Market Value979,629,343
Total Holdings217
File Date2023-08-10
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)
EQIX / Equinix, Inc.
AAPL / Apple Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DHI / D.R. Horton, Inc.
EXPD / Expeditors International of Washington, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
ZTS / Zoetis Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IFF / International Flavors & Fragrances Inc.
KMI / Kinder Morgan, Inc.
APA / APA Corporation
LOW / Lowe's Companies, Inc.
PXD / Pioneer Natural Resources Company
AVB / AvalonBay Communities, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AVGO / Broadcom Inc.
ADBE / Adobe Inc.
LEN / Lennar Corporation
DCI / Donaldson Company, Inc.
IDA / IDACORP, Inc.
NVR / NVR, Inc.
OXY / Occidental Petroleum Corporation
UP / Wheels Up Experience Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PSX / Phillips 66
CSX / CSX Corporation
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
META / Meta Platforms, Inc.
APD / Air Products and Chemicals, Inc.
GOOG / Alphabet Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
DHR / Danaher Corporation
CNI / Canadian National Railway Company
DG / Dollar General Corporation
BRMK / Broadmark Realty Capital Inc
VTRS / Viatris Inc.
RTX / RTX Corporation
SPG / Simon Property Group, Inc.
MRK / Merck & Co., Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PNC / The PNC Financial Services Group, Inc.
AMT / American Tower Corporation
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
GILD / Gilead Sciences, Inc.
EFX / Equifax Inc.
JPM / JPMorgan Chase & Co.
VRTX / Vertex Pharmaceuticals Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MMM / 3M Company
TGT / Target Corporation
C / Citigroup Inc. - Corporate Bond/Note
COR / Cencora, Inc.
STZ / Constellation Brands, Inc.
T / AT&T Inc.
CSCO / Cisco Systems, Inc.
SBUX / Starbucks Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
STLD / Steel Dynamics, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DLR / Digital Realty Trust, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
POOL / Pool Corporation
COLM / Columbia Sportswear Company
DIS / The Walt Disney Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ROP / Roper Technologies, Inc.
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
VLO / Valero Energy Corporation
ELV / Elevance Health, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BRO / Brown & Brown, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CINF / Cincinnati Financial Corporation
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated
ABBV / AbbVie Inc.
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PH / Parker-Hannifin Corporation
LHX / L3Harris Technologies, Inc.
COST / Costco Wholesale Corporation
NEM / Newmont Corporation
GS / The Goldman Sachs Group, Inc.
MSFT / Microsoft Corporation
ADI / Analog Devices, Inc.
INSP / Inspire Medical Systems, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PFE / Pfizer Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ADP / Automatic Data Processing, Inc.
MO / Altria Group, Inc.
EMR / Emerson Electric Co.
STE / STERIS plc
NKE / NIKE, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
QCOM / QUALCOMM Incorporated
OVV / Ovintiv Inc.
PANW / Palo Alto Networks, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PLD / Prologis, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
TT / Trane Technologies plc
WCN / Waste Connections, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ITW / Illinois Tool Works Inc.
ACN / Accenture plc
GLW / Corning Incorporated
AMP / Ameriprise Financial, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AMAT / Applied Materials, Inc.
HON / Honeywell International Inc.
GLD / SPDR Gold Trust
AMD / Advanced Micro Devices, Inc.
ORCL / Oracle Corporation
URI / United Rentals, Inc.
AXP / American Express Company
OPK / OPKO Health, Inc.
NEE / NextEra Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMZN / Amazon.com, Inc.
BA / The Boeing Company
INTC / Intel Corporation
V / Visa Inc.
JKHY / Jack Henry & Associates, Inc.
CVX / Chevron Corporation
TJX / The TJX Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KO / The Coca-Cola Company
MDT / Medtronic plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
QQQ / Invesco QQQ Trust, Series 1
BRK.B / Berkshire Hathaway Inc.
ESS / Essex Property Trust, Inc.
TSCO / Tractor Supply Company
PCAR / PACCAR Inc
PAYX / Paychex, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FFIV / F5, Inc.
MMC / Marsh & McLennan Companies, Inc.
MDU / MDU Resources Group, Inc.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FITB / Fifth Third Bancorp
INTU / Intuit Inc.
NSC / Norfolk Southern Corporation
YUM / Yum! Brands, Inc.
MLM / Martin Marietta Materials, Inc.
ABT / Abbott Laboratories
EOG / EOG Resources, Inc.
TXN / Texas Instruments Incorporated
UNP / Union Pacific Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WBD / Warner Bros. Discovery, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SYY / Sysco Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
GPC / Genuine Parts Company
UBER / Uber Technologies, Inc.
CMI / Cummins Inc.
RC / Ready Capital Corporation
COP / ConocoPhillips
JNJ / Johnson & Johnson
HSY / The Hershey Company
C.WSA / Citigroup, Inc.
TFC / Truist Financial Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
CL / Colgate-Palmolive Company
LULU / lululemon athletica inc.
KNF / Knife River Corporation
MPC / Marathon Petroleum Corporation
FDX / FedEx Corporation
EBAY / eBay Inc.
BDX / Becton, Dickinson and Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LIN / Linde plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMGN / Amgen Inc.
FIBK / First Interstate BancSystem, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMB / Kimberly-Clark Corporation
DE / Deere & Company
TEL / TE Connectivity plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WAFD / WaFd, Inc
RSG / Republic Services, Inc.
MA / Mastercard Incorporated
FAST / Fastenal Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MKC / McCormick & Company, Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MAC / The Macerich Company
EFA / iShares Trust - iShares MSCI EAFE ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MDLZ / Mondelez International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
SYK / Stryker Corporation
NI / NiSource Inc.
NOW / ServiceNow, Inc.
MCK / McKesson Corporation
GBCI / Glacier Bancorp, Inc.
USB / U.S. Bancorp