Market Value1,632,410,063
Total Holdings291
File Date2023-07-18
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)
ODFL / Old Dominion Freight Line, Inc.
APTV / Aptiv PLC
AAPL / Apple Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
INTC / Intel Corporation
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
MIDD / The Middleby Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MANH / Manhattan Associates, Inc.
MO / Altria Group, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
GEHC / GE HealthCare Technologies Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
V / Visa Inc.
HUBB / Hubbell Incorporated
SBUX / Starbucks Corporation
KHC / The Kraft Heinz Company
ELV / Elevance Health, Inc.
PANW / Palo Alto Networks, Inc.
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation
PESI / Perma-Fix Environmental Services, Inc.
QCOM / QUALCOMM Incorporated
SCHW / The Charles Schwab Corporation
DG / Dollar General Corporation
ZBRA / Zebra Technologies Corporation
DIS / The Walt Disney Company
PFE / Pfizer Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FI / Fiserv, Inc.
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
TJX / The TJX Companies, Inc.
BKR / Baker Hughes Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AMGN / Amgen Inc.
WEC / WEC Energy Group, Inc.
CL / Colgate-Palmolive Company
CCOI / Cogent Communications Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
DHR / Danaher Corporation
SYY / Sysco Corporation
UNP / Union Pacific Corporation
CFIN / Citizens Financial Corporation
WPC / W. P. Carey Inc.
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
LAMR / Lamar Advertising Company
C.WSA / Citigroup, Inc.
AMP / Ameriprise Financial, Inc.
CSL / Carlisle Companies Incorporated
ADBE / Adobe Inc.
AVGO / Broadcom Inc.
DE / Deere & Company
KMB / Kimberly-Clark Corporation
ABT / Abbott Laboratories
SO / The Southern Company
ADP / Automatic Data Processing, Inc.
DVN / Devon Energy Corporation
FSLR / First Solar, Inc.
GOOGL / Alphabet Inc.
PFG / Principal Financial Group, Inc.
MDLZ / Mondelez International, Inc.
VRSK / Verisk Analytics, Inc.
NSC / Norfolk Southern Corporation
XYL / Xylem Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
COP / ConocoPhillips
GD / General Dynamics Corporation
FTV / Fortive Corporation
PGR / The Progressive Corporation
META / Meta Platforms, Inc.
TSCO / Tractor Supply Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ECL / Ecolab Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
YUM / Yum! Brands, Inc.
LHX / L3Harris Technologies, Inc.
CSCO / Cisco Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
ACWI / iShares Trust - iShares MSCI ACWI ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
AMAT / Applied Materials, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TMO / Thermo Fisher Scientific Inc.
BKNG / Booking Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CPRT / Copart, Inc.
DUK / Duke Energy Corporation
LIN / Linde plc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ICE / Intercontinental Exchange, Inc.
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
NOC / Northrop Grumman Corporation
RTX / RTX Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
APD / Air Products and Chemicals, Inc.
D / Dominion Energy, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
A / Agilent Technologies, Inc.
TGT / Target Corporation
WBA / Walgreens Boots Alliance, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WM / Waste Management, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
HCA / HCA Healthcare, Inc.
GM / General Motors Company
BRK.B / Berkshire Hathaway Inc.
BX / Blackstone Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
OTTR / Otter Tail Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACN / Accenture plc
MCHP / Microchip Technology Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / Schlumberger Limited
VOYA / Voya Financial, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AZO / AutoZone, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IXC / iShares Trust - iShares Global Energy ETF
COST / Costco Wholesale Corporation
WY / Weyerhaeuser Company
T / AT&T Inc.
HSY / The Hershey Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
KEYS / Keysight Technologies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
GLW / Corning Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GIS / General Mills, Inc.
CDW / CDW Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KEY / KeyCorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AEP / American Electric Power Company, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
NTRS / Northern Trust Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NEE / NextEra Energy, Inc.
AON / Aon plc
HBAN / Huntington Bancshares Incorporated
XEL / Xcel Energy Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CTVA / Corteva, Inc.
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ARES / Ares Management Corporation
ITW / Illinois Tool Works Inc.
KLAC / KLA Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WTW / Willis Towers Watson Public Limited Company
CME / CME Group Inc.
MMC / Marsh & McLennan Companies, Inc.
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
CM / Canadian Imperial Bank of Commerce
PM / Philip Morris International Inc.
SLV / iShares Silver Trust
SR / Spire Inc.
IQV / IQVIA Holdings Inc.
INDA / iShares Trust - iShares MSCI India ETF
GWW / W.W. Grainger, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CSX / CSX Corporation
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
CVS / CVS Health Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
COR / Cencora, Inc.
MET / MetLife, Inc.
SHW / The Sherwin-Williams Company
GOOG / Alphabet Inc.
AFL / Aflac Incorporated
CZR / Caesars Entertainment, Inc.
CTSH / Cognizant Technology Solutions Corporation
OKE / ONEOK, Inc.
CI / The Cigna Group
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SNA / Snap-on Incorporated
VTRS / Viatris Inc.
APH / Amphenol Corporation
CHD / Church & Dwight Co., Inc.
SPGI / S&P Global Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
UGI / UGI Corporation
SWKS / Skyworks Solutions, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
AIG / American International Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TMUS / T-Mobile US, Inc.
CBOE / Cboe Global Markets, Inc.
WERN / Werner Enterprises, Inc.
JPM / JPMorgan Chase & Co.
EL / The Estée Lauder Companies Inc.
CB / Chubb Limited
SHEL / Shell plc - Depositary Receipt (Common Stock)
HES / Hess Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FITB / Fifth Third Bancorp
OMC / Omnicom Group Inc.
CMI / Cummins Inc.
URI / United Rentals, Inc.
AXP / American Express Company
TXN / Texas Instruments Incorporated
ALC / Alcon Inc.
CMS / CMS Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EMN / Eastman Chemical Company
UNH / UnitedHealth Group Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ZTS / Zoetis Inc.
ROP / Roper Technologies, Inc.
HE / Hawaiian Electric Industries, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
DPZ / Domino's Pizza, Inc.
DAR / Darling Ingredients Inc.
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
CVX / Chevron Corporation
ALL / The Allstate Corporation
AVTR / Avantor, Inc.
EQC / Equity Commonwealth
AWK / American Water Works Company, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EG / Everest Group, Ltd.
MSFT / Microsoft Corporation
IBB / iShares Trust - iShares Biotechnology ETF
VTGN / Vistagen Therapeutics, Inc.
CCI / Crown Castle Inc.
GLD / SPDR Gold Trust
ORCL / Oracle Corporation
CRM / Salesforce, Inc.
FELE / Franklin Electric Co., Inc.
MCK / McKesson Corporation
AMZN / Amazon.com, Inc.
DAL / Delta Air Lines, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
NKE / NIKE, Inc.
RRX / Regal Rexnord Corporation
GPK / Graphic Packaging Holding Company
FFWM / First Foundation Inc.
AAP / Advance Auto Parts, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EW / Edwards Lifesciences Corporation
GE / General Electric Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
MTN / Vail Resorts, Inc.
XOM / Exxon Mobil Corporation
FLO / Flowers Foods, Inc.
TER / Teradyne, Inc.
LOW / Lowe's Companies, Inc.
PAYX / Paychex, Inc.
HD / The Home Depot, Inc.
NOW / ServiceNow, Inc.
DD / DuPont de Nemours, Inc.
PSA / Public Storage