Market Value1,541,217,180
Total Holdings319
File Date2023-11-14
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)
ED / Consolidated Edison, Inc.
OMCL / Omnicell, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
C / Citigroup Inc. - Corporate Bond/Note
SF / Stifel Financial Corp.
ENOV / Enovis Corporation
SHO / Sunstone Hotel Investors, Inc.
MCD / McDonald's Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
XEL / Xcel Energy Inc.
DE / Deere & Company
ADUS / Addus HomeCare Corporation
AMWD / American Woodmark Corporation
CTS / CTS Corporation
MC / Moelis & Company
NKE / NIKE, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MBWM / Mercantile Bank Corporation
RTX / RTX Corporation
ECL / Ecolab Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
UPS / United Parcel Service, Inc.
CACI / CACI International Inc
SBCF / Seacoast Banking Corporation of Florida
SHW / The Sherwin-Williams Company
PCT / PureCycle Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
NPO / Enpro Inc.
KEYS / Keysight Technologies, Inc.
MMM / 3M Company
IBM / International Business Machines Corporation
MDT / Medtronic plc
HUM / Humana Inc.
OAK / Oaktree Capital Group, LLC
NOG / Northern Oil and Gas, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMCR / Amcor plc
BRK.A / Berkshire Hathaway Inc.
ENS / EnerSys
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
POWI / Power Integrations, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
OBK / Origin Bancorp, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ETN / Eaton Corporation plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DCI / Donaldson Company, Inc.
VZ / Verizon Communications Inc.
CB / Chubb Limited
BRK.B / Berkshire Hathaway Inc.
GOLF / Acushnet Holdings Corp.
NXST / Nexstar Media Group, Inc.
RSG / Republic Services, Inc.
ENTG / Entegris, Inc.
WM / Waste Management, Inc.
IDA / IDACORP, Inc.
SIGI / Selective Insurance Group, Inc.
ADC / Agree Realty Corporation
PATK / Patrick Industries, Inc.
BOOT / Boot Barn Holdings, Inc.
MTZ / MasTec, Inc.
ZTS / Zoetis Inc.
AMGN / Amgen Inc.
MOH / Molina Healthcare, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FAF / First American Financial Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
EXLS / ExlService Holdings, Inc.
ACN / Accenture plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CSCO / Cisco Systems, Inc.
RCL / Royal Caribbean Cruises Ltd.
T / AT&T Inc.
COP / ConocoPhillips
CHD / Church & Dwight Co., Inc.
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
NTRS / Northern Trust Corporation
HON / Honeywell International Inc.
LHTV / Lightstone Value Plus REIT I, Inc.
QCOM / QUALCOMM Incorporated
TWNK / Hostess Brands Inc - Class A
PFE / Pfizer Inc.
YUM / Yum! Brands, Inc.
O / Realty Income Corporation
QQQ / Invesco QQQ Trust, Series 1
DUK / Duke Energy Corporation
QLYS / Qualys, Inc.
STT / State Street Corporation
COST / Costco Wholesale Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
CSX / CSX Corporation
EW / Edwards Lifesciences Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
WH / Wyndham Hotels & Resorts, Inc.
PAYX / Paychex, Inc.
STZ / Constellation Brands, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MDLZ / Mondelez International, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AVGO / Broadcom Inc.
TGT / Target Corporation
CTAS / Cintas Corporation
TRV / The Travelers Companies, Inc.
AMBA / Ambarella, Inc.
OSK / Oshkosh Corporation
ICFI / ICF International, Inc.
BRO / Brown & Brown, Inc.
ADP / Automatic Data Processing, Inc.
PSX / Phillips 66
EA / Electronic Arts Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
KFY / Korn Ferry
RPM / RPM International Inc.
AEIS / Advanced Energy Industries, Inc.
GNTX / Gentex Corporation
SUPN / Supernus Pharmaceuticals, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSW / CSW Industrials, Inc.
MMI / Marcus & Millichap, Inc.
KALU / Kaiser Aluminum Corporation
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CASY / Casey's General Stores, Inc.
BDX / Becton, Dickinson and Company
LDOS / Leidos Holdings, Inc.
ITGR / Integer Holdings Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ONTO / Onto Innovation Inc.
UMBF / UMB Financial Corporation
VIAV / Viavi Solutions Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMT / American Tower Corporation
FMC / FMC Corporation
AUB / Atlantic Union Bankshares Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AON / Aon plc
SYK / Stryker Corporation
LLY / Eli Lilly and Company
APH / Amphenol Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
TKR / The Timken Company
TT / Trane Technologies plc
UNP / Union Pacific Corporation
B / Barrick Mining Corporation
CVX / Chevron Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BMY / Bristol-Myers Squibb Company
DG / Dollar General Corporation
VMI / Valmont Industries, Inc.
BURL / Burlington Stores, Inc.
LMT / Lockheed Martin Corporation
ATO / Atmos Energy Corporation
POOL / Pool Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
HRMY / Harmony Biosciences Holdings, Inc.
BKI / Black Knight Inc - Class A
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
LH / Labcorp Holdings Inc.
IART / Integra LifeSciences Holdings Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FLT / Corpay, Inc.
MEDP / Medpace Holdings, Inc.
