Market Value671,116,003
Total Holdings307
File Date2023-07-13
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)
LMT / Lockheed Martin Corporation
ZS / Zscaler, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DUK / Duke Energy Corporation
D / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF
DLR / Digital Realty Trust, Inc.
DFS / Discover Financial Services
ABBV / AbbVie Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NFLX / Netflix, Inc.
MGA / Magna International Inc.
MDT / Medtronic plc
MSFT / Microsoft Corporation
RCL / Royal Caribbean Cruises Ltd.
ADBE / Adobe Inc.
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
WMT / Walmart Inc.
NKE / NIKE, Inc.
CTSH / Cognizant Technology Solutions Corporation
SBUX / Starbucks Corporation
SO / The Southern Company
RTX / RTX Corporation
WSM / Williams-Sonoma, Inc.
KMB / Kimberly-Clark Corporation
ZBH / Zimmer Biomet Holdings, Inc.
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
DVA / DaVita Inc.
XYL / Xylem Inc.
MKSI / MKS Inc.
HON / Honeywell International Inc.
CTVA / Corteva, Inc.
PKG / Packaging Corporation of America
V / Visa Inc.
MPC / Marathon Petroleum Corporation
GWW / W.W. Grainger, Inc.
FITB / Fifth Third Bancorp
TXN / Texas Instruments Incorporated
NEE / NextEra Energy, Inc.
WM / Waste Management, Inc.
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
XOM / Exxon Mobil Corporation
NTRS / Northern Trust Corporation
ADM / Archer-Daniels-Midland Company
ABT / Abbott Laboratories
AZO / AutoZone, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
FDX / FedEx Corporation
COST / Costco Wholesale Corporation
OTIS / Otis Worldwide Corporation
CDW / CDW Corporation
GNRC / Generac Holdings Inc.
IR / Ingersoll Rand Inc.
F / Ford Motor Company
LPTV / Loop Media, Inc.
CLX / The Clorox Company
UNP / Union Pacific Corporation
IP / International Paper Company
T / AT&T Inc.
EMR / Emerson Electric Co.
WRB / W. R. Berkley Corporation
JHAA / Nuveen Corporate Income 2023 Target Term Fund
TRV / The Travelers Companies, Inc.
PAYX / Paychex, Inc.
CSL / Carlisle Companies Incorporated
SJM / The J. M. Smucker Company
AIT / Applied Industrial Technologies, Inc.
WPC / W. P. Carey Inc.
GOOG / Alphabet Inc.
BMTX / BM Technologies, Inc.
CAH / Cardinal Health, Inc.
EMN / Eastman Chemical Company
AVGO / Broadcom Inc.
C.WSA / Citigroup, Inc.
AEE / Ameren Corporation
BAC / Bank of America Corporation
AEP / American Electric Power Company, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
CI / The Cigna Group
DD / DuPont de Nemours, Inc.
AGR / Avangrid, Inc.
AMT / American Tower Corporation
FMC / FMC Corporation
HPQ / HP Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NNN / NNN REIT, Inc.
ES / Eversource Energy
ALL / The Allstate Corporation
ITT / ITT Inc.
HIG / The Hartford Insurance Group, Inc.
WDC / Western Digital Corporation
AJG / Arthur J. Gallagher & Co.
AMGN / Amgen Inc.
ULTA / Ulta Beauty, Inc.
PLD / Prologis, Inc.
VFC / V.F. Corporation
AON / Aon plc
IXN / iShares Trust - iShares Global Tech ETF
GILD / Gilead Sciences, Inc.
ALB / Albemarle Corporation
AWK / American Water Works Company, Inc.
DG / Dollar General Corporation
GEF / Greif, Inc.
CRM / Salesforce, Inc.
MU / Micron Technology, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DKNG / DraftKings Inc.
EW / Edwards Lifesciences Corporation
PG / The Procter & Gamble Company
TSLA / Tesla, Inc.
ABB / ABB Ltd. - ADR
LITE / Lumentum Holdings Inc.
AMZN / Amazon.com, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
C / Citigroup Inc. - Corporate Bond/Note
OEF / iShares Trust - iShares S&P 100 ETF
GLD / SPDR Gold Trust
AMN / AMN Healthcare Services, Inc.
PDCO / Patterson Companies, Inc.
STX / Seagate Technology Holdings plc
FL / Foot Locker, Inc.
LLY / Eli Lilly and Company
MET / MetLife, Inc.
