Market Value590,030,309
Total Holdings324
File Date2023-07-13
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)
KIM / Kimco Realty Corporation
DGX / Quest Diagnostics Incorporated
CLX / The Clorox Company
CZR / Caesars Entertainment, Inc.
URI / United Rentals, Inc.
UBER / Uber Technologies, Inc.
INTC / Intel Corporation
MO / Altria Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AAPL / Apple Inc.
CMI / Cummins Inc.
K / Kellanova
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMBS / iShares Trust - iShares CMBS ETF
WFC / Wells Fargo & Company
DXCM / DexCom, Inc.
LIN / Linde plc
AMD / Advanced Micro Devices, Inc.
MPC / Marathon Petroleum Corporation
BA / The Boeing Company
DVN / Devon Energy Corporation
CL / Colgate-Palmolive Company
ETSY / Etsy, Inc.
MDT / Medtronic plc
DOW / Dow Inc.
MPWR / Monolithic Power Systems, Inc.
GM / General Motors Company
IYT / iShares Trust - iShares U.S. Transportation ETF
DT / Dynatrace, Inc.
MGA / Magna International Inc.
TER / Teradyne, Inc.
BIO / Bio-Rad Laboratories, Inc.
FWONA / Formula One Group
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PPL / PPL Corporation
WDAY / Workday, Inc.
RF / Regions Financial Corporation
AMCX / AMC Networks Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
MET / MetLife, Inc.
LBRDK / Liberty Broadband Corporation
WDC / Western Digital Corporation
PODD / Insulet Corporation
MTCH / Match Group, Inc.
IT / Gartner, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CAH / Cardinal Health, Inc.
DLB / Dolby Laboratories, Inc.
HWM / Howmet Aerospace Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
WBA / Walgreens Boots Alliance, Inc.
PNC / The PNC Financial Services Group, Inc.
COR / Cencora, Inc.
SCHW / The Charles Schwab Corporation
U / Unity Software Inc.
KHC / The Kraft Heinz Company
GILD / Gilead Sciences, Inc.
NTR / Nutrien Ltd.
SNOW / Snowflake Inc.
RTX / RTX Corporation
DG / Dollar General Corporation
NFLX / Netflix, Inc.
SHW / The Sherwin-Williams Company
AAP / Advance Auto Parts, Inc.
CTLT / Catalent, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ETRN / Equitrans Midstream Corporation
ELV / Elevance Health, Inc.
BMY / Bristol-Myers Squibb Company
BTO / John Hancock Financial Opportunities Fund
CTAS / Cintas Corporation
WELL / Welltower Inc.
APTV / Aptiv PLC
TSLA / Tesla, Inc.
NKE / NIKE, Inc.
BFB / Brown-Forman Corp. - Class B
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NET / Cloudflare, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CTVA / Corteva, Inc.
WEC / WEC Energy Group, Inc.
GFS / GLOBALFOUNDRIES Inc.
CRWD / CrowdStrike Holdings, Inc.
SNA / Snap-on Incorporated
AA / Alcoa Corporation
ADBE / Adobe Inc.
MAS / Masco Corporation
META / Meta Platforms, Inc.
ODFL / Old Dominion Freight Line, Inc.
AVGO / Broadcom Inc.
ABT / Abbott Laboratories
DFS / Discover Financial Services
ULTA / Ulta Beauty, Inc.
GOOGL / Alphabet Inc.
NEE / NextEra Energy, Inc.
COF / Capital One Financial Corporation
HSY / The Hershey Company
ESAB / ESAB Corporation
FDX / FedEx Corporation
SPLK / Splunk Inc.
EOG / EOG Resources, Inc.
LYB / LyondellBasell Industries N.V.
TMUS / T-Mobile US, Inc.
CBOE / Cboe Global Markets, Inc.
PANW / Palo Alto Networks, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NTAP / NetApp, Inc.
ICE / Intercontinental Exchange, Inc.
DUK / Duke Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
DKS / DICK'S Sporting Goods, Inc.
DD / DuPont de Nemours, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PH / Parker-Hannifin Corporation
SPGI / S&P Global Inc.
NOW / ServiceNow, Inc.
PPG / PPG Industries, Inc.
MRK / Merck & Co., Inc.
RJF / Raymond James Financial, Inc.
HUM / Humana Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ACN / Accenture plc
REGN / Regeneron Pharmaceuticals, Inc.
AEE / Ameren Corporation
CB / Chubb Limited
SLB / Schlumberger Limited
NUE / Nucor Corporation
DHR / Danaher Corporation
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCD / McDonald's Corporation
AEP / American Electric Power Company, Inc.
