Market Value207,467,639
Total Holdings395
File Date2023-10-13
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)
ZBH / Zimmer Biomet Holdings, Inc.
FWONA / Formula One Group
GE / General Electric Company
WAB / Westinghouse Air Brake Technologies Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DGX / Quest Diagnostics Incorporated
TMO / Thermo Fisher Scientific Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GILD / Gilead Sciences, Inc.
ROP / Roper Technologies, Inc.
CAG / Conagra Brands, Inc.
WLK / Westlake Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
RGA / Reinsurance Group of America, Incorporated
KMI / Kinder Morgan, Inc.
DUK / Duke Energy Corporation
JNPR / Juniper Networks, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IDXX / IDEXX Laboratories, Inc.
QQQ / Invesco QQQ Trust, Series 1
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CARR / Carrier Global Corporation
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
QCOM / QUALCOMM Incorporated
SPY / SPDR S&P 500 ETF
MCO / Moody's Corporation
LPLA / LPL Financial Holdings Inc.
LOW / Lowe's Companies, Inc.
PFG / Principal Financial Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FANG / Diamondback Energy, Inc.
IBM / International Business Machines Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GIS / General Mills, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MDT / Medtronic plc
SO / The Southern Company
STT / State Street Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
KNX / Knight-Swift Transportation Holdings Inc.
DLB / Dolby Laboratories, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PPL / PPL Corporation
BR / Broadridge Financial Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CDW / CDW Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ULTA / Ulta Beauty, Inc.
AN / AutoNation, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
T / AT&T Inc.
PGR / The Progressive Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CEG / Constellation Energy Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
V / Visa Inc.
DELL / Dell Technologies Inc.
ADM / Archer-Daniels-Midland Company
CRM / Salesforce, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BXMX / Nuveen S&P 500 Buy-Write Income Fund
FRT / Federal Realty Investment Trust
UPS / United Parcel Service, Inc.
IR / Ingersoll Rand Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
OABI / OmniAb, Inc.
TXN / Texas Instruments Incorporated
DD / DuPont de Nemours, Inc.
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
ROK / Rockwell Automation, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ADP / Automatic Data Processing, Inc.
MET / MetLife, Inc.
ABBV / AbbVie Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ALC / Alcon Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ENB / Enbridge Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
EQIX / Equinix, Inc.
MGM / MGM Resorts International
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
ACM / AECOM
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CTSH / Cognizant Technology Solutions Corporation
CBRE / CBRE Group, Inc.
GLW / Corning Incorporated
LGND / Ligand Pharmaceuticals Incorporated
CTAS / Cintas Corporation
EA / Electronic Arts Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
USB / U.S. Bancorp
NWN / Northwest Natural Holding Company
BRK.B / Berkshire Hathaway Inc.
COP / ConocoPhillips
CVX / Chevron Corporation
NKE / NIKE, Inc.
XYL / Xylem Inc.
KO / The Coca-Cola Company
BDJ / BlackRock Enhanced Equity Dividend Trust
WM / Waste Management, Inc.
O / Realty Income Corporation
BKR / Baker Hughes Company
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
MAA / Mid-America Apartment Communities, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
UNH / UnitedHealth Group Incorporated
MGA / Magna International Inc.
KLAC / KLA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TEX / Terex Corporation
PG / The Procter & Gamble Company
IWC / iShares Trust - iShares Micro-Cap ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
HUM / Humana Inc.
WMT / Walmart Inc.
HBAN / Huntington Bancshares Incorporated
NFLX / Netflix, Inc.
DOV / Dover Corporation
AMGN / Amgen Inc.
ICE / Intercontinental Exchange, Inc.
FWONK / Formula One Group
BK / The Bank of New York Mellon Corporation
FWONA / Formula One Group
LEN / Lennar Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PLD / Prologis, Inc.
MA / Mastercard Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
INVESCO QQQ TR / UNIT SER 1 (00461E107)
RAYTHEON TECHNOLOGIES CORP / (00755E105)
EQUITABLE HLDGS INC / (00295E105)
WST / West Pharmaceutical Services, Inc.
