Market Value499,704,806
Total Holdings265
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SYK / Stryker Corporation
EQIX / Equinix, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
MMC / Marsh & McLennan Companies, Inc.
MCK / McKesson Corporation
SHW / The Sherwin-Williams Company
DD / DuPont de Nemours, Inc.
SNA / Snap-on Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GE / General Electric Company
AMGN / Amgen Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
CTVA / Corteva, Inc.
HD / The Home Depot, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
CLX / The Clorox Company
UNP / Union Pacific Corporation
SEIC / SEI Investments Company
WHR / Whirlpool Corporation
NOW / ServiceNow, Inc.
ORLY / O'Reilly Automotive, Inc.
CB / Chubb Limited
KO / The Coca-Cola Company
TROW / T. Rowe Price Group, Inc.
HBAN / Huntington Bancshares Incorporated
ADI / Analog Devices, Inc.
PAYX / Paychex, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IGRO / iShares Trust - iShares International Dividend Growth ETF
INGR / Ingredion Incorporated
IBM / International Business Machines Corporation
LUMN / Lumen Technologies, Inc.
F / Ford Motor Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
GOOG / Alphabet Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
TSLA / Tesla, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
MCO / Moody's Corporation
MS / Morgan Stanley
SPGI / S&P Global Inc.
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
ACN / Accenture plc
PFE / Pfizer Inc.
NOC / Northrop Grumman Corporation
COP / ConocoPhillips
PGR / The Progressive Corporation
MDLZ / Mondelez International, Inc.
FDX / FedEx Corporation
DAL / Delta Air Lines, Inc.
PPG / PPG Industries, Inc.
CNI / Canadian National Railway Company
MTB / M&T Bank Corporation
ETR / Entergy Corporation
AJG / Arthur J. Gallagher & Co.
MNST / Monster Beverage Corporation
SBUX / Starbucks Corporation
ILMN / Illumina, Inc.
ADP / Automatic Data Processing, Inc.
JKHY / Jack Henry & Associates, Inc.
LECO / Lincoln Electric Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
BAC / Bank of America Corporation
LIN / Linde plc
AMAT / Applied Materials, Inc.
SHOP / Shopify Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
DHR / Danaher Corporation
C / Citigroup Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TD / The Toronto-Dominion Bank
MRK / Merck & Co., Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
YUM / Yum! Brands, Inc.
AMD / Advanced Micro Devices, Inc.
DUK / Duke Energy Corporation
TGT / Target Corporation
CI / The Cigna Group
CTRA / Coterra Energy Inc.
BN / Brookfield Corporation
HES / Hess Corporation
T / AT&T Inc.
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
MSI / Motorola Solutions, Inc.
PH / Parker-Hannifin Corporation
EMR / Emerson Electric Co.
CHRW / C.H. Robinson Worldwide, Inc.
NEE / NextEra Energy, Inc.
CME / CME Group Inc.
ABBV / AbbVie Inc.
RY / Royal Bank of Canada
MCD / McDonald's Corporation
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
MSM / MSC Industrial Direct Co., Inc.
LMT / Lockheed Martin Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CDNS / Cadence Design Systems, Inc.
ADBE / Adobe Inc.
USB / U.S. Bancorp
V / Visa Inc.
WM / Waste Management, Inc.
EOG / EOG Resources, Inc.
CTAS / Cintas Corporation
PSX / Phillips 66
MAR / Marriott International, Inc.
TJX / The TJX Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TXN / Texas Instruments Incorporated
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HLMN / Hillman Solutions Corp.
BCE / BCE Inc.
GIS / General Mills, Inc.
FFBC / First Financial Bancorp.
MPC / Marathon Petroleum Corporation
PNC / The PNC Financial Services Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
CSCO / Cisco Systems, Inc.
KR / The Kroger Co.
CNP / CenterPoint Energy, Inc.
CSX / CSX Corporation
AXP / American Express Company
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DB / Deutsche Bank Aktiengesellschaft
ATVI / Activision Blizzard Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
SPG / Simon Property Group, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
BKH / Black Hills Corporation
COST / Costco Wholesale Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NSC / Norfolk Southern Corporation
COR / Cencora, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UAA / Under Armour, Inc.
XC / WisdomTree Trust - WisdomTree True Emerging Markets Fund
ALSN / Allison Transmission Holdings, Inc.
FITB / Fifth Third Bancorp
UPS / United Parcel Service, Inc.
ISRG / Intuitive Surgical, Inc.
DVN / Devon Energy Corporation
ALL / The Allstate Corporation
BA / The Boeing Company
ETN / Eaton Corporation plc
REGN / Regeneron Pharmaceuticals, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RCL / Royal Caribbean Cruises Ltd.
ABT / Abbott Laboratories
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
CP / Canadian Pacific Kansas City Limited
ADSK / Autodesk, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
MDXG / MiMedx Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VRSN / VeriSign, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ENB / Enbridge Inc.
FI / Fiserv, Inc.
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HLN / Haleon plc - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RHI / Robert Half Inc.
VZ / Verizon Communications Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ITW / Illinois Tool Works Inc.
GS / The Goldman Sachs Group, Inc.
OMC / Omnicom Group Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
S / SentinelOne, Inc.
AFG / American Financial Group, Inc.
LLY / Eli Lilly and Company
APD / Air Products and Chemicals, Inc.
WBD / Warner Bros. Discovery, Inc.
SPY / SPDR S&P 500 ETF
GILD / Gilead Sciences, Inc.
TFC / Truist Financial Corporation
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
OCC / Optical Cable Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KE / Kimball Electronics, Inc.
HII / Huntington Ingalls Industries, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
INTU / Intuit Inc.
TMUS / T-Mobile US, Inc.
FDS / FactSet Research Systems Inc.
EXPD / Expeditors International of Washington, Inc.
LRCX / Lam Research Corporation
PTON / Peloton Interactive, Inc.
ELV / Elevance Health, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
DE / Deere & Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
COMM / CommScope Holding Company, Inc.
PM / Philip Morris International Inc.
FE / FirstEnergy Corp.
COF / Capital One Financial Corporation
RTX / RTX Corporation
KLAC / KLA Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GD / General Dynamics Corporation
C.WSA / Citigroup, Inc.
EMN / Eastman Chemical Company
SO / The Southern Company
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
DGX / Quest Diagnostics Incorporated
MO / Altria Group, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
PFG / Principal Financial Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SNPS / Synopsys, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWV / iShares Trust - iShares Russell 3000 ETF
HP / Helmerich & Payne, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AON / Aon plc
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
BKNG / Booking Holdings Inc.
DOV / Dover Corporation
M / Macy's, Inc.
BMY / Bristol-Myers Squibb Company