SNPS / Synopsys, Inc.
CSGP / CoStar Group, Inc.
EQIX / Equinix, Inc.
TEAM / Atlassian Corporation
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
MA / Mastercard Incorporated
WY / Weyerhaeuser Company
MRNA / Moderna, Inc.
PEP / PepsiCo, Inc.
KMX / CarMax, Inc.
NEM / Newmont Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
CI / The Cigna Group
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BAC / Bank of America Corporation
SWKS / Skyworks Solutions, Inc.
MSCI / MSCI Inc.
AVY / Avery Dennison Corporation
XOM / Exxon Mobil Corporation
EFX / Equifax Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ABNB / Airbnb, Inc.
LYFT / Lyft, Inc.
BRO / Brown & Brown, Inc.
GEHC / GE HealthCare Technologies Inc.
SON / Sonoco Products Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
CNC / Centene Corporation
IFF / International Flavors & Fragrances Inc.
GE / General Electric Company
NOC / Northrop Grumman Corporation
SBUX / Starbucks Corporation
LCID / Lucid Group, Inc.
IBRX / ImmunityBio, Inc.
DJT / Trump Media & Technology Group Corp.
OGN / Organon & Co.
LHX / L3Harris Technologies, Inc.
PFG / Principal Financial Group, Inc.
HBAN / Huntington Bancshares Incorporated
QCOM / QUALCOMM Incorporated
PLD / Prologis, Inc.
FI / Fiserv, Inc.
COST / Costco Wholesale Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
STZ / Constellation Brands, Inc.
AMAT / Applied Materials, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
BIIB / Biogen Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMGN / Amgen Inc.
EQT / EQT Corporation
C.WSA / Citigroup, Inc.
ALL / The Allstate Corporation
VICI / VICI Properties Inc.
UPS / United Parcel Service, Inc.
NXPI / NXP Semiconductors N.V.
IAU / iShares Gold Trust
IONS / Ionis Pharmaceuticals, Inc.
PFE / Pfizer Inc.
EBGEF / Enbridge Inc. - Preferred Stock
FCX / Freeport-McMoRan Inc.
PEG / Public Service Enterprise Group Incorporated
XYL / Xylem Inc.
HAL / Halliburton Company
MMM / 3M Company
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CAT / Caterpillar Inc.
MCO / Moody's Corporation
ADSK / Autodesk, Inc.
MS / Morgan Stanley
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
D / Dominion Energy, Inc.
AZO / AutoZone, Inc.
CTBI / Community Trust Bancorp, Inc.
DE / Deere & Company
TMO / Thermo Fisher Scientific Inc.
VLO / Valero Energy Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DIS / The Walt Disney Company
WMB / The Williams Companies, Inc.
ISRG / Intuitive Surgical, Inc.
CMCSA / Comcast Corporation
TSCO / Tractor Supply Company
KLAC / KLA Corporation
829 / AppHarvest, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PWR / Quanta Services, Inc.
SQ / Block, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IBM / International Business Machines Corporation
MSTR / Strategy Inc
EXPE / Expedia Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
DRI / Darden Restaurants, Inc.
EA / Electronic Arts Inc.
BAX / Baxter International Inc.
DPZ / Domino's Pizza, Inc.
GLD / SPDR Gold Trust
VRSK / Verisk Analytics, Inc.
ENPH / Enphase Energy, Inc.
LEN / Lennar Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FWONK / Formula One Group
AXP / American Express Company
ORCL / Oracle Corporation
ATVI / Activision Blizzard Inc
EBS / Emergent BioSolutions Inc.
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
PSX / Phillips 66
PM / Philip Morris International Inc.
APD / Air Products and Chemicals, Inc.
KMB / Kimberly-Clark Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
V / Visa Inc.
ACM / AECOM
T / AT&T Inc.
GLW / Corning Incorporated
ADP / Automatic Data Processing, Inc.
KO / The Coca-Cola Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
DHI / D.R. Horton, Inc.
UNP / Union Pacific Corporation
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
INTU / Intuit Inc.
SYK / Stryker Corporation
LOW / Lowe's Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MU / Micron Technology, Inc.
AMZN / Amazon.com, Inc.
TFC / Truist Financial Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
RCI / Rogers Communications Inc.
MCK / McKesson Corporation
PYPL / PayPal Holdings, Inc.
CREE / Cree, Inc.
IQV / IQVIA Holdings Inc.
