Market Value1,137,104,522
Total Holdings325
File Date2023-11-13
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)
NVS / Novartis AG - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
ITW / Illinois Tool Works Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AAPL / Apple Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PEP / PepsiCo, Inc.
AAP / Advance Auto Parts, Inc.
LEG / Leggett & Platt, Incorporated
MPW / Medical Properties Trust, Inc.
TEL / TE Connectivity plc
BIIB / Biogen Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ALL / The Allstate Corporation
SPGI / S&P Global Inc.
IBM / International Business Machines Corporation
T / AT&T Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HUM / Humana Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MSFT / Microsoft Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IRM / Iron Mountain Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AXP / American Express Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AVGO / Broadcom Inc.
EE / Excelerate Energy, Inc.
GNTX / Gentex Corporation
DG / Dollar General Corporation
SWKS / Skyworks Solutions, Inc.
NEE / NextEra Energy, Inc.
ADBE / Adobe Inc.
FTNT / Fortinet, Inc.
AMGN / Amgen Inc.
CLX / The Clorox Company
IPG / The Interpublic Group of Companies, Inc.
DD / DuPont de Nemours, Inc.
TGT / Target Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
QUANTA SVCS INC / (74762E103)
CAG / Conagra Brands, Inc.
VTRS / Viatris Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GM / General Motors Company
MMP / Magellan Midstream Partners L.P.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
ET / Energy Transfer LP - Limited Partnership
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GPC / Genuine Parts Company
COO / The Cooper Companies, Inc.
INTU / Intuit Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
DVY / iShares Trust - iShares Select Dividend ETF
EXC / Exelon Corporation
FANG / Diamondback Energy, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AEE / Ameren Corporation
QCOM / QUALCOMM Incorporated
GIS / General Mills, Inc.
NSC / Norfolk Southern Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VZ / Verizon Communications Inc.
RTX / RTX Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
DUK / Duke Energy Corporation
KO / The Coca-Cola Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CPRT / Copart, Inc.
SJM / The J. M. Smucker Company
FIS / Fidelity National Information Services, Inc.
PCH / PotlatchDeltic Corporation
UNM / Unum Group
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
PYPL / PayPal Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
TPC / Tutor Perini Corporation
CIZN / Citizens Holding Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PYRGF / PyroGenesis Inc.
KKR / KKR & Co. Inc.
CL / Colgate-Palmolive Company
STZ / Constellation Brands, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FI / Fiserv, Inc.
ULTA / Ulta Beauty, Inc.
PGR / The Progressive Corporation
GOOGL / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CB / Chubb Limited
KMB / Kimberly-Clark Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
WFC / Wells Fargo & Company
APTV / Aptiv PLC
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SSD / Simpson Manufacturing Co., Inc.
SBRA / Sabra Health Care REIT, Inc.
TXN / Texas Instruments Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IDV / iShares Trust - iShares International Select Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PM / Philip Morris International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RGLD / Royal Gold, Inc.
AMZN / Amazon.com, Inc.
QQQ / Invesco QQQ Trust, Series 1
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
ICE / Intercontinental Exchange, Inc.
WSM / Williams-Sonoma, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GILD / Gilead Sciences, Inc.
HD / The Home Depot, Inc.
APH / Amphenol Corporation
VTNR / Vertex Energy, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
LLY / Eli Lilly and Company
A / Agilent Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVDA / NVIDIA Corporation
PSEC / Prospect Capital Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
ADP / Automatic Data Processing, Inc.
WPC / W. P. Carey Inc.
DK / Delek US Holdings, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
ORLY / O'Reilly Automotive, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
DTE / DTE Energy Company
THRM / Gentherm Incorporated
ETR / Entergy Corporation
LNG / Cheniere Energy, Inc.
QSR / Restaurant Brands International Inc.
MET / MetLife, Inc.
UPS / United Parcel Service, Inc.
BRK.A / Berkshire Hathaway Inc.
KHC / The Kraft Heinz Company
DE / Deere & Company
MMM / 3M Company
RHI / Robert Half Inc.
DHR / Danaher Corporation
CF / CF Industries Holdings, Inc.
GOOG / Alphabet Inc.
ENPH / Enphase Energy, Inc.
MTN / Vail Resorts, Inc.
GLD / SPDR Gold Trust
MUR / Murphy Oil Corporation
SPY / SPDR S&P 500 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
COF / Capital One Financial Corporation
CMCSA / Comcast Corporation
TRMK / Trustmark Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
CINF / Cincinnati Financial Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
HON / Honeywell International Inc.
BEN / Franklin Resources, Inc.
PSA / Public Storage
COST / Costco Wholesale Corporation
D / Dominion Energy, Inc.
