Market Value696,176,734
Total Holdings277
File Date2023-11-13
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)
DGX / Quest Diagnostics Incorporated
MPC / Marathon Petroleum Corporation
NKE / NIKE, Inc.
SNPS / Synopsys, Inc.
TXN / Texas Instruments Incorporated
BBY / Best Buy Co., Inc.
BRK.B / Berkshire Hathaway Inc.
FCX / Freeport-McMoRan Inc.
HIG / The Hartford Insurance Group, Inc.
TXT / Textron Inc.
CTVA / Corteva, Inc.
PG / The Procter & Gamble Company
NUE / Nucor Corporation
OMC / Omnicom Group Inc.
BMY / Bristol-Myers Squibb Company
CG / The Carlyle Group Inc.
MOH / Molina Healthcare, Inc.
DE / Deere & Company
EXPE / Expedia Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
KR / The Kroger Co.
CAH / Cardinal Health, Inc.
MCD / McDonald's Corporation
AAL / American Airlines Group Inc.
TDY / Teledyne Technologies Incorporated
FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class
WRB / W. R. Berkley Corporation
LW / Lamb Weston Holdings, Inc.
TMUS / T-Mobile US, Inc.
COP / ConocoPhillips
HST / Host Hotels & Resorts, Inc.
AMD / Advanced Micro Devices, Inc.
CRM / Salesforce, Inc.
PSA / Public Storage
ETN / Eaton Corporation plc
AMAT / Applied Materials, Inc.
FIS / Fidelity National Information Services, Inc.
ACGL / Arch Capital Group Ltd.
CB / Chubb Limited
MDT / Medtronic plc
BSX / Boston Scientific Corporation
GIS / General Mills, Inc.
OKE / ONEOK, Inc.
DUK / Duke Energy Corporation
HON / Honeywell International Inc.
LIN / Linde plc
TMO / Thermo Fisher Scientific Inc.
BG / Bunge Global SA
LULU / lululemon athletica inc.
PNW / Pinnacle West Capital Corporation
ELV / Elevance Health, Inc.
COF / Capital One Financial Corporation
VLO / Valero Energy Corporation
WSM / Williams-Sonoma, Inc.
BILL / BILL Holdings, Inc.
GPC / Genuine Parts Company
EBAY / eBay Inc.
PWR / Quanta Services, Inc.
PYPL / PayPal Holdings, Inc.
ADM / Archer-Daniels-Midland Company
PAYX / Paychex, Inc.
ABNB / Airbnb, Inc.
GM / General Motors Company
F / Ford Motor Company
GE / General Electric Company
EOG / EOG Resources, Inc.
STT / State Street Corporation
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
MMM / 3M Company
DOX / Amdocs Limited
CTAS / Cintas Corporation
TJX / The TJX Companies, Inc.
TT / Trane Technologies plc
ORI / Old Republic International Corporation
GS / The Goldman Sachs Group, Inc.
RF / Regions Financial Corporation
PEP / PepsiCo, Inc.
TROW / T. Rowe Price Group, Inc.
SPGI / S&P Global Inc.
WFC / Wells Fargo & Company
ULTA / Ulta Beauty, Inc.
INTU / Intuit Inc.
WMT / Walmart Inc.
TAP / Molson Coors Beverage Company
LEN / Lennar Corporation
NFLX / Netflix, Inc.
GWW / W.W. Grainger, Inc.
AVB / AvalonBay Communities, Inc.
LYV / Live Nation Entertainment, Inc.
SWKS / Skyworks Solutions, Inc.
GILD / Gilead Sciences, Inc.
LOPE / Grand Canyon Education, Inc.
SWAXX / Schwab Value Advantage Money Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
ANET / Arista Networks Inc
MAR / Marriott International, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BA / The Boeing Company
FITB / Fifth Third Bancorp
SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
SWGXX / Charles Schwab Family Of Funds - Schwab Government Securities Fund
US00761L1026 / Aegis Value Fund, Inc.
AAPL / Apple Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LLY / Eli Lilly and Company
US8085177181 / Schwab U.S. Aggregate Bond Index Fund
HSY / The Hershey Company
CVX / Chevron Corporation
SNOW / Snowflake Inc.
ABT / Abbott Laboratories
ROP / Roper Technologies, Inc.
KO / The Coca-Cola Company
PHM / PulteGroup, Inc.
RTX / RTX Corporation
PPG / PPG Industries, Inc.
RL / Ralph Lauren Corporation
PEG / Public Service Enterprise Group Incorporated
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
V / Visa Inc.
MRK / Merck & Co., Inc.
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
WAAEX / Wasatch Funds Trust - Wasatch Small Cap Growth Fund
MLM / Martin Marietta Materials, Inc.
ILMN / Illumina, Inc.
CZR / Caesars Entertainment, Inc.
AIG / American International Group, Inc.
JENSX / Jensen Quality Growth Fund Inc (The) - Jensen Quality Growth Fund Class J
PSX / Phillips 66
PNC / The PNC Financial Services Group, Inc.
FTNT / Fortinet, Inc.
INTC / Intel Corporation
HD / The Home Depot, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WRK / WestRock Company
NTAP / NetApp, Inc.
LKQ / LKQ Corporation
T / AT&T Inc.
CBRE / CBRE Group, Inc.
CNC / Centene Corporation
GD / General Dynamics Corporation
SYF / Synchrony Financial
XYL / Xylem Inc.
MDLZ / Mondelez International, Inc.
CDNS / Cadence Design Systems, Inc.
NVDA / NVIDIA Corporation
HOLX / Hologic, Inc.
FAST / Fastenal Company
TSLA / Tesla, Inc.