IEX / IDEX Corporation
TSLA / Tesla, Inc.
KR / The Kroger Co.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
PAYX / Paychex, Inc.
BRK.A / Berkshire Hathaway Inc.
ADI / Analog Devices, Inc.
VMW / Vmware Inc. - Class A
AMD / Advanced Micro Devices, Inc.
HOG / Harley-Davidson, Inc.
SPG / Simon Property Group, Inc.
FE / FirstEnergy Corp.
OXY / Occidental Petroleum Corporation
PANW / Palo Alto Networks, Inc.
GD / General Dynamics Corporation
RJF / Raymond James Financial, Inc.
ACN / Accenture plc
RMD / ResMed Inc.
DLTR / Dollar Tree, Inc.
ALGN / Align Technology, Inc.
EPAM / EPAM Systems, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
F / Ford Motor Company
IAC / IAC Inc.
LLY / Eli Lilly and Company
HZNP / Horizon Therapeutics Plc
LNG / Cheniere Energy, Inc.
FIS / Fidelity National Information Services, Inc.
BKNG / Booking Holdings Inc.
UHALB / U-Haul Holding Company - Series N
LRCX / Lam Research Corporation
APH / Amphenol Corporation
MCD / McDonald's Corporation
FWONK / Formula One Group
IMKTA / Ingles Markets, Incorporated
MFC / HEXAOM
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
AVGO / Broadcom Inc.
BEN / Franklin Resources, Inc.
PPG / PPG Industries, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CL / Colgate-Palmolive Company
AAPL / Apple Inc.
PFE / Pfizer Inc.
TT / Trane Technologies plc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
LULU / lululemon athletica inc.
XOM / Exxon Mobil Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AIG / American International Group, Inc.
FMC / FMC Corporation
LIN / Linde plc
IVE / iShares Trust - iShares S&P 500 Value ETF
DXCM / DexCom, Inc.
AWK / American Water Works Company, Inc.
ANSS / ANSYS, Inc.
BCE / BCE Inc.
CVS / CVS Health Corporation
JNJ_KZ / Johnson & Johnson
WFC / Wells Fargo & Company
IWM / iShares Trust - iShares Russell 2000 ETF
SPGI / S&P Global Inc.
OLED / Universal Display Corporation
DHR / Danaher Corporation
JBHT / J.B. Hunt Transport Services, Inc.
MRK / Merck & Co., Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CCJ / Cameco Corporation
LYB / LyondellBasell Industries N.V.
INTC / Intel Corporation
XEL / Xcel Energy Inc.
JCI / Johnson Controls International plc
OKE / ONEOK, Inc.
DLR / Digital Realty Trust, Inc.
NEE / NextEra Energy, Inc.
BN / Brookfield Corporation
NTR / Nutrien Ltd.
G / Genpact Limited
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
ADSK / Autodesk, Inc.
INTU / Intuit Inc.
PVH / PVH Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
MU / Micron Technology, Inc.
TJX / The TJX Companies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ABT / Abbott Laboratories
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SLB / Schlumberger Limited
MMC / Marsh & McLennan Companies, Inc.
MTB / M&T Bank Corporation
WCN / Waste Connections, Inc.
NOW / ServiceNow, Inc.
CAH / Cardinal Health, Inc.
CTVA / Corteva, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
MPC / Marathon Petroleum Corporation
CSX / CSX Corporation
FDX / FedEx Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
DIS / The Walt Disney Company
BX / Blackstone Inc.
PSA / Public Storage
CMCSA / Comcast Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
CRNC / Cerence Inc.
UNP / Union Pacific Corporation
NSC / Norfolk Southern Corporation
IT / Gartner, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
OC / Owens Corning
CI / The Cigna Group
GPN / Global Payments Inc.
MSCI / MSCI Inc.
ALLE / Allegion plc
WBD / Warner Bros. Discovery, Inc.
