Market Value630,805,527
Total Holdings414
File Date2023-01-24
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)
ROST / Ross Stores, Inc.
DBD / Diebold Nixdorf, Incorporated
NEO / NeoGenomics, Inc.
ADSK / Autodesk, Inc.
PFGC / Performance Food Group Company
ASH / Ashland Inc.
APO / Apollo Global Management, Inc.
ODFL / Old Dominion Freight Line, Inc.
SHOP / Shopify Inc.
EQT / EQT Corporation
SYY / Sysco Corporation
RMD / ResMed Inc.
AAPL / Apple Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CME / CME Group Inc.
RJF / Raymond James Financial, Inc.
ACN / Accenture plc
EBAY / eBay Inc.
SNAP / Snap Inc.
FNF / Fidelity National Financial, Inc.
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
AFL / Aflac Incorporated
UCBI / United Community Banks, Inc.
ENTG / Entegris, Inc.
MMM / 3M Company
MET / MetLife, Inc.
UNP / Union Pacific Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NFLX / Netflix, Inc.
BIIB / Biogen Inc.
VICI / VICI Properties Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GSG / iShares S&P GSCI Commodity-Indexed Trust
ADBE / Adobe Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BSX / Boston Scientific Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CLH / Clean Harbors, Inc.
PFE / Pfizer Inc.
CTSH / Cognizant Technology Solutions Corporation
SBNY / Signature Bank
ON / ON Semiconductor Corporation
SPGI / S&P Global Inc.
HBAN / Huntington Bancshares Incorporated
SYK / Stryker Corporation
ATVI / Activision Blizzard Inc
CTAS / Cintas Corporation
EVR / Evercore Inc.
FIS / Fidelity National Information Services, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
KKR / KKR & Co. Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BEN / Franklin Resources, Inc.
GOOGL / Alphabet Inc.
HUM / Humana Inc.
GOOG / Alphabet Inc.
PB / Prosperity Bancshares, Inc.
ALK / Alaska Air Group, Inc.
ATHXQ / Athersys, Inc.
TPL / Texas Pacific Land Corporation
EL / The Estée Lauder Companies Inc.
UA / Under Armour, Inc.
MMP / Magellan Midstream Partners L.P.
UNH / UnitedHealth Group Incorporated
IFF / International Flavors & Fragrances Inc.
BDX / Becton, Dickinson and Company
ZION / Zions Bancorporation, National Association
NKE / NIKE, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TJX / The TJX Companies, Inc.
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company
GD / General Dynamics Corporation
CF / CF Industries Holdings, Inc.
CB / Chubb Limited
DFIN / Donnelley Financial Solutions, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ORRF / Orrstown Financial Services, Inc.
LBRDA / Liberty Broadband Corporation
EPR / EPR Properties
ITT / ITT Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MCHP / Microchip Technology Incorporated
WHR / Whirlpool Corporation
SEIC / SEI Investments Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FUL / H.B. Fuller Company
MKL / Markel Group Inc.
TBBK / The Bancorp, Inc.
CNP / CenterPoint Energy, Inc.
SBUX / Starbucks Corporation
ZS / Zscaler, Inc.
STAG / STAG Industrial, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CMA / Comerica Incorporated
DIS / The Walt Disney Company
LNG / Cheniere Energy, Inc.
INTU / Intuit Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KO / The Coca-Cola Company
PNFP / Pinnacle Financial Partners, Inc.
JNJ / Johnson & Johnson
NVST / Envista Holdings Corporation
AIZ / Assurant, Inc.
MTB / M&T Bank Corporation
DFS / Discover Financial Services
LYV / Live Nation Entertainment, Inc.
AVB / AvalonBay Communities, Inc.
GLD / SPDR Gold Trust
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
SO / The Southern Company
JPM / JPMorgan Chase & Co.
FCX / Freeport-McMoRan Inc.
AMP / Ameriprise Financial, Inc.
GPN / Global Payments Inc.
TSCO / Tractor Supply Company
CRM / Salesforce, Inc.
AFG / American Financial Group, Inc.
ICE / Intercontinental Exchange, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MSFT / Microsoft Corporation
KEY / KeyCorp
DUK / Duke Energy Corporation
DISH / DISH Network Corporation
QCOM / QUALCOMM Incorporated
URI / United Rentals, Inc.
