Market Value917,986,139
Total Holdings202
File Date2023-08-10
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)
TFC / Truist Financial Corporation
GD / General Dynamics Corporation
INTC / Intel Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
CVS / CVS Health Corporation
WTS / Watts Water Technologies, Inc.
GIS / General Mills, Inc.
C.WSA / Citigroup, Inc.
KEY / KeyCorp
TXN / Texas Instruments Incorporated
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
ACN / Accenture plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WEC / WEC Energy Group, Inc.
TT / Trane Technologies plc
T / AT&T Inc.
DE / Deere & Company
BRK.A / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
CPNG / Coupang, Inc.
CNC / Centene Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
CL / Colgate-Palmolive Company
MUB / iShares Trust - iShares National Muni Bond ETF
WM / Waste Management, Inc.
ADBE / Adobe Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AZO / AutoZone, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AMT / American Tower Corporation
CSCO / Cisco Systems, Inc.
MDT / Medtronic plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
V / Visa Inc.
AEE / Ameren Corporation
ED / Consolidated Edison, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
GOOGL / Alphabet Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RGEN / Repligen Corporation
META / Meta Platforms, Inc.
CVX / Chevron Corporation
LIN / Linde plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
JKHY / Jack Henry & Associates, Inc.
BAC / Bank of America Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HD / The Home Depot, Inc.
ROP / Roper Technologies, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
RTX / RTX Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.B / Berkshire Hathaway Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
PFE / Pfizer Inc.
CARR / Carrier Global Corporation
TGT / Target Corporation
SYY / Sysco Corporation
PEG / Public Service Enterprise Group Incorporated
UNP / Union Pacific Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
MRK / Merck & Co., Inc.
MDLZ / Mondelez International, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
ABT / Abbott Laboratories
DHR / Danaher Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
LOW / Lowe's Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
HSY / The Hershey Company
PPL / PPL Corporation
ADI / Analog Devices, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
NDAQ / Nasdaq, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMM / 3M Company
XOM / Exxon Mobil Corporation
CMA / Comerica Incorporated
WMT / Walmart Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AVGO / Broadcom Inc.
MMC / Marsh & McLennan Companies, Inc.
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ETN / Eaton Corporation plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APD / Air Products and Chemicals, Inc.
DG / Dollar General Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LHX / L3Harris Technologies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CSX / CSX Corporation
CFG / Citizens Financial Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
JPM / JPMorgan Chase & Co.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PNC / The PNC Financial Services Group, Inc.
TTEK / Tetra Tech, Inc.
K / Kellanova
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VRTX / Vertex Pharmaceuticals Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JCI / Johnson Controls International plc
FHI / Federated Hermes, Inc.
MS / Morgan Stanley
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
ITW / Illinois Tool Works Inc.
PAYX / Paychex, Inc.
PPG / PPG Industries, Inc.
LECO / Lincoln Electric Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EXC / Exelon Corporation
MSFT / Microsoft Corporation
DUK / Duke Energy Corporation
NUV / Nuveen Municipal Value Fund, Inc.
HON / Honeywell International Inc.
SBUX / Starbucks Corporation
GLD / SPDR Gold Trust
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
EW / Edwards Lifesciences Corporation
ORCL / Oracle Corporation
BALL / Ball Corporation
AXP / American Express Company
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
AMZN / Amazon.com, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
SCHW / The Charles Schwab Corporation
NVDA / NVIDIA Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TRV / The Travelers Companies, Inc.
UNH / UnitedHealth Group Incorporated
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
CMCSA / Comcast Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ADP / Automatic Data Processing, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DIS / The Walt Disney Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NEE / NextEra Energy, Inc.
COST / Costco Wholesale Corporation
SYK / Stryker Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TJX / The TJX Companies, Inc.
CAT / Caterpillar Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EVRG / Evergy, Inc.
PHYS / Sprott Physical Gold Trust
F / Ford Motor Company
BDX / Becton, Dickinson and Company
DXC / DXC Technology Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GM / General Motors Company
AMNB / American National Bankshares Inc.
KR / The Kroger Co.
AEIS / Advanced Energy Industries, Inc.
MET / MetLife, Inc.
KO / The Coca-Cola Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
VZ / Verizon Communications Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
YUM / Yum! Brands, Inc.
ENTG / Entegris, Inc.
HOLX / Hologic, Inc.
ECL / Ecolab Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF