Market Value515,285,715
Total Holdings252
File Date2023-10-19
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)
DEO / Diageo plc - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TJX / The TJX Companies, Inc.
CI / The Cigna Group
BK / The Bank of New York Mellon Corporation
DPZ / Domino's Pizza, Inc.
ADI / Analog Devices, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BKNG / Booking Holdings Inc.
SNPS / Synopsys, Inc.
GIS / General Mills, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ROP / Roper Technologies, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
WEC / WEC Energy Group, Inc.
ONB / Old National Bancorp
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
DELL / Dell Technologies Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
USB / U.S. Bancorp
AMGN / Amgen Inc.
TTGT / TechTarget, Inc.
EMR / Emerson Electric Co.
SBUX / Starbucks Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
IDXX / IDEXX Laboratories, Inc.
ULTA / Ulta Beauty, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
MCHP / Microchip Technology Incorporated
TMO / Thermo Fisher Scientific Inc.
VZ / Verizon Communications Inc.
ROK / Rockwell Automation, Inc.
APTV / Aptiv PLC
MSFT / Microsoft Corporation
ISRG / Intuitive Surgical, Inc.
DHR / Danaher Corporation
NOC / Northrop Grumman Corporation
ADP / Automatic Data Processing, Inc.
QCOM / QUALCOMM Incorporated
NVDA / NVIDIA Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GILD / Gilead Sciences, Inc.
LLY / Eli Lilly and Company
CVX / Chevron Corporation
ATO / Atmos Energy Corporation
NET / Cloudflare, Inc.
DE / Deere & Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc.
BEN / Franklin Resources, Inc.
VLO / Valero Energy Corporation
GE / General Electric Company
JNJ / Johnson & Johnson
MMM / 3M Company
TGT / Target Corporation
CB / Chubb Limited
MRNA / Moderna, Inc.
JCI / Johnson Controls International plc
GOOGL / Alphabet Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
DOW / Dow Inc.
ABT / Abbott Laboratories
QQQ / Invesco QQQ Trust, Series 1
CME / CME Group Inc.
CVS / CVS Health Corporation
MS / Morgan Stanley
NFLX / Netflix, Inc.
AEP / American Electric Power Company, Inc.
AMD / Advanced Micro Devices, Inc.
GOOG / Alphabet Inc.
PG / The Procter & Gamble Company
OKE / ONEOK, Inc.
BDX / Becton, Dickinson and Company
SYY / Sysco Corporation
URI / United Rentals, Inc.
UPS / United Parcel Service, Inc.
TRV / The Travelers Companies, Inc.
INTU / Intuit Inc.
AMT / American Tower Corporation
CDW / CDW Corporation
PM / Philip Morris International Inc.
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
V / Visa Inc.
BIIB / Biogen Inc.
ABBV / AbbVie Inc.
A / Agilent Technologies, Inc.
CSCO / Cisco Systems, Inc.
DOCU / DocuSign, Inc.
DOW / Dow Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IXN / iShares Trust - iShares Global Tech ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
HCC / Warrior Met Coal, Inc.
WFC / Wells Fargo & Company
PPG / PPG Industries, Inc.
MMP / Magellan Midstream Partners L.P.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DHI / D.R. Horton, Inc.
VMW / Vmware Inc. - Class A
DKNG / DraftKings Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PH / Parker-Hannifin Corporation
CLX / The Clorox Company
NEP / XPLR Infrastructure, LP - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPM / JPMorgan Chase & Co.
LH / Labcorp Holdings Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GLD / SPDR Gold Trust
INTC / Intel Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RPT.PRD / RPT Realty - Preferred Security
BRK.B / Berkshire Hathaway Inc.
BX / Blackstone Inc.
PYPL / PayPal Holdings, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ETN / Eaton Corporation plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CNI / Canadian National Railway Company
BF.A / Brown-Forman Corporation
MCO / Moody's Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NSC / Norfolk Southern Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
/ GE HealthCare Technologies, Inc.
WMT / Walmart Inc.
LIN / Linde plc
GNRC / Generac Holdings Inc.
ICE / Intercontinental Exchange, Inc.
RSG / Republic Services, Inc.
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
T / AT&T Inc.
CL / Colgate-Palmolive Company
D / Dominion Energy, Inc.
AME / AMETEK, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RTX / RTX Corporation
XOM / Exxon Mobil Corporation
ILMN / Illumina, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
KO / The Coca-Cola Company
AAPL / Apple Inc.
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
SCHW / The Charles Schwab Corporation
FI / Fiserv, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WMB / The Williams Companies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FPRO / Fidelity Covington Trust - Fidelity Real Estate Investment ETF
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
IAG / IAMGOLD Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HD / The Home Depot, Inc.
AXP / American Express Company
FTNT / Fortinet, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UNP / Union Pacific Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CARR / Carrier Global Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TXG / 10x Genomics, Inc.
ACN / Accenture plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
REGN / Regeneron Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ET / Energy Transfer LP - Limited Partnership
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CMI / Cummins Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BF.B / Brown-Forman Corporation
ZTS / Zoetis Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TSLA / Tesla, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MMC / Marsh & McLennan Companies, Inc.
ATR / AptarGroup, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
HSY / The Hershey Company
TER / Teradyne, Inc.
AKAM / Akamai Technologies, Inc.
EXAS / Exact Sciences Corporation
BA / The Boeing Company
ITW / Illinois Tool Works Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
NKE / NIKE, Inc.
PCAR / PACCAR Inc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FDX / FedEx Corporation
UBER / Uber Technologies, Inc.
BMY / Bristol-Myers Squibb Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DOV / Dover Corporation
OGCP / Empire State Realty OP, L.P. - Limited Partnership
AFL / Aflac Incorporated
CRM / Salesforce, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GS / The Goldman Sachs Group, Inc.
PAYX / Paychex, Inc.
EOG / EOG Resources, Inc.
TPL / Texas Pacific Land Corporation
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
LFUS / Littelfuse, Inc.
NOW / ServiceNow, Inc.
APD / Air Products and Chemicals, Inc.
YUM / Yum! Brands, Inc.
ADBE / Adobe Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KMB / Kimberly-Clark Corporation
DASH / DoorDash, Inc.
PLD / Prologis, Inc.
BR / Broadridge Financial Solutions, Inc.
SPGI / S&P Global Inc.
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
C.WSA / Citigroup, Inc.
SYK / Stryker Corporation
IBM / International Business Machines Corporation
NTRS / Northern Trust Corporation
PEP / PepsiCo, Inc.
NKTR / Nektar Therapeutics
BAX / Baxter International Inc.
HON / Honeywell International Inc.
CAT / Caterpillar Inc.
COP / ConocoPhillips
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
AVY / Avery Dennison Corporation
MRK / Merck & Co., Inc.
BRK.A / Berkshire Hathaway Inc.
DIS / The Walt Disney Company