHP / Microchip Technology Incorporated
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
K / Kellanova
TSLA / Tesla, Inc.
ROL / Rollins, Inc.
MOS / The Mosaic Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMGN / Amgen Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
D / Dominion Energy, Inc.
CLX / The Clorox Company
BKNG / Booking Holdings Inc.
LNT / Alliant Energy Corporation
NRXP / NRx Pharmaceuticals, Inc.
ENSV / Enservco Corporation
ROP / Roper Technologies, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
PYPL / PayPal Holdings, Inc.
KBR / KBR, Inc.
MCD / McDonald's Corporation
NDSN / Nordson Corporation
SBUX / Starbucks Corporation
MDLZ / Mondelez International, Inc.
AMAT / Applied Materials, Inc.
CSCO / Cisco Systems, Inc.
AXP / American Express Company
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
WM / Waste Management, Inc.
CVS / CVS Health Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
JCI / Johnson Controls International plc
ADP / Automatic Data Processing, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MUR / Murphy Oil Corporation
MO / Altria Group, Inc.
VMW / Vmware Inc. - Class A
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IQM / Franklin Templeton ETF Trust - Franklin Intelligent Machines ETF
RSG / Republic Services, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LEU / Centrus Energy Corp.
OXSQ / Oxford Square Capital Corp.
REE / REE Automotive Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
KMB / Kimberly-Clark Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TPR / Tapestry, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HUM / Humana Inc.
BFTR / BlackRock ETF Trust - BlackRock Future Innovators ETF
GLD / SPDR Gold Trust
WTER / The Alkaline Water Company Inc.
OBE / Obsidian Energy Ltd.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ULTA / Ulta Beauty, Inc.
COR / Cencora, Inc.
PTC / PTC Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MAR / Marriott International, Inc.
ALB / Albemarle Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BALL / Ball Corporation
F / Ford Motor Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MULN / Mullen Automotive, Inc.
KO / The Coca-Cola Company
IDXX / IDEXX Laboratories, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SH / ProShares Trust - ProShares Short S&P500
ITB / iShares Trust - iShares U.S. Home Construction ETF
DG / Dollar General Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LBRDA / Liberty Broadband Corporation
A / Agilent Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EOG / EOG Resources, Inc.
PAYX / Paychex, Inc.