Market Value3,300,395
Total Holdings317
File Date2023-01-24
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)
NOC / Northrop Grumman Corporation
PEG / Public Service Enterprise Group Incorporated
AGCO / AGCO Corporation
MRVL / Marvell Technology, Inc.
INTU / Intuit Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
COST / Costco Wholesale Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PH / Parker-Hannifin Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
ACN / Accenture plc
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
ELV / Elevance Health, Inc.
DKS / DICK'S Sporting Goods, Inc.
KMB / Kimberly-Clark Corporation
AVGO / Broadcom Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOG / Alphabet Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
BA / The Boeing Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TRV / The Travelers Companies, Inc.
TTD / The Trade Desk, Inc.
MKTX / MarketAxess Holdings Inc.
AWK / American Water Works Company, Inc.
NFLX / Netflix, Inc.
PPL / PPL Corporation
PRU / Prudential Financial, Inc.
VICI / VICI Properties Inc.
HBAN / Huntington Bancshares Incorporated
AROC / Archrock, Inc.
FI / Fiserv, Inc.
ADM / Archer-Daniels-Midland Company
ETRN / Equitrans Midstream Corporation
KIM / Kimco Realty Corporation
ADBE / Adobe Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GOOGL / Alphabet Inc.
GLW / Corning Incorporated
LLY / Eli Lilly and Company
MKL / Markel Group Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
SO / The Southern Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UNP / Union Pacific Corporation
NUE / Nucor Corporation
NEE / NextEra Energy, Inc.
EA / Electronic Arts Inc.
NKE / NIKE, Inc.
ED / Consolidated Edison, Inc.
HRB / H&R Block, Inc.
AMT / American Tower Corporation
ATVI / Activision Blizzard Inc
ISRG / Intuitive Surgical, Inc.
VLO / Valero Energy Corporation
GEO / The GEO Group, Inc.
MDU / MDU Resources Group, Inc.
KMI / Kinder Morgan, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TROW / T. Rowe Price Group, Inc.
CB / Chubb Limited
QQQ / Invesco QQQ Trust, Series 1
OTIS / Otis Worldwide Corporation
DGX / Quest Diagnostics Incorporated
BK / The Bank of New York Mellon Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MPC / Marathon Petroleum Corporation
CVX / Chevron Corporation
MDLZ / Mondelez International, Inc.
FDX / FedEx Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BAC / Bank of America Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DTIL / Precision BioSciences, Inc.
AMD / Advanced Micro Devices, Inc.
SBUX / Starbucks Corporation
CSX / CSX Corporation
GLD / SPDR Gold Trust
AMGN / Amgen Inc.
SPY / SPDR S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PM / Philip Morris International Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
ETR / Entergy Corporation
TJX / The TJX Companies, Inc.
AJG / Arthur J. Gallagher & Co.
LMT / Lockheed Martin Corporation
EMR / Emerson Electric Co.
IT / Gartner, Inc.
OKE / ONEOK, Inc.
TEL / TE Connectivity plc
SBNY / Signature Bank
HPQ / HP Inc.
PEP / PepsiCo, Inc.
MTB / M&T Bank Corporation
META / Meta Platforms, Inc.
CCI / Crown Castle Inc.
DRI / Darden Restaurants, Inc.
CCOR / Listed Funds Trust - Core Alternative ETF
SHC / Sotera Health Company
DECK / Deckers Outdoor Corporation
LRCX / Lam Research Corporation
FBIN / Fortune Brands Innovations, Inc.
RVTY / Revvity, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
DHR / Danaher Corporation
LULU / lululemon athletica inc.
ORCL / Oracle Corporation
TFC / Truist Financial Corporation
WFC / Wells Fargo & Company
SVC / Service Properties Trust
AES / The AES Corporation
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
AXP / American Express Company
INTC / Intel Corporation
AAPL / Apple Inc.
HD / The Home Depot, Inc.
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
HIG / The Hartford Insurance Group, Inc.
DXCM / DexCom, Inc.
LNG / Cheniere Energy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
USB / U.S. Bancorp
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
TEAM / Atlassian Corporation
NLSN / Nielsen Holdings plc
INN / Summit Hotel Properties, Inc.
MPWR / Monolithic Power Systems, Inc.
ZS / Zscaler, Inc.
JCI / Johnson Controls International plc
CP / Canadian Pacific Kansas City Limited
BIIB / Biogen Inc.
D / Dominion Energy, Inc.
IDA / IDACORP, Inc.
BRK.A / Berkshire Hathaway Inc.
YUM / Yum! Brands, Inc.
