Market Value771,743
Total Holdings288
File Date2023-01-31
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PEG / Public Service Enterprise Group Incorporated
ZION / Zions Bancorporation, National Association
ELV / Elevance Health, Inc.
LH / Labcorp Holdings Inc.
CE / Celanese Corporation
DELL / Dell Technologies Inc.
IEX / IDEX Corporation
AVGO / Broadcom Inc.
USB / U.S. Bancorp
AAPL / Apple Inc.
TMUS / T-Mobile US, Inc.
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
HOLX / Hologic, Inc.
EW / Edwards Lifesciences Corporation
EA / Electronic Arts Inc.
TDY / Teledyne Technologies Incorporated
AVB / AvalonBay Communities, Inc.
CSGP / CoStar Group, Inc.
PNC / The PNC Financial Services Group, Inc.
XOM / Exxon Mobil Corporation
ED / Consolidated Edison, Inc.
HD / The Home Depot, Inc.
LKQ / LKQ Corporation
NKE / NIKE, Inc.
ETR / Entergy Corporation
SNOW / Snowflake Inc.
GD / General Dynamics Corporation
EQR / Equity Residential
WHR / Whirlpool Corporation
NFLX / Netflix, Inc.
MDLZ / Mondelez International, Inc.
COST / Costco Wholesale Corporation
TRV / The Travelers Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SWKS / Skyworks Solutions, Inc.
ADBE / Adobe Inc.
CPRT / Copart, Inc.
DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
COF / Capital One Financial Corporation
WRB / W. R. Berkley Corporation
LOPE / Grand Canyon Education, Inc.
PRU / Prudential Financial, Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ALB / Albemarle Corporation
ACN / Accenture plc
SNXFX / Schwab Investments - Schwab 1000 Index Fund
SRE / Sempra
PFE / Pfizer Inc.
UAL / United Airlines Holdings, Inc.
GOOG / Alphabet Inc.
WMT / Walmart Inc.
WLK / Westlake Corporation
DOV / Dover Corporation
TTD / The Trade Desk, Inc.
MPC / Marathon Petroleum Corporation
HSY / The Hershey Company
WAB / Westinghouse Air Brake Technologies Corporation
DIS / The Walt Disney Company
LIN / Linde plc
DUK / Duke Energy Corporation
LULU / lululemon athletica inc.
PEP / PepsiCo, Inc.
NTAP / NetApp, Inc.
TMO / Thermo Fisher Scientific Inc.
ADM / Archer-Daniels-Midland Company
GM / General Motors Company
KR / The Kroger Co.
FPURX / Fidelity Puritan Trust - Fidelity Puritan Fund
OXY / Occidental Petroleum Corporation
KLAC / KLA Corporation
AEP / American Electric Power Company, Inc.
TSLA / Tesla, Inc.
URI / United Rentals, Inc.
TFC / Truist Financial Corporation
TT / Trane Technologies plc
CDNS / Cadence Design Systems, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MHK / Mohawk Industries, Inc.
PSA / Public Storage
PH / Parker-Hannifin Corporation
ALLSPRING STRATEGIC MUNICIPAL / (94987W760)
GRANDEUR PEAK INTERNATIONAL OP / (317609378)
NEE / NextEra Energy, Inc.
VANGUARD SMALL-CAP GROWTH INDE / (921937710)
PONAX / Pimco Funds - PIMCO Income Fund Class A
SMEAD VALUE A / (83178C808)
DE / Deere & Company
KEY / KeyCorp
PCAR / PACCAR Inc
CPT / Camden Property Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CAT / Caterpillar Inc.
CRWD / CrowdStrike Holdings, Inc.
WDC / Western Digital Corporation
FDS / FactSet Research Systems Inc.
SON / Sonoco Products Company
BAC / Bank of America Corporation
ALLY / Ally Financial Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VTRS / Viatris Inc.
ABT / Abbott Laboratories
CTRA / Coterra Energy Inc.
