Market Value766,943,990
Total Holdings284
File Date2023-08-07
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)
SJM / The J. M. Smucker Company
AAPL / Apple Inc.
URI / United Rentals, Inc.
PWR / Quanta Services, Inc.
SWAXX / Schwab Value Advantage Money Fund
DOC / Healthpeak Properties, Inc.
IEX / IDEX Corporation
PCAR / PACCAR Inc
EG / Everest Group, Ltd.
LNC / Lincoln National Corporation
SO / The Southern Company
HST / Host Hotels & Resorts, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AVB / AvalonBay Communities, Inc.
VZ / Verizon Communications Inc.
TMUS / T-Mobile US, Inc.
PSA / Public Storage
CDNS / Cadence Design Systems, Inc.
US80850L7266 / Schwab U.S. Mid-Cap Index Fund
LW / Lamb Weston Holdings, Inc.
GILD / Gilead Sciences, Inc.
DFS / Discover Financial Services
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
AVGO / Broadcom Inc.
CNP / CenterPoint Energy, Inc.
LBRDK / Liberty Broadband Corporation
WLK / Westlake Corporation
TXN / Texas Instruments Incorporated
HPE / Hewlett Packard Enterprise Company
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
PRU / Prudential Financial, Inc.
BA / The Boeing Company
SWKS / Skyworks Solutions, Inc.
PH / Parker-Hannifin Corporation
NKE / NIKE, Inc.
CAH / Cardinal Health, Inc.
EVRG / Evergy, Inc.
SPLK / Splunk Inc.
DE / Deere & Company
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
AVT / Avnet, Inc.
GOOG / Alphabet Inc.
PHM / PulteGroup, Inc.
PEG / Public Service Enterprise Group Incorporated
ED / Consolidated Edison, Inc.
KO / The Coca-Cola Company
FCN / FTI Consulting, Inc.
UPS / United Parcel Service, Inc.
SBUX / Starbucks Corporation
RTX / RTX Corporation
RL / Ralph Lauren Corporation
NOW / ServiceNow, Inc.
EW / Edwards Lifesciences Corporation
MRK / Merck & Co., Inc.
HON / Honeywell International Inc.
TJX / The TJX Companies, Inc.
US00761L1026 / Aegis Value Fund, Inc.
CPRT / Copart, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GE / General Electric Company
JENSX / Jensen Quality Growth Fund Inc (The) - Jensen Quality Growth Fund Class J
CVS / CVS Health Corporation
V / Visa Inc.
BAC / Bank of America Corporation
SNXFX / Schwab Investments - Schwab 1000 Index Fund
CCASX / Conestoga Funds - Conestoga Small Cap Fund Investor Class
ODFL / Old Dominion Freight Line, Inc.
EQR / Equity Residential
US8085098304 / Schwab International Index Fund
PNC / The PNC Financial Services Group, Inc.
MPC / Marathon Petroleum Corporation
C / Citigroup Inc. - Corporate Bond/Note
XOM / Exxon Mobil Corporation
FTNT / Fortinet, Inc.
FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class
CLF / Cleveland-Cliffs Inc.
ENPH / Enphase Energy, Inc.
DXC / DXC Technology Company
ALLSPRING STRATEGIC MUNICIPAL / (94987W760)
GRANDEUR PEAK INTERNATIONAL OP / (317609378)
MAIRS & POWER GROWTH FUND / (89834G711)
SCHWAB TREASURY OBLIGATIONS MO / (808515621)
US8085177181 / Schwab U.S. Aggregate Bond Index Fund
VANGUARD SMALL-CAP GROWTH INDE / (921937710)
PINC / Premier, Inc.
HCC / Warrior Met Coal, Inc.
HSIC / Henry Schein, Inc.
ARE / Alexandria Real Estate Equities, Inc.
FOX / Fox Corporation
HD / The Home Depot, Inc.
RF / Regions Financial Corporation
LOW / Lowe's Companies, Inc.
NTAP / NetApp, Inc.
LKQ / LKQ Corporation
LIN / Linde plc
TMO / Thermo Fisher Scientific Inc.
SNPS / Synopsys, Inc.
GIS / General Mills, Inc.
ARW / Arrow Electronics, Inc.
FI / Fiserv, Inc.
OGE / OGE Energy Corp.
QCOM / QUALCOMM Incorporated
IR / Ingersoll Rand Inc.
ULTA / Ulta Beauty, Inc.
GLW / Corning Incorporated
ADM / Archer-Daniels-Midland Company
CMCSA / Comcast Corporation
BILL / BILL Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
SCHW / The Charles Schwab Corporation
FIS / Fidelity National Information Services, Inc.
DRI / Darden Restaurants, Inc.
CRWD / CrowdStrike Holdings, Inc.
PNW / Pinnacle West Capital Corporation
CTRA / Coterra Energy Inc.
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
OMC / Omnicom Group Inc.
WEC / WEC Energy Group, Inc.
NOC / Northrop Grumman Corporation
LYV / Live Nation Entertainment, Inc.
HSY / The Hershey Company
LSTR / Landstar System, Inc.
CBRE / CBRE Group, Inc.
ETR / Entergy Corporation
GD / General Dynamics Corporation
GM / General Motors Company
VTRS / Viatris Inc.
DOW / Dow Inc.
REXR / Rexford Industrial Realty, Inc.
SYF / Synchrony Financial
XYL / Xylem Inc.
HUBS / HubSpot, Inc.
PM / Philip Morris International Inc.
MDLZ / Mondelez International, Inc.
COST / Costco Wholesale Corporation
KEYS / Keysight Technologies, Inc.
MHK / Mohawk Industries, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MLM / Martin Marietta Materials, Inc.
