Market Value867,848,027
Total Holdings427
File Date2023-05-15
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)
SHW / The Sherwin-Williams Company
CSX / CSX Corporation
MMC / Marsh & McLennan Companies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SPG / Simon Property Group, Inc.
DLTR / Dollar Tree, Inc.
BAX / Baxter International Inc.
MCK / McKesson Corporation
DD / DuPont de Nemours, Inc.
HSY / The Hershey Company
GILD / Gilead Sciences, Inc.
CTVA / Corteva, Inc.
HD / The Home Depot, Inc.
AVGO / Broadcom Inc.
LKQ / LKQ Corporation
ZTS / Zoetis Inc.
VLO / Valero Energy Corporation
MDT / Medtronic plc
DG / Dollar General Corporation
LEN / Lennar Corporation
ATO / Atmos Energy Corporation
SRE / Sempra
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNP / Union Pacific Corporation
WDAY / Workday, Inc.
APD / Air Products and Chemicals, Inc.
AMGN / Amgen Inc.
NUE / Nucor Corporation
ORLY / O'Reilly Automotive, Inc.
NVDA / NVIDIA Corporation
KIM / Kimco Realty Corporation
AROC / Archrock, Inc.
WPC / W. P. Carey Inc.
CRM / Salesforce, Inc.
CWT / California Water Service Group
PAYX / Paychex, Inc.
OKE / ONEOK, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IDV / iShares Trust - iShares International Select Dividend ETF
NOC / Northrop Grumman Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AES / The AES Corporation
ODFL / Old Dominion Freight Line, Inc.
CDNS / Cadence Design Systems, Inc.
KHC / The Kraft Heinz Company
BDX / Becton, Dickinson and Company
MSI / Motorola Solutions, Inc.
MRVL / Marvell Technology, Inc.
C / Citigroup Inc.
ABBV / AbbVie Inc.
FE / FirstEnergy Corp.
TROW / T. Rowe Price Group, Inc.
TMUS / T-Mobile US, Inc.
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
MET / MetLife, Inc.
TXN / Texas Instruments Incorporated
LNG / Cheniere Energy, Inc.
TFC / Truist Financial Corporation
AVB / AvalonBay Communities, Inc.
VZ / Verizon Communications Inc.
ADM / Archer-Daniels-Midland Company
ADBE / Adobe Inc.
NKE / NIKE, Inc.
CSGP / CoStar Group, Inc.
RSG / Republic Services, Inc.
ANSS / ANSYS, Inc.
TER / Teradyne, Inc.
PSX / Phillips 66
CME / CME Group Inc.
GD / General Dynamics Corporation
APH / Amphenol Corporation
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
FCX / Freeport-McMoRan Inc.
ALL / The Allstate Corporation
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
NI / NiSource Inc.
SCHW / The Charles Schwab Corporation
NFLX / Netflix, Inc.
EVRG / Evergy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VMC / Vulcan Materials Company
DFS / Discover Financial Services
KO / The Coca-Cola Company
TGT / Target Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SNOW / Snowflake Inc.
LLY / Eli Lilly and Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
LMT / Lockheed Martin Corporation
TT / Trane Technologies plc
TYL / Tyler Technologies, Inc.
MELI / MercadoLibre, Inc.
PANW / Palo Alto Networks, Inc.
UBER / Uber Technologies, Inc.
GE / General Electric Company
ORCL / Oracle Corporation
PFE / Pfizer Inc.
CPRT / Copart, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HBAN / Huntington Bancshares Incorporated
BK / The Bank of New York Mellon Corporation
DASH / DoorDash, Inc.
CI / The Cigna Group
IBM / International Business Machines Corporation
LUV / Southwest Airlines Co.
ALK / Alaska Air Group, Inc.
CNC / Centene Corporation
NEE / NextEra Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
LULU / lululemon athletica inc.
T.PRC / AT&T Inc. - Preferred Stock
MSCI / MSCI Inc.
USB / U.S. Bancorp
STZ / Constellation Brands, Inc.
BA / The Boeing Company
EL / The Estée Lauder Companies Inc.
CAH / Cardinal Health, Inc.
V / Visa Inc.
NDAQ / Nasdaq, Inc.
WM / Waste Management, Inc.
CTAS / Cintas Corporation
BIIB / Biogen Inc.
PG / The Procter & Gamble Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PRU / Prudential Financial, Inc.
CLX / The Clorox Company
FTNT / Fortinet, Inc.
KMI / Kinder Morgan, Inc.
COF / Capital One Financial Corporation
HON / Honeywell International Inc.
CCI / Crown Castle Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IT / Gartner, Inc.
PHM / PulteGroup, Inc.
JPM / JPMorgan Chase & Co.
NEM / Newmont Corporation
TJX / The TJX Companies, Inc.
DVN / Devon Energy Corporation
SNPS / Synopsys, Inc.
EW / Edwards Lifesciences Corporation
MA / Mastercard Incorporated
OGE / OGE Energy Corp.
PH / Parker-Hannifin Corporation
FITB / Fifth Third Bancorp
GOOG / Alphabet Inc.
