Market Value1,217,958,744
Total Holdings286
File Date2024-01-23
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)
EAF / GrafTech International Ltd.
BX / Blackstone Inc.
SO / The Southern Company
NGVT / Ingevity Corporation
GE / General Electric Company
NUE / Nucor Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
DOV / Dover Corporation
RCL / Royal Caribbean Cruises Ltd.
XOM / Exxon Mobil Corporation
DOCU / DocuSign, Inc.
GEHC / GE HealthCare Technologies Inc.
ATO / Atmos Energy Corporation
/ Sandoz Group AG
S&P 400 Mid-Cap Dep. Recpt. / (595635103)
ATVI / Activision Blizzard Inc
NVA / NuVista Energy Ltd.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LUV / Southwest Airlines Co.
ADSK / Autodesk, Inc.
T / AT&T Inc.
TPL / Texas Pacific Land Corporation
LPX / Louisiana-Pacific Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TJX / The TJX Companies, Inc.
PM / Philip Morris International Inc.
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
LIN / Linde plc
WMB / The Williams Companies, Inc.
OTIS / Otis Worldwide Corporation
HOLX / Hologic, Inc.
TFC / Truist Financial Corporation
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
EW / Edwards Lifesciences Corporation
FDX / FedEx Corporation
PAYX / Paychex, Inc.
BMO / Bank of Montreal
TMUS / T-Mobile US, Inc.
ORLY / O'Reilly Automotive, Inc.
LULU / lululemon athletica inc.
RSG / Republic Services, Inc.
INTU / Intuit Inc.
EXAS / Exact Sciences Corporation
PLD / Prologis, Inc.
KMB / Kimberly-Clark Corporation
PSX / Phillips 66
MO / Altria Group, Inc.
GLD / SPDR Gold Trust
HON / Honeywell International Inc.
COKE / Coca-Cola Consolidated, Inc.
FCX / Freeport-McMoRan Inc.
SEIC / SEI Investments Company
HBAN / Huntington Bancshares Incorporated
TRV / The Travelers Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LHX / L3Harris Technologies, Inc.
SPY / SPDR S&P 500 ETF
RMD / ResMed Inc.
D / Dominion Energy, Inc.
IBM / International Business Machines Corporation
GXO / GXO Logistics, Inc.
MMM / 3M Company
MDLZ / Mondelez International, Inc.
MHK / Mohawk Industries, Inc.
NKE / NIKE, Inc.
KR / The Kroger Co.
GM / General Motors Company
HPE / Hewlett Packard Enterprise Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AMD / Advanced Micro Devices, Inc.
SCHW / The Charles Schwab Corporation
XPO / XPO, Inc.
GIS / General Mills, Inc.
AMLI / American Lithium Corp.
GLW / Corning Incorporated
PGR / The Progressive Corporation
RTX / RTX Corporation
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
MDT / Medtronic plc
AXP / American Express Company
AMAT / Applied Materials, Inc.
EMR / Emerson Electric Co.
BDX / Becton, Dickinson and Company
VLO / Valero Energy Corporation
PEP / PepsiCo, Inc.
AWK / American Water Works Company, Inc.
MRK / Merck & Co., Inc.
RF / Regions Financial Corporation
SBUX / Starbucks Corporation
NSC / Norfolk Southern Corporation
TXN / Texas Instruments Incorporated
V / Visa Inc.
CSCO / Cisco Systems, Inc.
WSM / Williams-Sonoma, Inc.
AIG / American International Group, Inc.
AMT / American Tower Corporation
WMT / Walmart Inc.
APD / Air Products and Chemicals, Inc.
PPG / PPG Industries, Inc.
PFE / Pfizer Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DAL / Delta Air Lines, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
LECO / Lincoln Electric Holdings, Inc.
CCI / Crown Castle Inc.
ZTS / Zoetis Inc.
ORCL / Oracle Corporation
INTC / Intel Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NEE / NextEra Energy, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AFL / Aflac Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GNRC / Generac Holdings Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AXON / Axon Enterprise, Inc.
UNP / Union Pacific Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PYPL / PayPal Holdings, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WBD / Warner Bros. Discovery, Inc.
COP / ConocoPhillips
SRE / Sempra
PXD / Pioneer Natural Resources Company
C.WSA / Citigroup, Inc.
DXYN / The Dixie Group, Inc.
IXN / iShares Trust - iShares Global Tech ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
UPS / United Parcel Service, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DLR / Digital Realty Trust, Inc.
CAT / Caterpillar Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PLNT / Planet Fitness, Inc.
CACI / CACI International Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DG / Dollar General Corporation
BRK.B / Berkshire Hathaway Inc.
VMC / Vulcan Materials Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
STZ / Constellation Brands, Inc.
DXCM / DexCom, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DLB / Dolby Laboratories, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
COST / Costco Wholesale Corporation
IMO / Imperial Oil Limited
SHEL / Shell plc - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
NOC / Northrop Grumman Corporation
CNI / Canadian National Railway Company
PRU / Prudential Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
HCA / HCA Healthcare, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ABT / Abbott Laboratories
MBLY / Mobileye Global Inc.
GS / The Goldman Sachs Group, Inc.
SPGI / S&P Global Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
DELL / Dell Technologies Inc.
DE / Deere & Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CSGP / CoStar Group, Inc.
PK / Park Hotels & Resorts Inc.
UNM / Unum Group
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CL / Colgate-Palmolive Company
IWM / iShares Trust - iShares Russell 2000 ETF
MAR / Marriott International, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
ULTA / Ulta Beauty, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
PHM / PulteGroup, Inc.
JNJ / Johnson & Johnson
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
RY / Royal Bank of Canada
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CSX / CSX Corporation
ASH / Ashland Inc.
WBA / Walgreens Boots Alliance, Inc.
AVGO / Broadcom Inc.
MU / Micron Technology, Inc.
TOL / Toll Brothers, Inc.
MCD / McDonald's Corporation
ETN / Eaton Corporation plc
DUK / Duke Energy Corporation
GOOG / Alphabet Inc.
HLT / Hilton Worldwide Holdings Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IAU / iShares Gold Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
CARR / Carrier Global Corporation
WY / Weyerhaeuser Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ENB / Enbridge Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
CBT / Cabot Corporation
TLLTF / TILT Holdings Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
LLY / Eli Lilly and Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
DD / DuPont de Nemours, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DOW / Dow Inc.
DIS / The Walt Disney Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
PNFP / Pinnacle Financial Partners, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
TGT / Target Corporation
DVY / iShares Trust - iShares Select Dividend ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ADI / Analog Devices, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
KMI / Kinder Morgan, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MAS / Masco Corporation
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BA / The Boeing Company
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
QCOM / QUALCOMM Incorporated
AOS / A. O. Smith Corporation
EA / Electronic Arts Inc.
CVS / CVS Health Corporation
KMX / CarMax, Inc.
SAUHF / Straumann Holding AG
HD / The Home Depot, Inc.
CIM / Chimera Investment Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated
QQQ / Invesco QQQ Trust, Series 1
ECL / Ecolab Inc.
AMZN / Amazon.com, Inc.
MRNA / Moderna, Inc.
AMGN / Amgen Inc.
WRK / WestRock Company
MS / Morgan Stanley
XYL / Xylem Inc.
BRK.A / Berkshire Hathaway Inc.