WAAEX / Wasatch Funds Trust - Wasatch Small Cap Growth Fund
DLTNX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class N
BBY / Best Buy Co., Inc.
CZR / Caesars Entertainment, Inc.
SSHFX / Sound Shore Fund Inc - Sound Shore Fund Investor Class
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
PSX / Phillips 66
FPURX / Fidelity Puritan Trust - Fidelity Puritan Fund
REGN / Regeneron Pharmaceuticals, Inc.
DHR / Danaher Corporation
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
JNJ / Johnson & Johnson
EXC / Exelon Corporation
ACI / Albertsons Companies, Inc.
ANET / Arista Networks Inc
EBAY / eBay Inc.
DHI / D.R. Horton, Inc.
CSCO / Cisco Systems, Inc.
ACGL / Arch Capital Group Ltd.
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
MET / MetLife, Inc.
DUK / Duke Energy Corporation
CTVA / Corteva, Inc.
DOX / Amdocs Limited
OKE / ONEOK, Inc.
CI / The Cigna Group
PYPL / PayPal Holdings, Inc.
WSM / Williams-Sonoma, Inc.
F / Ford Motor Company
COF / Capital One Financial Corporation
CAT / Caterpillar Inc.
LULU / lululemon athletica inc.
AMAT / Applied Materials, Inc.
NUE / Nucor Corporation
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
EXPE / Expedia Group, Inc.
ABNB / Airbnb, Inc.
ACN / Accenture plc
ETN / Eaton Corporation plc
LEN / Lennar Corporation
EOG / EOG Resources, Inc.
GS / The Goldman Sachs Group, Inc.
ORI / Old Republic International Corporation
TXT / Textron Inc.
PFG / Principal Financial Group, Inc.
TT / Trane Technologies plc
CTAS / Cintas Corporation
COR / Cencora, Inc.
TROW / T. Rowe Price Group, Inc.
AEP / American Electric Power Company, Inc.
PEP / PepsiCo, Inc.
LOPE / Grand Canyon Education, Inc.
WFC / Wells Fargo & Company
IPG / The Interpublic Group of Companies, Inc.
SPGI / S&P Global Inc.
TAP / Molson Coors Beverage Company
VLO / Valero Energy Corporation
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
SEDG / SolarEdge Technologies, Inc.
AZO / AutoZone, Inc.
ADP / Automatic Data Processing, Inc.
TPR / Tapestry, Inc.
UNP / Union Pacific Corporation
VFC / V.F. Corporation
WAB / Westinghouse Air Brake Technologies Corporation
KR / The Kroger Co.
MOH / Molina Healthcare, Inc.
SNA / Snap-on Incorporated
PK / Park Hotels & Resorts Inc.
AXP / American Express Company
CRM / Salesforce, Inc.
LH / Labcorp Holdings Inc.
MCHP / Microchip Technology Incorporated
WHR / Whirlpool Corporation
MU / Micron Technology, Inc.
AMZN / Amazon.com, Inc.
NEM / Newmont Corporation
INTC / Intel Corporation
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
BIIB / Biogen Inc.
CVX / Chevron Corporation
MDT / Medtronic plc
MMM / 3M Company
MS / Morgan Stanley
KHC / The Kraft Heinz Company
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
SWGXX / Charles Schwab Family Of Funds - Schwab Government Securities Fund
FDX / FedEx Corporation
CTSH / Cognizant Technology Solutions Corporation
LRCX / Lam Research Corporation
ROK / Rockwell Automation, Inc.
HIG / The Hartford Insurance Group, Inc.
PPG / PPG Industries, Inc.
SRE / Sempra
TRV / The Travelers Companies, Inc.
FITB / Fifth Third Bancorp
CNC / Centene Corporation
ALB / Albemarle Corporation
COP / ConocoPhillips
CSX / CSX Corporation
PAYX / Paychex, Inc.
WRB / W. R. Berkley Corporation
ADI / Analog Devices, Inc.
ARGFX / Ariel Investment Trust - Ariel Fund Investor Class
PG / The Procter & Gamble Company
CSGP / CoStar Group, Inc.
FAF / First American Financial Corporation
PLD / Prologis, Inc.
CARR / Carrier Global Corporation
BG / Bunge Global SA
ACHC / Acadia Healthcare Company, Inc.
AAL / American Airlines Group Inc.
PODD / Insulet Corporation
USB / U.S. Bancorp
WMT / Walmart Inc.
APD / Air Products and Chemicals, Inc.
AME / AMETEK, Inc.
EQIX / Equinix, Inc.
RHI / Robert Half Inc.
EPAM / EPAM Systems, Inc.
TSCO / Tractor Supply Company
HOLX / Hologic, Inc.
UNH / UnitedHealth Group Incorporated
FCX / Freeport-McMoRan Inc.
ATVI / Activision Blizzard Inc
FAST / Fastenal Company
PFE / Pfizer Inc.
EA / Electronic Arts Inc.
UAL / United Airlines Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
TTD / The Trade Desk, Inc.
WST / West Pharmaceutical Services, Inc.
DOV / Dover Corporation
ELV / Elevance Health, Inc.
SNOW / Snowflake Inc.
A / Agilent Technologies, Inc.
BK / The Bank of New York Mellon Corporation
TDY / Teledyne Technologies Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
MCK / McKesson Corporation
DAL / Delta Air Lines, Inc.
WRK / WestRock Company
SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
DGX / Quest Diagnostics Incorporated
STT / State Street Corporation
ROST / Ross Stores, Inc.
GPC / Genuine Parts Company
AIG / American International Group, Inc.
INTU / Intuit Inc.
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
MAR / Marriott International, Inc.