Market Value2,433,576,624
Total Holdings431
File Date2023-08-14
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)
ARE / Alexandria Real Estate Equities, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INTC / Intel Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
AAPL / Apple Inc.
BAX / Baxter International Inc.
MKL / Markel Group Inc.
SJM / The J. M. Smucker Company
STAG / STAG Industrial, Inc.
NOW / ServiceNow, Inc.
SCHW / The Charles Schwab Corporation
PFE / Pfizer Inc.
FSLR / First Solar, Inc.
AMD / Advanced Micro Devices, Inc.
KHC / The Kraft Heinz Company
PYPL / PayPal Holdings, Inc.
T / AT&T Inc.
EEFT / Euronet Worldwide, Inc.
MBB / iShares Trust - iShares MBS ETF
TSLA / Tesla, Inc.
CVX / Chevron Corporation
SHW / The Sherwin-Williams Company
AMP / Ameriprise Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
VLO / Valero Energy Corporation
MCD / McDonald's Corporation
ICE / Intercontinental Exchange, Inc.
STWD / Starwood Property Trust, Inc.
CB / Chubb Limited
ELV / Elevance Health, Inc.
CTSH / Cognizant Technology Solutions Corporation
MDT / Medtronic plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
92532R203 / Vertical Computer Systems, Inc.
PPG / PPG Industries, Inc.
TMUS / T-Mobile US, Inc.
VWESQ / Vintage Wine Estates, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PSX / Phillips 66
HBAN / Huntington Bancshares Incorporated
LMT / Lockheed Martin Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
CL / Colgate-Palmolive Company
CTVA / Corteva, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AXP / American Express Company
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
ROK / Rockwell Automation, Inc.
FBIN / Fortune Brands Innovations, Inc.
GD / General Dynamics Corporation
CSL / Carlisle Companies Incorporated
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
OTIS / Otis Worldwide Corporation
CINF / Cincinnati Financial Corporation
ABNB / Airbnb, Inc.
ANET / Arista Networks Inc
YUM / Yum! Brands, Inc.
FDX / FedEx Corporation
EA / Electronic Arts Inc.
C / Citigroup Inc. - Corporate Bond/Note
EL / The Estée Lauder Companies Inc.
SLV / iShares Silver Trust
IPG / The Interpublic Group of Companies, Inc.
CVS / CVS Health Corporation
PEG / Public Service Enterprise Group Incorporated
TT / Trane Technologies plc
WFC / Wells Fargo & Company
TRV / The Travelers Companies, Inc.
LOW / Lowe's Companies, Inc.
EVRG / Evergy, Inc.
ADBE / Adobe Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AON / Aon plc
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HES / Hess Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AEP / American Electric Power Company, Inc.
LRCX / Lam Research Corporation
STE / STERIS plc
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ABBV / AbbVie Inc.
ORLY / O'Reilly Automotive, Inc.
GOOGL / Alphabet Inc.
CMI / Cummins Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
DE / Deere & Company
TR / Tootsie Roll Industries, Inc.
LIN / Linde plc
META / Meta Platforms, Inc.
MO / Altria Group, Inc.
APD / Air Products and Chemicals, Inc.
KMB / Kimberly-Clark Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GOOG / Alphabet Inc.
ZTS / Zoetis Inc.
MPC / Marathon Petroleum Corporation
CI / The Cigna Group
AMT / American Tower Corporation
EMR / Emerson Electric Co.
CARR / Carrier Global Corporation
APO / Apollo Global Management, Inc.
BR / Broadridge Financial Solutions, Inc.
SHOP / Shopify Inc.
HOLX / Hologic, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TGT / Target Corporation
CRM / Salesforce, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WAL / Western Alliance Bancorporation
DUK / Duke Energy Corporation
SO / The Southern Company
BAC / Bank of America Corporation
FTNT / Fortinet, Inc.
ALL / The Allstate Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TJX / The TJX Companies, Inc.
FITB / Fifth Third Bancorp
AVTR / Avantor, Inc.
ETN / Eaton Corporation plc
AEO / American Eagle Outfitters, Inc.
F / Ford Motor Company
JPM / JPMorgan Chase & Co.
COR / Cencora, Inc.
AMGN / Amgen Inc.
LHX / L3Harris Technologies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VPOR / Vapor Group, Inc.
ADI / Analog Devices, Inc.
SCCO / Southern Copper Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BDX / Becton, Dickinson and Company
VRTX / Vertex Pharmaceuticals Incorporated
EOG / EOG Resources, Inc.
MMM / 3M Company
EVOLUTION CREDIT PARTNERS TF LP / (34004A904)
GTII / Global Tech Industries Group, Inc.
