Market Value1,541,222,137
Total Holdings289
File Date2023-10-11
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
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(USD x1000)
Current Value
(USD x1000)
Change
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VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
CZR / Caesars Entertainment, Inc.
VZ / Verizon Communications Inc.
CI / The Cigna Group
DPZ / Domino's Pizza, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ZBRA / Zebra Technologies Corporation
APTV / Aptiv PLC
FTCI / FTC Solar, Inc.
HUBB / Hubbell Incorporated
CVX / Chevron Corporation
JNJ / Johnson & Johnson
DD / DuPont de Nemours, Inc.
DAL / Delta Air Lines, Inc.
V / Visa Inc.
ELV / Elevance Health, Inc.
SBUX / Starbucks Corporation
NSC / Norfolk Southern Corporation
KHC / The Kraft Heinz Company
PANW / Palo Alto Networks, Inc.
GE / General Electric Company
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
CRM / Salesforce, Inc.
AVGO / Broadcom Inc.
C.WSA / Citigroup, Inc.
CMS / CMS Energy Corporation
SYY / Sysco Corporation
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
SCHW / The Charles Schwab Corporation
DIS / The Walt Disney Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AAPL / Apple Inc.
PFE / Pfizer Inc.
NKE / NIKE, Inc.
TFC / Truist Financial Corporation
LAMR / Lamar Advertising Company
IBB / iShares Trust - iShares Biotechnology ETF
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
KMB / Kimberly-Clark Corporation
VRSK / Verisk Analytics, Inc.
SO / The Southern Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
MCHP / Microchip Technology Incorporated
XEL / Xcel Energy Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AEP / American Electric Power Company, Inc.
AMP / Ameriprise Financial, Inc.
INDA / iShares Trust - iShares MSCI India ETF
NEE / NextEra Energy, Inc.
DE / Deere & Company
ADP / Automatic Data Processing, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
CSX / CSX Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MDLZ / Mondelez International, Inc.
SYK / Stryker Corporation
AWK / American Water Works Company, Inc.
GWW / W.W. Grainger, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
PFG / Principal Financial Group, Inc.
FSLR / First Solar, Inc.
XYL / Xylem Inc.
TJX / The TJX Companies, Inc.
APH / Amphenol Corporation
COP / ConocoPhillips
GD / General Dynamics Corporation
FTV / Fortive Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MTN / Vail Resorts, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
COR / Cencora, Inc.
CVS / CVS Health Corporation
TSCO / Tractor Supply Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INTC / Intel Corporation
BRK.B / Berkshire Hathaway Inc.
RTX / RTX Corporation
TGT / Target Corporation
UGI / UGI Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
EMR / Emerson Electric Co.
ARES / Ares Management Corporation
LIN / Linde plc
MDY / SPDR S&P MidCap 400 ETF Trust
DUK / Duke Energy Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HON / Honeywell International Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IXC / iShares Trust - iShares Global Energy ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
YUM / Yum! Brands, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
KEYS / Keysight Technologies, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
REGN / Regeneron Pharmaceuticals, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AMAT / Applied Materials, Inc.
GIS / General Mills, Inc.
NTRS / Northern Trust Corporation
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WBA / Walgreens Boots Alliance, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ALC / Alcon Inc.
BDX / Becton, Dickinson and Company
BMY / Bristol-Myers Squibb Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
TMUS / T-Mobile US, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOYA / Voya Financial, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SLB / Schlumberger Limited
WEC / WEC Energy Group, Inc.
LOW / Lowe's Companies, Inc.
CBOE / Cboe Global Markets, Inc.
WM / Waste Management, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EW / Edwards Lifesciences Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
VRT / Vertiv Holdings Co
PEP / PepsiCo, Inc.
KEY / KeyCorp
AON / Aon plc
T / AT&T Inc.
CL / Colgate-Palmolive Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BKR / Baker Hughes Company
CTVA / Corteva, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
KO / The Coca-Cola Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CME / CME Group Inc.
ITW / Illinois Tool Works Inc.
PM / Philip Morris International Inc.
SLV / iShares Silver Trust
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EG / Everest Group, Ltd.
IRM / Iron Mountain Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QQQ / Invesco QQQ Trust, Series 1
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LHX / L3Harris Technologies, Inc.
SR / Spire Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
D / Dominion Energy, Inc.
CSL / Carlisle Companies Incorporated
RRX / Regal Rexnord Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ECL / Ecolab Inc.
OTTR / Otter Tail Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
A / Agilent Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AZO / AutoZone, Inc.
GLW / Corning Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
APD / Air Products and Chemicals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EMN / Eastman Chemical Company
COST / Costco Wholesale Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TER / Teradyne, Inc.
NOW / ServiceNow, Inc.
WMT / Walmart Inc.
MANH / Manhattan Associates, Inc.
AMGN / Amgen Inc.
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
HBAN / Huntington Bancshares Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
J / Jacobs Solutions Inc.
CM / Canadian Imperial Bank of Commerce
IWM / iShares Trust - iShares Russell 2000 ETF
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
WTW / Willis Towers Watson Public Limited Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
MET / MetLife, Inc.
OKE / ONEOK, Inc.
NVDA / NVIDIA Corporation
VTRS / Viatris Inc.
HES / Hess Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CTSH / Cognizant Technology Solutions Corporation
SNA / Snap-on Incorporated
SPGI / S&P Global Inc.
CHD / Church & Dwight Co., Inc.
AXP / American Express Company
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
URI / United Rentals, Inc.
SWKS / Skyworks Solutions, Inc.
ACN / Accenture plc
AIG / American International Group, Inc.
WERN / Werner Enterprises, Inc.
ODFL / Old Dominion Freight Line, Inc.
HD / The Home Depot, Inc.
CMI / Cummins Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TXN / Texas Instruments Incorporated
ZTS / Zoetis Inc.
ROP / Roper Technologies, Inc.
ALL / The Allstate Corporation
MSFT / Microsoft Corporation
DAR / Darling Ingredients Inc.
WY / Weyerhaeuser Company
GOOGL / Alphabet Inc.
EL / The Estée Lauder Companies Inc.
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
FELE / Franklin Electric Co., Inc.
GLD / SPDR Gold Trust
GOOG / Alphabet Inc.
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
MCK / McKesson Corporation
BAC / Bank of America Corporation
GM / General Motors Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GPK / Graphic Packaging Holding Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BKNG / Booking Holdings Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FIS / Fidelity National Information Services, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
DVN / Devon Energy Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVTR / Avantor, Inc.
PESI / Perma-Fix Environmental Services, Inc.
DG / Dollar General Corporation
WPC / W. P. Carey Inc.
CCI / Crown Castle Inc.
GEHC / GE HealthCare Technologies Inc.
HE / Hawaiian Electric Industries, Inc.
PGR / The Progressive Corporation
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FFWM / First Foundation Inc.
SHW / The Sherwin-Williams Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
PAYX / Paychex, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CDW / CDW Corporation
ABT / Abbott Laboratories
OMC / Omnicom Group Inc.
CPRT / Copart, Inc.
IQV / IQVIA Holdings Inc.
HSY / The Hershey Company
IWV / iShares Trust - iShares Russell 3000 ETF
BX / Blackstone Inc.
EQC / Equity Commonwealth
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
KLAC / KLA Corporation
FLO / Flowers Foods, Inc.
AFL / Aflac Incorporated
ICE / Intercontinental Exchange, Inc.
FI / Fiserv, Inc.
XOM / Exxon Mobil Corporation
CB / Chubb Limited
CCOI / Cogent Communications Holdings, Inc.
CSCO / Cisco Systems, Inc.
PSA / Public Storage