Market Value656,321,532
Total Holdings113
File Date2023-10-13
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)
MDT / Medtronic plc
QSR / Restaurant Brands International Inc.
DPZ / Domino's Pizza, Inc.
AEP / American Electric Power Company, Inc.
NFLX / Netflix, Inc.
TMUS / T-Mobile US, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PYPL / PayPal Holdings, Inc.
SYK / Stryker Corporation
CRM / Salesforce, Inc.
NKE / NIKE, Inc.
DUK / Duke Energy Corporation
DG / Dollar General Corporation
PFE / Pfizer Inc.
SCHW / The Charles Schwab Corporation
FLT / Corpay, Inc.
BR / Broadridge Financial Solutions, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PSX / Phillips 66
C.WSA / Citigroup, Inc.
VMW / Vmware Inc. - Class A
AQB / AquaBounty Technologies, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
AAPL / Apple Inc.
LLY / Eli Lilly and Company
FDS / FactSet Research Systems Inc.
LOW / Lowe's Companies, Inc.
CSCO / Cisco Systems, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MRK / Merck & Co., Inc.
ADI / Analog Devices, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
WMT / Walmart Inc.
ORCL / Oracle Corporation
MAS / Masco Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DNP / DNP Select Income Fund Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PEBO / Peoples Bancorp Inc.
ACM / AECOM
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
UNP / Union Pacific Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ENB / Enbridge Inc.
NEE / NextEra Energy, Inc.
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
TJX / The TJX Companies, Inc.
AXP / American Express Company
LMT / Lockheed Martin Corporation
ACN / Accenture plc
AMT / American Tower Corporation
ABT / Abbott Laboratories
MCD / McDonald's Corporation
PH / Parker-Hannifin Corporation
GLW / Corning Incorporated
RVTY / Revvity, Inc.
MET / MetLife, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.
MCK / McKesson Corporation
HEI / HEICO Corporation
ADBE / Adobe Inc.
IPG / The Interpublic Group of Companies, Inc.
DLR / Digital Realty Trust, Inc.
SYY / Sysco Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
INTU / Intuit Inc.
LHX / L3Harris Technologies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WM / Waste Management, Inc.
GOOG / Alphabet Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
JPM / JPMorgan Chase & Co.
ICLR / ICON Public Limited Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DHR / Danaher Corporation
HD / The Home Depot, Inc.
GRMN / Garmin Ltd.
MMT / MFS Multimarket Income Trust
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
RTX / RTX Corporation
XOM / Exxon Mobil Corporation
AES / The AES Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EG / Everest Group, Ltd.
HON / Honeywell International Inc.
AMAT / Applied Materials, Inc.
V / Visa Inc.
HAL / Halliburton Company
PLD / Prologis, Inc.
CMCSA / Comcast Corporation
JNJ / Johnson & Johnson
GE / General Electric Company
AMGN / Amgen Inc.