Market Value671,552,033
Total Holdings302
File Date2024-01-29
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)
NEE / NextEra Energy, Inc.
CDW / CDW Corporation
PH / Parker-Hannifin Corporation
IR / Ingersoll Rand Inc.
ITW / Illinois Tool Works Inc.
CSX / CSX Corporation
DOX / Amdocs Limited
CLX / The Clorox Company
UNP / Union Pacific Corporation
IP / International Paper Company
DTE / DTE Energy Company
PAYX / Paychex, Inc.
CSL / Carlisle Companies Incorporated
ALB / Albemarle Corporation
WPC / W. P. Carey Inc.
EMN / Eastman Chemical Company
NFLX / Netflix, Inc.
PEB / Pebblebrook Hotel Trust
ALLE / Allegion plc
LLY / Eli Lilly and Company
STX / Seagate Technology Holdings plc
BAX / Baxter International Inc.
MSFT / Microsoft Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
T / AT&T Inc.
ICLR / ICON Public Limited Company
MGA / Magna International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
SWK / Stanley Black & Decker, Inc.
ORCL / Oracle Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WDC / Western Digital Corporation
GNRC / Generac Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MMM / 3M Company
TT / Trane Technologies plc
K / Kellanova
NSIT / Insight Enterprises, Inc.
CNC / Centene Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
CACI / CACI International Inc
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
D / Dominion Energy, Inc.
IXN / iShares Trust - iShares Global Tech ETF
SEM / Select Medical Holdings Corporation
SYY / Sysco Corporation
DLR / Digital Realty Trust, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GIS / General Mills, Inc.
PLD / Prologis, Inc.
DOW / Dow Inc.
GBDC / Golub Capital BDC, Inc.
NSC / Norfolk Southern Corporation
CFG / Citizens Financial Group, Inc.
GLW / Corning Incorporated
PRAA / PRA Group, Inc.
KO / The Coca-Cola Company
SYK / Stryker Corporation
CMI / Cummins Inc.
DD / DuPont de Nemours, Inc.
AGR / Avangrid, Inc.
C.WSA / Citigroup, Inc.
FMC / FMC Corporation
MKSI / MKS Inc.
EXC / Exelon Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
INTC / Intel Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
AMZN / Amazon.com, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ZTS / Zoetis Inc.
PETQ / PetIQ, Inc.
LH / Labcorp Holdings Inc.
PDCO / Patterson Companies, Inc.
LITE / Lumentum Holdings Inc.
GEF / Greif, Inc.
FCX / Freeport-McMoRan Inc.
WRB / W. R. Berkley Corporation
GD / General Dynamics Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NNN / NNN REIT, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
AKAM / Akamai Technologies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LBRDA / Liberty Broadband Corporation
SNOW / Snowflake Inc.
ADI / Analog Devices, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NETZ / TCW ETF Trust - TCW Transform Systems ETF
QLYS / Qualys, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMT / American Tower Corporation
DOC / Healthpeak Properties, Inc.
BKCC / BlackRock Capital Investment Corporation
DXC / DXC Technology Company
ROP / Roper Technologies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
ALL / The Allstate Corporation
AMN / AMN Healthcare Services, Inc.
DOV / Dover Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFS / Discover Financial Services
LPTV / Loop Media, Inc.
SWKS / Skyworks Solutions, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BMTX / BM Technologies, Inc.
DHR / Danaher Corporation
IART / Integra LifeSciences Holdings Corporation
SPGI / S&P Global Inc.
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation
TXT / Textron Inc.
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
PKG / Packaging Corporation of America
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
TGT / Target Corporation
DVA / DaVita Inc.
GILD / Gilead Sciences, Inc.
XYL / Xylem Inc.
CTVA / Corteva, Inc.
HON / Honeywell International Inc.
GWW / W.W. Grainger, Inc.
FITB / Fifth Third Bancorp
TXN / Texas Instruments Incorporated
PFE / Pfizer Inc.
WM / Waste Management, Inc.
AMAT / Applied Materials, Inc.
NTRS / Northern Trust Corporation
ADM / Archer-Daniels-Midland Company
FDX / FedEx Corporation
AZO / AutoZone, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
WMT / Walmart Inc.
NKE / NIKE, Inc.
CB / Chubb Limited
CTSH / Cognizant Technology Solutions Corporation
SBUX / Starbucks Corporation
SO / The Southern Company
RTX / RTX Corporation
WSM / Williams-Sonoma, Inc.