FIS / Fidelity National Information Services, Inc.
GPN / Global Payments Inc.
CEG / Constellation Energy Corporation
MGM / MGM Resorts International
DTE / DTE Energy Company
RWT / Redwood Trust, Inc.
SJM / The J. M. Smucker Company
CMA / Comerica Incorporated
EQR / Equity Residential
BBY / Best Buy Co., Inc.
CAH / Cardinal Health, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DVN / Devon Energy Corporation
CF / CF Industries Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CL / Colgate-Palmolive Company
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
DAL / Delta Air Lines, Inc.
EW / Edwards Lifesciences Corporation
GM / General Motors Company
PWR / Quanta Services, Inc.
J / Jacobs Solutions Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
WBD / Warner Bros. Discovery, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNM / Unum Group
JNJ / Johnson & Johnson
IYE / iShares Trust - iShares U.S. Energy ETF
ENB / Enbridge Inc.
MCK / McKesson Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
FBNC / First Bancorp
RY / Royal Bank of Canada
BRK.B / Berkshire Hathaway Inc.
FNB / F.N.B. Corporation
PSX / Phillips 66
UNH / UnitedHealth Group Incorporated
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CME / CME Group Inc.
FCNCA / First Citizens BancShares, Inc.
PG / The Procter & Gamble Company
ON / ON Semiconductor Corporation
JNPR / Juniper Networks, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CI / The Cigna Group
WSM / Williams-Sonoma, Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PBI / Pitney Bowes Inc.
CAT / Caterpillar Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PANW / Palo Alto Networks, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRNA / Moderna, Inc.
RSG / Republic Services, Inc.
HCC / Warrior Met Coal, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GBCI / Glacier Bancorp, Inc.
V / Visa Inc.
CBRE / CBRE Group, Inc.
CMS / CMS Energy Corporation
CSCO / Cisco Systems, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CMCSA / Comcast Corporation
SNV / Synovus Financial Corp.
MA / Mastercard Incorporated
UHS / Universal Health Services, Inc.
AEP / American Electric Power Company, Inc.
PAYX / Paychex, Inc.
PLD / Prologis, Inc.
IBM / International Business Machines Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FTV / Fortive Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADP / Automatic Data Processing, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AME / AMETEK, Inc.
HON / Honeywell International Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CTAS / Cintas Corporation
WH / Wyndham Hotels & Resorts, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MCHP / Microchip Technology Incorporated
DE / Deere & Company
MMC / Marsh & McLennan Companies, Inc.
GE / General Electric Company
EOG / EOG Resources, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ITW / Illinois Tool Works Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IDXX / IDEXX Laboratories, Inc.
TSLA / Tesla, Inc.
HTH / Hilltop Holdings Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
COP / ConocoPhillips
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ALL / The Allstate Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMG / Chipotle Mexican Grill, Inc.
TMO / Thermo Fisher Scientific Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UPS / United Parcel Service, Inc.
ICE / Intercontinental Exchange, Inc.
MMM / 3M Company
MBB / iShares Trust - iShares MBS ETF
PNC / The PNC Financial Services Group, Inc.
CARR / Carrier Global Corporation
MRK / Merck & Co., Inc.
MS / Morgan Stanley
DUK / Duke Energy Corporation
BDX / Becton, Dickinson and Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
RTX / RTX Corporation
TSCO / Tractor Supply Company
TT / Trane Technologies plc
ADI / Analog Devices, Inc.
ROK / Rockwell Automation, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
NSC / Norfolk Southern Corporation
TXN / Texas Instruments Incorporated
ETN / Eaton Corporation plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
T / AT&T Inc.
VZ / Verizon Communications Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDT / Medtronic plc
FITB / Fifth Third Bancorp
RF / Regions Financial Corporation
ORLY / O'Reilly Automotive, Inc.
PFE / Pfizer Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TGT / Target Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
GS / The Goldman Sachs Group, Inc.
HCA / HCA Healthcare, Inc.
OGE / OGE Energy Corp.
AMZN / Amazon.com, Inc.
FCX / Freeport-McMoRan Inc.
NOW / ServiceNow, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
WMT / Walmart Inc.
SNA / Snap-on Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
SYK / Stryker Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EXR / Extra Space Storage Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ZTS / Zoetis Inc.
C.WSA / Citigroup, Inc.
AEE / Ameren Corporation
ABBV / AbbVie Inc.
STWD / Starwood Property Trust, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EMN / Eastman Chemical Company
XEL / Xcel Energy Inc.
MPW / Medical Properties Trust, Inc.
NI / NiSource Inc.