Market Value800,819,665
Total Holdings296
File Date2023-04-20
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
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Current
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JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
UNP / Union Pacific Corporation
SEIC / SEI Investments Company
PH / Parker-Hannifin Corporation
MCHP / Microchip Technology Incorporated
RACE / Ferrari N.V.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CGGO / Capital Group Global Growth Equity ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DUK / Duke Energy Corporation
APD / Air Products and Chemicals, Inc.
CTAS / Cintas Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
NTR / Nutrien Ltd.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
JNJ / Johnson & Johnson
DHR / Danaher Corporation
GIS / General Mills, Inc.
AMT / American Tower Corporation
LLY / Eli Lilly and Company
NSC / Norfolk Southern Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CP / Canadian Pacific Kansas City Limited
A / Agilent Technologies, Inc.
DGX / Quest Diagnostics Incorporated
C.WSA / Citigroup, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CSCO / Cisco Systems, Inc.
YUM / Yum! Brands, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
AEP / American Electric Power Company, Inc.
MRK / Merck & Co., Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AGEN / Agenus Inc.
SHW / The Sherwin-Williams Company
BX / Blackstone Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
STZ / Constellation Brands, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TSLA / Tesla, Inc.
VFC / V.F. Corporation
O / Realty Income Corporation
MELI / MercadoLibre, Inc.
ADI / Analog Devices, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TSCO / Tractor Supply Company
CE / Celanese Corporation
ODFL / Old Dominion Freight Line, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
IP / International Paper Company
SWK / Stanley Black & Decker, Inc.
AAPL / Apple Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NVDA / NVIDIA Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
UNH / UnitedHealth Group Incorporated
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
YUMC / Yum China Holdings, Inc.
KLAC / KLA Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
COST / Costco Wholesale Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
APH / Amphenol Corporation
INTU / Intuit Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
MLM / Martin Marietta Materials, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
F / Ford Motor Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AXP / American Express Company
TFC / Truist Financial Corporation
DE / Deere & Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BLND / Blend Labs, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
URTH / iShares, Inc. - iShares MSCI World ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ETN / Eaton Corporation plc
TJX / The TJX Companies, Inc.
K / Kellanova
VLO / Valero Energy Corporation
ZBRA / Zebra Technologies Corporation
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
QQQ / Invesco QQQ Trust, Series 1
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BDX / Becton, Dickinson and Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
QCOM / QUALCOMM Incorporated
SPY / SPDR S&P 500 ETF
CHDN / Churchill Downs Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
CHD / Church & Dwight Co., Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CVS / CVS Health Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CSX / CSX Corporation
JPM / JPMorgan Chase & Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PRU / Prudential Financial, Inc.
CEG / Constellation Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SUI / Sun Communities, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
TRV / The Travelers Companies, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
INTC / Intel Corporation
NOW / ServiceNow, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CB / Chubb Limited
IEUR / iShares Trust - iShares Core MSCI Europe ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MKC.V / McCormick & Company, Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FDX / FedEx Corporation
NKE / NIKE, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WM / Waste Management, Inc.
FI / Fiserv, Inc.
IAU / iShares Gold Trust
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SBUX / Starbucks Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AVGO / Broadcom Inc.
COP / ConocoPhillips
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
CRM / Salesforce, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
LNT / Alliant Energy Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MTB / M&T Bank Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GOOGL / Alphabet Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ORCL / Oracle Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BA / The Boeing Company
GWW / W.W. Grainger, Inc.
TMUS / T-Mobile US, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PSA / Public Storage
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABT / Abbott Laboratories
RTX / RTX Corporation
URI / United Rentals, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KO / The Coca-Cola Company
PSX / Phillips 66
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
MDLZ / Mondelez International, Inc.
KMB / Kimberly-Clark Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PAYX / Paychex, Inc.
MO / Altria Group, Inc.
TROW / T. Rowe Price Group, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
UPS / United Parcel Service, Inc.
MKC / McCormick & Company, Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
BMY / Bristol-Myers Squibb Company
CMCSA / Comcast Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CAT / Caterpillar Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MLPA / Global X Funds - Global X MLP ETF
CMI / Cummins Inc.
GLD / SPDR Gold Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PLTR / Palantir Technologies Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
PNC / The PNC Financial Services Group, Inc.
NEE / NextEra Energy, Inc.
LMT / Lockheed Martin Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MBB / iShares Trust - iShares MBS ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EXC / Exelon Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HON / Honeywell International Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HD / The Home Depot, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ACN / Accenture plc
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CVX / Chevron Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
EMN / Eastman Chemical Company
VTV / Vanguard Index Funds - Vanguard Value ETF
V / Visa Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
FAST / Fastenal Company
AMGN / Amgen Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMZN / Amazon.com, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MMM / 3M Company
META / Meta Platforms, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CCI / Crown Castle Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EMR / Emerson Electric Co.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
HSY / The Hershey Company
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PM / Philip Morris International Inc.
SNA / Snap-on Incorporated
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
T / AT&T Inc.
ITW / Illinois Tool Works Inc.
AFL / Aflac Incorporated
MET / MetLife, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DD / DuPont de Nemours, Inc.
PPG / PPG Industries, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AJG / Arthur J. Gallagher & Co.
CLX / The Clorox Company