Market Value1,147,741,976
Total Holdings339
File Date2023-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
COR / Cencora, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
AXP / American Express Company
ORLY / O'Reilly Automotive, Inc.
ARCC / Ares Capital Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CB / Chubb Limited
XOM / Exxon Mobil Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VEGN / ETF Series Solutions - US Vegan Climate ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NSC / Norfolk Southern Corporation
QQQ / Invesco QQQ Trust, Series 1
ROP / Roper Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DG / Dollar General Corporation
ICE / Intercontinental Exchange, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GIS / General Mills, Inc.
WEST / Westrock Coffee Company
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
CCI / Crown Castle Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
WY / Weyerhaeuser Company
FDX / FedEx Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
O / Realty Income Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CTVA / Corteva, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CVX / Chevron Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
HD / The Home Depot, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
JNJ / Johnson & Johnson
FHI / Federated Hermes, Inc.
MPW / Medical Properties Trust, Inc.
AEE / Ameren Corporation
WPC / W. P. Carey Inc.
THRM / Gentherm Incorporated
BRK.B / Berkshire Hathaway Inc.
SBUX / Starbucks Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
ABBV / AbbVie Inc.
EXC / Exelon Corporation
IBM / International Business Machines Corporation
TXN / Texas Instruments Incorporated
MS / Morgan Stanley
TSLA / Tesla, Inc.
CIZN / Citizens Holding Company
QUANTA SVCS INC / (74762E103)
CBRL / Cracker Barrel Old Country Store, Inc.
ALL / The Allstate Corporation
MAN / ManpowerGroup Inc.
CCOR / Listed Funds Trust - Core Alternative ETF
UGI / UGI Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
USB / U.S. Bancorp
V / Visa Inc.
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IPG / The Interpublic Group of Companies, Inc.
MASI / Masimo Corporation
GLD / SPDR Gold Trust
STZ / Constellation Brands, Inc.
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RNST / Renasant Corporation
MMP / Magellan Midstream Partners L.P.
WBA / Walgreens Boots Alliance, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PYPL / PayPal Holdings, Inc.
PYRGF / PyroGenesis Inc.
COO / The Cooper Companies, Inc.
TPC / Tutor Perini Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
QCOM / QUALCOMM Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
CAG / Conagra Brands, Inc.
CL / Colgate-Palmolive Company
SSD / Simpson Manufacturing Co., Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SO / The Southern Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MA / Mastercard Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
PCH / PotlatchDeltic Corporation
CMI / Cummins Inc.
DD / DuPont de Nemours, Inc.
IRM / Iron Mountain Incorporated
FTNT / Fortinet, Inc.
F / Ford Motor Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMM / 3M Company
GM / General Motors Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
APTV / Aptiv PLC
LEG / Leggett & Platt, Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
CLX / The Clorox Company
GPC / Genuine Parts Company
TEL / TE Connectivity plc
VRSK / Verisk Analytics, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VTNR / Vertex Energy, Inc.
C / Citigroup Inc. - Corporate Bond/Note
VTRS / Viatris Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CFG / Citizens Financial Group, Inc.
BKNG / Booking Holdings Inc.
DPZ / Domino's Pizza, Inc.
HUM / Humana Inc.
ICLR / ICON Public Limited Company
ORI / Old Republic International Corporation
AAP / Advance Auto Parts, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
AVGO / Broadcom Inc.
KKR / KKR & Co. Inc.
SWK / Stanley Black & Decker, Inc.
WFC / Wells Fargo & Company
MRK / Merck & Co., Inc.
DRI / Darden Restaurants, Inc.
CMCSA / Comcast Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CPRT / Copart, Inc.
DHR / Danaher Corporation
UNP / Union Pacific Corporation
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
A / Agilent Technologies, Inc.
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
SYY / Sysco Corporation
ECL / Ecolab Inc.
ENPH / Enphase Energy, Inc.
WSM / Williams-Sonoma, Inc.
VLO / Valero Energy Corporation
ADP / Automatic Data Processing, Inc.
MCK / McKesson Corporation
GILD / Gilead Sciences, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SWKS / Skyworks Solutions, Inc.
LOW / Lowe's Companies, Inc.
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
LRCX / Lam Research Corporation
DE / Deere & Company
UPS / United Parcel Service, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
D / Dominion Energy, Inc.
TRV / The Travelers Companies, Inc.
LYB / LyondellBasell Industries N.V.
DIS / The Walt Disney Company
CADE / Cadence Bank
MUR / Murphy Oil Corporation
BEN / Franklin Resources, Inc.
