Market Value13,848,359,593
Total Holdings378
File Date2023-07-28
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)
GNRC / Generac Holdings Inc.
HR / Healthcare Realty Trust Incorporated
AAPL / Apple Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
MDRX / Veradigm Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
WTRG / Essential Utilities, Inc.
BA / The Boeing Company
PINC / Premier, Inc.
DGII / Digi International Inc.
AMP / Ameriprise Financial, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ASGN / ASGN Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
MMS / Maximus, Inc.
COST / Costco Wholesale Corporation
GIS / General Mills, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TFC / Truist Financial Corporation
NFLX / Netflix, Inc.
SBUX / Starbucks Corporation
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
ENLC / EnLink Midstream, LLC
JBL / Jabil Inc.
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
RTX / RTX Corporation
BRK.A / Berkshire Hathaway Inc.
DG / Dollar General Corporation
WNS / WNS (Holdings) Limited
CVS / CVS Health Corporation
CHTR / Charter Communications, Inc.
APLE / Apple Hospitality REIT, Inc.
WDAY / Workday, Inc.
MKL / Markel Group Inc.
NEE / NextEra Energy, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
WHD / Cactus, Inc.
URI / United Rentals, Inc.
LCF / Touchstone ETF Trust - Touchstone US Large Cap Focused ETF
AMGN / Amgen Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CDP / COPT Defense Properties
BMY / Bristol-Myers Squibb Company
CP / Canadian Pacific Kansas City Limited
DASH / DoorDash, Inc.
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
CMCSA / Comcast Corporation
VZ / Verizon Communications Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
USB / U.S. Bancorp
AMT / American Tower Corporation
LNG / Cheniere Energy, Inc.
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
AM / Antero Midstream Corporation
ADI / Analog Devices, Inc.
BLD / TopBuild Corp.
SNOW / Snowflake Inc.
PYPL / PayPal Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
GOOG / Alphabet Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TRGP / Targa Resources Corp.
MDLZ / Mondelez International, Inc.
MEDP / Medpace Holdings, Inc.
V / Visa Inc.
CLH / Clean Harbors, Inc.
CSCO / Cisco Systems, Inc.
VFC / V.F. Corporation
PH / Parker-Hannifin Corporation
GWW / W.W. Grainger, Inc.
YUM / Yum! Brands, Inc.
DIS / The Walt Disney Company
FBIN / Fortune Brands Innovations, Inc.
D / Dominion Energy, Inc.
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
SYK / Stryker Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IPG / The Interpublic Group of Companies, Inc.
CL / Colgate-Palmolive Company
MPLX / MPLX LP - Limited Partnership
ZD / Ziff Davis, Inc.
HSY / The Hershey Company
SRE / Sempra
DD / DuPont de Nemours, Inc.
PRK / Park National Corporation
GLOP / Gaslog Partners LP - Unit
DEO / Diageo plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
ON / ON Semiconductor Corporation
ASH / Ashland Inc.
C.WSA / Citigroup, Inc.
ROP / Roper Technologies, Inc.
AFG / American Financial Group, Inc.
CAT / Caterpillar Inc.
PPG / PPG Industries, Inc.
ESE / ESCO Technologies Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BOX / Box, Inc.
CIVB / Civista Bancshares, Inc.
VLO / Valero Energy Corporation
TROW / T. Rowe Price Group, Inc.
DGX / Quest Diagnostics Incorporated
ET / Energy Transfer LP - Limited Partnership
AWK / American Water Works Company, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CIGI / Colliers International Group Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HLT / Hilton Worldwide Holdings Inc.
WBS / Webster Financial Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
HUBB / Hubbell Incorporated
AMAT / Applied Materials, Inc.
EXLS / ExlService Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DVND / Touchstone ETF Trust - Touchstone Dividend Select ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CAH / Cardinal Health, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SKY / Champion Homes, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GS / The Goldman Sachs Group, Inc.
IBM / International Business Machines Corporation
CDW / CDW Corporation
SSNC / SS&C Technologies Holdings, Inc.
AEIS / Advanced Energy Industries, Inc.
HEAT / Touchstone ETF Trust - Touchstone Climate Transition ETF
UNP / Union Pacific Corporation
QLYS / Qualys, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FND / Floor & Decor Holdings, Inc.
HXL / Hexcel Corporation
AZO / AutoZone, Inc.
EME / EMCOR Group, Inc.
VRNT / Verint Systems Inc.
FFBC / First Financial Bancorp.
JLL / Jones Lang LaSalle Incorporated
MMSI / Merit Medical Systems, Inc.
SIO / Touchstone ETF Trust - Touchstone Strategic Income ETF
PGNY / Progyny, Inc.
SLB / Schlumberger Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
DE / Deere & Company
PWR / Quanta Services, Inc.
CHH / Choice Hotels International, Inc.
FTDR / Frontdoor, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
STZ / Constellation Brands, Inc.
SCHW / The Charles Schwab Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SO / The Southern Company
CFG / Citizens Financial Group, Inc.
PFG / Principal Financial Group, Inc.
PFE / Pfizer Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ITW / Illinois Tool Works Inc.
DTM / DT Midstream, Inc.
RDFN / Redfin Corporation
NEXT / NextDecade Corporation
MDT / Medtronic plc
PEP / PepsiCo, Inc.
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
ABT / Abbott Laboratories
TPR / Tapestry, Inc.
HON / Honeywell International Inc.
RGEN / Repligen Corporation
ECL / Ecolab Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ANDE / The Andersons, Inc.
SPG / Simon Property Group, Inc.
SWK / Stanley Black & Decker, Inc.
CVX / Chevron Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EXP / Eagle Materials Inc.
ETR / Entergy Corporation
UPS / United Parcel Service, Inc.
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
MCHP / Microchip Technology Incorporated
IDU / iShares Trust - iShares U.S. Utilities ETF
FITB / Fifth Third Bancorp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
HCA / HCA Healthcare, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADP / Automatic Data Processing, Inc.
CHE / Chemed Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc.
ZWS / Zurn Elkay Water Solutions Corporation
GILD / Gilead Sciences, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CARG / CarGurus, Inc.
OKTA / Okta, Inc.
SSB / SouthState Bank Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COR / Cencora, Inc.
FNB / F.N.B. Corporation
KRG / Kite Realty Group Trust
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FSS / Federal Signal Corporation
LUV / Southwest Airlines Co.
CTAS / Cintas Corporation
LOPE / Grand Canyon Education, Inc.
FDS / FactSet Research Systems Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CME / CME Group Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
LMT / Lockheed Martin Corporation
BMRN / BioMarin Pharmaceutical Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSX / Phillips 66
HBAN / Huntington Bancshares Incorporated
WMB / The Williams Companies, Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
DHR / Danaher Corporation
DNP / DNP Select Income Fund Inc.
CINF / Cincinnati Financial Corporation
ISRG / Intuitive Surgical, Inc.
ARCC / Ares Capital Corporation
LRCX / Lam Research Corporation
COLD / Americold Realty Trust, Inc.
EMR / Emerson Electric Co.
TXRH / Texas Roadhouse, Inc.
TSLA / Tesla, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GSBD / Goldman Sachs BDC, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
ENSG / The Ensign Group, Inc.
T / AT&T Inc.
PRU / Prudential Financial, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GE / General Electric Company
QDEL / QuidelOrtho Corporation
MSFT / Microsoft Corporation
EHC / Encompass Health Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
CHX / ChampionX Corporation
ALL / The Allstate Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
OMC / Omnicom Group Inc.
ABNB / Airbnb, Inc.
FDX / FedEx Corporation
OKE / ONEOK, Inc.
KBR / KBR, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMI / Kinder Morgan, Inc.
LESL / Leslie's, Inc.
NXGN / NextGen Healthcare Inc
ADC / Agree Realty Corporation
TGT / Target Corporation
CMI / Cummins Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MAS / Masco Corporation
TXN / Texas Instruments Incorporated
STAG / STAG Industrial, Inc.
AXP / American Express Company
LPLA / LPL Financial Holdings Inc.
CRM / Salesforce, Inc.
PRTS / CarParts.com, Inc.
CXT / Crane NXT, Co.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GBDC / Golub Capital BDC, Inc.
GNTX / Gentex Corporation
TSLX / Sixth Street Specialty Lending, Inc.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
CSGP / CoStar Group, Inc.
ETRN / Equitrans Midstream Corporation
EFX / Equifax Inc.
MU / Micron Technology, Inc.
INTC / Intel Corporation
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
MBUU / Malibu Boats, Inc.
EVR / Evercore Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ETN / Eaton Corporation plc
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FMAO / Farmers & Merchants Bancorp, Inc.
BIIB / Biogen Inc.
SHOO / Steven Madden, Ltd.
CERT / Certara, Inc.
MKC / McCormick & Company, Incorporated
PPBI / Pacific Premier Bancorp, Inc.
PPL / PPL Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ZUMZ / Zumiez Inc.
TEL / TE Connectivity plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EWBC / East West Bancorp, Inc.
FOXF / Fox Factory Holding Corp.
BANR / Banner Corporation
IART / Integra LifeSciences Holdings Corporation
FWRD / Forward Air Corporation
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
BBY / Best Buy Co., Inc.
CCI / Crown Castle Inc.
AMED / Amedisys, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CLNE / Clean Energy Fuels Corp.
JAZZ / Jazz Pharmaceuticals plc
SPSC / SPS Commerce, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CVLT / Commvault Systems, Inc.
CW / Curtiss-Wright Corporation
NS / NuStar Energy L.P. - Limited Partnership
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
JNPR / Juniper Networks, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HUM / Humana Inc.
FCRD / First Eagle Alternative Capital BDC Inc
EMN / Eastman Chemical Company
APD / Air Products and Chemicals, Inc.
MMP / Magellan Midstream Partners L.P.
BN / Brookfield Corporation
CCAP / Crescent Capital BDC, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TUSI / Touchstone ETF Trust - Touchstone Ultra Short Income ETF
DELL / Dell Technologies Inc.
GMED / Globus Medical, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
TCPC / BlackRock TCP Capital Corp.
PNC / The PNC Financial Services Group, Inc.
KLAC / KLA Corporation
MNST / Monster Beverage Corporation
MPC / Marathon Petroleum Corporation
KO / The Coca-Cola Company
NVR / NVR, Inc.
MS / Morgan Stanley
HOMB / Home Bancshares, Inc. (Conway, AR)
PGR / The Progressive Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TECH / Bio-Techne Corporation
DUK / Duke Energy Corporation
NSC / Norfolk Southern Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
OXM / Oxford Industries, Inc.
FOXA / Fox Corporation
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WHR / Whirlpool Corporation
ALGT / Allegiant Travel Company
CCCS / CCC Intelligent Solutions Holdings Inc.
K / Kellanova
ELV / Elevance Health, Inc.
ACN / Accenture plc
CB / Chubb Limited
BK / The Bank of New York Mellon Corporation
SMAR / Smartsheet Inc.
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORLY / O'Reilly Automotive, Inc.
TJX / The TJX Companies, Inc.
ITT / ITT Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
WRB / W. R. Berkley Corporation
MMM / 3M Company
BKNG / Booking Holdings Inc.
NOW / ServiceNow, Inc.
ONTO / Onto Innovation Inc.
SYY / Sysco Corporation
LOW / Lowe's Companies, Inc.
PAYX / Paychex, Inc.
CR / Crane Company
NVTA / Invitae Corporation
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
AME / AMETEK, Inc.