SCI / Service Corporation International
C / Citigroup Inc. - Corporate Bond/Note
GLW / Corning Incorporated
AVT / Avnet, Inc.
RHI / Robert Half Inc.
ACHC / Acadia Healthcare Company, Inc.
MCHP / Microchip Technology Incorporated
US8085177181 / Schwab U.S. Aggregate Bond Index Fund
FI / Fiserv, Inc.
AOS / A. O. Smith Corporation
WY / Weyerhaeuser Company
BG / Bunge Global SA
LBRDK / Liberty Broadband Corporation
LSTR / Landstar System, Inc.
META / Meta Platforms, Inc.
HCC / Warrior Met Coal, Inc.
EXC / Exelon Corporation
NOC / Northrop Grumman Corporation
LW / Lamb Weston Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AXP / American Express Company
CRM / Salesforce, Inc.
JCI / Johnson Controls International plc
PLD / Prologis, Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
INTC / Intel Corporation
DOW / Dow Inc.
ODFL / Old Dominion Freight Line, Inc.
AMGN / Amgen Inc.
CTAS / Cintas Corporation
PM / Philip Morris International Inc.
GIS / General Mills, Inc.
SYF / Synchrony Financial
SNPS / Synopsys, Inc.
OKE / ONEOK, Inc.
BMY / Bristol-Myers Squibb Company
GPC / Genuine Parts Company
PYPL / PayPal Holdings, Inc.
DAL / Delta Air Lines, Inc.
PGR / The Progressive Corporation
TJX / The TJX Companies, Inc.
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
ULTA / Ulta Beauty, Inc.
ORI / Old Republic International Corporation
VZ / Verizon Communications Inc.
MU / Micron Technology, Inc.
VLO / Valero Energy Corporation
CBRE / CBRE Group, Inc.
SJM / The J. M. Smucker Company
ANET / Arista Networks Inc
BRK.B / Berkshire Hathaway Inc.
V / Visa Inc.
DHI / D.R. Horton, Inc.
NOW / ServiceNow, Inc.
EBAY / eBay Inc.
BBY / Best Buy Co., Inc.
NEM / Newmont Corporation
PNW / Pinnacle West Capital Corporation
NVDA / NVIDIA Corporation
MORN / Morningstar, Inc.
JPM / JPMorgan Chase & Co.
BIIB / Biogen Inc.
HSIC / Henry Schein, Inc.
LOW / Lowe's Companies, Inc.
CB / Chubb Limited
EXPE / Expedia Group, Inc.
COR / Cencora, Inc.
RL / Ralph Lauren Corporation
FIS / Fidelity National Information Services, Inc.
TXN / Texas Instruments Incorporated
T / AT&T Inc.
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
DRI / Darden Restaurants, Inc.
FCX / Freeport-McMoRan Inc.
LEN / Lennar Corporation
UNP / Union Pacific Corporation
ABNB / Airbnb, Inc.
ETN / Eaton Corporation plc
DOX / Amdocs Limited
STT / State Street Corporation
PFG / Principal Financial Group, Inc.
RF / Regions Financial Corporation
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
CVS / CVS Health Corporation
PHM / PulteGroup, Inc.
WFC / Wells Fargo & Company
TAP / Molson Coors Beverage Company
HST / Host Hotels & Resorts, Inc.
PG / The Procter & Gamble Company
SO / The Southern Company
MCK / McKesson Corporation
ADI / Analog Devices, Inc.
HIG / The Hartford Insurance Group, Inc.
US8085098304 / Schwab International Index Fund
PK / Park Hotels & Resorts Inc.
CTSH / Cognizant Technology Solutions Corporation
DXC / DXC Technology Company
AZO / AutoZone, Inc.
CI / The Cigna Group
WRK / WestRock Company
DLTNX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class N
US80850L7266 / Schwab U.S. Mid-Cap Index Fund
CZR / Caesars Entertainment, Inc.