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RTX / RTX Corporation
C / Citigroup Inc. - Corporate Bond/Note
CCI / Crown Castle Inc.
T / AT&T Inc.
SEE / Sealed Air Corporation
CBT / Cabot Corporation
BILL / BILL Holdings, Inc.
EXPE / Expedia Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CVU / CPI Aerostructures, Inc.
CMCSA / Comcast Corporation
TNL / Travel + Leisure Co.
OGN / Organon & Co.
OMC / Omnicom Group Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IAU / iShares Gold Trust
UAA / Under Armour, Inc.
LUMN / Lumen Technologies, Inc.
AON / Aon plc
CL / Colgate-Palmolive Company
KHC / The Kraft Heinz Company
AME / AMETEK, Inc.
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
NSC / Norfolk Southern Corporation
EMBC.V / Embecta Corp
PGTI / PGT Innovations, Inc.
DOV / Dover Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BSTZ / BlackRock Science and Technology Term Trust
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
US7587501039 / Regal-Beloit Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MOG.A / Moog Inc.
RXN / Rexnord Corp
STE / STERIS plc
ESAB / ESAB Corporation
BCAT / BlackRock Capital Allocation Term Trust
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BMEZ / BlackRock Health Sciences Term Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
DVY / iShares Trust - iShares Select Dividend ETF
DVN / Devon Energy Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BIGZ / BlackRock Innovation and Growth Term Trust
ARCC / Ares Capital Corporation
RHI / Robert Half Inc.
SFM / Sprouts Farmers Market, Inc.
MAS / Masco Corporation
PARA / Paramount Global
FTV / Fortive Corporation
SIVB / SVB Financial Group
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
ALGN / Align Technology, Inc.
JHX / James Hardie Industries plc
NTRS / Northern Trust Corporation
TENB / Tenable Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
PNC / The PNC Financial Services Group, Inc.
RBBN / Ribbon Communications Inc.
ALLY / Ally Financial Inc.
ENS / EnerSys
DGRO / iShares Trust - iShares Core Dividend Growth ETF
USO / United States Oil Fund, LP - Limited Partnership
KLAC / KLA Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AEP / American Electric Power Company, Inc.
BALL / Ball Corporation
ECL / Ecolab Inc.
USB / U.S. Bancorp
ACM / AECOM
PYPL / PayPal Holdings, Inc.
BANF / BancFirst Corporation
LPLA / LPL Financial Holdings Inc.
PLAB / Photronics, Inc.
JPM / JPMorgan Chase & Co.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CSL / Carlisle Companies Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
JCI / Johnson Controls International plc
ALB / Albemarle Corporation
FG / F&G Annuities & Life, Inc.
NXST / Nexstar Media Group, Inc.
FRC / First Republic Bank
QQQ / Invesco QQQ Trust, Series 1
POR / Portland General Electric Company
MODV / ModivCare Inc.
TLRY / Tilray Brands, Inc.
ACGL / Arch Capital Group Ltd.
ISRG / Intuitive Surgical, Inc.
MRVL / Marvell Technology, Inc.
SWK / Stanley Black & Decker, Inc.
PH / Parker-Hannifin Corporation
TDG / TransDigm Group Incorporated
HWC / Hancock Whitney Corporation
KBR / KBR, Inc.
OMF / OneMain Holdings, Inc.
NSIT / Insight Enterprises, Inc.
YUM / Yum! Brands, Inc.
HPE / Hewlett Packard Enterprise Company
LAMR / Lamar Advertising Company
CBRE / CBRE Group, Inc.
NOW / ServiceNow, Inc.
T / AT&T Inc.
PSX / Phillips 66
INTC / Intel Corporation
TROW / T. Rowe Price Group, Inc.
DLR / Digital Realty Trust, Inc.
MDT / Medtronic plc
ENOV / Enovis Corporation
UNM / Unum Group
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ESI / Element Solutions Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
UBER / Uber Technologies, Inc.
RSG / Republic Services, Inc.
MGY / Magnolia Oil & Gas Corporation
SBAC / SBA Communications Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ITW / Illinois Tool Works Inc.
C.WSA / Citigroup, Inc.
PRU / Prudential Financial, Inc.
