Market Value791,560,223
Total Holdings399
File Date2023-02-14
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.

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)
BAC / Bank of America Corporation
ENPH / Enphase Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
SHW / The Sherwin-Williams Company
MMC / Marsh & McLennan Companies, Inc.
URI / United Rentals, Inc.
FHN / First Horizon Corporation
REGN / Regeneron Pharmaceuticals, Inc.
EQIX / Equinix, Inc.
EXC / Exelon Corporation
CHTR / Charter Communications, Inc.
TMUS / T-Mobile US, Inc.
ATO / Atmos Energy Corporation
SRE / Sempra
VRSN / VeriSign, Inc.
AON / Aon plc
ROK / Rockwell Automation, Inc.
OGE / OGE Energy Corp.
MPC / Marathon Petroleum Corporation
TRV / The Travelers Companies, Inc.
CAH / Cardinal Health, Inc.
SPY / SPDR S&P 500 ETF
EOG / EOG Resources, Inc.
ZBRA / Zebra Technologies Corporation
AES / The AES Corporation
TSCO / Tractor Supply Company
STT / State Street Corporation
WTRG / Essential Utilities, Inc.
JEF / Jefferies Financial Group Inc.
DG / Dollar General Corporation
MSI / Motorola Solutions, Inc.
BDX / Becton, Dickinson and Company
ITW / Illinois Tool Works Inc.
AMD / Advanced Micro Devices, Inc.
ADM / Archer-Daniels-Midland Company
ANSS / ANSYS, Inc.
C / Citigroup Inc.
TFC / Truist Financial Corporation
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
NDAQ / Nasdaq, Inc.
ADBE / Adobe Inc.
SBAC / SBA Communications Corporation
RSG / Republic Services, Inc.
VZ / Verizon Communications Inc.
MELI / MercadoLibre, Inc.
MCD / McDonald's Corporation
FCX / Freeport-McMoRan Inc.
ALL / The Allstate Corporation
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
KIM / Kimco Realty Corporation
ISRG / Intuitive Surgical, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CBRE / CBRE Group, Inc.
TGT / Target Corporation
VRSK / Verisk Analytics, Inc.
SYF / Synchrony Financial
LLY / Eli Lilly and Company
ON / ON Semiconductor Corporation
WEC / WEC Energy Group, Inc.
NI / NiSource Inc.
DLR / Digital Realty Trust, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ICE / Intercontinental Exchange, Inc.
ABBV / AbbVie Inc.
CARR / Carrier Global Corporation
GE / General Electric Company
ORCL / Oracle Corporation
MRVL / Marvell Technology, Inc.
GIS / General Mills, Inc.
SWKS / Skyworks Solutions, Inc.
CME / CME Group Inc.
FITB / Fifth Third Bancorp
HON / Honeywell International Inc.
EA / Electronic Arts Inc.
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
DUK / Duke Energy Corporation
V / Visa Inc.
CI / The Cigna Group
BKR / Baker Hughes Company
MTD / Mettler-Toledo International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPG / Simon Property Group, Inc.
AVB / AvalonBay Communities, Inc.
MCK / McKesson Corporation
ED / Consolidated Edison, Inc.
WPC / W. P. Carey Inc.
T / AT&T Inc.
YUM / Yum! Brands, Inc.
EL / The Estée Lauder Companies Inc.
WM / Waste Management, Inc.
CTAS / Cintas Corporation
KHC / The Kraft Heinz Company
FDS / FactSet Research Systems Inc.
ABT / Abbott Laboratories
KMB / Kimberly-Clark Corporation
CEG / Constellation Energy Corporation
MAR / Marriott International, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ANET / Arista Networks Inc
PM / Philip Morris International Inc.
HSY / The Hershey Company
TJX / The TJX Companies, Inc.
PRU / Prudential Financial, Inc.
EW / Edwards Lifesciences Corporation
BR / Broadridge Financial Solutions, Inc.
IDXX / IDEXX Laboratories, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DOV / Dover Corporation
ES / Eversource Energy
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FCF / First Commonwealth Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PEG / Public Service Enterprise Group Incorporated
COR / Cencora, Inc.
DOW / Dow Inc.
DXCM / DexCom, Inc.
SNOW / Snowflake Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SNPS / Synopsys, Inc.
NLY / Annaly Capital Management, Inc.
SLB / Schlumberger Limited
FAST / Fastenal Company
MET / MetLife, Inc.
BAX / Baxter International Inc.
HUM / Humana Inc.
TT / Trane Technologies plc
UNH / UnitedHealth Group Incorporated
PSX / Phillips 66
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
VLO / Valero Energy Corporation
LUV / Southwest Airlines Co.
LEN / Lennar Corporation
UNP / Union Pacific Corporation
HUBB / Hubbell Incorporated
GPC / Genuine Parts Company
WDAY / Workday, Inc.
APD / Air Products and Chemicals, Inc.
PAYX / Paychex, Inc.
NUE / Nucor Corporation
ORLY / O'Reilly Automotive, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
APH / Amphenol Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PPG / PPG Industries, Inc.
MUN / VanEck Muni ETF
ULTA / Ulta Beauty, Inc.
KEYS / Keysight Technologies, Inc.
PFE / Pfizer Inc.
TYL / Tyler Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
IBM / International Business Machines Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
BA / The Boeing Company
BIIB / Biogen Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QCOM / QUALCOMM Incorporated
NEM / Newmont Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
IT / Gartner, Inc.
DIS / The Walt Disney Company
BRK.A / Berkshire Hathaway Inc.
MCO / Moody's Corporation
MRNA / Moderna, Inc.
ETN / Eaton Corporation plc
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
ACN / Accenture plc
UPS / United Parcel Service, Inc.
MDLZ / Mondelez International, Inc.
JCI / Johnson Controls International plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PGR / The Progressive Corporation
PSA / Public Storage
COP / ConocoPhillips
ETR / Entergy Corporation
AJG / Arthur J. Gallagher & Co.
PEP / PepsiCo, Inc.
EFX / Equifax Inc.
FRC / First Republic Bank
VTV / Vanguard Index Funds - Vanguard Value ETF
AWK / American Water Works Company, Inc.
MNST / Monster Beverage Corporation
SPGI / S&P Global Inc.
HLT / Hilton Worldwide Holdings Inc.
PLD / Prologis, Inc.
MMM / 3M Company
WMT / Walmart Inc.
RBC / RBC Bearings Incorporated
DGX / Quest Diagnostics Incorporated
JNPR / Juniper Networks, Inc.
AFL / Aflac Incorporated
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
SBUX / Starbucks Corporation
HCA / HCA Healthcare, Inc.
PCAR / PACCAR Inc
CVS / CVS Health Corporation
A / Agilent Technologies, Inc.
CL / Colgate-Palmolive Company
ILMN / Illumina, Inc.
ADP / Automatic Data Processing, Inc.
GWW / W.W. Grainger, Inc.
AAL / American Airlines Group Inc.
AMP / Ameriprise Financial, Inc.
CMCSA / Comcast Corporation
LIN / Linde plc
OTIS / Otis Worldwide Corporation
LNT / Alliant Energy Corporation
LHX / L3Harris Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
PANW / Palo Alto Networks, Inc.
VICI / VICI Properties Inc.
CMI / Cummins Inc.
J / Jacobs Solutions Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ALB / Albemarle Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PVAC / Penn Virginia Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WY / Weyerhaeuser Company
RJF / Raymond James Financial, Inc.
AXP / American Express Company
PG / The Procter & Gamble Company
ADI / Analog Devices, Inc.
F / Ford Motor Company
GM / General Motors Company
TSLA / Tesla, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CPRT / Copart, Inc.
KMI / Kinder Morgan, Inc.
AEP / American Electric Power Company, Inc.
XOM / Exxon Mobil Corporation
1AMCR / Amcor plc
KLAC / KLA Corporation
WMB / The Williams Companies, Inc.
PHM / PulteGroup, Inc.
CWT / California Water Service Group
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
WELL / Welltower Inc.
VMC / Vulcan Materials Company
EIX / Edison International
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PXD / Pioneer Natural Resources Company
SYY / Sysco Corporation
CSX / CSX Corporation
FFBC / First Financial Bancorp.
ARE / Alexandria Real Estate Equities, Inc.
ALK / Alaska Air Group, Inc.
FI / Fiserv, Inc.
DFS / Discover Financial Services
ZBH / Zimmer Biomet Holdings, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CTSH / Cognizant Technology Solutions Corporation
DLTR / Dollar Tree, Inc.
FTV / Fortive Corporation
MRO / Marathon Oil Corporation
HCC / Warrior Met Coal, Inc.
CRM / Salesforce, Inc.
IPG / The Interpublic Group of Companies, Inc.
