Market Value795,497,616
Total Holdings403
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)
MMC / Marsh & McLennan Companies, Inc.
XEL / Xcel Energy Inc.
MCK / McKesson Corporation
SHW / The Sherwin-Williams Company
CHX / ChampionX Corporation
DD / DuPont de Nemours, Inc.
DE / Deere & Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
STT / State Street Corporation
YUM / Yum! Brands, Inc.
USB / U.S. Bancorp
MUB / iShares Trust - iShares National Muni Bond ETF
LMT / Lockheed Martin Corporation
HSY / The Hershey Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AME / AMETEK, Inc.
CTAS / Cintas Corporation
K / Kellanova
WMT / Walmart Inc.
PSX / Phillips 66
CTVA / Corteva, Inc.
HUBS / HubSpot, Inc.
DHI / D.R. Horton, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HD / The Home Depot, Inc.
AGNC / AGNC Investment Corp.
CAT / Caterpillar Inc.
LKQ / LKQ Corporation
ZTS / Zoetis Inc.
MDT / Medtronic plc
TRGP / Targa Resources Corp.
GPC / Genuine Parts Company
LEN / Lennar Corporation
UNP / Union Pacific Corporation
AMGN / Amgen Inc.
SRE / Sempra
ATO / Atmos Energy Corporation
DOV / Dover Corporation
WDAY / Workday, Inc.
APD / Air Products and Chemicals, Inc.
AVGO / Broadcom Inc.
ES / Eversource Energy
ORLY / O'Reilly Automotive, Inc.
KIM / Kimco Realty Corporation
VRSK / Verisk Analytics, Inc.
APH / Amphenol Corporation
EVRG / Evergy, Inc.
PFE / Pfizer Inc.
HBAN / Huntington Bancshares Incorporated
BK / The Bank of New York Mellon Corporation
RTX / RTX Corporation
IBM / International Business Machines Corporation
CHD / Church & Dwight Co., Inc.
ALGN / Align Technology, Inc.
F / Ford Motor Company
AWR / American States Water Company
BA / The Boeing Company
BX / Blackstone Inc.
CVX / Chevron Corporation
OGE / OGE Energy Corp.
MA / Mastercard Incorporated
DIS / The Walt Disney Company
GM / General Motors Company
MCO / Moody's Corporation
HAL / Halliburton Company
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
MRVL / Marvell Technology, Inc.
SNOW / Snowflake Inc.
COP / ConocoPhillips
BSX / Boston Scientific Corporation
JCI / Johnson Controls International plc
PGR / The Progressive Corporation
FDX / FedEx Corporation
DAL / Delta Air Lines, Inc.
MTB / M&T Bank Corporation
AIG / American International Group, Inc.
ETR / Entergy Corporation
AJG / Arthur J. Gallagher & Co.
PEP / PepsiCo, Inc.
NXPI / NXP Semiconductors N.V.
MNST / Monster Beverage Corporation
EMN / Eastman Chemical Company
DGX / Quest Diagnostics Incorporated
ECL / Ecolab Inc.
WMB / The Williams Companies, Inc.
AFL / Aflac Incorporated
SBUX / Starbucks Corporation
PCAR / PACCAR Inc
CVS / CVS Health Corporation
NSC / Norfolk Southern Corporation
A / Agilent Technologies, Inc.
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
GWW / W.W. Grainger, Inc.
VEEV / Veeva Systems Inc.
AAL / American Airlines Group Inc.
APO / Apollo Global Management, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AMP / Ameriprise Financial, Inc.
LIN / Linde plc
AMAT / Applied Materials, Inc.
OTIS / Otis Worldwide Corporation
LNT / Alliant Energy Corporation
BAC / Bank of America Corporation
ABNB / Airbnb, Inc.
CAG / Conagra Brands, Inc.
URI / United Rentals, Inc.
PSA / Public Storage
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ODFL / Old Dominion Freight Line, Inc.
CPRT / Copart, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SBAC / SBA Communications Corporation
AEE / Ameren Corporation
KDP / Keurig Dr Pepper Inc.
NEE / NextEra Energy, Inc.
SLB / Schlumberger Limited
ACM / AECOM
BDX / Becton, Dickinson and Company
UNM / Unum Group
DG / Dollar General Corporation
C / Citigroup Inc.
TMUS / T-Mobile US, Inc.
LUMN / Lumen Technologies, Inc.
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
CMS / CMS Energy Corporation
RVTY / Revvity, Inc.
O / Realty Income Corporation
TFC / Truist Financial Corporation
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
NKE / NIKE, Inc.
ANSS / ANSYS, Inc.
HPQ / HP Inc.
NOW / ServiceNow, Inc.
TYL / Tyler Technologies, Inc.
FCX / Freeport-McMoRan Inc.
ALL / The Allstate Corporation
AMZN / Amazon.com, Inc.
EQIX / Equinix, Inc.
SCHW / The Charles Schwab Corporation
EXC / Exelon Corporation
META / Meta Platforms, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FANG / Diamondback Energy, Inc.