KMB / Kimberly-Clark Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AVGO / Broadcom Inc.
ITT / ITT Inc.
GOOG / Alphabet Inc.
MU / Micron Technology, Inc.
CSCO / Cisco Systems, Inc.
OTIS / Otis Worldwide Corporation
AMD / Advanced Micro Devices, Inc.
F / Ford Motor Company
SMCI / Super Micro Computer, Inc.
CAG / Conagra Brands, Inc.
CHKP / Check Point Software Technologies Ltd.
AON / Aon plc
JHAA / Nuveen Corporate Income 2023 Target Term Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVX / Chevron Corporation
V / Visa Inc.
PSA / Public Storage
ADP / Automatic Data Processing, Inc.
USB / U.S. Bancorp
DG / Dollar General Corporation
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
MPC / Marathon Petroleum Corporation
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
ZS / Zscaler, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
UPS / United Parcel Service, Inc.
PYPL / PayPal Holdings, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EQH / Equitable Holdings, Inc.
COF / Capital One Financial Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TOST / Toast, Inc.
APAM / Artisan Partners Asset Management Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DUK / Duke Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
EOG / EOG Resources, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MO / Altria Group, Inc.
CEG / Constellation Energy Corporation
SPY / SPDR S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PM / Philip Morris International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CI / The Cigna Group
ETR / Entergy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ARCC / Ares Capital Corporation
APD / Air Products and Chemicals, Inc.
WBA / Walgreens Boots Alliance, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TSLX / Sixth Street Specialty Lending, Inc.
VLO / Valero Energy Corporation
DRI / Darden Restaurants, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
CARR / Carrier Global Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
WEC / WEC Energy Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BX / Blackstone Inc.
ACN / Accenture plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NPO / Enpro Inc.
KR / The Kroger Co.
CAT / Caterpillar Inc.
WFC / Wells Fargo & Company
PFG / Principal Financial Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
AMGN / Amgen Inc.
SCHW / The Charles Schwab Corporation
AWK / American Water Works Company, Inc.
AAP / Advance Auto Parts, Inc.
FI / Fiserv, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PRU / Prudential Financial, Inc.
FNB / F.N.B. Corporation
FAST / Fastenal Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XEL / Xcel Energy Inc.
PANW / Palo Alto Networks, Inc.
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
O / Realty Income Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ULTA / Ulta Beauty, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
INTU / Intuit Inc.
EW / Edwards Lifesciences Corporation
LHX / L3Harris Technologies, Inc.
GPN / Global Payments Inc.
GLD / SPDR Gold Trust
URI / United Rentals, Inc.
HBI / Hanesbrands Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LIN / Linde plc
HD / The Home Depot, Inc.
EMR / Emerson Electric Co.
ENB / Enbridge Inc.
MET / MetLife, Inc.
CMCSA / Comcast Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DIS / The Walt Disney Company
LW / Lamb Weston Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GM / General Motors Company
ETN / Eaton Corporation plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
SCL / Stepan Company
JNJ / Johnson & Johnson
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ET / Energy Transfer LP - Limited Partnership
BAC.PRL / Bank of America Corporation - Preferred Stock
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
BMO / Bank of Montreal
GS / The Goldman Sachs Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBM / International Business Machines Corporation
DCI / Donaldson Company, Inc.
PNW / Pinnacle West Capital Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BMY / Bristol-Myers Squibb Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
OHI / Omega Healthcare Investors, Inc.
TSLA / Tesla, Inc.
BA / The Boeing Company
SJM / The J. M. Smucker Company
ADBE / Adobe Inc.
TTWO / Take-Two Interactive Software, Inc.
ENPH / Enphase Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AXP / American Express Company
HDV / iShares Trust - iShares Core High Dividend ETF
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
C / Citigroup Inc. - Corporate Bond/Note
IWN / iShares Trust - iShares Russell 2000 Value ETF
JPC / Nuveen Preferred & Income Opportunities Fund
ILMN / Illumina, Inc.
CVS / CVS Health Corporation
CTAS / Cintas Corporation
WSO / Watsco, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
LFUS / Littelfuse, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
AIT / Applied Industrial Technologies, Inc.
DE / Deere & Company
AEP / American Electric Power Company, Inc.
TJX / The TJX Companies, Inc.
CAH / Cardinal Health, Inc.
BDX / Becton, Dickinson and Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ABT / Abbott Laboratories
WELL / Welltower Inc.
TRV / The Travelers Companies, Inc.
TFC / Truist Financial Corporation
MRK / Merck & Co., Inc.