Market Value776,954,145
Total Holdings275
File Date2023-02-14
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)
JKHY / Jack Henry & Associates, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GPC / Genuine Parts Company
HDV / iShares Trust - iShares Core High Dividend ETF
IWV / iShares Trust - iShares Russell 3000 ETF
FCX / Freeport-McMoRan Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MFIN / Medallion Financial Corp.
TARO / Taro Pharmaceutical Industries Ltd.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SYY / Sysco Corporation
ADP / Automatic Data Processing, Inc.
MBB / iShares Trust - iShares MBS ETF
NFLX / Netflix, Inc.
BAX / Baxter International Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GIS / General Mills, Inc.
MLI / Mueller Industries, Inc.
TXN / Texas Instruments Incorporated
AFL / Aflac Incorporated
MUN / VanEck Muni ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
APD / Air Products and Chemicals, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SIRI / Sirius XM Holdings Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
ITW / Illinois Tool Works Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MCK / McKesson Corporation
MCO / Moody's Corporation
ADM / Archer-Daniels-Midland Company
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BBWI / Bath & Body Works, Inc.
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
RLMD / Relmada Therapeutics, Inc.
KMB / Kimberly-Clark Corporation
AON / Aon plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
T / AT&T Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMZN / Amazon.com, Inc.
MMM / 3M Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HSY / The Hershey Company
HD / The Home Depot, Inc.
ENB / Enbridge Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
CAAP / Corporación América Airports S.A.
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
LRCX / Lam Research Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
CRM / Salesforce, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DIS / The Walt Disney Company
NKE / NIKE, Inc.
CNQ / Canadian Natural Resources Limited
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MO / Altria Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MAR / Marriott International, Inc.
IRD / Opus Genetics, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
F / Ford Motor Company
ABT / Abbott Laboratories
GLD / SPDR Gold Trust
ETN / Eaton Corporation plc
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ESOA / Energy Services of America Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.B / Berkshire Hathaway Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
DE / Deere & Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
MUB / iShares Trust - iShares National Muni Bond ETF
COP / ConocoPhillips
NVS / Novartis AG - Depositary Receipt (Common Stock)
SO / The Southern Company
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
MDLZ / Mondelez International, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MRNA / Moderna, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VVV / Valvoline Inc.
NVDA / NVIDIA Corporation
BA / The Boeing Company
PCOR / Procore Technologies, Inc.
AAPL / Apple Inc.
INTC / Intel Corporation
AXP / American Express Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CB / Chubb Limited
HON / Honeywell International Inc.
CVS / CVS Health Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
UNM / Unum Group
RY / Royal Bank of Canada
PNC / The PNC Financial Services Group, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
NZF / Nuveen Municipal Credit Income Fund
JPM / JPMorgan Chase & Co.
PSX / Phillips 66
SPY / SPDR S&P 500 ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
V / Visa Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BAC / Bank of America Corporation
FHN / First Horizon Corporation
LOW / Lowe's Companies, Inc.
LMT / Lockheed Martin Corporation
PEP / PepsiCo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AMD / Advanced Micro Devices, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
CMCSA / Comcast Corporation
ISRG / Intuitive Surgical, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
HNRG / Hallador Energy Company
EGY / VAALCO Energy, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EPSED / Epsilon Energy Ltd
BPOP / Popular, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
HPP / Hudson Pacific Properties, Inc.
US54570M1080 / LOTTERY.COM INC
CTAS / Cintas Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
LTRPA / Liberty TripAdvisor Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EXAS / Exact Sciences Corporation
LLY / Eli Lilly and Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TRV / The Travelers Companies, Inc.
COF / Capital One Financial Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GD / General Dynamics Corporation
WMT / Walmart Inc.
NOC / Northrop Grumman Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MRK / Merck & Co., Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CSCO / Cisco Systems, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CVX / Chevron Corporation
MCD / McDonald's Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ET / Energy Transfer LP - Limited Partnership
WM / Waste Management, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
HCA / HCA Healthcare, Inc.
BMY / Bristol-Myers Squibb Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
APA / APA Corporation
LIN / Linde plc
LINC / Lincoln Educational Services Corporation
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
GILD / Gilead Sciences, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NSC / Norfolk Southern Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
D / Dominion Energy, Inc.
RCMT / RCM Technologies, Inc.
UPS / United Parcel Service, Inc.
SCHW / The Charles Schwab Corporation
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KHC / The Kraft Heinz Company
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
PANL / Pangaea Logistics Solutions, Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
C.WSA / Citigroup, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CL / Colgate-Palmolive Company
MPC / Marathon Petroleum Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TD / The Toronto-Dominion Bank
GNMA / iShares Trust - iShares GNMA Bond ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
BSET / Bassett Furniture Industries, Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
TSAT / Telesat Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ASRT / Assertio Holdings, Inc.
YUM / Yum! Brands, Inc.
WBD / Warner Bros. Discovery, Inc.
SPGI / S&P Global Inc.
OC / Owens Corning
USB / U.S. Bancorp
HRB / H&R Block, Inc.
FI / Fiserv, Inc.
QUAD / Quad/Graphics, Inc.
CSX / CSX Corporation
EOG / EOG Resources, Inc.
SJM / The J. M. Smucker Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GWW / W.W. Grainger, Inc.
RSG / Republic Services, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IEV / iShares Trust - iShares Europe ETF
ARC / ARC Document Solutions, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BELFB / Bel Fuse Inc.
GLRE / Greenlight Capital Re, Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CNI / Canadian National Railway Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ALL / The Allstate Corporation
ACN / Accenture plc
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
EMR / Emerson Electric Co.
FDS / FactSet Research Systems Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
RITM / Rithm Capital Corp.
CAT / Caterpillar Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ZTS / Zoetis Inc.
ORCL / Oracle Corporation
VTRS / Viatris Inc.