Market Value977,558,401
Total Holdings378
File Date2023-04-14
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)
PPG / PPG Industries, Inc.
SYK / Stryker Corporation
NUE / Nucor Corporation
CVS / CVS Health Corporation
PEG / Public Service Enterprise Group Incorporated
PXD / Pioneer Natural Resources Company
AFL / Aflac Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
XT / iShares Trust - iShares Exponential Technologies ETF
GIB / CGI Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
FUL / H.B. Fuller Company
IVE / iShares Trust - iShares S&P 500 Value ETF
BAM / Brookfield Asset Management Ltd.
PNC / The PNC Financial Services Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CP / Canadian Pacific Kansas City Limited
PRU / Prudential Financial, Inc.
CVX / Chevron Corporation
K / Kellanova
WEC / WEC Energy Group, Inc.
BAC / Bank of America Corporation
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
C / Citigroup Inc.
PAYX / Paychex, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AMT / American Tower Corporation
BK / The Bank of New York Mellon Corporation
CTVA / Corteva, Inc.
TGT / Target Corporation
HPE / Hewlett Packard Enterprise Company
MRNA / Moderna, Inc.
FTV / Fortive Corporation
AMBA / Ambarella, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CMCSA / Comcast Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
YUM / Yum! Brands, Inc.
ED / Consolidated Edison, Inc.
R / Ryder System, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HRL / Hormel Foods Corporation
CL / Colgate-Palmolive Company
NKE / NIKE, Inc.
JNJ / Johnson & Johnson
PK / Park Hotels & Resorts Inc.
EBAY / eBay Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
HSY / The Hershey Company
DFS / Discover Financial Services
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
A / Agilent Technologies, Inc.
GTX / Garrett Motion Inc.
O / Realty Income Corporation
BA / The Boeing Company
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
SRE / Sempra
HIG / The Hartford Insurance Group, Inc.
TRV / The Travelers Companies, Inc.
SLB / Schlumberger Limited
LMT / Lockheed Martin Corporation
T.PRC / AT&T Inc. - Preferred Stock
GM / General Motors Company
LOW / Lowe's Companies, Inc.
MOS / The Mosaic Company
PEP / PepsiCo, Inc.
TMO / Thermo Fisher Scientific Inc.
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company
ES / Eversource Energy
QQQ / Invesco QQQ Trust, Series 1
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
QSR / Restaurant Brands International Inc.
AXP / American Express Company
UNH / UnitedHealth Group Incorporated
JCI / Johnson Controls International plc
AAL / American Airlines Group Inc.
WFC / Wells Fargo & Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
V / Visa Inc.
COST / Costco Wholesale Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SAM / The Boston Beer Company, Inc.
USB / U.S. Bancorp
KRP / Kimbell Royalty Partners, LP - Limited Partnership
AMZN / Amazon.com, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
VVV / Valvoline Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AMSWA / American Software Inc. - Class A
ALK / Alaska Air Group, Inc.
TFC / Truist Financial Corporation
MCD / McDonald's Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
EMR / Emerson Electric Co.
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
JPM / JPMorgan Chase & Co.
D / Dominion Energy, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MRO / Marathon Oil Corporation
COF / Capital One Financial Corporation
CB / Chubb Limited
MYRG / MYR Group Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NI / NiSource Inc.
DTM / DT Midstream, Inc.
US87946W2026 / TELEMYND INC
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NVT / nVent Electric plc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
AVNT / Avient Corporation
WM / Waste Management, Inc.
MPW / Medical Properties Trust, Inc.
DTE / DTE Energy Company
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
CCL / Carnival Corporation & plc
VZ / Verizon Communications Inc.
XYL / Xylem Inc.
VMW / Vmware Inc. - Class A
PSX / Phillips 66
PPL / PPL Corporation
CLX / The Clorox Company
DUK / Duke Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMGN / Amgen Inc.
SPLK / Splunk Inc.
MKC / McCormick & Company, Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
OKE / ONEOK, Inc.
TSLA / Tesla, Inc.
PNW / Pinnacle West Capital Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XOM / Exxon Mobil Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
LDOS / Leidos Holdings, Inc.
CEG / Constellation Energy Corporation
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
ADBE / Adobe Inc.
LLY / Eli Lilly and Company
CYH / Community Health Systems, Inc.
ENB / Enbridge Inc.
AIV / Apartment Investment and Management Company
ROK / Rockwell Automation, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AVGO / Broadcom Inc.
AEP / American Electric Power Company, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMD / Advanced Micro Devices, Inc.
ABBV / AbbVie Inc.
BAH / Booz Allen Hamilton Holding Corporation
CBSH / Commerce Bancshares, Inc.
DXC / DXC Technology Company
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
F / Ford Motor Company
/ GE HealthCare Technologies, Inc.
INGR / Ingredion Incorporated
IPG / The Interpublic Group of Companies, Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IAU / iShares Gold Trust
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MA / Mastercard Incorporated
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GLD / SPDR Gold Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
MMM / 3M Company
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LYB / LyondellBasell Industries N.V.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RCL / Royal Caribbean Cruises Ltd.
RPM / RPM International Inc.
PNM / PNM Resources, Inc.