GRACEWOOD COURT LLC CLASS B / (38388A901)
HARRISON PAUL LLC WARRANTY / (41485A907)
INVESCO VENTURE ALPHA FUND II, L.P. / (46090A903)
TITAN PARTNERS LP / (53271A900)
MEDCOM USA INC COM NEW / (584062202)
MOUNTAINEER MANAGEMENT, LLC / (62016A901)
MYRIAD ENTMT & RESORTS INC COM / (62856W104)
NORTH CHARLESTON SENIOR LIVING LLC / (65855A908)
PENCO ASSN LTD PARTNERSHIP / (70669A904)
QUANTEDGE GLOBAL FUND, CLASS B / (74762A902)
R&R INVESTMENTS LLC / (76019A908)
K.A. REAL ESTATE DEBT IV, L.P. / (78245A959)
SAGE / Sage Therapeutics, Inc.
TIDE / Tidelands Oil & Gas Corporation
TIDE / Tidelands Oil & Gas Corporation
VANTAGE MULTI-STRATEGY FUND LP / (92208A906)
VERITION MULTI-STRATEGY LLC / (92343A902)
KEY / KeyCorp
PPL / PPL Corporation
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
MMP / Magellan Midstream Partners L.P.
ALTEGRIS KKR COMMITMENTS MASTER FUND / (02090C910)
ALTEGRIS MILLENNIUM LP / (02152A935)
ALTEGRIS KKR COMMITMENTS MASTER FUND / (02154A909)
BEACON POINT ASSOCIATES LLC / (07367A901)
CARD ACTIVATION TECHNOLOGIES COM / (14139L108)
CARTER VALIDUS MISSION CRITI / CL A (146280102)
EXCHANGE AAA, LLC / (30125A906)
CHS / Chico's FAS, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DVN / Devon Energy Corporation
MDLZ / Mondelez International, Inc.
PGR / The Progressive Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ADP / Automatic Data Processing, Inc.
SASR / Sandy Spring Bancorp, Inc.
NKE / NIKE, Inc.
MBC / MasterBrand, Inc.
HSY / The Hershey Company
SMCI / Super Micro Computer, Inc.
MGA / Magna International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BX / Blackstone Inc.
D / Dominion Energy, Inc.
NXPI / NXP Semiconductors N.V.
WEC / WEC Energy Group, Inc.
SBUX / Starbucks Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
COP / ConocoPhillips
PANW / Palo Alto Networks, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MSFT / Microsoft Corporation
BMY / Bristol-Myers Squibb Company
DKS / DICK'S Sporting Goods, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
STSFF / SmartStop Self Storage REIT, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BHG / Bright Health Group, Inc.
GIS / General Mills, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UBER / Uber Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GS / The Goldman Sachs Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MODG / Topgolf Callaway Brands Corp.
CYDY / CytoDyn Inc.
KKR / KKR & Co. Inc.
ADSK / Autodesk, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCHP / Microchip Technology Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMAT / Applied Materials, Inc.
GL / Globe Life Inc.
ROST / Ross Stores, Inc.
FNLC / The First Bancorp, Inc.
TD / The Toronto-Dominion Bank
TIP / iShares Trust - iShares TIPS Bond ETF
HEI / HEICO Corporation
TMO / Thermo Fisher Scientific Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NJR / New Jersey Resources Corporation
MS / Morgan Stanley
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SLB / Schlumberger Limited
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NSC / Norfolk Southern Corporation
FAST / Fastenal Company
OC / Owens Corning
EVTI / Eventure Interactive Inc
ENB / Enbridge Inc.
IFF / International Flavors & Fragrances Inc.
ANSS / ANSYS, Inc.
ET / Energy Transfer LP - Limited Partnership
ADM / Archer-Daniels-Midland Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IAU / iShares Gold Trust
FFBC / First Financial Bancorp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LYB / LyondellBasell Industries N.V.
FI / Fiserv, Inc.
COST / Costco Wholesale Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AWK / American Water Works Company, Inc.
NEO / NeoGenomics, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NEE / NextEra Energy, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RCI / Rogers Communications Inc.
SFRX / Seafarer Exploration Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSGP / CoStar Group, Inc.
MA / Mastercard Incorporated
CMCSA / Comcast Corporation
DD / DuPont de Nemours, Inc.
HLI / Houlihan Lokey, Inc.
TDG / TransDigm Group Incorporated
BRK.B / Berkshire Hathaway Inc.
MFC / Manulife Financial Corporation
EBC / Eastern Bankshares, Inc.
PWR / Quanta Services, Inc.
