Market Value1,137,227,832
Total Holdings265
File Date2023-04-25
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)
ADSK / Autodesk, Inc.
DOW / Dow Inc.
SRE / Sempra
TOL / Toll Brothers, Inc.
BDX / Becton, Dickinson and Company
TMUS / T-Mobile US, Inc.
XOM / Exxon Mobil Corporation
ALL / The Allstate Corporation
NVA / NuVista Energy Ltd.
TMO / Thermo Fisher Scientific Inc.
ABBV / AbbVie Inc.
PAYX / Paychex, Inc.
FRC / First Republic Bank
KEY / KeyCorp
XYL / Xylem Inc.
NSC / Norfolk Southern Corporation
NGVT / Ingevity Corporation
ATVI / Activision Blizzard Inc
YUM / Yum! Brands, Inc.
NFLX / Netflix, Inc.
LPX / Louisiana-Pacific Corporation
BMO / Bank of Montreal
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GE / General Electric Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
UNP / Union Pacific Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
LLY / Eli Lilly and Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TSLA / Tesla, Inc.
ZTS / Zoetis Inc.
SAUHF / Straumann Holding AG
TPL / Texas Pacific Land Corporation
NVDA / NVIDIA Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ORCL / Oracle Corporation
AXP / American Express Company
TLLTF / TILT Holdings Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
LHX / L3Harris Technologies, Inc.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
KMX / CarMax, Inc.
MU / Micron Technology, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LUV / Southwest Airlines Co.
PXD / Pioneer Natural Resources Company
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
STZ / Constellation Brands, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EXC / Exelon Corporation
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
HDV / iShares Trust - iShares Core High Dividend ETF
NKE / NIKE, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
VLO / Valero Energy Corporation
GXO / GXO Logistics, Inc.
UNM / Unum Group
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RY / Royal Bank of Canada
KMI / Kinder Morgan, Inc.
CARR / Carrier Global Corporation
FCX / Freeport-McMoRan Inc.
UNH / UnitedHealth Group Incorporated
PLNT / Planet Fitness, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PM / Philip Morris International Inc.
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
ABT / Abbott Laboratories
NUE / Nucor Corporation
HCA / HCA Healthcare, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TRV / The Travelers Companies, Inc.
GOOGL / Alphabet Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VMC / Vulcan Materials Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
INTC / Intel Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
GOOG / Alphabet Inc.
PGR / The Progressive Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
DXCM / DexCom, Inc.
EAF / GrafTech International Ltd.
LULU / lululemon athletica inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BA / The Boeing Company
DIS / The Walt Disney Company
RTX / RTX Corporation
TSCO / Tractor Supply Company
CNI / Canadian National Railway Company
GS / The Goldman Sachs Group, Inc.
GD / General Dynamics Corporation
AMAT / Applied Materials, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WFC / Wells Fargo & Company
DOCU / DocuSign, Inc.
LECO / Lincoln Electric Holdings, Inc.
DLR / Digital Realty Trust, Inc.
ECL / Ecolab Inc.
GLD / SPDR Gold Trust
WSM / Williams-Sonoma, Inc.
QQQ / Invesco QQQ Trust, Series 1
LIN / Linde plc
DVY / iShares Trust - iShares Select Dividend ETF
CACI / CACI International Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DLB / Dolby Laboratories, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MRK / Merck & Co., Inc.
ADBE / Adobe Inc.
MAS / Masco Corporation
QCOM / QUALCOMM Incorporated
DD / DuPont de Nemours, Inc.
RF / Regions Financial Corporation
UPS / United Parcel Service, Inc.
ATO / Atmos Energy Corporation
PK / Park Hotels & Resorts Inc.
ORLY / O'Reilly Automotive, Inc.
RMD / ResMed Inc.
DUK / Duke Energy Corporation
HLT / Hilton Worldwide Holdings Inc.
META / Meta Platforms, Inc.
AIG / American International Group, Inc.
TJX / The TJX Companies, Inc.
KMB / Kimberly-Clark Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
TFC / Truist Financial Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PSX / Phillips 66
LOW / Lowe's Companies, Inc.
ADP / Automatic Data Processing, Inc.
SCHW / The Charles Schwab Corporation
HON / Honeywell International Inc.
GIS / General Mills, Inc.
MDT / Medtronic plc
DE / Deere & Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
MRNA / Moderna, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
D / Dominion Energy, Inc.
AOS / A. O. Smith Corporation
ETN / Eaton Corporation plc
AMZN / Amazon.com, Inc.
AMLI / American Lithium Corp.
ADI / Analog Devices, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PNFP / Pinnacle Financial Partners, Inc.
CSGP / CoStar Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MHK / Mohawk Industries, Inc.
SPGI / S&P Global Inc.
ENB / Enbridge Inc.
TXN / Texas Instruments Incorporated
IMO / Imperial Oil Limited
IYF / iShares Trust - iShares U.S. Financials ETF
WBA / Walgreens Boots Alliance, Inc.
APD / Air Products and Chemicals, Inc.
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IXN / iShares Trust - iShares Global Tech ETF
BRK.B / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
SO / The Southern Company
INTU / Intuit Inc.
DOV / Dover Corporation
TGT / Target Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WRK / WestRock Company
PHM / PulteGroup, Inc.
AAPL / Apple Inc.
BAC / Bank of America Corporation
DAL / Delta Air Lines, Inc.
PYPL / PayPal Holdings, Inc.
CAT / Caterpillar Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PPG / PPG Industries, Inc.
DXYN / The Dixie Group, Inc.
HOLX / Hologic, Inc.
NOC / Northrop Grumman Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
RCL / Royal Caribbean Cruises Ltd.
MO / Altria Group, Inc.
AFL / Aflac Incorporated
GEHC / GE HealthCare Technologies Inc.
OTIS / Otis Worldwide Corporation
MS / Morgan Stanley
PRU / Prudential Financial, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DG / Dollar General Corporation
C / Citigroup Inc. - Corporate Bond/Note
BMY / Bristol-Myers Squibb Company
AWK / American Water Works Company, Inc.
VZ / Verizon Communications Inc.
WY / Weyerhaeuser Company
KR / The Kroger Co.
GM / General Motors Company
CCI / Crown Castle Inc.
V / Visa Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
EXAS / Exact Sciences Corporation
GNRC / Generac Holdings Inc.
EW / Edwards Lifesciences Corporation
PLD / Prologis, Inc.
EA / Electronic Arts Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
AMD / Advanced Micro Devices, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XPO / XPO, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CVS / CVS Health Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
FDX / FedEx Corporation
AMGN / Amgen Inc.
RSG / Republic Services, Inc.
AMT / American Tower Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ULTA / Ulta Beauty, Inc.
GLW / Corning Incorporated
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ASH / Ashland Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVGO / Broadcom Inc.
T / AT&T Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PG / The Procter & Gamble Company
IAU / iShares Gold Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MMM / 3M Company
WMT / Walmart Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SBUX / Starbucks Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EMR / Emerson Electric Co.
MCD / McDonald's Corporation