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
MPW / Medical Properties Trust, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MELI / MercadoLibre, Inc.
UBER / Uber Technologies, Inc.
GE / General Electric Company
BKR / Baker Hughes Company
QQQ / Invesco QQQ Trust, Series 1
PLD / Prologis, Inc.
PRI / Primerica, Inc.
TTD / The Trade Desk, Inc.
DASH / DoorDash, Inc.
EW / Edwards Lifesciences Corporation
FSCO / FS Credit Opportunities Corp.
MSCI / MSCI Inc.
T / AT&T Inc.
CDNS / Cadence Design Systems, Inc.
STZ / Constellation Brands, Inc.
EL / The Estée Lauder Companies Inc.
GOOGL / Alphabet Inc.
V / Visa Inc.
CHTR / Charter Communications, Inc.
WM / Waste Management, Inc.
MMM / 3M Company
SPGI / S&P Global Inc.
FITB / Fifth Third Bancorp
MKC / McCormick & Company, Incorporated
MU / Micron Technology, Inc.
IDXX / IDEXX Laboratories, Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
CCI / Crown Castle Inc.
CEG / Constellation Energy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HLT / Hilton Worldwide Holdings Inc.
IT / Gartner, Inc.
AMCR / Amcor plc
DTE / DTE Energy Company
DHR / Danaher Corporation
SNPS / Synopsys, Inc.
DVN / Devon Energy Corporation
MLM / Martin Marietta Materials, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DUK / Duke Energy Corporation
FAST / Fastenal Company
KMB / Kimberly-Clark Corporation
EMR / Emerson Electric Co.
AWK / American Water Works Company, Inc.
ADI / Analog Devices, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FIS / Fidelity National Information Services, Inc.
CB / Chubb Limited
PNC / The PNC Financial Services Group, Inc.
FCF / First Commonwealth Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MRNA / Moderna, Inc.
ROK / Rockwell Automation, Inc.
MPC / Marathon Petroleum Corporation
UAL / United Airlines Holdings, Inc.
CSCO / Cisco Systems, Inc.
GEHC / GE HealthCare Technologies Inc.
SJM / The J. M. Smucker Company
PAYX / Paychex, Inc.
DLR / Digital Realty Trust, Inc.
RF / Regions Financial Corporation
ICE / Intercontinental Exchange, Inc.
CARR / Carrier Global Corporation
FDS / FactSet Research Systems Inc.
WST / West Pharmaceutical Services, Inc.
HIG / The Hartford Insurance Group, Inc.
CNP / CenterPoint Energy, Inc.
SPG / Simon Property Group, Inc.
MET / MetLife, Inc.
CBRE / CBRE Group, Inc.
PRU / Prudential Financial, Inc.
ANET / Arista Networks Inc
TT / Trane Technologies plc
GD / General Dynamics Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMD / Advanced Micro Devices, Inc.
AM / Antero Midstream Corporation
WBA / Walgreens Boots Alliance, Inc.
MSM / MSC Industrial Direct Co., Inc.
EFX / Equifax Inc.
EBAY / eBay Inc.
CI / The Cigna Group
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
MBIN / Merchants Bancorp
NI / NiSource Inc.
MAR / Marriott International, Inc.
STE / STERIS plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HCA / HCA Healthcare, Inc.
GGG / Graco Inc.
AVB / AvalonBay Communities, Inc.
JBL / Jabil Inc.
PWR / Quanta Services, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CINF / Cincinnati Financial Corporation
CAH / Cardinal Health, Inc.
PM / Philip Morris International Inc.
LULU / lululemon athletica inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NEM / Newmont Corporation
VLO / Valero Energy Corporation
EIX / Edison International
SWKS / Skyworks Solutions, Inc.
ON / ON Semiconductor Corporation
LECO / Lincoln Electric Holdings, Inc.
IQV / IQVIA Holdings Inc.
DFS / Discover Financial Services
TGT / Target Corporation
GILD / Gilead Sciences, Inc.
HES / Hess Corporation
AXP / American Express Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TEAM / Atlassian Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INTU / Intuit Inc.
HUM / Humana Inc.
FI / Fiserv, Inc.
RMD / ResMed Inc.
HWM / Howmet Aerospace Inc.
NDAQ / Nasdaq, Inc.
PHM / PulteGroup, Inc.
MSFT / Microsoft Corporation
ADSK / Autodesk, Inc.
TSLA / Tesla, Inc.
ZBRA / Zebra Technologies Corporation
APTV / Aptiv PLC
DOW / Dow Inc.
VOYA / Voya Financial, Inc.
EQR / Equity Residential
ILMN / Illumina, Inc.
IPG / The Interpublic Group of Companies, Inc.
VICI / VICI Properties Inc.
HCC / Warrior Met Coal, Inc.
WE / WeWork Inc - Class A
CLX / The Clorox Company
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
MUN / VanEck Muni ETF
BRK.B / Berkshire Hathaway Inc.
HBI / Hanesbrands Inc.
PPL / PPL Corporation
DDOG / Datadog, Inc.