PAYX / Paychex, Inc.
CSX / CSX Corporation
EW / Edwards Lifesciences Corporation
MU / Micron Technology, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FIS / Fidelity National Information Services, Inc.
AUB / Atlantic Union Bankshares Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BK / The Bank of New York Mellon Corporation
BRK.A / Berkshire Hathaway Inc.
CGBD / Carlyle Secured Lending, Inc.
TTD / The Trade Desk, Inc.
EXC / Exelon Corporation
GPN / Global Payments Inc.
DHI / D.R. Horton, Inc.
SPGI / S&P Global Inc.
FTV / Fortive Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AVY / Avery Dennison Corporation
XEL / Xcel Energy Inc.
FSS / Federal Signal Corporation
GLD / SPDR Gold Trust
ORCL / Oracle Corporation
AFL / Aflac Incorporated
BA / The Boeing Company
AMZN / Amazon.com, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LLY / Eli Lilly and Company
REGN / Regeneron Pharmaceuticals, Inc.
NVDA / NVIDIA Corporation
CHTH / CNL Healthcare Properties, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
IBB / iShares Trust - iShares Biotechnology ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
LNGT / Laser Energetics, Inc.
NVST / Envista Holdings Corporation
HOV / Hovnanian Enterprises, Inc.
ARW / Arrow Electronics, Inc.
DGX / Quest Diagnostics Incorporated
PXD / Pioneer Natural Resources Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
J / Jacobs Solutions Inc.
DOV / Dover Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
HUBB / Hubbell Incorporated
CGNX / Cognex Corporation
RH / RH
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
TTC / The Toro Company
SNOW / Snowflake Inc.
ARCB / ArcBest Corporation
ODFL / Old Dominion Freight Line, Inc.
RVVTF / Revive Therapeutics Ltd.
PII / Polaris Inc.
KO / The Coca-Cola Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
INTU / Intuit Inc.
DAL / Delta Air Lines, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WELL / Welltower Inc.
GCBC / Greene County Bancorp, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CPRI / Capri Holdings Limited
ED / Consolidated Edison, Inc.
DOW / Dow Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PNC / The PNC Financial Services Group, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
AMCR / Amcor plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PG / The Procter & Gamble Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GE / General Electric Company
XLU_KZ / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IDXX / IDEXX Laboratories, Inc.
MRK / Merck & Co., Inc.
DRI / Darden Restaurants, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
ALB / Albemarle Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
STZ / Constellation Brands, Inc.
WH / Wyndham Hotels & Resorts, Inc.
CRWD / CrowdStrike Holdings, Inc.
QCOM / QUALCOMM Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
KMI / Kinder Morgan, Inc.
HLT / Hilton Worldwide Holdings Inc.
GWW / W.W. Grainger, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CDW / CDW Corporation
WM / Waste Management, Inc.
V / Visa Inc.
IR / Ingersoll Rand Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FNBT / FineMark Holdings, Inc.
RUC / RIM SEMICONDUCTOR CO COM
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SYY / Sysco Corporation
INFU / InfuSystem Holdings, Inc.
MCO / Moody's Corporation
GPC / Genuine Parts Company
INDA / iShares Trust - iShares MSCI India ETF
C.WSA / Citigroup, Inc.
KLAC / KLA Corporation
CME / CME Group Inc.
SPY / SPDR S&P 500 ETF
ITW / Illinois Tool Works Inc.
OXY / Occidental Petroleum Corporation
IBM / International Business Machines Corporation
BIIB / Biogen Inc.
ALGN / Align Technology, Inc.
ROP / Roper Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
LCNB / LCNB Corp.
GMDAQ / Gamida Cell Ltd.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TSCO / Tractor Supply Company
ACN / Accenture plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
APA / APA Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JNJ / Johnson & Johnson
DG / Dollar General Corporation
VEEV / Veeva Systems Inc.
NUE / Nucor Corporation
SYK / Stryker Corporation
FHN / First Horizon Corporation
SMP / Standard Motor Products, Inc.
WSO / Watsco, Inc.
SEDG / SolarEdge Technologies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HROW / Harrow, Inc.
KMX / CarMax, Inc.
SRE / Sempra
AJG / Arthur J. Gallagher & Co.
ES / Eversource Energy
GLW / Corning Incorporated
OGE / OGE Energy Corp.
DHR / Danaher Corporation
PM / Philip Morris International Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AVB / AvalonBay Communities, Inc.
AMNL / Applied Minerals, Inc.
TROW / T. Rowe Price Group, Inc.
HCMC / Healthier Choices Management Corp.
MAR / Marriott International, Inc.