DPZ / Domino's Pizza, Inc.
PODD / Insulet Corporation
HPE / Hewlett Packard Enterprise Company
VRTX / Vertex Pharmaceuticals Incorporated
ACHC / Acadia Healthcare Company, Inc.
VZ / Verizon Communications Inc.
TRV / The Travelers Companies, Inc.
AME / AMETEK, Inc.
LSTR / Landstar System, Inc.
JNJ / Johnson & Johnson
CSX / CSX Corporation
ACI / Albertsons Companies, Inc.
ETR / Entergy Corporation
WBA / Walgreens Boots Alliance, Inc.
EXC / Exelon Corporation
MCHP / Microchip Technology Incorporated
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
REXR / Rexford Industrial Realty, Inc.
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
UAL / United Airlines Holdings, Inc.
UNP / Union Pacific Corporation
MET / MetLife, Inc.
WLK / Westlake Corporation
PK / Park Hotels & Resorts Inc.
APD / Air Products and Chemicals, Inc.
LRCX / Lam Research Corporation
VTRS / Viatris Inc.
META / Meta Platforms, Inc.
AXP / American Express Company
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
SJM / The J. M. Smucker Company
MS / Morgan Stanley
OGE / OGE Energy Corp.
QCOM / QUALCOMM Incorporated
FPURX / Fidelity Puritan Trust - Fidelity Puritan Fund
ARW / Arrow Electronics, Inc.
US8085098304 / Schwab International Index Fund
GOOG / Alphabet Inc.
ADBE / Adobe Inc.
WST / West Pharmaceutical Services, Inc.
MU / Micron Technology, Inc.
NEM / Newmont Corporation
JPM / JPMorgan Chase & Co.
AVT / Avnet, Inc.
FAF / First American Financial Corporation
DXC / DXC Technology Company
ATVI / Activision Blizzard Inc
DOV / Dover Corporation
ALLSPRING STRATEGIC MUNICIPAL / (94987W760)
DLTNX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class N
MAIRS & POWER GROWTH FUND / (89834G711)
SCHWAB TREASURY OBLIGATIONS MO / (808515621)
CTRA / Coterra Energy Inc.
VANGUARD SMALL-CAP GROWTH INDE / (921937710)
ENPH / Enphase Energy, Inc.
BG / Bunge Global SA
GRANDEUR PEAK INTERNATIONAL OP / (317609378)
PLD / Prologis, Inc.
KEYS / Keysight Technologies, Inc.
AZO / AutoZone, Inc.
DOW / Dow Inc.
ARE / Alexandria Real Estate Equities, Inc.
MHK / Mohawk Industries, Inc.
LBRDK / Liberty Broadband Corporation
CCASX / Conestoga Funds - Conestoga Small Cap Fund Investor Class
SPLK / Splunk Inc.
NOC / Northrop Grumman Corporation
EQIX / Equinix, Inc.
EG / Everest Group, Ltd.
FOX / Fox Corporation
CPRT / Copart, Inc.
WHR / Whirlpool Corporation
HUBS / HubSpot, Inc.
CARR / Carrier Global Corporation
CSGP / CoStar Group, Inc.
EPAM / EPAM Systems, Inc.
KHC / The Kraft Heinz Company
CLX / The Clorox Company
CTSH / Cognizant Technology Solutions Corporation
FDX / FedEx Corporation
RHI / Robert Half Inc.
TTD / The Trade Desk, Inc.
SEDG / SolarEdge Technologies, Inc.
LNC / Lincoln National Corporation
DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
CLF / Cleveland-Cliffs Inc.
LH / Labcorp Holdings Inc.
DOC / Healthpeak Properties, Inc.
SO / The Southern Company
SCHW / The Charles Schwab Corporation
SRE / Sempra
ABBV / AbbVie Inc.
PFG / Principal Financial Group, Inc.
ADI / Analog Devices, Inc.
CAT / Caterpillar Inc.
UPS / United Parcel Service, Inc.
EQR / Equity Residential
DFS / Discover Financial Services
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
SNA / Snap-on Incorporated
BIIB / Biogen Inc.
MA / Mastercard Incorporated
TPR / Tapestry, Inc.
ALB / Albemarle Corporation
TSCO / Tractor Supply Company
US80850L7266 / Schwab U.S. Mid-Cap Index Fund
FCN / FTI Consulting, Inc.
MCK / McKesson Corporation
EVRG / Evergy, Inc.
ROK / Rockwell Automation, Inc.
KMB / Kimberly-Clark Corporation
C / Citigroup Inc. - Corporate Bond/Note
SNXFX / Schwab Investments - Schwab 1000 Index Fund
COR / Cencora, Inc.
PRU / Prudential Financial, Inc.
GLW / Corning Incorporated
DHR / Danaher Corporation
BK / The Bank of New York Mellon Corporation
FI / Fiserv, Inc.
CI / The Cigna Group
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
WEC / WEC Energy Group, Inc.
PCAR / PACCAR Inc
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
DHI / D.R. Horton, Inc.
DAL / Delta Air Lines, Inc.
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
WM / Waste Management, Inc.
USB / U.S. Bancorp
EW / Edwards Lifesciences Corporation
ARGFX / Ariel Investment Trust - Ariel Fund Investor Class
CNP / CenterPoint Energy, Inc.
SYK / Stryker Corporation
NOW / ServiceNow, Inc.
AVGO / Broadcom Inc.
IPG / The Interpublic Group of Companies, Inc.
IR / Ingersoll Rand Inc.
AEP / American Electric Power Company, Inc.
ROST / Ross Stores, Inc.
KDP / Keurig Dr Pepper Inc.
CSCO / Cisco Systems, Inc.