JEF / Jefferies Financial Group Inc.
DUK / Duke Energy Corporation
CMS / CMS Energy Corporation
MSFT / Microsoft Corporation
INTU / Intuit Inc.
FAST / Fastenal Company
AMT / American Tower Corporation
EMR / Emerson Electric Co.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DIS / The Walt Disney Company
MCO / Moody's Corporation
AWK / American Water Works Company, Inc.
ADI / Analog Devices, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JNPR / Juniper Networks, Inc.
MUN / VanEck Muni ETF
FIS / Fidelity National Information Services, Inc.
VICI / VICI Properties Inc.
PVAC / Penn Virginia Corp.
FCF / First Commonwealth Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ETN / Eaton Corporation plc
BMY / Bristol-Myers Squibb Company
BRK.A / Berkshire Hathaway Inc.
LUMN / Lumen Technologies, Inc.
WTRG / Essential Utilities, Inc.
CEG / Constellation Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
XYZ / Block, Inc.
SO / The Southern Company
AZO / AutoZone, Inc.
SPGI / S&P Global Inc.
STT / State Street Corporation
META / Meta Platforms, Inc.
ITW / Illinois Tool Works Inc.
DOV / Dover Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ZBH / Zimmer Biomet Holdings, Inc.
HUM / Humana Inc.
EA / Electronic Arts Inc.
YUM / Yum! Brands, Inc.
ES / Eversource Energy
MU / Micron Technology, Inc.
TEAM / Atlassian Corporation
SYY / Sysco Corporation
RMD / ResMed Inc.
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
CBRE / CBRE Group, Inc.
GLW / Corning Incorporated
KEYS / Keysight Technologies, Inc.
ANET / Arista Networks Inc
PRI / Primerica, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HPQ / HP Inc.
ACM / AECOM
GM / General Motors Company
GGG / Graco Inc.
MS / Morgan Stanley
AME / AMETEK, Inc.
RBC / RBC Bearings Incorporated
WFC / Wells Fargo & Company
HES / Hess Corporation
JNJ / Johnson & Johnson
ACN / Accenture plc
BSX / Boston Scientific Corporation
JCI / Johnson Controls International plc
PGR / The Progressive Corporation
DAL / Delta Air Lines, Inc.
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips
FDX / FedEx Corporation
PCAR / PACCAR Inc
AIG / American International Group, Inc.
WST / West Pharmaceutical Services, Inc.
SLB / Schlumberger Limited
ETR / Entergy Corporation
GPN / Global Payments Inc.
CTSH / Cognizant Technology Solutions Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EFX / Equifax Inc.
MNST / Monster Beverage Corporation
NSC / Norfolk Southern Corporation
PSA / Public Storage
L / Loews Corporation
WMB / The Williams Companies, Inc.
TSLA / Tesla, Inc.
SBUX / Starbucks Corporation
AFL / Aflac Incorporated
PYPL / PayPal Holdings, Inc.
HCA / HCA Healthcare, Inc.
ECL / Ecolab Inc.
A / Agilent Technologies, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SLCA / U.S. Silica Holdings, Inc.
CL / Colgate-Palmolive Company
ILMN / Illumina, Inc.
VEEV / Veeva Systems Inc.
ADP / Automatic Data Processing, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AAL / American Airlines Group Inc.
PFG / Principal Financial Group, Inc.
APO / Apollo Global Management, Inc.
AMP / Ameriprise Financial, Inc.
OMC / Omnicom Group Inc.
CMCSA / Comcast Corporation
MCHP / Microchip Technology Incorporated
ROST / Ross Stores, Inc.
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
AMAT / Applied Materials, Inc.
OTIS / Otis Worldwide Corporation
LNT / Alliant Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
PWR / Quanta Services, Inc.
BAC / Bank of America Corporation
ABNB / Airbnb, Inc.
ALGN / Align Technology, Inc.
AEP / American Electric Power Company, Inc.
CMG / Chipotle Mexican Grill, Inc.
URI / United Rentals, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EXC / Exelon Corporation
EQIX / Equinix, Inc.
MLM / Martin Marietta Materials, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FI / Fiserv, Inc.
FNB / F.N.B. Corporation
DXCM / DexCom, Inc.
AAPL / Apple Inc.
FFBC / First Financial Bancorp.
CHTR / Charter Communications, Inc.
FRC / First Republic Bank
AMD / Advanced Micro Devices, Inc.
MRNA / Moderna, Inc.
ALB / Albemarle Corporation
AON / Aon plc
UAL / United Airlines Holdings, Inc.
ROK / Rockwell Automation, Inc.
MPC / Marathon Petroleum Corporation
PNC / The PNC Financial Services Group, Inc.
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
DLR / Digital Realty Trust, Inc.
SBAC / SBA Communications Corporation
IVZ / Invesco Ltd.
GEHC / GE HealthCare Technologies Inc.
SYF / Synchrony Financial
PAYC / Paycom Software, Inc.
ON / ON Semiconductor Corporation
WEC / WEC Energy Group, Inc.
