Market Value1,649,695,925
Total Holdings330
File Date2023-05-03
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)
ED / Consolidated Edison, Inc.
ROP / Roper Technologies, Inc.
JLL / Jones Lang LaSalle Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ZTS / Zoetis Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KALU / Kaiser Aluminum Corporation
TSCO / Tractor Supply Company
VTV / Vanguard Index Funds - Vanguard Value ETF
TJX / The TJX Companies, Inc.
DCI / Donaldson Company, Inc.
LHTV / Lightstone Value Plus REIT I, Inc.
DIS / The Walt Disney Company
CB / Chubb Limited
VZ / Verizon Communications Inc.
V / Visa Inc.
WM / Waste Management, Inc.
PATK / Patrick Industries, Inc.
ENTG / Entegris, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMBA / Ambarella, Inc.
PEP / PepsiCo, Inc.
FAF / First American Financial Corporation
ONTO / Onto Innovation Inc.
CPK / Chesapeake Utilities Corporation
FBIN / Fortune Brands Innovations, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CDW / CDW Corporation
BDX / Becton, Dickinson and Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ITGR / Integer Holdings Corporation
TXN / Texas Instruments Incorporated
EMR / Emerson Electric Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
MYERS REALTY LLC / SHS (62847A906)
CSL / Carlisle Companies Incorporated
LNTH / Lantheus Holdings, Inc.
CI / The Cigna Group
XEL / Xcel Energy Inc.
MMI / Marcus & Millichap, Inc.
AMCR / Amcor plc
UPS / United Parcel Service, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LGIH / LGI Homes, Inc.
EOG / EOG Resources, Inc.
SM / SM Energy Company
RTX / RTX Corporation
SUPN / Supernus Pharmaceuticals, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LAMR / Lamar Advertising Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LW / Lamb Weston Holdings, Inc.
MBWM / Mercantile Bank Corporation
BRK.A / Berkshire Hathaway Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ENS / EnerSys
ETN / Eaton Corporation plc
MOH / Molina Healthcare, Inc.
ICFI / ICF International, Inc.
BHE / Benchmark Electronics, Inc.
AMT / American Tower Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BURL / Burlington Stores, Inc.
CTS / CTS Corporation
DD / DuPont de Nemours, Inc.
MCHP / Microchip Technology Incorporated
EQH / Equitable Holdings, Inc.
DORM / Dorman Products, Inc.
CFR / Cullen/Frost Bankers, Inc.
SLB / Schlumberger Limited
PR / Permian Resources Corporation
MA / Mastercard Incorporated
OMCL / Omnicell, Inc.
INMD / InMode Ltd.
XOM / Exxon Mobil Corporation
BR / Broadridge Financial Solutions, Inc.
MCRI / Monarch Casino & Resort, Inc.
IDA / IDACORP, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FR / First Industrial Realty Trust, Inc.
AVGO / Broadcom Inc.
RHI / Robert Half Inc.
MCO / Moody's Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TTEK / Tetra Tech, Inc.
BLKB / Blackbaud, Inc.
SIGI / Selective Insurance Group, Inc.
AMN / AMN Healthcare Services, Inc.
MKL / Markel Group Inc.
SHO / Sunstone Hotel Investors, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QLYS / Qualys, Inc.
ETM / Entercom Communications Corp - Class A
VUG / Vanguard Index Funds - Vanguard Growth ETF
BMY / Bristol-Myers Squibb Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LNT / Alliant Energy Corporation
ADUS / Addus HomeCare Corporation
IART / Integra LifeSciences Holdings Corporation
ICE / Intercontinental Exchange, Inc.
KFY / Korn Ferry
NOG / Northern Oil and Gas, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
C.WSA / Citigroup, Inc.
MTZ / MasTec, Inc.
CASY / Casey's General Stores, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SSB / SouthState Bank Corporation
CNX / CNX Resources Corporation
FANG / Diamondback Energy, Inc.
MC / Moelis & Company
JNJ / Johnson & Johnson
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AEIS / Advanced Energy Industries, Inc.
SYK / Stryker Corporation
EXLS / ExlService Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ISRG / Intuitive Surgical, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CLX / The Clorox Company
MRK / Merck & Co., Inc.
BKI / Black Knight Inc - Class A
UMBF / UMB Financial Corporation
LH / Labcorp Holdings Inc.
DG / Dollar General Corporation
POWI / Power Integrations, Inc.
SON / Sonoco Products Company
LLY / Eli Lilly and Company
DHR / Danaher Corporation
BRP / The Baldwin Insurance Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPSC / SPS Commerce, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MMM / 3M Company
IBM / International Business Machines Corporation
MDT / Medtronic plc
RCL / Royal Caribbean Cruises Ltd.
BCPC / Balchem Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BATTEN PROPERTIES LLC / SHS (07039A909)
BLACK CREEK DIVERSIFIED PPTY / SHS (25537M100)
EVANS-DORIC DR LLC / SHS (29911A930)
HCM CAYMAN FEEDER LIMTED / SHS (40413A906)
HCM CAYMAN FEEDER LTD / SHS (40413A914)
HUNZEKER HOLDINGS, LLC CLASS / SHS (44458A912)
THE HUNDRED ACRE WOODS LLC / SHS (44553A908)
WICKENBURG LAND CO LLC 55.5 / SHS (44979A912)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JAMES-FOY RETREAT LLC / SHS (47029A907)
JUNIPINE 18, LLC / SHS (48203A903)
KIEWIT RTY TR SH BEN INT / SHS (493939102)
LEBENS FAMILY ENTERPRISES II / SHS (52238A912)
MARDA PROPERTIES, LLC / SHS (56642A905)
PACIFIC DIABETES TECHNOLOGIE / SHS (69404A906)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VIRTUAL RIGHTS MANAGEMENT LL / SHS (91258A907)
PARKER TEN MILE RANCH LP / SHS (995004884)
EVANS CHAPARRO CR LLC / SHS (29911A948)
D / Dominion Energy, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
KEY.PRI / KeyCorp - Preferred Stock
GSK / GSK plc - Depositary Receipt (Common Stock)
FWRD / Forward Air Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
MAT / Mattel, Inc.
CSCO / Cisco Systems, Inc.
MTB / M&T Bank Corporation
BOOT / Boot Barn Holdings, Inc.
STC / Stewart Information Services Corporation
LDOS / Leidos Holdings, Inc.
HZNP / Horizon Therapeutics Plc
NVDA / NVIDIA Corporation
T / AT&T Inc.
NTRS / Northern Trust Corporation
AMWD / American Woodmark Corporation
COP / ConocoPhillips
CHD / Church & Dwight Co., Inc.
KO / The Coca-Cola Company
ADC / Agree Realty Corporation
CME / CME Group Inc.
NEE / NextEra Energy, Inc.
UNH / UnitedHealth Group Incorporated
CL / Colgate-Palmolive Company
SUI / Sun Communities, Inc.
GE / General Electric Company
PFE / Pfizer Inc.
YUM / Yum! Brands, Inc.
HON / Honeywell International Inc.
O / Realty Income Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
QCOM / QUALCOMM Incorporated
NXST / Nexstar Media Group, Inc.
SPY / SPDR S&P 500 ETF
WMT / Walmart Inc.
NKE / NIKE, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
QQQ / Invesco QQQ Trust, Series 1
DUK / Duke Energy Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
STZ / Constellation Brands, Inc.
STT / State Street Corporation
COST / Costco Wholesale Corporation
CSX / CSX Corporation
EW / Edwards Lifesciences Corporation
SAIA / Saia, Inc.
PAYX / Paychex, Inc.
BKNG / Booking Holdings Inc.
CASS / Cass Information Systems, Inc.
MDLZ / Mondelez International, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TGT / Target Corporation
CTAS / Cintas Corporation
FI / Fiserv, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TRV / The Travelers Companies, Inc.
FMC / FMC Corporation
INTC / Intel Corporation
UPBD / Upbound Group, Inc.
PSX / Phillips 66
ADP / Automatic Data Processing, Inc.
AUB / Atlantic Union Bankshares Corporation
RPM / RPM International Inc.
HD / The Home Depot, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
LIN / Linde plc
PCT / PureCycle Technologies, Inc.
GNTX / Gentex Corporation
CACI / CACI International Inc
ORLY / O'Reilly Automotive, Inc.
DIOD / Diodes Incorporated
CMCSA / Comcast Corporation
NPO / Enpro Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OBK / Origin Bancorp, Inc.
BRO / Brown & Brown, Inc.
BRK.B / Berkshire Hathaway Inc.
REET / iShares Trust - iShares Global REIT ETF
USB / U.S. Bancorp
PWR / Quanta Services, Inc.
AMGN / Amgen Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OSK / Oshkosh Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
FELE / Franklin Electric Co., Inc.
TKR / The Timken Company
UNP / Union Pacific Corporation
VMI / Valmont Industries, Inc.
CVX / Chevron Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ATO / Atmos Energy Corporation
APD / Air Products and Chemicals, Inc.
POOL / Pool Corporation
CAT / Caterpillar Inc.
MCD / McDonald's Corporation
LHCG / LHC Group Inc
TMO / Thermo Fisher Scientific Inc.
KMB / Kimberly-Clark Corporation
MS / Morgan Stanley
SPG / Simon Property Group, Inc.
RVTY / Revvity, Inc.
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
AVNS / Avanos Medical, Inc.
SF / Stifel Financial Corp.
AME / AMETEK, Inc.
PTC / PTC Inc.
F / Ford Motor Company
LFUS / Littelfuse, Inc.
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
AMAT / Applied Materials, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMZN / Amazon.com, Inc.
PRFT / Perficient, Inc.
20033WWA2 / Comfed/dodge Fund Ii L P Bond
KMI / Kinder Morgan, Inc.
JAZZ / Jazz Pharmaceuticals plc
AWK / American Water Works Company, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SBCF / Seacoast Banking Corporation of Florida
ADBE / Adobe Inc.
JPM / JPMorgan Chase & Co.
ICLR / ICON Public Limited Company
REGN / Regeneron Pharmaceuticals, Inc.
CVS / CVS Health Corporation
MOV / Movado Group, Inc.
MSFT / Microsoft Corporation
LIDR / AEye, Inc.
BA / The Boeing Company
AAPL / Apple Inc.
CAG / Conagra Brands, Inc.
BERY / Berry Global Group, Inc.
CMBM / Cambium Networks Corporation
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
UBSI / United Bankshares, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MEDP / Medpace Holdings, Inc.
LZB / La-Z-Boy Incorporated
TWNK / Hostess Brands Inc - Class A
COKE / Coca-Cola Consolidated, Inc.
KFRC / Kforce Inc.
GPN / Global Payments Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PNC / The PNC Financial Services Group, Inc.
B / Barrick Mining Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DE / Deere & Company
PCRX / Pacira BioSciences, Inc.
AON / Aon plc
IWM / iShares Trust - iShares Russell 2000 ETF
MKSI / MKS Inc.
CSW / CSW Industrials, Inc.
FLT / Corpay, Inc.
EA / Electronic Arts Inc.
DEA / Easterly Government Properties, Inc.
PG / The Procter & Gamble Company
GTN / Gray Media, Inc.
MRO / Marathon Oil Corporation
PAYC / Paycom Software, Inc.
HUM / Humana Inc.
MPC / Marathon Petroleum Corporation
ECL / Ecolab Inc.
FIX / Comfort Systems USA, Inc.
ATVI / Activision Blizzard Inc
ACN / Accenture plc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF