Market Value3,838,058
Total Holdings340
File Date2023-01-13
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)
XRT / SPDR Series Trust - SPDR S&P Retail ETF
GILD / Gilead Sciences, Inc.
WAL / Western Alliance Bancorporation
SNV / Synovus Financial Corp.
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
AME / AMETEK, Inc.
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
HD / The Home Depot, Inc.
WWD / Woodward, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DFQTX / Dfa Investment Dimensions Group Inc - DFA U.S. Core Equity 2 Portfolio
QQQ / Invesco QQQ Trust, Series 1
CAH / Cardinal Health, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AVB / AvalonBay Communities, Inc.
WAT / Waters Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
TY / Tri-Continental Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MET / MetLife, Inc.
TMO / Thermo Fisher Scientific Inc.
MUSA / Murphy USA Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
OTIS / Otis Worldwide Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
BX / Blackstone Inc.
DOW / Dow Inc.
KMI / Kinder Morgan, Inc.
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
BRK.B / Berkshire Hathaway Inc.
GGG / Graco Inc.
WY / Weyerhaeuser Company
WM / Waste Management, Inc.
HUM / Humana Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
PH / Parker-Hannifin Corporation
IDA / IDACORP, Inc.
GE / General Electric Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
V / Visa Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
MMM / 3M Company
WFC / Wells Fargo & Company
AN / AutoNation, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
NEE / NextEra Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AEP / American Electric Power Company, Inc.
WCN / Waste Connections, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
APD / Air Products and Chemicals, Inc.
AMAT / Applied Materials, Inc.
EL / The Estée Lauder Companies Inc.
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
PSX / Phillips 66
MCO / Moody's Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DPZ / Domino's Pizza, Inc.
INTU / Intuit Inc.
CMCSA / Comcast Corporation
NSC / Norfolk Southern Corporation
INGR / Ingredion Incorporated
GWW / W.W. Grainger, Inc.
HII / Huntington Ingalls Industries, Inc.
CASY / Casey's General Stores, Inc.
JCI / Johnson Controls International plc
TSN / Tyson Foods, Inc.
BK / The Bank of New York Mellon Corporation
CBT / Cabot Corporation
COP / ConocoPhillips
GIS / General Mills, Inc.
AAPL / Apple Inc.
MDT / Medtronic plc
ETN / Eaton Corporation plc
IR / Ingersoll Rand Inc.
IR / Ingersoll Rand Inc.
TRMB / Trimble Inc.
WMT / Walmart Inc.
MFC / Manulife Financial Corporation
SYK / Stryker Corporation
COO / The Cooper Companies, Inc.
VAC / Marriott Vacations Worldwide Corporation
EXC / Exelon Corporation
POR / Portland General Electric Company
FHN / First Horizon Corporation
PEP / PepsiCo, Inc.
CI / The Cigna Group
T / AT&T Inc.
RPM / RPM International Inc.
SLB / Schlumberger Limited
EMR / Emerson Electric Co.
SHW / The Sherwin-Williams Company
MAS / Masco Corporation
BA / The Boeing Company
UMPQ / Umpqua Holdings Corp
FI / Fiserv, Inc.
BDX / Becton, Dickinson and Company
AVY / Avery Dennison Corporation
CHD / Church & Dwight Co., Inc.
HSY / The Hershey Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PRWCX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
DFS / Discover Financial Services
IYJ / iShares Trust - iShares U.S. Industrials ETF
FDX / FedEx Corporation
LLY / Eli Lilly and Company
PEG / Public Service Enterprise Group Incorporated
APA / APA Corporation
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
CME / CME Group Inc.
ED / Consolidated Edison, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
Crown Woods Real Estate Dev LP / (9983171S0)
872307903 / TCF Financial Corporation
91912N105 / Vape Holdings, Inc.
HIH /
IAT / iShares Trust - iShares U.S. Regional Banks ETF
JENSX / Jensen Quality Growth Fund Inc (The) - Jensen Quality Growth Fund Class J
HUBB / Hubbell Incorporated
TSLA / Tesla, Inc.
ROL / Rollins, Inc.
CTVA / Corteva, Inc.
GOOGL / Alphabet Inc.
FSLR / First Solar, Inc.
CE / Celanese Corporation
US2332034139 / DFA US Core Equity 1 Portfolio
210371100 / Constellation Energy Group Inc
PLD / Prologis, Inc.
GOOG / Alphabet Inc.
WTRG / Essential Utilities, Inc.
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
UNP / Union Pacific Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ISRG / Intuitive Surgical, Inc.
YUM / Yum! Brands, Inc.
PFE / Pfizer Inc.
FTV / Fortive Corporation
THMG / Thunder Mountain Gold, Inc.
BRK.A / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
COF / Capital One Financial Corporation
MRK / Merck & Co., Inc.
OEF / iShares Trust - iShares S&P 100 ETF
NKE / NIKE, Inc.
CBTC / XTRA Bitcoin Inc.
KEYS / Keysight Technologies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CFG / Citizens Financial Group, Inc.
MKC / McCormick & Company, Incorporated
MSI / Motorola Solutions, Inc.
MMC / Marsh & McLennan Companies, Inc.
STT / State Street Corporation
KO / The Coca-Cola Company
TJX / The TJX Companies, Inc.