SJM / The J. M. Smucker Company
RF / Regions Financial Corporation
ICE / Intercontinental Exchange, Inc.
CARR / Carrier Global Corporation
FDS / FactSet Research Systems Inc.
HIG / The Hartford Insurance Group, Inc.
PPL / PPL Corporation
VRSK / Verisk Analytics, Inc.
SWKS / Skyworks Solutions, Inc.
VOYA / Voya Financial, Inc.
RJF / Raymond James Financial, Inc.
NLY / Annaly Capital Management, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IPG / The Interpublic Group of Companies, Inc.
AXP / American Express Company
ATVI / Activision Blizzard Inc
SYK / Stryker Corporation
EQR / Equity Residential
RVTY / Revvity, Inc.
PLTR / Palantir Technologies Inc.
HCC / Warrior Met Coal, Inc.
KR / The Kroger Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CFG / Citizens Financial Group, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
AM / Antero Midstream Corporation
WY / Weyerhaeuser Company
MTB / M&T Bank Corporation
EOG / EOG Resources, Inc.
KEY / KeyCorp
TRV / The Travelers Companies, Inc.
AFG / American Financial Group, Inc.
WMT / Walmart Inc.
HLT / Hilton Worldwide Holdings Inc.
AWR / American States Water Company
BWA / BorgWarner Inc.
CRWD / CrowdStrike Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
JBLU / JetBlue Airways Corporation
QCOM / QUALCOMM Incorporated
IR / Ingersoll Rand Inc.
HPE / Hewlett Packard Enterprise Company
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IDXX / IDEXX Laboratories, Inc.
CDW / CDW Corporation
VRSN / VeriSign, Inc.
HUBB / Hubbell Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WAT / Waters Corporation
ELV / Elevance Health, Inc.
DTE / DTE Energy Company
BX / Blackstone Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
INTC / Intel Corporation
TSCO / Tractor Supply Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GIS / General Mills, Inc.
PEP / PepsiCo, Inc.
MAR / Marriott International, Inc.
DE / Deere & Company
GWW / W.W. Grainger, Inc.
WELL / Welltower Inc.
CNP / CenterPoint Energy, Inc.
SPY / SPDR S&P 500 ETF
PPG / PPG Industries, Inc.
HUBS / HubSpot, Inc.
GPC / Genuine Parts Company
HLX / Helix Energy Solutions Group, Inc.
HAL / Halliburton Company
PLD / Prologis, Inc.
XEL / Xcel Energy Inc.
GS / The Goldman Sachs Group, Inc.
CMI / Cummins Inc.
NXPI / NXP Semiconductors N.V.
BKR / Baker Hughes Company
KLAC / KLA Corporation
LOW / Lowe's Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IQV / IQVIA Holdings Inc.
PM / Philip Morris International Inc.
MKC / McCormick & Company, Incorporated
CHD / Church & Dwight Co., Inc.
CB / Chubb Limited
DHI / D.R. Horton, Inc.
T / AT&T Inc.
DOW / Dow Inc.
BR / Broadridge Financial Solutions, Inc.
ULTA / Ulta Beauty, Inc.
LRCX / Lam Research Corporation
MRO / Marathon Oil Corporation
AMCR / Amcor plc
TEL / TE Connectivity plc
AJG / Arthur J. Gallagher & Co.
MMM / 3M Company
COR / Cencora, Inc.
CVS / CVS Health Corporation
ISRG / Intuitive Surgical, Inc.
O / Realty Income Corporation
XOM / Exxon Mobil Corporation
J / Jacobs Solutions Inc.
ENPH / Enphase Energy, Inc.
NOW / ServiceNow, Inc.
FHN / First Horizon Corporation
ABT / Abbott Laboratories
ED / Consolidated Edison, Inc.
AEE / Ameren Corporation
FTV / Fortive Corporation
SNA / Snap-on Incorporated
KDP / Keurig Dr Pepper Inc.
ARR / ARMOUR Residential REIT, Inc.
MTD / Mettler-Toledo International Inc.
TXNM / TXNM Energy, Inc.
DGX / Quest Diagnostics Incorporated
KMB / Kimberly-Clark Corporation
UPS / United Parcel Service, Inc.
AGNC / AGNC Investment Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
TRGP / Targa Resources Corp.
RWT / Redwood Trust, Inc.
MO / Altria Group, Inc.
APTV / Aptiv PLC
COO / The Cooper Companies, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MSM / MSC Industrial Direct Co., Inc.
WBA / Walgreens Boots Alliance, Inc.
ZBRA / Zebra Technologies Corporation
PXD / Pioneer Natural Resources Company
C.WSA / Citigroup, Inc.
EIX / Edison International
TDG / TransDigm Group Incorporated
QQQ / Invesco QQQ Trust, Series 1
F / Ford Motor Company
EBAY / eBay Inc.
OXY / Occidental Petroleum Corporation
CAT / Caterpillar Inc.
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
ADSK / Autodesk, Inc.
ROP / Roper Technologies, Inc.