CDNS / Cadence Design Systems, Inc.
NFLX / Netflix, Inc.
BK / The Bank of New York Mellon Corporation
ABNB / Airbnb, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CNC / Centene Corporation
IQV / IQVIA Holdings Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NOC / Northrop Grumman Corporation
DAL / Delta Air Lines, Inc.
GILD / Gilead Sciences, Inc.
CFG / Citizens Financial Group, Inc.
AIG / American International Group, Inc.
USB / U.S. Bancorp
MSCI / MSCI Inc.
CVX / Chevron Corporation
MU / Micron Technology, Inc.
UBER / Uber Technologies, Inc.
ADSK / Autodesk, Inc.
AME / AMETEK, Inc.
OXY / Occidental Petroleum Corporation
DVN / Devon Energy Corporation
SLCA / U.S. Silica Holdings, Inc.
TDG / TransDigm Group Incorporated
PAYC / Paycom Software, Inc.
AWR / American States Water Company
CDW / CDW Corporation
DE / Deere & Company
MUB / iShares Trust - iShares National Muni Bond ETF
CMS / CMS Energy Corporation
LRCX / Lam Research Corporation
BRK.B / Berkshire Hathaway Inc.
ROST / Ross Stores, Inc.
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
IVZ / Invesco Ltd.
PNC / The PNC Financial Services Group, Inc.
PFG / Principal Financial Group, Inc.
CTVA / Corteva, Inc.
LKQ / LKQ Corporation
TXN / Texas Instruments Incorporated
APO / Apollo Global Management, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CB / Chubb Limited
MLM / Martin Marietta Materials, Inc.
INTU / Intuit Inc.
HES / Hess Corporation
D / Dominion Energy, Inc.
NVDA / NVIDIA Corporation
ELV / Elevance Health, Inc.
AMAT / Applied Materials, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HPE / Hewlett Packard Enterprise Company
ECL / Ecolab Inc.
LULU / lululemon athletica inc.
DHR / Danaher Corporation
KR / The Kroger Co.
HIG / The Hartford Insurance Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XYZ / Block, Inc.
CNP / CenterPoint Energy, Inc.
RTX / RTX Corporation
GS / The Goldman Sachs Group, Inc.
NXPI / NXP Semiconductors N.V.
OMC / Omnicom Group Inc.
KO / The Coca-Cola Company
PH / Parker-Hannifin Corporation
AAPL / Apple Inc.
GD / General Dynamics Corporation
XEL / Xcel Energy Inc.
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
AVGO / Broadcom Inc.
TXNM / TXNM Energy, Inc.
STZ / Constellation Brands, Inc.
CCI / Crown Castle Inc.
JPM / JPMorgan Chase & Co.
NOW / ServiceNow, Inc.
NSC / Norfolk Southern Corporation
HAL / Halliburton Company
GLW / Corning Incorporated
RF / Regions Financial Corporation
BKNG / Booking Holdings Inc.
RMD / ResMed Inc.
INTC / Intel Corporation
SO / The Southern Company
SCHW / The Charles Schwab Corporation
UAL / United Airlines Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
GOOG / Alphabet Inc.
AEE / Ameren Corporation
HPQ / HP Inc.
AMGN / Amgen Inc.
SYK / Stryker Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
OKE / ONEOK, Inc.
AZO / AutoZone, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ATVI / Activision Blizzard Inc
BSX / Boston Scientific Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
WAT / Waters Corporation
EBAY / eBay Inc.
DTE / DTE Energy Company
FTNT / Fortinet, Inc.
QQQ / Invesco QQQ Trust, Series 1
BX / Blackstone Inc.
COF / Capital One Financial Corporation
COO / The Cooper Companies, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
GOOGL / Alphabet Inc.
DHI / D.R. Horton, Inc.
FIS / Fidelity National Information Services, Inc.
AMT / American Tower Corporation
WBA / Walgreens Boots Alliance, Inc.
MSM / MSC Industrial Direct Co., Inc.
APTV / Aptiv PLC
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
KEY / KeyCorp
ZTS / Zoetis Inc.
EMR / Emerson Electric Co.
FDX / FedEx Corporation
MDT / Medtronic plc
MTB / M&T Bank Corporation
MCHP / Microchip Technology Incorporated
ACM / AECOM
O / Realty Income Corporation
DD / DuPont de Nemours, Inc.
CSGP / CoStar Group, Inc.