MRO / Marathon Oil Corporation
ROK / Rockwell Automation, Inc.
UPS / United Parcel Service, Inc.
MNDY / monday.com Ltd.
LLY / Eli Lilly and Company
HUBS / HubSpot, Inc.
SLG / SL Green Realty Corp.
DE / Deere & Company
CVX / Chevron Corporation
BX / Blackstone Inc.
DG / Dollar General Corporation
APD / Air Products and Chemicals, Inc.
CI / The Cigna Group
EOG / EOG Resources, Inc.
LIN / Linde plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
APH / Amphenol Corporation
SHW / The Sherwin-Williams Company
BA / The Boeing Company
FITB / Fifth Third Bancorp
PCAR / PACCAR Inc
BAC / Bank of America Corporation
PXD / Pioneer Natural Resources Company
GPC / Genuine Parts Company
SWKS / Skyworks Solutions, Inc.
CPRT / Copart, Inc.
PGR / The Progressive Corporation
LHX / L3Harris Technologies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
ALC / Alcon Inc.
ADI / Analog Devices, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
SPG / Simon Property Group, Inc.
ENPH / Enphase Energy, Inc.
CFG / Citizens Financial Group, Inc.
NVDA / NVIDIA Corporation
AWK / American Water Works Company, Inc.
FAST / Fastenal Company
PEP / PepsiCo, Inc.
MDLZ / Mondelez International, Inc.
SNPS / Synopsys, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
OKE / ONEOK, Inc.
AJG / Arthur J. Gallagher & Co.
COF / Capital One Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HON / Honeywell International Inc.
MGM / MGM Resorts International
EQIX / Equinix, Inc.
FANG / Diamondback Energy, Inc.
KR / The Kroger Co.
SCHW / The Charles Schwab Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
GE / General Electric Company
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
TRV / The Travelers Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CAG / Conagra Brands, Inc.
MPWR / Monolithic Power Systems, Inc.
TGT / Target Corporation
AXP / American Express Company
A / Agilent Technologies, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPY / SPDR S&P 500 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AMAT / Applied Materials, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
LULU / lululemon athletica inc.
GS / The Goldman Sachs Group, Inc.
MPW / Medical Properties Trust, Inc.
DAL / Delta Air Lines, Inc.
ELV / Elevance Health, Inc.
LOW / Lowe's Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
AMT / American Tower Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
VLO / Valero Energy Corporation
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
MS / Morgan Stanley
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCK / McKesson Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TSLA / Tesla, Inc.
MTD / Mettler-Toledo International Inc.
ORLY / O'Reilly Automotive, Inc.
TER / Teradyne, Inc.
LRCX / Lam Research Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AZO / AutoZone, Inc.
TFC / Truist Financial Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
COP / ConocoPhillips
DHR / Danaher Corporation
HCA / HCA Healthcare, Inc.
SLB / Schlumberger Limited
CAT / Caterpillar Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MCO / Moody's Corporation
EW / Edwards Lifesciences Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PWR / Quanta Services, Inc.
SFBS / ServisFirst Bancshares, Inc.
OXY / Occidental Petroleum Corporation
TT / Trane Technologies plc
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
TXT / Textron Inc.
F / Ford Motor Company
EHC / Encompass Health Corporation
NEE / NextEra Energy, Inc.
HOG / Harley-Davidson, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HPQ / HP Inc.
NVR / NVR, Inc.
TMUS / T-Mobile US, Inc.
META / Meta Platforms, Inc.
WMB / The Williams Companies, Inc.
RF / Regions Financial Corporation
MSCI / MSCI Inc.
FI / Fiserv, Inc.
MMC / Marsh & McLennan Companies, Inc.
LMT / Lockheed Martin Corporation
DXC / DXC Technology Company
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AVGO / Broadcom Inc.
AMD / Advanced Micro Devices, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MA / Mastercard Incorporated
CP / Canadian Pacific Kansas City Limited
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
SNV / Synovus Financial Corp.
AMGN / Amgen Inc.
APA / APA Corporation
CG / The Carlyle Group Inc.
LH / Labcorp Holdings Inc.
DGP / DB Gold Double Long ETN
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ROP / Roper Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
GM / General Motors Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
V / Visa Inc.