Market Value690,347,546,000
Total Holdings328
File Date2023-02-07
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)
JKHY / Jack Henry & Associates, Inc.
ATVI / Activision Blizzard Inc
NSC / Norfolk Southern Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
LKFN / Lakeland Financial Corporation
CLX / The Clorox Company
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
ADI / Analog Devices, Inc.
ALGN / Align Technology, Inc.
KLAC / KLA Corporation
SHW / The Sherwin-Williams Company
DLR / Digital Realty Trust, Inc.
ANET / Arista Networks Inc
D / Dominion Energy, Inc.
PG / The Procter & Gamble Company
ABT / Abbott Laboratories
MDLZ / Mondelez International, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
THG / The Hanover Insurance Group, Inc.
NDAQ / Nasdaq, Inc.
AMT / American Tower Corporation
TJX / The TJX Companies, Inc.
FIVE / Five Below, Inc.
ROK / Rockwell Automation, Inc.
CVS / CVS Health Corporation
FRT / Federal Realty Investment Trust
ILMN / Illumina, Inc.
PRU / Prudential Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
CORT / Corcept Therapeutics Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PFE / Pfizer Inc.
ABBV / AbbVie Inc.
MCO / Moody's Corporation
PM / Philip Morris International Inc.
EOSE / Eos Energy Enterprises, Inc.
PEP / PepsiCo, Inc.
PGR / The Progressive Corporation
ISRG / Intuitive Surgical, Inc.
ICE / Intercontinental Exchange, Inc.
LOW / Lowe's Companies, Inc.
MPC / Marathon Petroleum Corporation
PAYX / Paychex, Inc.
XEL / Xcel Energy Inc.
LIN / Linde plc
ALL / The Allstate Corporation
DFS / Discover Financial Services
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
MS / Morgan Stanley
UPS / United Parcel Service, Inc.
RS / Reliance, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
US958102AP07 / Western Digital Corp Bond
DAVA / Endava plc - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
KEY / KeyCorp
NOC / Northrop Grumman Corporation
CB / Chubb Limited
TXN / Texas Instruments Incorporated
ELV / Elevance Health, Inc.
ADM / Archer-Daniels-Midland Company
PTRA / Proterra Inc
TSLX / Sixth Street Specialty Lending, Inc.
WCN / Waste Connections, Inc.
DHR / Danaher Corporation
AFL / Aflac Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
INGR / Ingredion Incorporated
GE / General Electric Company
NOW / ServiceNow, Inc.
GD / General Dynamics Corporation
UNM / Unum Group
LDOS / Leidos Holdings, Inc.
NRDY / Nerdy, Inc.
AEP / American Electric Power Company, Inc.
DE / Deere & Company
KO / The Coca-Cola Company
WMT / Walmart Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
GLOB / Globant S.A.
BSX / Boston Scientific Corporation
YUMC / Yum China Holdings, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AOD / Abrdn Total Dynamic Dividend Fund
ORCL / Oracle Corporation
F / Ford Motor Company
SYK / Stryker Corporation
AIF / Apollo Tactical Income Fund Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MIND / MIND Technology, Inc.
FDX / FedEx Corporation
MELI / MercadoLibre, Inc.
ACIW / ACI Worldwide, Inc.
TY / Tri-Continental Corporation
UNP / Union Pacific Corporation
ZTS / Zoetis Inc.
UNVR / Univar Solutions Inc
VRTX / Vertex Pharmaceuticals Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MCK / McKesson Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
RTX / RTX Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CSL / Carlisle Companies Incorporated
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQQ / Invesco QQQ Trust, Series 1
IBKR / Interactive Brokers Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PEG / Public Service Enterprise Group Incorporated
IBM / International Business Machines Corporation
GS / The Goldman Sachs Group, Inc.
DIS / The Walt Disney Company
MO / Altria Group, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
ETN / Eaton Corporation plc
ET / Energy Transfer LP - Limited Partnership
GSHD / Goosehead Insurance, Inc
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SBAC / SBA Communications Corporation
CCI / Crown Castle Inc.
WM / Waste Management, Inc.
AMGN / Amgen Inc.
ITGR / Integer Holdings Corporation
CPG / Veren Inc.
CRM / Salesforce, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
AAPL / Apple Inc.
INTC / Intel Corporation
NVDA / NVIDIA Corporation
AXP / American Express Company
GOOGL / Alphabet Inc.
ITW / Illinois Tool Works Inc.
BA / The Boeing Company
DG / Dollar General Corporation
BRO / Brown & Brown, Inc.
CAT / Caterpillar Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
LRCX / Lam Research Corporation
PPG / PPG Industries, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AVK / Advent Convertible and Income Fund
HXL / Hexcel Corporation
NYCB / Flagstar Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
EW / Edwards Lifesciences Corporation
ES / Eversource Energy
BRK.A / Berkshire Hathaway Inc.
WEC / WEC Energy Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
FXI / iShares Trust - iShares China Large-Cap ETF
AWK / American Water Works Company, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
JCI / Johnson Controls International plc
TMO / Thermo Fisher Scientific Inc.
HTGC / Hercules Capital, Inc.
SHO / Sunstone Hotel Investors, Inc.
MRK / Merck & Co., Inc.
DCT / Duck Creek Technologies Inc
BKNG / Booking Holdings Inc.
ADSK / Autodesk, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GNRC / Generac Holdings Inc.
CBSH / Commerce Bancshares, Inc.
SJM / The J. M. Smucker Company
COR / Cencora, Inc.
CI / The Cigna Group
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CMA / Comerica Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
WOOF / Petco Health and Wellness Company, Inc.
FHBI / Bayfirst Finl Corp
TROW / T. Rowe Price Group, Inc.
COP / ConocoPhillips
NXST / Nexstar Media Group, Inc.
GWW / W.W. Grainger, Inc.
BLW / BlackRock Limited Duration Income Trust
ECL / Ecolab Inc.
NKE / NIKE, Inc.
PNC / The PNC Financial Services Group, Inc.
MSI / Motorola Solutions, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EPAM / EPAM Systems, Inc.
LHX / L3Harris Technologies, Inc.
GIS / General Mills, Inc.
CL / Colgate-Palmolive Company
SNOW / Snowflake Inc.
STOR / Store Capital Corp
VZ / Verizon Communications Inc.
T / AT&T Inc.
NXPI / NXP Semiconductors N.V.
YUM / Yum! Brands, Inc.
WBD / Warner Bros. Discovery, Inc.
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
UTF / Cohen & Steers Infrastructure Fund, Inc
PGTI / PGT Innovations, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DSU / BlackRock Debt Strategies Fund, Inc.
TELL / Tellurian Inc.
PXD / Pioneer Natural Resources Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SO / The Southern Company
MMM / 3M Company
PSA / Public Storage
US00971TAJ07 / Akamai Technologies Inc Bond
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BFB / Brown-Forman Corp. - Class B
MCD / McDonald's Corporation
CXT / Crane NXT, Co.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EXP / Eagle Materials Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SSD / Simpson Manufacturing Co., Inc.
BL / BlackLine, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SWKS / Skyworks Solutions, Inc.
BBY / Best Buy Co., Inc.
APD / Air Products and Chemicals, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
AON / Aon plc
BMY / Bristol-Myers Squibb Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HON / Honeywell International Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
AMCR / Amcor plc
C.WSA / Citigroup, Inc.
PODD / Insulet Corporation
JPM / JPMorgan Chase & Co.
HUN / Huntsman Corporation
AMZN / Amazon.com, Inc.
LYB / LyondellBasell Industries N.V.
O / Realty Income Corporation
EMR / Emerson Electric Co.
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MSFT / Microsoft Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FANG / Diamondback Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
MDT / Medtronic plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMD / Advanced Micro Devices, Inc.
QLYS / Qualys, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOOG / Alphabet Inc.
DD / DuPont de Nemours, Inc.
AMAT / Applied Materials, Inc.
ESS / Essex Property Trust, Inc.
MPLX / MPLX LP - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
WMB / The Williams Companies, Inc.
NEE / NextEra Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVX / Chevron Corporation
CSX / CSX Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
CMCSA / Comcast Corporation
TSCO / Tractor Supply Company
ACN / Accenture plc
PGNY / Progyny, Inc.
LMT / Lockheed Martin Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GLD / SPDR Gold Trust
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DUK / Duke Energy Corporation
V / Visa Inc.
MPWR / Monolithic Power Systems, Inc.
CRWD / CrowdStrike Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HLI / Houlihan Lokey, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
INTU / Intuit Inc.
LAD / Lithia Motors, Inc.
HUBB / Hubbell Incorporated
MA / Mastercard Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ARCC / Ares Capital Corporation
OZK / Bank OZK
HLNE / Hamilton Lane Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
AVGO / Broadcom Inc.
SSNC / SS&C Technologies Holdings, Inc.
FDS / FactSet Research Systems Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
COST / Costco Wholesale Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
PLD / Prologis, Inc.
SPY / SPDR S&P 500 ETF
FOXF / Fox Factory Holding Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AZPN / Aspen Technology, Inc.
PSX / Phillips 66