PAYX / Paychex, Inc.
SHW / The Sherwin-Williams Company
ECL / Ecolab Inc.
BA / The Boeing Company
MDT / Medtronic plc
LYV / Live Nation Entertainment, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAC / Bank of America Corporation
BKNG / Booking Holdings Inc.
ICLR / ICON Public Limited Company
EVR / Evercore Inc.
RNST / Renasant Corporation
BAX / Baxter International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
DOW / Dow Inc.
ROP / Roper Technologies, Inc.
ACN / Accenture plc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
LRCX / Lam Research Corporation
COP / ConocoPhillips
UNP / Union Pacific Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MO / Altria Group, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PEG / Public Service Enterprise Group Incorporated
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
THO / THOR Industries, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
KMI / Kinder Morgan, Inc.
LOW / Lowe's Companies, Inc.
JPM / JPMorgan Chase & Co.
EOG / EOG Resources, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PFE / Pfizer Inc.
MCK / McKesson Corporation
SFNC / Simmons First National Corporation
INTC / Intel Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CSCO / Cisco Systems, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
SNPS / Synopsys, Inc.
MRK / Merck & Co., Inc.
TRV / The Travelers Companies, Inc.
SYY / Sysco Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TGT / Target Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
PWR / Quanta Services, Inc.
AMAT / Applied Materials, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CAT / Caterpillar Inc.
ORCL / Oracle Corporation
PECO / Phillips Edison & Company, Inc.
ALK / Alaska Air Group, Inc.
CCI / Crown Castle Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
DRI / Darden Restaurants, Inc.
MDLZ / Mondelez International, Inc.
TSN / Tyson Foods, Inc.
UTHR / United Therapeutics Corporation
DIS / The Walt Disney Company
SWK / Stanley Black & Decker, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WY / Weyerhaeuser Company
MPC / Marathon Petroleum Corporation
ABT / Abbott Laboratories
KBR / KBR, Inc.
HPQ / HP Inc.
OKE / ONEOK, Inc.
TSLA / Tesla, Inc.
AMP / Ameriprise Financial, Inc.
SLB / Schlumberger Limited
AMT / American Tower Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FNV / Franco-Nevada Corporation
CVX / Chevron Corporation
CADE / Cadence Bank
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PLD / Prologis, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
UBER / Uber Technologies, Inc.
META / Meta Platforms, Inc.
MLPA / Global X Funds - Global X MLP ETF
VEGN / ETF Series Solutions - US Vegan Climate ETF
ETN / Eaton Corporation plc
GE / General Electric Company
SYK / Stryker Corporation
SEIC / SEI Investments Company
KRP / Kimbell Royalty Partners, LP - Limited Partnership
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WEST / Westrock Coffee Company
RF / Regions Financial Corporation
SBUX / Starbucks Corporation
BRK.B / Berkshire Hathaway Inc.
DPZ / Domino's Pizza, Inc.
PNC / The PNC Financial Services Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MUSA / Murphy USA Inc.
MA / Mastercard Incorporated
LYB / LyondellBasell Industries N.V.
VRSK / Verisk Analytics, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NTR / Nutrien Ltd.
WEN / The Wendy's Company
OUNZ / VanEck Merk Gold ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AJG / Arthur J. Gallagher & Co.
MGA / Magna International Inc.
PRU / Prudential Financial, Inc.
XOM / Exxon Mobil Corporation
O / Realty Income Corporation
EXE / Expand Energy Corporation
PII / Polaris Inc.
CFG / Citizens Financial Group, Inc.
FHI / Federated Hermes, Inc.
OHI / Omega Healthcare Investors, Inc.
SO / The Southern Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UFPI / UFP Industries, Inc.
WMB / The Williams Companies, Inc.
HST / Host Hotels & Resorts, Inc.
LKQ / LKQ Corporation
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
CMI / Cummins Inc.
COR / Cencora, Inc.
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
FDX / FedEx Corporation
TROW / T. Rowe Price Group, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
V / Visa Inc.
CNP / CenterPoint Energy, Inc.
KLAC / KLA Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AEP / American Electric Power Company, Inc.
LUV / Southwest Airlines Co.
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
WMT / Walmart Inc.
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
EW / Edwards Lifesciences Corporation
TFC / Truist Financial Corporation
AWK / American Water Works Company, Inc.
HBAN / Huntington Bancshares Incorporated
GPN / Global Payments Inc.
BMY / Bristol-Myers Squibb Company
ED / Consolidated Edison, Inc.
PSX / Phillips 66
JBHT / J.B. Hunt Transport Services, Inc.