Market Value529,941,111
Total Holdings335
File Date2023-01-18
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)
DLR / Digital Realty Trust, Inc.
MLM / Martin Marietta Materials, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KHC / The Kraft Heinz Company
KMX / CarMax, Inc.
MTDR / Matador Resources Company
TRV / The Travelers Companies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CPB / The Campbell's Company
QS / QuantumScape Corporation
NSC / Norfolk Southern Corporation
NEM / Newmont Corporation
PEG / Public Service Enterprise Group Incorporated
DNMR / Danimer Scientific, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ELV / Elevance Health, Inc.
GFS / GLOBALFOUNDRIES Inc.
SO / The Southern Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
WELL / Welltower Inc.
AVGO / Broadcom Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DHI / D.R. Horton, Inc.
STZ / Constellation Brands, Inc.
DG / Dollar General Corporation
LDOS / Leidos Holdings, Inc.
PXD / Pioneer Natural Resources Company
IWB / iShares Trust - iShares Russell 1000 ETF
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
GE / General Electric Company
NOC / Northrop Grumman Corporation
AMD / Advanced Micro Devices, Inc.
NFLX / Netflix, Inc.
SBUX / Starbucks Corporation
CBOE / Cboe Global Markets, Inc.
UNP / Union Pacific Corporation
ALL / The Allstate Corporation
MRK / Merck & Co., Inc.
BA / The Boeing Company
NEE / NextEra Energy, Inc.
COST / Costco Wholesale Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
AMAT / Applied Materials, Inc.
CSL / Carlisle Companies Incorporated
HUM / Humana Inc.
WBA / Walgreens Boots Alliance, Inc.
OXY / Occidental Petroleum Corporation
JNJ / Johnson & Johnson
NXPI / NXP Semiconductors N.V.
ACGL / Arch Capital Group Ltd.
LLY / Eli Lilly and Company
KR / The Kroger Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CPRI / Capri Holdings Limited
CHTR / Charter Communications, Inc.
MRNA / Moderna, Inc.
WEC / WEC Energy Group, Inc.
IAU / iShares Gold Trust
CAT / Caterpillar Inc.
DD / DuPont de Nemours, Inc.
PFE / Pfizer Inc.
CB / Chubb Limited
ADBE / Adobe Inc.
BRK.B / Berkshire Hathaway Inc.
MMM / 3M Company
HSY / The Hershey Company
TMO / Thermo Fisher Scientific Inc.
WM / Waste Management, Inc.
PWR / Quanta Services, Inc.
PPG / PPG Industries, Inc.
SYBT / Stock Yards Bancorp, Inc.
QCOM / QUALCOMM Incorporated
CTAS / Cintas Corporation
MCO / Moody's Corporation
DHR / Danaher Corporation
MS / Morgan Stanley
IWM / iShares Trust - iShares Russell 2000 ETF
ITW / Illinois Tool Works Inc.
UPS / United Parcel Service, Inc.
CVS / CVS Health Corporation
MCK / McKesson Corporation
GOOGL / Alphabet Inc.
PG / The Procter & Gamble Company
GLW / Corning Incorporated
TSLA / Tesla, Inc.
PGR / The Progressive Corporation
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
URI / United Rentals, Inc.
TMUS / T-Mobile US, Inc.
AMGN / Amgen Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ACM / AECOM
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
AZO / AutoZone, Inc.
NTAP / NetApp, Inc.
RJF / Raymond James Financial, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DKS / DICK'S Sporting Goods, Inc.
TGT / Target Corporation
RCL / Royal Caribbean Cruises Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LYB / LyondellBasell Industries N.V.
SPGI / S&P Global Inc.
DUK / Duke Energy Corporation
CTBI / Community Trust Bancorp, Inc.
EQT / EQT Corporation
CVX / Chevron Corporation
ICE / Intercontinental Exchange, Inc.
DE / Deere & Company
NOW / ServiceNow, Inc.
ACN / Accenture plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KO / The Coca-Cola Company
EOG / EOG Resources, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CL / Colgate-Palmolive Company
AEE / Ameren Corporation
ABBV / AbbVie Inc.
FI / Fiserv, Inc.
DIS / The Walt Disney Company
PSX / Phillips 66
NUE / Nucor Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / Schlumberger Limited
KLAC / KLA Corporation
LMT / Lockheed Martin Corporation
TSCO / Tractor Supply Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VLO / Valero Energy Corporation
V / Visa Inc.
MPC / Marathon Petroleum Corporation
FDX / FedEx Corporation
RTX / RTX Corporation
KMI / Kinder Morgan, Inc.
PNC / The PNC Financial Services Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
REGN / Regeneron Pharmaceuticals, Inc.
AEP / American Electric Power Company, Inc.
SCHW / The Charles Schwab Corporation
LRCX / Lam Research Corporation
BIIB / Biogen Inc.
TFC / Truist Financial Corporation
PEP / PepsiCo, Inc.
C.WSA / Citigroup, Inc.