LENB / Lennar Corp. - Class B
CSX / CSX Corporation
SYF / Synchrony Financial
WEC / WEC Energy Group, Inc.
WY / Weyerhaeuser Company
ULTA / Ulta Beauty, Inc.
COF / Capital One Financial Corporation
PXD / Pioneer Natural Resources Company
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
LRCX / Lam Research Corporation
MRO / Marathon Oil Corporation
SLCA / U.S. Silica Holdings, Inc.
TEL / TE Connectivity plc
CSGP / CoStar Group, Inc.
HPE / Hewlett Packard Enterprise Company
INTC / Intel Corporation
NFLX / Netflix, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
D / Dominion Energy, Inc.
PYPL / PayPal Holdings, Inc.
TRV / The Travelers Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FTNT / Fortinet, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HUBB / Hubbell Incorporated
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
EOG / EOG Resources, Inc.
ED / Consolidated Edison, Inc.
MO / Altria Group, Inc.
NOC / Northrop Grumman Corporation
KR / The Kroger Co.
ACN / Accenture plc
GIS / General Mills, Inc.
TSCO / Tractor Supply Company
KMI / Kinder Morgan, Inc.
MSI / Motorola Solutions, Inc.
BIIB / Biogen Inc.
CFG / Citizens Financial Group, Inc.
AEP / American Electric Power Company, Inc.
WELL / Welltower Inc.
DTM / DT Midstream, Inc.
XYZ / Block, Inc.
PLTR / Palantir Technologies Inc.
CMG / Chipotle Mexican Grill, Inc.
PPG / PPG Industries, Inc.
CP / Canadian Pacific Kansas City Limited
SPY / SPDR S&P 500 ETF
ROST / Ross Stores, Inc.
BKNG / Booking Holdings Inc.
DXCM / DexCom, Inc.
CTSH / Cognizant Technology Solutions Corporation
EA / Electronic Arts Inc.
KEYS / Keysight Technologies, Inc.
TJX / The TJX Companies, Inc.
ETN / Eaton Corporation plc
UNH / UnitedHealth Group Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RSG / Republic Services, Inc.
RBC / RBC Bearings Incorporated
GS / The Goldman Sachs Group, Inc.
SYK / Stryker Corporation
OMC / Omnicom Group Inc.
PH / Parker-Hannifin Corporation
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PANW / Palo Alto Networks, Inc.
ISRG / Intuitive Surgical, Inc.
NVDA / NVIDIA Corporation
L / Loews Corporation
CME / CME Group Inc.
ADM / Archer-Daniels-Midland Company
HLX / Helix Energy Solutions Group, Inc.
IR / Ingersoll Rand Inc.
MCHP / Microchip Technology Incorporated
KEY / KeyCorp
NUE / Nucor Corporation
FLT / Corpay, Inc.
DLTR / Dollar Tree, Inc.
ALB / Albemarle Corporation
ALK / Alaska Air Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UNIT / Unity Group LLC
TECH / Bio-Techne Corporation
GLW / Corning Incorporated
FTV / Fortive Corporation
AFG / American Financial Group, Inc.
TER / Teradyne, Inc.
SO / The Southern Company
TROW / T. Rowe Price Group, Inc.
VRSN / VeriSign, Inc.
WAT / Waters Corporation
QCOM / QUALCOMM Incorporated
ELV / Elevance Health, Inc.
CRWD / CrowdStrike Holdings, Inc.
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
CMCSA / Comcast Corporation
AMT / American Tower Corporation
ATVI / Activision Blizzard Inc
IWM / iShares Trust - iShares Russell 2000 ETF
FHN / First Horizon Corporation
TMO / Thermo Fisher Scientific Inc.
BAX / Baxter International Inc.
LNG / Cheniere Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GOOG / Alphabet Inc.
OKE / ONEOK, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CDW / CDW Corporation
KHC / The Kraft Heinz Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
KO / The Coca-Cola Company
BWA / BorgWarner Inc.
SNA / Snap-on Incorporated
AAPL / Apple Inc.
ARR / ARMOUR Residential REIT, Inc.
HON / Honeywell International Inc.
IVZ / Invesco Ltd.
LHX / L3Harris Technologies, Inc.
MTD / Mettler-Toledo International Inc.
SYY / Sysco Corporation
PEG / Public Service Enterprise Group Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TTWO / Take-Two Interactive Software, Inc.
COR / Cencora, Inc.
KLAC / KLA Corporation
TXNM / TXNM Energy, Inc.
VMC / Vulcan Materials Company
CNC / Centene Corporation
CE / Celanese Corporation
AON / Aon plc
BRK.A / Berkshire Hathaway Inc.
COO / The Cooper Companies, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
AZO / AutoZone, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CMI / Cummins Inc.
MDB / MongoDB, Inc.
RWT / Redwood Trust, Inc.
BTE / Baytex Energy Corp.
SGEN / Seagen Inc
TDG / TransDigm Group Incorporated
GPN / Global Payments Inc.
OXY / Occidental Petroleum Corporation
ROP / Roper Technologies, Inc.