Market Value630,805
Total Holdings414
File Date2023-01-19
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)
MS / Morgan Stanley
CBRE / CBRE Group, Inc.
MGM / MGM Resorts International
CFG / Citizens Financial Group, Inc.
TFC / Truist Financial Corporation
MTB / M&T Bank Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BILL / BILL Holdings, Inc.
MA / Mastercard Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
PB / Prosperity Bancshares, Inc.
DAL / Delta Air Lines, Inc.
TRV / The Travelers Companies, Inc.
CP / Canadian Pacific Kansas City Limited
PG / The Procter & Gamble Company
CB / Chubb Limited
SWKS / Skyworks Solutions, Inc.
FAST / Fastenal Company
AAPL / Apple Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ACN / Accenture plc
FG / F&G Annuities & Life, Inc.
PGTI / PGT Innovations, Inc.
CTVA / Corteva, Inc.
EMBC.V / Embecta Corp
DHR / Danaher Corporation
NKE / NIKE, Inc.
MRK / Merck & Co., Inc.
/ ATHERSYS INC
BIIB / Biogen Inc.
ADBE / Adobe Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SO / The Southern Company
NEE / NextEra Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SNV / Synovus Financial Corp.
SEE / Sealed Air Corporation
MET / MetLife, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
HON / Honeywell International Inc.
LBRDA / Liberty Broadband Corporation
SFM / Sprouts Farmers Market, Inc.
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
ASH / Ashland Inc.
ALC / Alcon Inc.
SPGI / S&P Global Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ATVI / Activision Blizzard Inc
ROP / Roper Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
GOOG / Alphabet Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EL / The Estée Lauder Companies Inc.
BRK.B / Berkshire Hathaway Inc.
V / Visa Inc.
DOV / Dover Corporation
LIN / Linde plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PLAB / Photronics, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
ECL / Ecolab Inc.
TDG / TransDigm Group Incorporated
ETN / Eaton Corporation plc
CSCO / Cisco Systems, Inc.
BDX / Becton, Dickinson and Company
NVDA / NVIDIA Corporation
DE / Deere & Company
GD / General Dynamics Corporation
HD / The Home Depot, Inc.
MGY / Magnolia Oil & Gas Corporation
WMT / Walmart Inc.
CVS / CVS Health Corporation
BMY / Bristol-Myers Squibb Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AJG / Arthur J. Gallagher & Co.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GLD / SPDR Gold Trust
ORCL / Oracle Corporation
CHRW / C.H. Robinson Worldwide, Inc.
FCX / Freeport-McMoRan Inc.
CRM / Salesforce, Inc.
MMM / 3M Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
URI / United Rentals, Inc.
OMF / OneMain Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
GOOGL / Alphabet Inc.
CAG / Conagra Brands, Inc.
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
USB / U.S. Bancorp
TMO / Thermo Fisher Scientific Inc.
BSTZ / BlackRock Science and Technology Term Trust
ASMLF / ASML Holding N.V.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
US46436E8820 / ETF
USO / United States Oil Fund, LP - Limited Partnership
CTSH / Cognizant Technology Solutions Corporation
KBR / KBR, Inc.
MKL / Markel Group Inc.
PFE / Pfizer Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RSG / Republic Services, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SBUX / Starbucks Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
US7587501039 / Regal-Beloit Corp.
ITT / ITT Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
T / AT&T Inc.
HCA / HCA Healthcare, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
LLY / Eli Lilly and Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AMGN / Amgen Inc.
RMD / ResMed Inc.
AMD / Advanced Micro Devices, Inc.
ENS / EnerSys
PNFP / Pinnacle Financial Partners, Inc.
MCD / McDonald's Corporation
AMP / Ameriprise Financial, Inc.
SWK / Stanley Black & Decker, Inc.
MOG.A / Moog Inc.
MODV / ModivCare Inc.
CSL / Carlisle Companies Incorporated
SFBS / ServisFirst Bancshares, Inc.
CMCSA / Comcast Corporation
ISRG / Intuitive Surgical, Inc.
ESI / Element Solutions Inc
NXST / Nexstar Media Group, Inc.
FISV / Fiserv, Inc.
APA / APA Corporation
NOW / ServiceNow, Inc.
EVR / Evercore Inc.