MARDA PROPERTIES, LLC / SHS (56642A905)
BATTEN PROPERTIES LLC / SHS (07039A909)
CRYER AVENUE PARTNERSHIP / SHS (22889A909)
BLACK CREEK DIVERSIFIED PPTY / SHS (25537M100)
GLEASON-WESTSIDE INVESTMENTS / SHS (37733A996)
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 55.5PCT / SHS (44979A912)
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)
PACIFIC DIABETES TECHNOLOGIE / SHS (69404A906)
TOWNSEND REAL ESTATE FUND-E / SHS (89219A909)
VIRTUAL RIGHTS MANAGEMENT LL / SHS (91258A907)
PARKER TEN MILE RANCH LP / SHS (995004884)
UBSI / United Bankshares, Inc.
20033WWA2 / Comfed/dodge Fund Ii L P Bond
LIDR / AEye, Inc.
TMO / Thermo Fisher Scientific Inc.
EOG / EOG Resources, Inc.
AWK / American Water Works Company, Inc.
MS / Morgan Stanley
RVTY / Revvity, Inc.
LOW / Lowe's Companies, Inc.
KMB / Kimberly-Clark Corporation
DIOD / Diodes Incorporated
PEP / PepsiCo, Inc.
AME / AMETEK, Inc.
PTC / PTC Inc.
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
SAIA / Saia, Inc.
BCPC / Balchem Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
JAZZ / Jazz Pharmaceuticals plc
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
INTC / Intel Corporation
CASS / Cass Information Systems, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
UPBD / Upbound Group, Inc.
FWRD / Forward Air Corporation
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
MAT / Mattel, Inc.
F / Ford Motor Company
MUB / iShares Trust - iShares National Muni Bond ETF
HZNP / Horizon Therapeutics Plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JLL / Jones Lang LaSalle Incorporated
MA / Mastercard Incorporated
BRP / The Baldwin Insurance Group, Inc.
CI / The Cigna Group
USB / U.S. Bancorp
BHE / Benchmark Electronics, Inc.
CFR / Cullen/Frost Bankers, Inc.
DD / DuPont de Nemours, Inc.
MCHP / Microchip Technology Incorporated
EQH / Equitable Holdings, Inc.
AVNS / Avanos Medical, Inc.
PR / Permian Resources Corporation
KFRC / Kforce Inc.
FELE / Franklin Electric Co., Inc.
ISRG / Intuitive Surgical, Inc.
BR / Broadridge Financial Solutions, Inc.
MSFT / Microsoft Corporation
FR / First Industrial Realty Trust, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BLKB / Blackbaud, Inc.
TTEK / Tetra Tech, Inc.
AMN / AMN Healthcare Services, Inc.
FIX / Comfort Systems USA, Inc.
GWLIF / Great-West Lifeco Inc.
AMAT / Applied Materials, Inc.
META / Meta Platforms, Inc.
CLX / The Clorox Company
LAMR / Lamar Advertising Company
GOOGL / Alphabet Inc.
MCO / Moody's Corporation
CMBM / Cambium Networks Corporation
GOOG / Alphabet Inc.
LNT / Alliant Energy Corporation
COKE / Coca-Cola Consolidated, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADBE / Adobe Inc.
PRFT / Perficient, Inc.
AMZN / Amazon.com, Inc.
APD / Air Products and Chemicals, Inc.
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
KMI / Kinder Morgan, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
BAC / Bank of America Corporation
PCRX / Pacira BioSciences, Inc.
MKSI / MKS Inc.
FI / Fiserv, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
DEA / Easterly Government Properties, Inc.
INMD / InMode Ltd.
GPN / Global Payments Inc.
PNC / The PNC Financial Services Group, Inc.
CVS / CVS Health Corporation
BERY / Berry Global Group, Inc.
SPG / Simon Property Group, Inc.
XOM / Exxon Mobil Corporation
SEAOF / SeaCo Ltd.
SBUX / Starbucks Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GTN / Gray Media, Inc.
ATVI / Activision Blizzard Inc
LIN / Linde plc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SUI / Sun Communities, Inc.
RHI / Robert Half Inc.
SPSC / SPS Commerce, Inc.
SM / SM Energy Company
C.WSA / Citigroup, Inc.
TSCO / Tractor Supply Company
NSSC / Napco Security Technologies, Inc.
CAT / Caterpillar Inc.
CSL / Carlisle Companies Incorporated
LNTH / Lantheus Holdings, Inc.
MRO / Marathon Oil Corporation
PWR / Quanta Services, Inc.
SCHW / The Charles Schwab Corporation
BKNG / Booking Holdings Inc.
SON / Sonoco Products Company
SPY / SPDR S&P 500 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
ICLR / ICON Public Limited Company
ICE / Intercontinental Exchange, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MCRI / Monarch Casino & Resort, Inc.
LGIH / LGI Homes, Inc.
CMCSA / Comcast Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ROP / Roper Technologies, Inc.
LW / Lamb Weston Holdings, Inc.
MKL / Markel Group Inc.
DORM / Dorman Products, Inc.
FANG / Diamondback Energy, Inc.
CPK / Chesapeake Utilities Corporation
FBIN / Fortune Brands Innovations, Inc.
LFUS / Littelfuse, Inc.
SSB / SouthState Bank Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
STC / Stewart Information Services Corporation
CNX / CNX Resources Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JNJ / Johnson & Johnson
CDW / CDW Corporation
PAYC / Paycom Software, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
V / Visa Inc.