LEN / Lennar Corporation
SHW / The Sherwin-Williams Company
CI / The Cigna Group
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DJT / Trump Media & Technology Group Corp.
D / Dominion Energy, Inc.
ISRG / Intuitive Surgical, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CHDN / Churchill Downs Incorporated
CCI / Crown Castle Inc.
BAC / Bank of America Corporation
CFRX / ContraFect Corp
MAS / Masco Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XEL / Xcel Energy Inc.
SIVB / SVB Financial Group
/ nCino, Inc.
NARI / Inari Medical, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CTVA / Corteva, Inc.
LUV / Southwest Airlines Co.
META / Meta Platforms, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GLD / SPDR Gold Trust
ORCL / Oracle Corporation
FMC / FMC Corporation
IDXX / IDEXX Laboratories, Inc.
TT / Trane Technologies plc
AXP / American Express Company
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
INTC / Intel Corporation
MU / Micron Technology, Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
APD / Air Products and Chemicals, Inc.
GILD / Gilead Sciences, Inc.
PH / Parker-Hannifin Corporation
HAL / Halliburton Company
JPM / JPMorgan Chase & Co.
LCID / Lucid Group, Inc.
INTU / Intuit Inc.
ADSK / Autodesk, Inc.
LNT / Alliant Energy Corporation
BFB / Brown-Forman Corp. - Class B
OKE / ONEOK, Inc.
ROK / Rockwell Automation, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
DFS / Discover Financial Services
BAX / Baxter International Inc.
DPZ / Domino's Pizza, Inc.
K / Kellanova
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
829 / AppHarvest, Inc.
SWKS / Skyworks Solutions, Inc.
GOOS / Canada Goose Holdings Inc.
ATVI / Activision Blizzard Inc
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
OMC / Omnicom Group Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CTLT / Catalent, Inc.
ECL / Ecolab Inc.
MCHP / Microchip Technology Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FAST / Fastenal Company
IYW / iShares Trust - iShares U.S. Technology ETF
PAYX / Paychex, Inc.
BDX / Becton, Dickinson and Company
PSTX / Poseida Therapeutics, Inc.
SYK / Stryker Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WBD / Warner Bros. Discovery, Inc.
EA / Electronic Arts Inc.
MSTR / Strategy Inc
ICUI / ICU Medical, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
MDT / Medtronic plc
EBS / Emergent BioSolutions Inc.
ADP / Automatic Data Processing, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DVN / Devon Energy Corporation
WSBC / WesBanco, Inc.
DAL / Delta Air Lines, Inc.
ADM / Archer-Daniels-Midland Company
ICLR / ICON Public Limited Company
VVV / Valvoline Inc.
IQV / IQVIA Holdings Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ORLY / O'Reilly Automotive, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
MNST / Monster Beverage Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
KMB / Kimberly-Clark Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GIS / General Mills, Inc.
PYPL / PayPal Holdings, Inc.
T / AT&T Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SIRI / Sirius XM Holdings Inc.
BK / The Bank of New York Mellon Corporation
DOW / Dow Inc.
F / Ford Motor Company
CSX / CSX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
AAP / Advance Auto Parts, Inc.
TEL / TE Connectivity plc
WOR / Worthington Enterprises, Inc.
CLFD / Clearfield, Inc.
COP / ConocoPhillips
BMY / Bristol-Myers Squibb Company
CMI / Cummins Inc.
EMR / Emerson Electric Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NKE / NIKE, Inc.
AA / Alcoa Corporation
TSN / Tyson Foods, Inc.
HPQ / HP Inc.
ENVX / Enovix Corporation
STT / State Street Corporation
BKR / Baker Hughes Company
IBRX / ImmunityBio, Inc.
VZ / Verizon Communications Inc.
AMP / Ameriprise Financial, Inc.
PKG / Packaging Corporation of America
WMB / The Williams Companies, Inc.
ABT / Abbott Laboratories
LOB / Live Oak Bancshares, Inc.
AIG / American International Group, Inc.
GD / General Dynamics Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TXN / Texas Instruments Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
HCA / HCA Healthcare, Inc.
WFC / Wells Fargo & Company
EL / The Estée Lauder Companies Inc.
BX / Blackstone Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MDLZ / Mondelez International, Inc.
TROW / T. Rowe Price Group, Inc.
LIN / Linde plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ETRN / Equitrans Midstream Corporation
PHYS / Sprott Physical Gold Trust
CMBS / iShares Trust - iShares CMBS ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCD / McDonald's Corporation
JOE / The St. Joe Company
SQ / Block, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GS / The Goldman Sachs Group, Inc.
LEA / Lear Corporation
LAZR / Luminar Technologies, Inc.
GNRC / Generac Holdings Inc.
TJX / The TJX Companies, Inc.
PRU / Prudential Financial, Inc.
TRMB / Trimble Inc.
ZTS / Zoetis Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
USB / U.S. Bancorp
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
HBI / Hanesbrands Inc.
MAR / Marriott International, Inc.