RTX / RTX Corporation
COST / Costco Wholesale Corporation
FIS / Fidelity National Information Services, Inc.
TMO / Thermo Fisher Scientific Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
QSR / Restaurant Brands International Inc.
PEG / Public Service Enterprise Group Incorporated
BA / The Boeing Company
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
UFPI / UFP Industries, Inc.
NEE / NextEra Energy, Inc.
INTC / Intel Corporation
CAT / Caterpillar Inc.
COF / Capital One Financial Corporation
T / AT&T Inc.
GE / General Electric Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
EXE / Expand Energy Corporation
BAC / Bank of America Corporation
PAYX / Paychex, Inc.
MDLZ / Mondelez International, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RHI / Robert Half Inc.
BRK.A / Berkshire Hathaway Inc.
KHC / The Kraft Heinz Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
THO / THOR Industries, Inc.
HON / Honeywell International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
PLD / Prologis, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SPY / SPDR S&P 500 ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PECO / Phillips Edison & Company, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PFE / Pfizer Inc.
SBRA / Sabra Health Care REIT, Inc.
AMZN / Amazon.com, Inc.
DOW / Dow Inc.
SYK / Stryker Corporation
BAX / Baxter International Inc.
TRMK / Trustmark Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UBER / Uber Technologies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DK / Delek US Holdings, Inc.
RGLD / Royal Gold, Inc.
ETR / Entergy Corporation
GOOG / Alphabet Inc.
ETN / Eaton Corporation plc
UTHR / United Therapeutics Corporation
SJM / The J. M. Smucker Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
APH / Amphenol Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MET / MetLife, Inc.
MTN / Vail Resorts, Inc.
SFNC / Simmons First National Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADBE / Adobe Inc.
PM / Philip Morris International Inc.
TGT / Target Corporation
KMI / Kinder Morgan, Inc.
META / Meta Platforms, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
UNM / Unum Group
EE / Excelerate Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ACN / Accenture plc
GS / The Goldman Sachs Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
COP / ConocoPhillips
FI / Fiserv, Inc.
CF / CF Industries Holdings, Inc.
EVR / Evercore Inc.
ALK / Alaska Air Group, Inc.
OUNZ / VanEck Merk Gold ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PGR / The Progressive Corporation
PRU / Prudential Financial, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMT / American Tower Corporation
SNPS / Synopsys, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMAT / Applied Materials, Inc.
ULTA / Ulta Beauty, Inc.
OHI / Omega Healthcare Investors, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SLB / Schlumberger Limited
EOG / EOG Resources, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AJG / Arthur J. Gallagher & Co.
PSA / Public Storage
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
VTV / Vanguard Index Funds - Vanguard Value ETF
PWR / Quanta Services, Inc.
PNC / The PNC Financial Services Group, Inc.
ORCL / Oracle Corporation
C.WSA / Citigroup, Inc.
KLAC / KLA Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
MLPA / Global X Funds - Global X MLP ETF
KO / The Coca-Cola Company
MPC / Marathon Petroleum Corporation
AMP / Ameriprise Financial, Inc.
MUSA / Murphy USA Inc.
LKQ / LKQ Corporation
ABT / Abbott Laboratories
KMB / Kimberly-Clark Corporation
CINF / Cincinnati Financial Corporation
GD / General Dynamics Corporation
FNV / Franco-Nevada Corporation
PG / The Procter & Gamble Company
UNH / UnitedHealth Group Incorporated
RF / Regions Financial Corporation
PII / Polaris Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
HST / Host Hotels & Resorts, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NTR / Nutrien Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GNTX / Gentex Corporation
TSN / Tyson Foods, Inc.
LUV / Southwest Airlines Co.
SPGI / S&P Global Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
WMB / The Williams Companies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BIIB / Biogen Inc.
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
WMT / Walmart Inc.
EMR / Emerson Electric Co.
CNP / CenterPoint Energy, Inc.
MCD / McDonald's Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LMT / Lockheed Martin Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AEP / American Electric Power Company, Inc.
MGA / Magna International Inc.
TROW / T. Rowe Price Group, Inc.
EW / Edwards Lifesciences Corporation
BMY / Bristol-Myers Squibb Company
AWK / American Water Works Company, Inc.
TFC / Truist Financial Corporation
GPN / Global Payments Inc.
HBAN / Huntington Bancshares Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
ED / Consolidated Edison, Inc.
PSX / Phillips 66