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PANW / Palo Alto Networks, Inc.
BAC / Bank of America Corporation
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
TTD / The Trade Desk, Inc.
EA / Electronic Arts Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
EWBC / East West Bancorp, Inc.
DLR / Digital Realty Trust, Inc.
AJG / Arthur J. Gallagher & Co.
CNP / CenterPoint Energy, Inc.
MNST / Monster Beverage Corporation
ABT / Abbott Laboratories
DE / Deere & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HOG / Harley-Davidson, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ADM / Archer-Daniels-Midland Company
JEF / Jefferies Financial Group Inc.
TEL / TE Connectivity plc
DD / DuPont de Nemours, Inc.
AMP / Ameriprise Financial, Inc.
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
IBM / International Business Machines Corporation
WAFD / WaFd, Inc
CDNS / Cadence Design Systems, Inc.
DGHI / Digi Power X Inc.
TFC / Truist Financial Corporation
ZTS / Zoetis Inc.
QCOM / QUALCOMM Incorporated
USB / U.S. Bancorp
CVX / Chevron Corporation
A / Agilent Technologies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SWK / Stanley Black & Decker, Inc.
BAX / Baxter International Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SO / The Southern Company
CF / CF Industries Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LRCX / Lam Research Corporation
ORCL / Oracle Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
AMGN / Amgen Inc.
ALB / Albemarle Corporation
US7846351044 / SPX Corp
NUE / Nucor Corporation
US0549371070 / BB&T Corp.
SCDGX / Deutsche DWS Investment Trust - DWS Core Equity Fund Class S
LKQ / LKQ Corporation
SIRI / Sirius XM Holdings Inc.
AMZN / Amazon.com, Inc.
KR / The Kroger Co.
HON / Honeywell International Inc.
PGR / The Progressive Corporation
AXP / American Express Company
MA / Mastercard Incorporated
FAST / Fastenal Company
MSFT / Microsoft Corporation
INTC / Intel Corporation
NVDA / NVIDIA Corporation
DG / Dollar General Corporation
OKE / ONEOK, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TXN / Texas Instruments Incorporated
JPM / JPMorgan Chase & Co.
PNC / The PNC Financial Services Group, Inc.
BBY / Best Buy Co., Inc.
BIIB / Biogen Inc.
Market Vectors Agribusiness ET / (57060U605)
lpus9983227k1 / (9983227K1)
lpus998382243 / (998382243)
American Funds Fundamental Inv / (360802102)
American Funds Invmt Co of Ame / (461308827)
BlackRock Health Sciences Opps / (091937540)
Calvert Global Energy Solution / (13161P813)
Schwab Balanced Pool / (808516306)
Schwab Charitable Total Market / (808516702)
Schwab Total Stock Market Inde / (808509756)
SEI Instl Mgd S&P 500 Index A / (783925316)
TIAA-CREF Growth & Income Reta / (886315761)
Vanguard LifeStrategy Growth / (912909503)
Vanguard LifeStrategy Moderate / (921909404)
LH / Labcorp Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UPS / United Parcel Service, Inc.
ICE / Intercontinental Exchange, Inc.
JNJ / Johnson & Johnson
VLO / Valero Energy Corporation
VMW / Vmware Inc. - Class A
TRV / The Travelers Companies, Inc.
C.WSA / Citigroup, Inc.
BRO / Brown & Brown, Inc.
LESL / Leslie's, Inc.
DHR / Danaher Corporation
COR / Cencora, Inc.
BXP / Boston Properties, Inc.
KLAC / KLA Corporation
CCI / Crown Castle Inc.
PBCO / PBCO Financial Corporation
MTB / M&T Bank Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
LWCL / Lewis & Clark Bancorp
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CSX / CSX Corporation
WMG / Warner Music Group Corp.
ADSK / Autodesk, Inc.
FTNT / Fortinet, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TDG / TransDigm Group Incorporated
AEE / Ameren Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PPG / PPG Industries, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ETR / Entergy Corporation
ECL / Ecolab Inc.
DFLVX / Dfa Investment Dimensions Group Inc - DFA U.S. Large Cap Value Portfolio
CHTR / Charter Communications, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HBAN / Huntington Bancshares Incorporated
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
CTRA / Coterra Energy Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPY / SPDR S&P 500 ETF
CMS / CMS Energy Corporation
CSCO / Cisco Systems, Inc.
CARR / Carrier Global Corporation
BEN / Franklin Resources, Inc.
VOYA / Voya Financial, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EXR / Extra Space Storage Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALL / The Allstate Corporation
SPGI / S&P Global Inc.
AMT / American Tower Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FMC / FMC Corporation
ITW / Illinois Tool Works Inc.
TGT / Target Corporation
EW / Edwards Lifesciences Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ADP / Automatic Data Processing, Inc.
KMB / Kimberly-Clark Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AVGO / Broadcom Inc.
CL / Colgate-Palmolive Company
BRKR / Bruker Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CAT / Caterpillar Inc.
RTX / RTX Corporation
DELL / Dell Technologies Inc.
COLB / Columbia Banking System, Inc.
ADI / Analog Devices, Inc.
GD / General Dynamics Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GLW / Corning Incorporated