RXN / Rexnord Corp
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
MCHP / Microchip Technology Incorporated
ENOV / Enovis Corporation
ESAB / ESAB Corporation
BX / Blackstone Inc.
STE / STERIS plc
BCAT / BlackRock Capital Allocation Term Trust
AMAT / Applied Materials, Inc.
DISH / DISH Network Corporation
NVST / Envista Holdings Corporation
AFG / American Financial Group, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
COP / ConocoPhillips
CMA / Comerica Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
APH / Amphenol Corporation
ROK / Rockwell Automation, Inc.
ALB / Albemarle Corporation
BMEZ / BlackRock Health Sciences Term Trust
PSX / Phillips 66
IVE / iShares Trust - iShares S&P 500 Value ETF
ABBV / AbbVie Inc.
CBT / Cabot Corporation
UNM / Unum Group
PEP / PepsiCo, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JPM / JPMorgan Chase & Co.
PH / Parker-Hannifin Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
APD / Air Products and Chemicals, Inc.
CME / CME Group Inc.
STAG / STAG Industrial, Inc.
ACGL / Arch Capital Group Ltd.
AWK / American Water Works Company, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ANTM / Anthem Inc
ROST / Ross Stores, Inc.
MDLZ / Mondelez International, Inc.
SLB / Schlumberger Limited
AMLP / ALPS ETF Trust - Alerian MLP ETF
LRCX / Lam Research Corporation
PLD / Prologis, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
TXN / Texas Instruments Incorporated
IFF / International Flavors & Fragrances Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TGT / Target Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CI / The Cigna Group
MDT / Medtronic plc
PCAR / PACCAR Inc
GPN / Global Payments Inc.
DBD / Diebold Nixdorf, Incorporated
COST / Costco Wholesale Corporation
AEP / American Electric Power Company, Inc.
EQT / EQT Corporation
DLR / Digital Realty Trust, Inc.
AXP / American Express Company
MMP / Magellan Midstream Partners L.P.
OKE / ONEOK, Inc.
POR / Portland General Electric Company
DGP / DB Gold Double Long ETN
VTV / Vanguard Index Funds - Vanguard Value ETF
MTD / Mettler-Toledo International Inc.
RJF / Raymond James Financial, Inc.
XOM / Exxon Mobil Corporation
LNG / Cheniere Energy, Inc.
QCOM / QUALCOMM Incorporated
DVN / Devon Energy Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ON / ON Semiconductor Corporation
KHC / The Kraft Heinz Company
OXY / Occidental Petroleum Corporation
VICI / VICI Properties Inc.
TSCO / Tractor Supply Company
GS / The Goldman Sachs Group, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CL / Colgate-Palmolive Company
MRVL / Marvell Technology, Inc.
INTC / Intel Corporation
GE / General Electric Company
AON / Aon plc
ABT / Abbott Laboratories
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
APO / Apollo Global Management, Inc.
WM / Waste Management, Inc.
IAU / iShares Gold Trust
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
MSM / MSC Industrial Direct Co., Inc.
LULU / lululemon athletica inc.
LHX / L3Harris Technologies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FUL / H.B. Fuller Company
AIZ / Assurant, Inc.
SBNY / Signature Bank
JCI / Johnson Controls International plc
UNP / Union Pacific Corporation
EW / Edwards Lifesciences Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CG / The Carlyle Group Inc.
DFIN / Donnelley Financial Solutions, Inc.
MCK / McKesson Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
ITW / Illinois Tool Works Inc.
EOG / EOG Resources, Inc.
MSCI / MSCI Inc.
FNF / Fidelity National Financial, Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
ADSK / Autodesk, Inc.
COF / Capital One Financial Corporation
HUM / Humana Inc.
RF / Regions Financial Corporation
SPG / Simon Property Group, Inc.
CLH / Clean Harbors, Inc.
FANG / Diamondback Energy, Inc.
CCI / Crown Castle Inc.
ARCC / Ares Capital Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
PYPL / PayPal Holdings, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TNL / Travel + Leisure Co.
CF / CF Industries Holdings, Inc.
NVR / NVR, Inc.
HOG / Harley-Davidson, Inc.
ACM / AECOM
ZS / Zscaler, Inc.
BEN / Franklin Resources, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SHW / The Sherwin-Williams Company
ZION / Zions Bancorporation, National Association
EPR / EPR Properties
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LAMR / Lamar Advertising Company
PGR / The Progressive Corporation
KR / The Kroger Co.
PFGC / Performance Food Group Company
MNDY / monday.com Ltd.
KLAC / KLA Corporation
LMT / Lockheed Martin Corporation
OMC / Omnicom Group Inc.
ORRF / Orrstown Financial Services, Inc.
EQIX / Equinix, Inc.
AME / AMETEK, Inc.
PXD / Pioneer Natural Resources Company
C.WSA / Citigroup, Inc.
MMC / Marsh & McLennan Companies, Inc.
DUK / Duke Energy Corporation
YUM / Yum! Brands, Inc.
ODFL / Old Dominion Freight Line, Inc.
HBAN / Huntington Bancshares Incorporated
CAT / Caterpillar Inc.
AZO / AutoZone, Inc.
FIS / Fidelity National Information Services, Inc.
TER / Teradyne, Inc.
BSX / Boston Scientific Corporation
LPLA / LPL Financial Holdings Inc.
CNP / CenterPoint Energy, Inc.
DOW / Dow Inc.
RHI / Robert Half Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HWC / Hancock Whitney Corporation
EBAY / eBay Inc.
CPRT / Copart, Inc.
ZTS / Zoetis Inc.
AFL / Aflac Incorporated
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KKR / KKR & Co. Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MAS / Masco Corporation
GPC / Genuine Parts Company
/ ViacomCBS Inc
TBBK / The Bancorp, Inc.
SNPS / Synopsys, Inc.
TENB / Tenable Holdings, Inc.
TXT / Textron Inc.
MRO / Marathon Oil Corporation
FTV / Fortive Corporation
SBAC / SBA Communications Corporation
WMB / The Williams Companies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AVB / AvalonBay Communities, Inc.
INTU / Intuit Inc.
DXC / DXC Technology Company
LH / Labcorp Holdings Inc.
A / Agilent Technologies, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
SIVB / SVB Financial Group
HPQ / HP Inc.
UA / Under Armour, Inc.
HUBS / HubSpot, Inc.
UCBI / United Community Banks, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
MPWR / Monolithic Power Systems, Inc.
SYK / Stryker Corporation
UAA / Under Armour, Inc.
C / Citigroup Inc. - Corporate Bond/Note
TT / Trane Technologies plc
OGN / Organon & Co.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
CTAS / Cintas Corporation
RBBN / Ribbon Communications Inc.
DFS / Discover Financial Services
LYV / Live Nation Entertainment, Inc.
ENTG / Entegris, Inc.
FITB / Fifth Third Bancorp
UBER / Uber Technologies, Inc.
CVU / CPI Aerostructures, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EXPE / Expedia Group, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
ICE / Intercontinental Exchange, Inc.
GWW / W.W. Grainger, Inc.
LUMN / Lumen Technologies, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
ORLY / O'Reilly Automotive, Inc.
BANF / BancFirst Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
BALL / Ball Corporation
SEIC / SEI Investments Company
ALK / Alaska Air Group, Inc.
PNC / The PNC Financial Services Group, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
/ SL Green Realty Corp.
ALGN / Align Technology, Inc.
JHX / James Hardie Industries plc
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
DIS / The Walt Disney Company
NTRS / Northern Trust Corporation
MPW / Medical Properties Trust, Inc.
BA / The Boeing Company
AMT / American Tower Corporation
FDX / FedEx Corporation
DG / Dollar General Corporation
TSLA / Tesla, Inc.
LOW / Lowe's Companies, Inc.
ALLY / Ally Financial Inc.
FRC / First Republic Bank
TLRY / Tilray Brands, Inc.
ENPH / Enphase Energy, Inc.
NFLX / Netflix, Inc.
F / Ford Motor Company
SPY / SPDR S&P 500 ETF
SYY / Sysco Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
TMUS / T-Mobile US, Inc.
BAC / Bank of America Corporation
SNAP / Snap Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WBD / Warner Bros. Discovery, Inc.
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
QQQ / Invesco QQQ Trust, Series 1
SHOP / Shopify Inc.
KO / The Coca-Cola Company
KEY / KeyCorp
NSC / Norfolk Southern Corporation
TROW / T. Rowe Price Group, Inc.
TEL / TE Connectivity plc
PFH / Prudential Financial, Inc. - Corporate Bond/Note
EHC / Encompass Health Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF