Market Value1,591,441,673
Total Holdings296
File Date2023-04-24
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)
CMCSA / Comcast Corporation
CI / The Cigna Group
AMAT / Applied Materials, Inc.
DPZ / Domino's Pizza, Inc.
CTAS / Cintas Corporation
UPS / United Parcel Service, Inc.
MSM / MSC Industrial Direct Co., Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VLO / Valero Energy Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
QCOM / QUALCOMM Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HON / Honeywell International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AMGN / Amgen Inc.
GOOG / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TMO / Thermo Fisher Scientific Inc.
OTIS / Otis Worldwide Corporation
RTX / RTX Corporation
HD / The Home Depot, Inc.
ODFL / Old Dominion Freight Line, Inc.
ED / Consolidated Edison, Inc.
TGT / Target Corporation
CPRT / Copart, Inc.
MRK / Merck & Co., Inc.
CSL / Carlisle Companies Incorporated
ACN / Accenture plc
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MLPA / Global X Funds - Global X MLP ETF
DOV / Dover Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BRK.B / Berkshire Hathaway Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
CB / Chubb Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HRB / H&R Block, Inc.
PGR / The Progressive Corporation
BGT / BlackRock Floating Rate Income Trust
NEE / NextEra Energy, Inc.
V / Visa Inc.
GE / General Electric Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
FAST / Fastenal Company
CMI / Cummins Inc.
WM / Waste Management, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TJX / The TJX Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PANL / Pangaea Logistics Solutions, Ltd.
SRE / Sempra
IPG / The Interpublic Group of Companies, Inc.
MKC / McCormick & Company, Incorporated
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BR / Broadridge Financial Solutions, Inc.
OGE / OGE Energy Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
CL / Colgate-Palmolive Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FIS / Fidelity National Information Services, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FDS / FactSet Research Systems Inc.
BAC / Bank of America Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
AVGO / Broadcom Inc.
DVY / iShares Trust - iShares Select Dividend ETF
COP / ConocoPhillips
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
INTC / Intel Corporation
MBB / iShares Trust - iShares MBS ETF
UNH / UnitedHealth Group Incorporated
WLK / Westlake Corporation
K / Kellanova
LRCX / Lam Research Corporation
HBAN / Huntington Bancshares Incorporated
C.WSA / Citigroup, Inc.
NVDA / NVIDIA Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EVRG / Evergy, Inc.
CTVA / Corteva, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AES / The AES Corporation
ES / Eversource Energy
CAH / Cardinal Health, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
PANW / Palo Alto Networks, Inc.
CAT / Caterpillar Inc.
SPY / SPDR S&P 500 ETF
UNP / Union Pacific Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BA / The Boeing Company
GPC / Genuine Parts Company
CARR / Carrier Global Corporation
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
T / AT&T Inc.
PH / Parker-Hannifin Corporation
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TXN / Texas Instruments Incorporated
SPGI / S&P Global Inc.
PFE / Pfizer Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
CHX / ChampionX Corporation
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
SLB / Schlumberger Limited
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DGX / Quest Diagnostics Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
A / Agilent Technologies, Inc.
BEN / Franklin Resources, Inc.
MO / Altria Group, Inc.
EOG / EOG Resources, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LYB / LyondellBasell Industries N.V.
LMT / Lockheed Martin Corporation
INDB / Independent Bank Corp.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NKE / NIKE, Inc.
PKG / Packaging Corporation of America
WTW / Willis Towers Watson Public Limited Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RMBS / Rambus Inc.
GLD / SPDR Gold Trust
AMP / Ameriprise Financial, Inc.
IBM / International Business Machines Corporation
MMM / 3M Company
AFL / Aflac Incorporated
EXPD / Expeditors International of Washington, Inc.
ZTS / Zoetis Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MU / Micron Technology, Inc.
PFG / Principal Financial Group, Inc.
WWD / Woodward, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STT / State Street Corporation
USB / U.S. Bancorp
CVX / Chevron Corporation
ROK / Rockwell Automation, Inc.
GILD / Gilead Sciences, Inc.
KMB / Kimberly-Clark Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EW / Edwards Lifesciences Corporation
DHR / Danaher Corporation
PM / Philip Morris International Inc.
AXP / American Express Company
ADI / Analog Devices, Inc.
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
GS / The Goldman Sachs Group, Inc.
DIS / The Walt Disney Company
GRMN / Garmin Ltd.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NSC / Norfolk Southern Corporation
SPG / Simon Property Group, Inc.
ROP / Roper Technologies, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
PNW / Pinnacle West Capital Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SO / The Southern Company
WBA / Walgreens Boots Alliance, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
TROW / T. Rowe Price Group, Inc.
ADBE / Adobe Inc.
TTC / The Toro Company
APD / Air Products and Chemicals, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WHR / Whirlpool Corporation
CVS / CVS Health Corporation
GD / General Dynamics Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ORI / Old Republic International Corporation
ADP / Automatic Data Processing, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GIS / General Mills, Inc.
ECL / Ecolab Inc.
IDXX / IDEXX Laboratories, Inc.
ASH / Ashland Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
WAT / Waters Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
TER / Teradyne, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BKR / Baker Hughes Company
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
MDT / Medtronic plc
PWR / Quanta Services, Inc.
JBL / Jabil Inc.
BBY / Best Buy Co., Inc.
LOW / Lowe's Companies, Inc.
SYK / Stryker Corporation
ORLY / O'Reilly Automotive, Inc.
PNC / The PNC Financial Services Group, Inc.
KHC / The Kraft Heinz Company
SHW / The Sherwin-Williams Company
PAYX / Paychex, Inc.
EBC / Eastern Bankshares, Inc.
WST / West Pharmaceutical Services, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MPC / Marathon Petroleum Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
AWK / American Water Works Company, Inc.
SYY / Sysco Corporation
ATVI / Activision Blizzard Inc
AAPL / Apple Inc.
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
INTU / Intuit Inc.
DVN / Devon Energy Corporation
WU / The Western Union Company
NOC / Northrop Grumman Corporation
AVY / Avery Dennison Corporation
GGG / Graco Inc.
APH / Amphenol Corporation
MSI / Motorola Solutions, Inc.
EFX / Equifax Inc.
MAS / Masco Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VEEV / Veeva Systems Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
COF / Capital One Financial Corporation
RPM / RPM International Inc.
GWW / W.W. Grainger, Inc.
JPM / JPMorgan Chase & Co.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
HPQ / HP Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
AKAM / Akamai Technologies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LIN / Linde plc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VVV / Valvoline Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BDX / Becton, Dickinson and Company
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
TSLA / Tesla, Inc.
AIG / American International Group, Inc.
DUK / Duke Energy Corporation
CLX / The Clorox Company
MMC / Marsh & McLennan Companies, Inc.
CSX / CSX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FNF / Fidelity National Financial, Inc.
WTRG / Essential Utilities, Inc.
RVTY / Revvity, Inc.
SBUX / Starbucks Corporation
OXY / Occidental Petroleum Corporation
MCO / Moody's Corporation
PG / The Procter & Gamble Company
BG / Bunge Global SA
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ELV / Elevance Health, Inc.
NEM / Newmont Corporation
LWLG / Lightwave Logic, Inc.
TWST / Twist Bioscience Corporation
MAR / Marriott International, Inc.
QQQ / Invesco QQQ Trust, Series 1
ITW / Illinois Tool Works Inc.