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
SWAXX / Schwab Value Advantage Money Fund
JENSX / Jensen Quality Growth Fund Inc (The) - Jensen Quality Growth Fund Class J
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
JNJ / Johnson & Johnson
EMR / Emerson Electric Co.
COP / ConocoPhillips
MRNA / Moderna, Inc.
TWLO / Twilio Inc.
FANG / Diamondback Energy, Inc.
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
US00761L1026 / Aegis Value Fund, Inc.
SNX / TD SYNNEX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VEEV / Veeva Systems Inc.
LFUS / Littelfuse, Inc.
CNXC / Concentrix Corporation
DRE / Duke Realty Corporation - Preferred Security
HAYW / Hayward Holdings, Inc.
NET / Cloudflare, Inc.
MAT / Mattel, Inc.
HAS / Hasbro, Inc.
HRL / Hormel Foods Corporation
AGL / agilon health, inc.
SSHFX / Sound Shore Fund Inc - Sound Shore Fund Investor Class
HII / Huntington Ingalls Industries, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
LYB / LyondellBasell Industries N.V.
NUE / Nucor Corporation
DGX / Quest Diagnostics Incorporated
BILL / BILL Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
LNG / Cheniere Energy, Inc.
PENN / PENN Entertainment, Inc.
AAL / American Airlines Group Inc.
SNA / Snap-on Incorporated
PACW / Pacwest Bancorp
EWBC / East West Bancorp, Inc.
MPGFX / Mairs & Power Funds Trust - Mairs & Power Growth Fund
CSX / CSX Corporation
FAF / First American Financial Corporation
FTNT / Fortinet, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WSM / Williams-Sonoma, Inc.
CVX / Chevron Corporation
ARW / Arrow Electronics, Inc.
DFS / Discover Financial Services
CTVA / Corteva, Inc.
TSN / Tyson Foods, Inc.
MCD / McDonald's Corporation
OMC / Omnicom Group Inc.
AME / AMETEK, Inc.
PINC / Premier, Inc.
LRCX / Lam Research Corporation
ATVI / Activision Blizzard Inc
UPS / United Parcel Service, Inc.
DOC / Healthpeak Properties, Inc.
TPR / Tapestry, Inc.
DAR / Darling Ingredients Inc.
NDSN / Nordson Corporation
MRK / Merck & Co., Inc.
KHC / The Kraft Heinz Company
TSCO / Tractor Supply Company
FOX / Fox Corporation
EPAM / EPAM Systems, Inc.
WST / West Pharmaceutical Services, Inc.
A / Agilent Technologies, Inc.
FDX / FedEx Corporation
NWSA / News Corporation
TXT / Textron Inc.
MET / MetLife, Inc.
ADP / Automatic Data Processing, Inc.
CCASX / Conestoga Funds - Conestoga Small Cap Fund Investor Class
ACI / Albertsons Companies, Inc.
EG / Everest Group, Ltd.
EVRG / Evergy, Inc.
FCN / FTI Consulting, Inc.
MS / Morgan Stanley
CNC / Centene Corporation
REXR / Rexford Industrial Realty, Inc.
RTX / RTX Corporation
DHR / Danaher Corporation
HPE / Hewlett Packard Enterprise Company
SCHW / The Charles Schwab Corporation
SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
OGE / OGE Energy Corp.
ARGFX / Ariel Investment Trust - Ariel Fund Investor Class
IR / Ingersoll Rand Inc.
IPG / The Interpublic Group of Companies, Inc.
CNP / CenterPoint Energy, Inc.
WEC / WEC Energy Group, Inc.
PAYX / Paychex, Inc.
ABBV / AbbVie Inc.
MOH / Molina Healthcare, Inc.
FITB / Fifth Third Bancorp
INTU / Intuit Inc.
KDP / Keurig Dr Pepper Inc.
MAR / Marriott International, Inc.
AMAT / Applied Materials, Inc.
VTR / Ventas, Inc.