ADNT / Adient plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
ADEA / Adeia Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DG / Dollar General Corporation
DOW / Dow Inc.
NRG / NRG Energy, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
TEL / TE Connectivity plc
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
INTC / Intel Corporation
BOH / Bank of Hawaii Corporation
SYY / Sysco Corporation
ASIX / AdvanSix Inc.
AEE / Ameren Corporation
GOOG / Alphabet Inc.
CME / CME Group Inc.
OGN / Organon & Co.
FRAF / Franklin Financial Services Corporation
UNP / Union Pacific Corporation
KEYS / Keysight Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
NFLX / Netflix, Inc.
OGE / OGE Energy Corp.
LHX / L3Harris Technologies, Inc.
ABNB / Airbnb, Inc.
BN / Brookfield Corporation
FULT / Fulton Financial Corporation
MNTX / Manitex International, Inc.
REZI / Resideo Technologies, Inc.
ROP / Roper Technologies, Inc.
OXY / Occidental Petroleum Corporation
SGEN / Seagen Inc
MET / MetLife, Inc.
RSG / Republic Services, Inc.
SOFI / SoFi Technologies, Inc.
QCOM / QUALCOMM Incorporated
NLY / Annaly Capital Management, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BIIB / Biogen Inc.
EMN / Eastman Chemical Company
GE / General Electric Company
GL / Globe Life Inc.
GOOGL / Alphabet Inc.
SHOP / Shopify Inc.
MAT / Mattel, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AMKR / Amkor Technology, Inc.
BHF / Brighthouse Financial, Inc.
IP / International Paper Company
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DAL / Delta Air Lines, Inc.
CAT / Caterpillar Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
KMB / Kimberly-Clark Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ZBRA / Zebra Technologies Corporation
GS / The Goldman Sachs Group, Inc.
SHW / The Sherwin-Williams Company
DBD / Diebold Nixdorf, Incorporated
HPQ / HP Inc.
MLM / Martin Marietta Materials, Inc.
FDX / FedEx Corporation
TXT / Textron Inc.
MELI / MercadoLibre, Inc.
MPC / Marathon Petroleum Corporation
WMT / Walmart Inc.
ELV / Elevance Health, Inc.
HLT / Hilton Worldwide Holdings Inc.
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
LECO / Lincoln Electric Holdings, Inc.
ALB / Albemarle Corporation
XPER / Xperi Inc.
CSCO / Cisco Systems, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SBUX / Starbucks Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
TSCO / Tractor Supply Company
HII / Huntington Ingalls Industries, Inc.
AES / The AES Corporation
PVH / PVH Corp.
HON / Honeywell International Inc.
ADP / Automatic Data Processing, Inc.
MNST / Monster Beverage Corporation
SWK / Stanley Black & Decker, Inc.
OTIS / Otis Worldwide Corporation
PFE / Pfizer Inc.
ISRG / Intuitive Surgical, Inc.
GD / General Dynamics Corporation
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
SO / The Southern Company
CAH / Cardinal Health, Inc.
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQC / Global X Funds
RTX / RTX Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SAIC / Science Applications International Corporation
CI / The Cigna Group
HGV / Hilton Grand Vacations Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WBA / Walgreens Boots Alliance, Inc.
SHYF / The Shyft Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EVRG / Evergy, Inc.
MO / Altria Group, Inc.
EIX / Edison International
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
GPN / Global Payments Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
FFIN / First Financial Bankshares, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
MTB / M&T Bank Corporation
MMP / Magellan Midstream Partners L.P.
CARR / Carrier Global Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMAT / Applied Materials, Inc.
EQR / Equity Residential
HLN / Haleon plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
ETRN / Equitrans Midstream Corporation
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
ACN / Accenture plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PYPL / PayPal Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DHR / Danaher Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KD / Kyndryl Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
MSI / Motorola Solutions, Inc.
KR / The Kroger Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
GIS / General Mills, Inc.
PLD / Prologis, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PFG / Principal Financial Group, Inc.
BTBT / Bit Digital, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WEN / The Wendy's Company
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DE / Deere & Company
EQT / EQT Corporation
STZ / Constellation Brands, Inc.
BF.B / Brown-Forman Corporation
AGEN / Agenus Inc.
NVDA / NVIDIA Corporation
COIN / Coinbase Global, Inc.
DELL / Dell Technologies Inc.
AAPL / Apple Inc.
SLV / iShares Silver Trust
ASH / Ashland Inc.
LUV / Southwest Airlines Co.
FNB / F.N.B. Corporation
WTRG / Essential Utilities, Inc.
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
BR / Broadridge Financial Solutions, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
J / Jacobs Solutions Inc.
BLDP / Ballard Power Systems Inc.
CRM / Salesforce, Inc.
CMTG / Claros Mortgage Trust, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
OC / Owens Corning
HBAN / Huntington Bancshares Incorporated
ROST / Ross Stores, Inc.
KHC / The Kraft Heinz Company
ETR / Entergy Corporation
FE / FirstEnergy Corp.
SPGI / S&P Global Inc.
DOW / Dow Inc.
ROOT / Root, Inc.
T / AT&T Inc.