C.WSA / Citigroup, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GWH / ESS Tech, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EMR / Emerson Electric Co.
SYK / Stryker Corporation
TSCO / Tractor Supply Company
NOC / Northrop Grumman Corporation
EFX / Equifax Inc.
WYNN / Wynn Resorts, Limited
GOOGL / Alphabet Inc.
BRO / Brown & Brown, Inc.
MSFT / Microsoft Corporation
ED / Consolidated Edison, Inc.
LHX / L3Harris Technologies, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ISRG / Intuitive Surgical, Inc.
AZO / AutoZone, Inc.
RSG / Republic Services, Inc.
PRU / Prudential Financial, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
A / Agilent Technologies, Inc.
VZ / Verizon Communications Inc.
ETN / Eaton Corporation plc
RTX / RTX Corporation
TRV / The Travelers Companies, Inc.
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
META / Meta Platforms, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AXP / American Express Company
RCL / Royal Caribbean Cruises Ltd.
DE / Deere & Company
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
MRNA / Moderna, Inc.
LEN / Lennar Corporation
HII / Huntington Ingalls Industries, Inc.
ADBE / Adobe Inc.
NUE / Nucor Corporation
GEHC / GE HealthCare Technologies Inc.
TRI / Thomson Reuters Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FCX / Freeport-McMoRan Inc.
DOW / Dow Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CSGP / CoStar Group, Inc.
CNI / Canadian National Railway Company
CFG / Citizens Financial Group, Inc.
GPC / Genuine Parts Company
CCEP / Coca-Cola Europacific Partners PLC
NDAQ / Nasdaq, Inc.
NXPI / NXP Semiconductors N.V.
MMM / 3M Company
USRT / iShares Trust - iShares Core U.S. REIT ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
BNS / The Bank of Nova Scotia
AMZN / Amazon.com, Inc.
MO / Altria Group, Inc.
CMI / Cummins Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SCCO / Southern Copper Corporation
BMY / Bristol-Myers Squibb Company
MRVL / Marvell Technology, Inc.
CSCO / Cisco Systems, Inc.
ES / Eversource Energy
HAL / Halliburton Company
APD / Air Products and Chemicals, Inc.
NEM / Newmont Corporation
ODFL / Old Dominion Freight Line, Inc.
JPM / JPMorgan Chase & Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BA / The Boeing Company
SPB / Spectrum Brands Holdings, Inc.
CWT / California Water Service Group
C / Citigroup Inc. - Corporate Bond/Note
GWW / W.W. Grainger, Inc.
BAC / Bank of America Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ATVI / Activision Blizzard Inc
WY / Weyerhaeuser Company
EQH / Equitable Holdings, Inc.
AME / AMETEK, Inc.
PECO / Phillips Edison & Company, Inc.
MRO / Marathon Oil Corporation
SRE / Sempra
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
COR / Cencora, Inc.
ABC / Amerisource Bergen Corp.
PXD / Pioneer Natural Resources Company
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
CE / Celanese Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
CP / Canadian Pacific Kansas City Limited
PBA / Pembina Pipeline Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
URI / United Rentals, Inc.
EXC / Exelon Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IVZ / Invesco Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WRB / W. R. Berkley Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALL / The Allstate Corporation
AEP / American Electric Power Company, Inc.
DECK / Deckers Outdoor Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SCHW / The Charles Schwab Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SNA / Snap-on Incorporated
KHC / The Kraft Heinz Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HON / Honeywell International Inc.
PAG / Penske Automotive Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
D / Dominion Energy, Inc.
DRI / Darden Restaurants, Inc.
CHTR / Charter Communications, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CUBE / CubeSmart
EW / Edwards Lifesciences Corporation
TER / Teradyne, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FDS / FactSet Research Systems Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PCAR / PACCAR Inc
REGN / Regeneron Pharmaceuticals, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HD / The Home Depot, Inc.
CDNS / Cadence Design Systems, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WTRG / Essential Utilities, Inc.