OXY / Occidental Petroleum Corporation
MMC / Marsh & McLennan Companies, Inc.
CBRE / CBRE Group, Inc.
F / Ford Motor Company
LLY / Eli Lilly and Company
ADI / Analog Devices, Inc.
LULU / lululemon athletica inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
EW / Edwards Lifesciences Corporation
NVDA / NVIDIA Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VRTX / Vertex Pharmaceuticals Incorporated
LAZR / Luminar Technologies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OMC / Omnicom Group Inc.
LOB / Live Oak Bancshares, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CP / Canadian Pacific Kansas City Limited
FMC / FMC Corporation
TSN / Tyson Foods, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CLFD / Clearfield, Inc.
SIRI / Sirius XM Holdings Inc.
WOR / Worthington Enterprises, Inc.
WM / Waste Management, Inc.
LEA / Lear Corporation
TEL / TE Connectivity plc
GIS / General Mills, Inc.
AWK / American Water Works Company, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IDXX / IDEXX Laboratories, Inc.
VVV / Valvoline Inc.
RIVN / Rivian Automotive, Inc.
TGT / Target Corporation
GPC / Genuine Parts Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BX / Blackstone Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
WBD / Warner Bros. Discovery, Inc.
CPRI / Capri Holdings Limited
SPY / SPDR S&P 500 ETF
MCHP / Microchip Technology Incorporated
SYY / Sysco Corporation
ADM / Archer-Daniels-Midland Company
MDLZ / Mondelez International, Inc.
ETN / Eaton Corporation plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
BK / The Bank of New York Mellon Corporation
KR / The Kroger Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ICUI / ICU Medical, Inc.
CHTR / Charter Communications, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WSBC / WesBanco, Inc.
BKR / Baker Hughes Company
HPQ / HP Inc.
LDOS / Leidos Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
COP / ConocoPhillips
BDX / Becton, Dickinson and Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MRVL / Marvell Technology, Inc.
PKG / Packaging Corporation of America
PSTX / Poseida Therapeutics, Inc.
JOE / The St. Joe Company
EMR / Emerson Electric Co.
GD / General Dynamics Corporation
CVS / CVS Health Corporation
AMP / Ameriprise Financial, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DOCU / DocuSign, Inc.
PGR / The Progressive Corporation
HD / The Home Depot, Inc.
CF / CF Industries Holdings, Inc.
O / Realty Income Corporation
CRL / Charles River Laboratories International, Inc.
SKY / Champion Homes, Inc.
ROK / Rockwell Automation, Inc.
CSCO / Cisco Systems, Inc.
AMT / American Tower Corporation
DOV / Dover Corporation
GH / Guardant Health, Inc.
GS / The Goldman Sachs Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ROST / Ross Stores, Inc.
DOCS / Doximity, Inc.
HST / Host Hotels & Resorts, Inc.
AON / Aon plc
VZ / Verizon Communications Inc.
AIG / American International Group, Inc.
CPB / The Campbell's Company
STX / Seagate Technology Holdings plc
HCC / Warrior Met Coal, Inc.
ENOV / Enovis Corporation
ECL / Ecolab Inc.
HUBS / HubSpot, Inc.
/ CONTRAFECT CORP
ICLR / ICON Public Limited Company
PCAR / PACCAR Inc
EL / The Estée Lauder Companies Inc.
QS / QuantumScape Corporation
JCI / Johnson Controls International plc
GWW / W.W. Grainger, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
YUM / Yum! Brands, Inc.
FTV / Fortive Corporation
ALC / Alcon Inc.
PHYS / Sprott Physical Gold Trust
LNT / Alliant Energy Corporation
MGM / MGM Resorts International
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
LTHM / Livent Corporation
ENVX / Enovix Corporation
TROW / T. Rowe Price Group, Inc.
CSX / CSX Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
STT / State Street Corporation
GNRC / Generac Holdings Inc.
SO / The Southern Company
TJX / The TJX Companies, Inc.
WST / West Pharmaceutical Services, Inc.
PRU / Prudential Financial, Inc.
DAL / Delta Air Lines, Inc.
TRMB / Trimble Inc.
ZTS / Zoetis Inc.
HOLX / Hologic, Inc.
ABBV / AbbVie Inc.
FAST / Fastenal Company
ALB / Albemarle Corporation
MLM / Martin Marietta Materials, Inc.
USB / U.S. Bancorp
CDNS / Cadence Design Systems, Inc.
HBI / Hanesbrands Inc.
MAR / Marriott International, Inc.