Market Value575,216,917
Total Holdings334
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)
SO / The Southern Company
ADSK / Autodesk, Inc.
AMD / Advanced Micro Devices, Inc.
IDXX / IDEXX Laboratories, Inc.
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
GLW / Corning Incorporated
PGR / The Progressive Corporation
CMI / Cummins Inc.
MSTR / Strategy Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBM / International Business Machines Corporation
FDX / FedEx Corporation
LIN / Linde plc
EXPE / Expedia Group, Inc.
F / Ford Motor Company
NKE / NIKE, Inc.
TSLA / Tesla, Inc.
LRCX / Lam Research Corporation
INTU / Intuit Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CBOE / Cboe Global Markets, Inc.
NOW / ServiceNow, Inc.
VVV / Valvoline Inc.
MCHP / Microchip Technology Incorporated
DOW / Dow Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BFB / Brown-Forman Corp. - Class B
CRM / Salesforce, Inc.
KMI / Kinder Morgan, Inc.
WST / West Pharmaceutical Services, Inc.
LAZR / Luminar Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
LNT / Alliant Energy Corporation
DG / Dollar General Corporation
RIVN / Rivian Automotive, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LEA / Lear Corporation
CLFD / Clearfield, Inc.
PSTX / Poseida Therapeutics, Inc.
WEC / WEC Energy Group, Inc.
GILD / Gilead Sciences, Inc.
ADM / Archer-Daniels-Midland Company
SHW / The Sherwin-Williams Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company
PANW / Palo Alto Networks, Inc.
RJF / Raymond James Financial, Inc.
LULU / lululemon athletica inc.
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
IBRX / ImmunityBio, Inc.
KO / The Coca-Cola Company
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
AEE / Ameren Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PH / Parker-Hannifin Corporation
PPG / PPG Industries, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MAS / Masco Corporation
ODFL / Old Dominion Freight Line, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AMZN / Amazon.com, Inc.
ULTA / Ulta Beauty, Inc.
MRNA / Moderna, Inc.
CI / The Cigna Group
HON / Honeywell International Inc.
AEP / American Electric Power Company, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DIS / The Walt Disney Company
NTAP / NetApp, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KMB / Kimberly-Clark Corporation
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
ACN / Accenture plc
DKS / DICK'S Sporting Goods, Inc.
AMGN / Amgen Inc.
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
PSX / Phillips 66
DHR / Danaher Corporation
EOG / EOG Resources, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NUE / Nucor Corporation
HUM / Humana Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TSCO / Tractor Supply Company
MCD / McDonald's Corporation
MA / Mastercard Incorporated
HBI / Hanesbrands Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
VLO / Valero Energy Corporation
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
CMCSA / Comcast Corporation
PM / Philip Morris International Inc.
AZO / AutoZone, Inc.
CSCO / Cisco Systems, Inc.
TMUS / T-Mobile US, Inc.
GE / General Electric Company
LYB / LyondellBasell Industries N.V.
SBUX / Starbucks Corporation
OXY / Occidental Petroleum Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
NVDA / NVIDIA Corporation
CTLT / Catalent, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
QCOM / QUALCOMM Incorporated
XEL / Xcel Energy Inc.
NEE / NextEra Energy, Inc.
COST / Costco Wholesale Corporation
AMAT / Applied Materials, Inc.
STZ / Constellation Brands, Inc.
NXPI / NXP Semiconductors N.V.
DHI / D.R. Horton, Inc.
IAU / iShares Gold Trust
MO / Altria Group, Inc.
WFC / Wells Fargo & Company
BDX / Becton, Dickinson and Company
PFE / Pfizer Inc.
CAT / Caterpillar Inc.
MCO / Moody's Corporation
MS / Morgan Stanley
MSFT / Microsoft Corporation
GD / General Dynamics Corporation
UPS / United Parcel Service, Inc.
GFS / GLOBALFOUNDRIES Inc.
BKR / Baker Hughes Company
VRTX / Vertex Pharmaceuticals Incorporated
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
AXP / American Express Company
ELV / Elevance Health, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ORCL / Oracle Corporation
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
MAR / Marriott International, Inc.
CTBI / Community Trust Bancorp, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
V / Visa Inc.
SPY / SPDR S&P 500 ETF
CMBS / iShares Trust - iShares CMBS ETF
EQT / EQT Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
SPGI / S&P Global Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HSY / The Hershey Company
ETN / Eaton Corporation plc
MBB / iShares Trust - iShares MBS ETF
ALL / The Allstate Corporation
APD / Air Products and Chemicals, Inc.
ISRG / Intuitive Surgical, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NOC / Northrop Grumman Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CVX / Chevron Corporation
MCK / McKesson Corporation
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLD / SPDR Gold Trust
GOOG / Alphabet Inc.
ADBE / Adobe Inc.
MU / Micron Technology, Inc.
JPM / JPMorgan Chase & Co.
LCID / Lucid Group, Inc.
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
/ CONTRAFECT CORP
DJT / Trump Media & Technology Group Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
ESAB / ESAB Corporation
829 / AppHarvest, Inc.
TRGP / Targa Resources Corp.
PEG / Public Service Enterprise Group Incorporated
LTHM / Livent Corporation
BAC / Bank of America Corporation
SQ / Block, Inc.
BAX / Baxter International Inc.
ATVI / Activision Blizzard Inc
ROK / Rockwell Automation, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MDT / Medtronic plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WSBC / WesBanco, Inc.
HPQ / HP Inc.
CTVA / Corteva, Inc.
D / Dominion Energy, Inc.
ZTS / Zoetis Inc.
LEN / Lennar Corporation
AVGO / Broadcom Inc.
CB / Chubb Limited
PYPL / PayPal Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
NET / Cloudflare, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OMC / Omnicom Group Inc.
KHC / The Kraft Heinz Company
GNRC / Generac Holdings Inc.
NEM / Newmont Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
CF / CF Industries Holdings, Inc.
RTX / RTX Corporation
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
VZ / Verizon Communications Inc.
DD / DuPont de Nemours, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ICLR / ICON Public Limited Company
IQV / IQVIA Holdings Inc.
DAL / Delta Air Lines, Inc.
GPN / Global Payments Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
DVN / Devon Energy Corporation
DRI / Darden Restaurants, Inc.
MNST / Monster Beverage Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EL / The Estée Lauder Companies Inc.
CHTR / Charter Communications, Inc.
CPRI / Capri Holdings Limited
GPC / Genuine Parts Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CSX / CSX Corporation
BK / The Bank of New York Mellon Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PAYX / Paychex, Inc.
ETRN / Equitrans Midstream Corporation
BX / Blackstone Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
AWK / American Water Works Company, Inc.
PRU / Prudential Financial, Inc.
MDLZ / Mondelez International, Inc.
EA / Electronic Arts Inc.
PHYS / Sprott Physical Gold Trust
SIRI / Sirius XM Holdings Inc.
C.WSA / Citigroup, Inc.
AAP / Advance Auto Parts, Inc.
WM / Waste Management, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TEL / TE Connectivity plc
GIS / General Mills, Inc.
KR / The Kroger Co.
GS / The Goldman Sachs Group, Inc.
TSN / Tyson Foods, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MRVL / Marvell Technology, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
COP / ConocoPhillips
LDOS / Leidos Holdings, Inc.
STT / State Street Corporation
AA / Alcoa Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ENVX / Enovix Corporation
MMM / 3M Company
CME / CME Group Inc.
ICUI / ICU Medical, Inc.
PKG / Packaging Corporation of America
MMC / Marsh & McLennan Companies, Inc.
SYK / Stryker Corporation
LOB / Live Oak Bancshares, Inc.
CL / Colgate-Palmolive Company
EMR / Emerson Electric Co.
AIG / American International Group, Inc.
TROW / T. Rowe Price Group, Inc.
AMP / Ameriprise Financial, Inc.
KLAC / KLA Corporation
DPZ / Domino's Pizza, Inc.
ADP / Automatic Data Processing, Inc.
SCHW / The Charles Schwab Corporation
PWR / Quanta Services, Inc.
TFC / Truist Financial Corporation
URI / United Rentals, Inc.
TJX / The TJX Companies, Inc.
CTAS / Cintas Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
USB / U.S. Bancorp
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ACM / AECOM
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SLB / Schlumberger Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DE / Deere & Company
PG / The Procter & Gamble Company
T / AT&T Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BIIB / Biogen Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ABT / Abbott Laboratories
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ENOV / Enovis Corporation
CVS / CVS Health Corporation
TRV / The Travelers Companies, Inc.
CP / Canadian Pacific Kansas City Limited
SXTP / 60 Degrees Pharmaceuticals, Inc.
FI / Fiserv, Inc.
ECL / Ecolab Inc.
JOE / The St. Joe Company
DFS / Discover Financial Services
HOLX / Hologic, Inc.
TRMB / Trimble Inc.
ABBV / AbbVie Inc.
FAST / Fastenal Company
ALB / Albemarle Corporation
MLM / Martin Marietta Materials, Inc.
QS / QuantumScape Corporation
CDNS / Cadence Design Systems, Inc.
EBS / Emergent BioSolutions Inc.