Market Value601,011,126
Total Holdings234
File Date2023-10-10
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)
MA / Mastercard Incorporated
MUSA / Murphy USA Inc.
SPGI / S&P Global Inc.
ABNB / Airbnb, Inc.
VRT / Vertiv Holdings Co
VZ / Verizon Communications Inc.
NFLX / Netflix, Inc.
CLX / The Clorox Company
BDX / Becton, Dickinson and Company
PGR / The Progressive Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BRK.B / Berkshire Hathaway Inc.
OHI / Omega Healthcare Investors, Inc.
KO / The Coca-Cola Company
BKR / Baker Hughes Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
T / AT&T Inc.
EIX / Edison International
JNJ / Johnson & Johnson
CRM / Salesforce, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MC / Moelis & Company
APO / Apollo Global Management, Inc.
MDT / Medtronic plc
MMM / 3M Company
CVX / Chevron Corporation
SRE / Sempra
ED / Consolidated Edison, Inc.
SO / The Southern Company
BMY / Bristol-Myers Squibb Company
BIIB / Biogen Inc.
TXN / Texas Instruments Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
KMB / Kimberly-Clark Corporation
ADSK / Autodesk, Inc.
V / Visa Inc.
LLY / Eli Lilly and Company
MNST / Monster Beverage Corporation
RTX / RTX Corporation
ACN / Accenture plc
PAYX / Paychex, Inc.
MATX / Matson, Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
VFC / V.F. Corporation
IONS / Ionis Pharmaceuticals, Inc.
CTVA / Corteva, Inc.
CRWD / CrowdStrike Holdings, Inc.
AVGO / Broadcom Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPLK / Splunk Inc.
LNC / Lincoln National Corporation
AM / Antero Midstream Corporation
APAM / Artisan Partners Asset Management Inc.
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CTRA / Coterra Energy Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MET / MetLife, Inc.
HIW / Highwoods Properties, Inc.
GRMN / Garmin Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XRX / Xerox Holdings Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HES / Hess Corporation
STWD / Starwood Property Trust, Inc.
ITW / Illinois Tool Works Inc.
JCI / Johnson Controls International plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AXP / American Express Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
NYCB / Flagstar Financial, Inc.
TEAM / Atlassian Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
UNH / UnitedHealth Group Incorporated
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
TOL / Toll Brothers, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
JXN / Jackson Financial Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
LEG / Leggett & Platt, Incorporated
SHW / The Sherwin-Williams Company
HUBS / HubSpot, Inc.
CEG / Constellation Energy Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MCSE / Franklin Templeton ETF Trust - Franklin Sustainable International Equity ETF
HE / Hawaiian Electric Industries, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
LHX / L3Harris Technologies, Inc.
CGGR / Capital Group Growth ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
CGDV / Capital Group Dividend Value ETF
MO / Altria Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
STR / Sitio Royalties Corp.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
COF / Capital One Financial Corporation
CSCO / Cisco Systems, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TRV / The Travelers Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
VMC / Vulcan Materials Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
MPW / Medical Properties Trust, Inc.
NOC / Northrop Grumman Corporation
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
SBRA / Sabra Health Care REIT, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ETN / Eaton Corporation plc
DLB / Dolby Laboratories, Inc.
CALM / Cal-Maine Foods, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
USB / U.S. Bancorp
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
TFSL / TFS Financial Corporation
FL / Foot Locker, Inc.
TEL / TE Connectivity plc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WM / Waste Management, Inc.
PEP / PepsiCo, Inc.
WMB / The Williams Companies, Inc.
ABR / Arbor Realty Trust, Inc.
TROW / T. Rowe Price Group, Inc.
SQLV / Legg Mason ETF Investment Trust - Royce Quant Small-Cap Quality Value ETF
ISRG / Intuitive Surgical, Inc.
SU / Suncor Energy Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SYK / Stryker Corporation
ALEX / Alexander & Baldwin, Inc.
FCX / Freeport-McMoRan Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LMT / Lockheed Martin Corporation
MMC / Marsh & McLennan Companies, Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
SNOW / Snowflake Inc.
ZTS / Zoetis Inc.
CMCSA / Comcast Corporation
NVDA / NVIDIA Corporation
APD / Air Products and Chemicals, Inc.
INTC / Intel Corporation
DUK / Duke Energy Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
UBER / Uber Technologies, Inc.
WDAY / Workday, Inc.
TSLA / Tesla, Inc.
MU / Micron Technology, Inc.
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
AVB / AvalonBay Communities, Inc.
GOOGL / Alphabet Inc.
MCK / McKesson Corporation
OMF / OneMain Holdings, Inc.
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
COP / ConocoPhillips
CL / Colgate-Palmolive Company
IBM / International Business Machines Corporation
META / Meta Platforms, Inc.
STX / Seagate Technology Holdings plc
SLG / SL Green Realty Corp.
TJX / The TJX Companies, Inc.
SCHW / The Charles Schwab Corporation
GM / General Motors Company
SE / Sea Limited - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
CRH / CRH plc
DOCS / Doximity, Inc.
GOLD / Barrick Mining Corporation
DXCM / DexCom, Inc.
ENB / Enbridge Inc.
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ORCL / Oracle Corporation
ELV / Elevance Health, Inc.
QCOM / QUALCOMM Incorporated
ADBE / Adobe Inc.
WFC / Wells Fargo & Company
JPM / JPMorgan Chase & Co.
CREE / Cree, Inc.
DE / Deere & Company
CP / Canadian Pacific Kansas City Limited
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
COTY / Coty Inc.
PANW / Palo Alto Networks, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PODD / Insulet Corporation
AIG / American International Group, Inc.
MSI / Motorola Solutions, Inc.
EEFT / Euronet Worldwide, Inc.
ABT / Abbott Laboratories
MLM / Martin Marietta Materials, Inc.
AAPL / Apple Inc.
CHTR / Charter Communications, Inc.
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
TRP / TC Energy Corporation
BK / The Bank of New York Mellon Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AEP / American Electric Power Company, Inc.
CVS / CVS Health Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EXC / Exelon Corporation
PNC / The PNC Financial Services Group, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
AMGN / Amgen Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GNTX / Gentex Corporation
EQT / EQT Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CRL / Charles River Laboratories International, Inc.
LOW / Lowe's Companies, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
NKE / NIKE, Inc.
ERIE / Erie Indemnity Company
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
T / AT&T Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ALC / Alcon Inc.
GWW / W.W. Grainger, Inc.
CHK / Chesapeake Energy Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
DIS / The Walt Disney Company
WBA / Walgreens Boots Alliance, Inc.
AMT / American Tower Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ADP / Automatic Data Processing, Inc.
MRVL / Marvell Technology, Inc.
PEG / Public Service Enterprise Group Incorporated
PM / Philip Morris International Inc.
MCD / McDonald's Corporation
PXD / Pioneer Natural Resources Company
VNO / Vornado Realty Trust
ABBV / AbbVie Inc.
FI / Fiserv, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
NEE / NextEra Energy, Inc.
GILD / Gilead Sciences, Inc.
ENTG / Entegris, Inc.