Market Value4,194,924,392
Total Holdings427
File Date2023-05-08
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)
PNR / Pentair plc
GILD / Gilead Sciences, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
ITW / Illinois Tool Works Inc.
WFC / Wells Fargo & Company
ROK / Rockwell Automation, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
LXP / LXP Industrial Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
AMGN / Amgen Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ETN / Eaton Corporation plc
FSLR / First Solar, Inc.
SHW / The Sherwin-Williams Company
AWK / American Water Works Company, Inc.
HSIC / Henry Schein, Inc.
CVX / Chevron Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ELV / Elevance Health, Inc.
DUK / Duke Energy Corporation
NVR / NVR, Inc.
CMCSA / Comcast Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MTD / Mettler-Toledo International Inc.
APTV / Aptiv PLC
MTB / M&T Bank Corporation
CFR / Cullen/Frost Bankers, Inc.
ORLY / O'Reilly Automotive, Inc.
VMW / Vmware Inc. - Class A
CME / CME Group Inc.
NSC / Norfolk Southern Corporation
CTRA / Coterra Energy Inc.
FI / Fiserv, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ANSS / ANSYS, Inc.
CI / The Cigna Group
QQQ / Invesco QQQ Trust, Series 1
VMC / Vulcan Materials Company
GSK / GSK plc - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ABT / Abbott Laboratories
ROG / Rogers Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PWR / Quanta Services, Inc.
CSX / CSX Corporation
UNP / Union Pacific Corporation
ADSK / Autodesk, Inc.
APH / Amphenol Corporation
O / Realty Income Corporation
IFF / International Flavors & Fragrances Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EL / The Estée Lauder Companies Inc.
TRV / The Travelers Companies, Inc.
OWLT.WS / Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A at an exe
SII / Sprott Inc.
OKTA / Okta, Inc.
V / Visa Inc.
BX / Blackstone Inc.
CCI / Crown Castle Inc.
ED / Consolidated Edison, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IR / Ingersoll Rand Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
CRM / Salesforce, Inc.
PNC / The PNC Financial Services Group, Inc.
MA / Mastercard Incorporated
CTSO / Cytosorbents Corporation
WRB / W. R. Berkley Corporation
OEF / iShares Trust - iShares S&P 100 ETF
PEG / Public Service Enterprise Group Incorporated
ISRG / Intuitive Surgical, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ES / Eversource Energy
WBA / Walgreens Boots Alliance, Inc.
CAT / Caterpillar Inc.
VMI / Valmont Industries, Inc.
AMAT / Applied Materials, Inc.
TRI / Thomson Reuters Corporation
ACGL / Arch Capital Group Ltd.
FNV / Franco-Nevada Corporation
KKR / KKR & Co. Inc.
PAYX / Paychex, Inc.
LUNA / Luna Innovations Incorporated
ARE / Alexandria Real Estate Equities, Inc.
IDXX / IDEXX Laboratories, Inc.
NFLX / Netflix, Inc.
ZTS / Zoetis Inc.
OTIS / Otis Worldwide Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMP / Ameriprise Financial, Inc.
COP / ConocoPhillips
PSX / Phillips 66
SJM / The J. M. Smucker Company
NUE / Nucor Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ALL / The Allstate Corporation
ALGN / Align Technology, Inc.
A / Agilent Technologies, Inc.
VLO / Valero Energy Corporation
ASO / Academy Sports and Outdoors, Inc.
AMT / American Tower Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
LLY / Eli Lilly and Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
HWM / Howmet Aerospace Inc.
BBDC / Barings BDC, Inc.
BSX / Boston Scientific Corporation
CLX / The Clorox Company
FAST / Fastenal Company
DAY / Dayforce Inc.
CCK / Crown Holdings, Inc.
SYK / Stryker Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EGP / EastGroup Properties, Inc.
NDSN / Nordson Corporation
DHI / D.R. Horton, Inc.
JCI / Johnson Controls International plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AGCO / AGCO Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CLH / Clean Harbors, Inc.
ROP / Roper Technologies, Inc.
HUBB / Hubbell Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TMUS / T-Mobile US, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ODFL / Old Dominion Freight Line, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TRU / TransUnion
GS / The Goldman Sachs Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SLB / Schlumberger Limited
CNI / Canadian National Railway Company
LECO / Lincoln Electric Holdings, Inc.
WEC / WEC Energy Group, Inc.
TSCO / Tractor Supply Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
ULTA / Ulta Beauty, Inc.
FTV / Fortive Corporation
LIN / Linde plc
PCH / PotlatchDeltic Corporation
PHYS / Sprott Physical Gold Trust
BAM / Brookfield Asset Management Ltd.
TXN / Texas Instruments Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IP / International Paper Company
AVY / Avery Dennison Corporation
BN / Brookfield Corporation
USB / U.S. Bancorp
ROST / Ross Stores, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PG / The Procter & Gamble Company
WM / Waste Management, Inc.
KO / The Coca-Cola Company
NTRS / Northern Trust Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FCX / Freeport-McMoRan Inc.
IAU / iShares Gold Trust
WY / Weyerhaeuser Company
EMR / Emerson Electric Co.
DOV / Dover Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MORN / Morningstar, Inc.
XOM / Exxon Mobil Corporation
RPM / RPM International Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GLD / SPDR Gold Trust
LULU / lululemon athletica inc.
ACN / Accenture plc
RBC / RBC Bearings Incorporated
SO / The Southern Company
MET / MetLife, Inc.
CHTR / Charter Communications, Inc.
MMP / Magellan Midstream Partners L.P.
NATI / National Instruments Corp.
GIS / General Mills, Inc.
AMZN / Amazon.com, Inc.
VRSK / Verisk Analytics, Inc.
DG / Dollar General Corporation
BAX / Baxter International Inc.
BDX / Becton, Dickinson and Company
DVY / iShares Trust - iShares Select Dividend ETF
BR / Broadridge Financial Solutions, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OSK / Oshkosh Corporation
DT / Dynatrace, Inc.
UTL / Unitil Corporation
STOR / Store Capital Corp
DGX / Quest Diagnostics Incorporated
DVN / Devon Energy Corporation
KDP / Keurig Dr Pepper Inc.
INTC / Intel Corporation
AVTR / Avantor, Inc.
NVDA / NVIDIA Corporation
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
SWK / Stanley Black & Decker, Inc.
LDOS / Leidos Holdings, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
H / Hyatt Hotels Corporation
MCO / Moody's Corporation
META / Meta Platforms, Inc.
APO / Apollo Global Management, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COR / Cencora, Inc.
NI / NiSource Inc.
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
AJG / Arthur J. Gallagher & Co.
RSG / Republic Services, Inc.
HD / The Home Depot, Inc.
TSLA / Tesla, Inc.
SNPS / Synopsys, Inc.
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
AEM / Agnico Eagle Mines Limited
CL / Colgate-Palmolive Company
GPC / Genuine Parts Company
UNH / UnitedHealth Group Incorporated
COLD / Americold Realty Trust, Inc.
PFE / Pfizer Inc.
MPC / Marathon Petroleum Corporation
EBAY / eBay Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
WMT / Walmart Inc.
PGR / The Progressive Corporation
AFL / Aflac Incorporated
ICE / Intercontinental Exchange, Inc.
TROW / T. Rowe Price Group, Inc.
AZO / AutoZone, Inc.
TXT / Textron Inc.
TOST / Toast, Inc.
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
GE / General Electric Company
CB / Chubb Limited
PLD / Prologis, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
PYPL / PayPal Holdings, Inc.
SYY / Sysco Corporation
FDX / FedEx Corporation
LOW / Lowe's Companies, Inc.
MDT / Medtronic plc
MMM / 3M Company
INTU / Intuit Inc.
ECL / Ecolab Inc.
AXP / American Express Company
LMT / Lockheed Martin Corporation
KMB / Kimberly-Clark Corporation
LHX / L3Harris Technologies, Inc.
BK / The Bank of New York Mellon Corporation
T / AT&T Inc.
CVS / CVS Health Corporation
XEL / Xcel Energy Inc.
PEP / PepsiCo, Inc.
AEP / American Electric Power Company, Inc.
NOC / Northrop Grumman Corporation
CHD / Church & Dwight Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SPGI / S&P Global Inc.
IRM / Iron Mountain Incorporated
MKC / McCormick & Company, Incorporated
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
ILMN / Illumina, Inc.
C / Citigroup Inc. - Corporate Bond/Note
HPE / Hewlett Packard Enterprise Company
GD / General Dynamics Corporation
BRK.A / Berkshire Hathaway Inc.
HSY / The Hershey Company
PM / Philip Morris International Inc.
PANW / Palo Alto Networks, Inc.
TJX / The TJX Companies, Inc.
MS / Morgan Stanley
ADM / Archer-Daniels-Midland Company
CSCO / Cisco Systems, Inc.
YUM / Yum! Brands, Inc.
EA / Electronic Arts Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TPR / Tapestry, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBM / International Business Machines Corporation
GGG / Graco Inc.
FSV / FirstService Corporation
MTDR / Matador Resources Company
CCOI / Cogent Communications Holdings, Inc.
ADP / Automatic Data Processing, Inc.
TPL / Texas Pacific Land Corporation
TRP / TC Energy Corporation
TECH / Bio-Techne Corporation
UPS / United Parcel Service, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDLZ / Mondelez International, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HON / Honeywell International Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ENTG / Entegris, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
MCD / McDonald's Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ADBE / Adobe Inc.
SPG / Simon Property Group, Inc.
BNL / Broadstone Net Lease, Inc.
VFC / V.F. Corporation
TFX / Teleflex Incorporated
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
AAPL / Apple Inc.
MSFT / Microsoft Corporation
SCHW / The Charles Schwab Corporation
BAC / Bank of America Corporation
ABB / ABB Ltd. - ADR
RTX / RTX Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WAT / Waters Corporation
CCCS / CCC Intelligent Solutions Holdings Inc.
PH / Parker-Hannifin Corporation
J / Jacobs Solutions Inc.
STZ / Constellation Brands, Inc.
KMI / Kinder Morgan, Inc.
HAL / Halliburton Company
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
DOW / Dow Inc.
ICLR / ICON Public Limited Company
CP / Canadian Pacific Railway Ltd
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
BILL / BILL Holdings, Inc.
MSCI / MSCI Inc.
XYZ / Block, Inc.
HLT / Hilton Worldwide Holdings Inc.
TGT / Target Corporation
YUMC / Yum China Holdings, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
STT / State Street Corporation
EOG / EOG Resources, Inc.
MO / Altria Group, Inc.
AIZ / Assurant, Inc.
EPAM / EPAM Systems, Inc.
FTI / TechnipFMC plc
BKNG / Booking Holdings Inc.
TDY / Teledyne Technologies Incorporated
GOOGL / Alphabet Inc.
IQV / IQVIA Holdings Inc.
CMI / Cummins Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
PXD / Pioneer Natural Resources Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MOS / The Mosaic Company
KEYS / Keysight Technologies, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EXR / Extra Space Storage Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TMO / Thermo Fisher Scientific Inc.
HUM / Humana Inc.
WBS / Webster Financial Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WPM / Wheaton Precious Metals Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
RXST / RxSight, Inc.
OKE / ONEOK, Inc.
BRK.B / Berkshire Hathaway Inc.
TT / Trane Technologies plc
SSNC / SS&C Technologies Holdings, Inc.
SBUX / Starbucks Corporation
GOLD / Barrick Mining Corporation
WMB / The Williams Companies, Inc.
EMN / Eastman Chemical Company
NKE / NIKE, Inc.
ALTR / Altair Engineering Inc.
GEHC / GE HealthCare Technologies Inc.
GLW / Corning Incorporated
HPQ / HP Inc.
SEDG / SolarEdge Technologies, Inc.
CARR / Carrier Global Corporation
SRC / Spirit Realty Capital, Inc.
CFG / Citizens Financial Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DHR / Danaher Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EWBC / East West Bancorp, Inc.
LNC / Lincoln National Corporation
NEE / NextEra Energy, Inc.
K / Kellanova
HEI / HEICO Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EQIX / Equinix, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ASH / Ashland Inc.
PHM / PulteGroup, Inc.
OMC / Omnicom Group Inc.
CHKP / Check Point Software Technologies Ltd.
KEY / KeyCorp
EW / Edwards Lifesciences Corporation
ENB / Enbridge Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MAR / Marriott International, Inc.
PCTY / Paylocity Holding Corporation
ADI / Analog Devices, Inc.
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
CTVA / Corteva, Inc.
JNJ / Johnson & Johnson
GWW / W.W. Grainger, Inc.
CLVT / Clarivate Plc
MMC / Marsh & McLennan Companies, Inc.
OXY / Occidental Petroleum Corporation
ENPH / Enphase Energy, Inc.
VVV / Valvoline Inc.