Market Value959,188,052
Total Holdings268
File Date2023-05-02
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)
IAU / iShares Gold Trust
ALPP / Alpine 4 Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HPQ / HP Inc.
UNP / Union Pacific Corporation
ACN / Accenture plc
JCI / Johnson Controls International plc
HPE / Hewlett Packard Enterprise Company
ABNB / Airbnb, Inc.
ROST / Ross Stores, Inc.
SNA / Snap-on Incorporated
MSFT / Microsoft Corporation
MLM / Martin Marietta Materials, Inc.
ODFL / Old Dominion Freight Line, Inc.
ECL / Ecolab Inc.
SWKS / Skyworks Solutions, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PM / Philip Morris International Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
D / Dominion Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UPS / United Parcel Service, Inc.
MCK / McKesson Corporation
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
IWB / iShares Trust - iShares Russell 1000 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
SYK / Stryker Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AAPL / Apple Inc. Put
BEN / Franklin Resources, Inc.
DG / Dollar General Corporation
SIRI / Sirius XM Holdings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NVDA / NVIDIA Corporation
J / Jacobs Solutions Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CAG / Conagra Brands, Inc.
PRGO / Perrigo Company plc
ELV / Elevance Health, Inc.
FERG / Ferguson Enterprises Inc.
CNI / Canadian National Railway Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ALGN / Align Technology, Inc.
ADSK / Autodesk, Inc.
DD / DuPont de Nemours, Inc.
DXC / DXC Technology Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
ECOR / electroCore, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DE / Deere & Company
ABT / Abbott Laboratories
MDY / SPDR S&P MidCap 400 ETF Trust
PEG / Public Service Enterprise Group Incorporated
SHV / iShares Trust - iShares Short Treasury Bond ETF
CVS / CVS Health Corporation
EXC / Exelon Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DOCU / DocuSign, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COR / Cencora, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMCR / Amcor plc
ROP / Roper Technologies, Inc.
EVRG / Evergy, Inc.
KEYS / Keysight Technologies, Inc.
LIN / Linde plc
SHW / The Sherwin-Williams Company
TSLA / Tesla, Inc.
XOM / Exxon Mobil Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PEP / PepsiCo, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
STT / State Street Corporation
SCI / Service Corporation International
BAX / Baxter International Inc.
RTX / RTX Corporation
APH / Amphenol Corporation
NDAQ / Nasdaq, Inc.
WEC / WEC Energy Group, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc.
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
PH / Parker-Hannifin Corporation
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
SWAV / Shockwave Medical, Inc.
BRK.A / Berkshire Hathaway Inc.
AXP / American Express Company
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
TXN / Texas Instruments Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HON / Honeywell International Inc.
CRL / Charles River Laboratories International, Inc.
CB / Chubb Limited
META / Meta Platforms, Inc.
TMO / Thermo Fisher Scientific Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GPN / Global Payments Inc.
BX / Blackstone Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SYY / Sysco Corporation
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
GLD / SPDR Gold Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CCI / Crown Castle Inc.
NKE / NIKE, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DOW / Dow Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADI / Analog Devices, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
CTVA / Corteva, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MKC / McCormick & Company, Incorporated
BR / Broadridge Financial Solutions, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PNC / The PNC Financial Services Group, Inc.
AMGN / Amgen Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
LOW / Lowe's Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
T / AT&T Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MMM / 3M Company
BDX / Becton, Dickinson and Company
PSX / Phillips 66
INTU / Intuit Inc.
MS / Morgan Stanley
CRM / Salesforce, Inc.
ITW / Illinois Tool Works Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MCHP / Microchip Technology Incorporated
KHC / The Kraft Heinz Company
BKNG / Booking Holdings Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
APD / Air Products and Chemicals, Inc.
ABBV / AbbVie Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SLQT / SelectQuote, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ISRG / Intuitive Surgical, Inc.
USB / U.S. Bancorp
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BRK.B / Berkshire Hathaway Inc.
RSG / Republic Services, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TT / Trane Technologies plc
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
COP / ConocoPhillips
VFC / V.F. Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
XEL / Xcel Energy Inc.
CSCO / Cisco Systems, Inc.
CMS / CMS Energy Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GBF / iShares Trust - iShares Government/Credit Bond ETF
CI / The Cigna Group
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LLY / Eli Lilly and Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BAC / Bank of America Corporation
SLB / Schlumberger Limited
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CAT / Caterpillar Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ZTS / Zoetis Inc.
IT / Gartner, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
ETN / Eaton Corporation plc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GPC / Genuine Parts Company
PFE / Pfizer Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
LRCX / Lam Research Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
TRV / The Travelers Companies, Inc.
CHD / Church & Dwight Co., Inc.
V / Visa Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
GNL / Global Net Lease, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MMC / Marsh & McLennan Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ADP / Automatic Data Processing, Inc.
C.WSA / Citigroup, Inc.
DHR / Danaher Corporation
FE / FirstEnergy Corp.
TJX / The TJX Companies, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ILMN / Illumina, Inc.
MCO / Moody's Corporation
CFG / Citizens Financial Group, Inc.
AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
SO / The Southern Company
CTAS / Cintas Corporation
SJM / The J. M. Smucker Company
MRK / Merck & Co., Inc.
ADBE / Adobe Inc.
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
A / Agilent Technologies, Inc.
BA / The Boeing Company
ORCL / Oracle Corporation
WAB / Westinghouse Air Brake Technologies Corporation
FAST / Fastenal Company
MDLZ / Mondelez International, Inc.
STZ / Constellation Brands, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MAR / Marriott International, Inc.
HSY / The Hershey Company
NOW / ServiceNow, Inc.
JNJ / Johnson & Johnson
GWW / W.W. Grainger, Inc.