Market Value1,209,957,538
Total Holdings271
File Date2023-07-14
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MA / Mastercard Incorporated
WBA / Walgreens Boots Alliance, Inc.
MDT / Medtronic plc
AMAT / Applied Materials, Inc.
EMR / Emerson Electric Co.
BDX / Becton, Dickinson and Company
BA / The Boeing Company
INTC / Intel Corporation
TXN / Texas Instruments Incorporated
AMT / American Tower Corporation
NUE / Nucor Corporation
CARR / Carrier Global Corporation
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
ETN / Eaton Corporation plc
BMO / Bank of Montreal
VZ / Verizon Communications Inc.
QQQ / Invesco QQQ Trust, Series 1
XOM / Exxon Mobil Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NVA / NuVista Energy Ltd.
CCI / Crown Castle Inc.
DOCU / DocuSign, Inc.
ORLY / O'Reilly Automotive, Inc.
GEHC / GE HealthCare Technologies Inc.
ATO / Atmos Energy Corporation
ADP / Automatic Data Processing, Inc.
DOV / Dover Corporation
WRK / WestRock Company
CVX / Chevron Corporation
T / AT&T Inc.
TJX / The TJX Companies, Inc.
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LIN / Linde plc
WMB / The Williams Companies, Inc.
OTIS / Otis Worldwide Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TFC / Truist Financial Corporation
RCL / Royal Caribbean Cruises Ltd.
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
EW / Edwards Lifesciences Corporation
ATVI / Activision Blizzard Inc
MS / Morgan Stanley
FDX / FedEx Corporation
PAYX / Paychex, Inc.
INTU / Intuit Inc.
DUK / Duke Energy Corporation
EXAS / Exact Sciences Corporation
PLD / Prologis, Inc.
KMB / Kimberly-Clark Corporation
PSX / Phillips 66
MO / Altria Group, Inc.
HON / Honeywell International Inc.
FCX / Freeport-McMoRan Inc.
HBAN / Huntington Bancshares Incorporated
LPX / Louisiana-Pacific Corporation
NFLX / Netflix, Inc.
MMM / 3M Company
MDLZ / Mondelez International, Inc.
XYL / Xylem Inc.
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
RF / Regions Financial Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EAF / GrafTech International Ltd.
SBUX / Starbucks Corporation
NSC / Norfolk Southern Corporation
V / Visa Inc.
CSCO / Cisco Systems, Inc.
WSM / Williams-Sonoma, Inc.
AIG / American International Group, Inc.
WMT / Walmart Inc.
APD / Air Products and Chemicals, Inc.
SO / The Southern Company
NGVT / Ingevity Corporation
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
RSG / Republic Services, Inc.
RMD / ResMed Inc.
D / Dominion Energy, Inc.
COST / Costco Wholesale Corporation
MHK / Mohawk Industries, Inc.
KR / The Kroger Co.
GIS / General Mills, Inc.
DAL / Delta Air Lines, Inc.
CL / Colgate-Palmolive Company
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
AVGO / Broadcom Inc.
S&P 400 Mid-Cap Dep. Recpt. / (595635103)
IYW / iShares Trust - iShares U.S. Technology ETF
DIS / The Walt Disney Company
CVS / CVS Health Corporation
SCHW / The Charles Schwab Corporation
XPO / XPO, Inc.
PGR / The Progressive Corporation
RTX / RTX Corporation
LECO / Lincoln Electric Holdings, Inc.
KEY / KeyCorp
VLO / Valero Energy Corporation
META / Meta Platforms, Inc.
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
AOS / A. O. Smith Corporation
WY / Weyerhaeuser Company
ADI / Analog Devices, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DOW / Dow Inc.
ASH / Ashland Inc.
JNJ / Johnson & Johnson
MAS / Masco Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MRNA / Moderna, Inc.
DLR / Digital Realty Trust, Inc.
NKE / NIKE, Inc.
GOOG / Alphabet Inc.
DE / Deere & Company
WFC / Wells Fargo & Company
BAC / Bank of America Corporation
PFE / Pfizer Inc.
PPG / PPG Industries, Inc.
ABT / Abbott Laboratories
TLLTF / TILT Holdings Inc.
JPM / JPMorgan Chase & Co.
C / Citigroup Inc. - Corporate Bond/Note
AMLI / American Lithium Corp.
HOLX / Hologic, Inc.
GNRC / Generac Holdings Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SRE / Sempra
DIA / SPDR Dow Jones Industrial Average ETF Trust
PNFP / Pinnacle Financial Partners, Inc.
TSLA / Tesla, Inc.
PK / Park Hotels & Resorts Inc.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RY / Royal Bank of Canada
TPL / Texas Pacific Land Corporation
GLD / SPDR Gold Trust
MSFT / Microsoft Corporation
YUM / Yum! Brands, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
PLNT / Planet Fitness, Inc.
SPY / SPDR S&P 500 ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CSX / CSX Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DXYN / The Dixie Group, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ORCL / Oracle Corporation
AXP / American Express Company
AMZN / Amazon.com, Inc.
MU / Micron Technology, Inc.
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
NVDA / NVIDIA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DG / Dollar General Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VMC / Vulcan Materials Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AFL / Aflac Incorporated
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CNI / Canadian National Railway Company
PRU / Prudential Financial, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
NEE / NextEra Energy, Inc.
TMUS / T-Mobile US, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CSGP / CoStar Group, Inc.
MCD / McDonald's Corporation
HCA / HCA Healthcare, Inc.
ENB / Enbridge Inc.
KO / The Coca-Cola Company
UPS / United Parcel Service, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ULTA / Ulta Beauty, Inc.
PHM / PulteGroup, Inc.
KMI / Kinder Morgan, Inc.
KMX / CarMax, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HLT / Hilton Worldwide Holdings Inc.
SPGI / S&P Global Inc.
ECL / Ecolab Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
CACI / CACI International Inc
DXCM / DexCom, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AWK / American Water Works Company, Inc.
IBM / International Business Machines Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DLB / Dolby Laboratories, Inc.
IXN / iShares Trust - iShares Global Tech ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CAT / Caterpillar Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
TSCO / Tractor Supply Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IMO / Imperial Oil Limited
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
BRK.B / Berkshire Hathaway Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GLW / Corning Incorporated
GS / The Goldman Sachs Group, Inc.
GM / General Motors Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GE / General Electric Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
UNM / Unum Group
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
PG / The Procter & Gamble Company
IYG / iShares Trust - iShares U.S. Financial Services ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EXC / Exelon Corporation
SAUHF / Straumann Holding AG
EA / Electronic Arts Inc.
LOW / Lowe's Companies, Inc.
GD / General Dynamics Corporation
ZTS / Zoetis Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
LUV / Southwest Airlines Co.
PXD / Pioneer Natural Resources Company
TGT / Target Corporation
CB / Chubb Limited
IAU / iShares Gold Trust
AMGN / Amgen Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GXO / GXO Logistics, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
TOL / Toll Brothers, Inc.
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
MAR / Marriott International, Inc.