CEG / Constellation Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PNW / Pinnacle West Capital Corporation
EQH / Equitable Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
APAM / Artisan Partners Asset Management Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ENB / Enbridge Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
PM / Philip Morris International Inc.
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
MDLZ / Mondelez International, Inc.
ARCC / Ares Capital Corporation
CMCSA / Comcast Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LIN / Linde plc
LHX / L3Harris Technologies, Inc.
BAX / Baxter International Inc.
CAG / Conagra Brands, Inc.
VLO / Valero Energy Corporation
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
DE / Deere & Company
TOST / Toast, Inc.
PFE / Pfizer Inc.
ETR / Entergy Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
MO / Altria Group, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CNC / Centene Corporation
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GM / General Motors Company
CARR / Carrier Global Corporation
CACI / CACI International Inc
DRI / Darden Restaurants, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WBA / Walgreens Boots Alliance, Inc.
CVX / Chevron Corporation
GPN / Global Payments Inc.
MRK / Merck & Co., Inc.
ADP / Automatic Data Processing, Inc.
K / Kellanova
EXC / Exelon Corporation
SWKS / Skyworks Solutions, Inc.
LW / Lamb Weston Holdings, Inc.
GBDC / Golub Capital BDC, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EOG / EOG Resources, Inc.
TJX / The TJX Companies, Inc.
BDX / Becton, Dickinson and Company
CAT / Caterpillar Inc.
PYPL / PayPal Holdings, Inc.
USB / U.S. Bancorp
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BX / Blackstone Inc.
UCTT / Ultra Clean Holdings, Inc.
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FNB / F.N.B. Corporation
ACN / Accenture plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
KR / The Kroger Co.
DOV / Dover Corporation
PSA / Public Storage
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DHR / Danaher Corporation
DOW / Dow Inc.
ET / Energy Transfer LP - Limited Partnership
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSLX / Sixth Street Specialty Lending, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DOX / Amdocs Limited
DCI / Donaldson Company, Inc.
MCD / McDonald's Corporation
GLW / Corning Incorporated
PEP / PepsiCo, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ALLE / Allegion plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
MUB / iShares Trust - iShares National Muni Bond ETF
XEL / Xcel Energy Inc.
COP / ConocoPhillips
PH / Parker-Hannifin Corporation
KO / The Coca-Cola Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
GS / The Goldman Sachs Group, Inc.
MMM / 3M Company
AAP / Advance Auto Parts, Inc.
CTAS / Cintas Corporation
CMI / Cummins Inc.
SCL / Stepan Company
SWK / Stanley Black & Decker, Inc.
VZ / Verizon Communications Inc.
WELL / Welltower Inc.
PRU / Prudential Financial, Inc.
SPGI / S&P Global Inc.
CFG / Citizens Financial Group, Inc.
FAST / Fastenal Company
GD / General Dynamics Corporation
TT / Trane Technologies plc
WEC / WEC Energy Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
HDV / iShares Trust - iShares Core High Dividend ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
O / Realty Income Corporation
ITW / Illinois Tool Works Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NPO / Enpro Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AMD / Advanced Micro Devices, Inc.
NVDA / NVIDIA Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HBI / Hanesbrands Inc.
AAPL / Apple Inc.
INTC / Intel Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GOOGL / Alphabet Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BKCC / BlackRock Capital Investment Corporation
CHKP / Check Point Software Technologies Ltd.
DXC / DXC Technology Company
ETN / Eaton Corporation plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
WBD / Warner Bros. Discovery, Inc.
URI / United Rentals, Inc.
ARCB / ArcBest Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
ICLR / ICON Public Limited Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IART / Integra LifeSciences Holdings Corporation
FCX / Freeport-McMoRan Inc.
PEB / Pebblebrook Hotel Trust
WSO / Watsco, Inc.
BA / The Boeing Company
CSX / CSX Corporation
MPW / Medical Properties Trust, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DOC / Healthpeak Properties, Inc.
BRK.B / Berkshire Hathaway Inc.
BMO / Bank of Montreal
PFG / Principal Financial Group, Inc.
PRAA / PRA Group, Inc.
ENPH / Enphase Energy, Inc.
LFUS / Littelfuse, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PETQ / PetIQ, Inc.
APD / Air Products and Chemicals, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LH / Labcorp Holdings Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ATVI / Activision Blizzard Inc
TXT / Textron Inc.
PHM / PulteGroup, Inc. Call
FI / Fiserv, Inc.
SYK / Stryker Corporation
ORCL / Oracle Corporation
CB / Chubb Limited
SYY / Sysco Corporation
TFC / Truist Financial Corporation