Market Value1,147,450,010
Total Holdings282
File Date2023-02-07
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)
PAYX / Paychex, Inc.
LMT / Lockheed Martin Corporation
BOH / Bank of Hawaii Corporation
PFE / Pfizer Inc.
DE / Deere & Company
MDT / Medtronic plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PLD / Prologis, Inc.
VZ / Verizon Communications Inc.
ACN / Accenture plc
WM / Waste Management, Inc.
PM / Philip Morris International Inc.
SO / The Southern Company
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
SPGI / S&P Global Inc.
CI / The Cigna Group
CAT / Caterpillar Inc.
SUI / Sun Communities, Inc.
CBZ / CBIZ, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TXN / Texas Instruments Incorporated
CVX / Chevron Corporation
IBM / International Business Machines Corporation
T / AT&T Inc.
ADM / Archer-Daniels-Midland Company
ISRG / Intuitive Surgical, Inc.
COF / Capital One Financial Corporation
BAX / Baxter International Inc.
ECL / Ecolab Inc.
WMT / Walmart Inc.
TFC / Truist Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
WMB / The Williams Companies, Inc.
BKNG / Booking Holdings Inc.
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
PSX / Phillips 66
HON / Honeywell International Inc.
NOW / ServiceNow, Inc.
CAH / Cardinal Health, Inc.
EMR / Emerson Electric Co.
BX / Blackstone Inc.
EEFT / Euronet Worldwide, Inc.
HSIC / Henry Schein, Inc.
DG / Dollar General Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AVGO / Broadcom Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
MA / Mastercard Incorporated
ETN / Eaton Corporation plc
IAU / iShares Gold Trust
UPS / United Parcel Service, Inc.
XOM / Exxon Mobil Corporation
DRI / Darden Restaurants, Inc.
GPC / Genuine Parts Company
ADBE / Adobe Inc.
YUM / Yum! Brands, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DGX / Quest Diagnostics Incorporated
SPY / SPDR S&P 500 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
VYNT / Vyant Bio, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
SYY / Sysco Corporation
GLD / SPDR Gold Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LIN / Linde plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CLX / The Clorox Company
CARR / Carrier Global Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NSC / Norfolk Southern Corporation
CSX / CSX Corporation
COP / ConocoPhillips
PRU / Prudential Financial, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
V / Visa Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SLQT / SelectQuote, Inc.
GLW / Corning Incorporated
AJG / Arthur J. Gallagher & Co.
IWV / iShares Trust - iShares Russell 3000 ETF
RF / Regions Financial Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SYK / Stryker Corporation
KLAC / KLA Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ORCL / Oracle Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CRM / Salesforce, Inc.
HD / The Home Depot, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
TRI / Thomson Reuters Corporation
CSCO / Cisco Systems, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMGN / Amgen Inc.
GD / General Dynamics Corporation
CVS / CVS Health Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
FHN / First Horizon Corporation
QQQ / Invesco QQQ Trust, Series 1
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BRK.A / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
MPC / Marathon Petroleum Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMI / Kinder Morgan, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CL / Colgate-Palmolive Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MGPI / MGP Ingredients, Inc.
J / Jacobs Solutions Inc.
MPLX / MPLX LP - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
JPM / JPMorgan Chase & Co.
RY / Royal Bank of Canada
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
OEF / iShares Trust - iShares S&P 100 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
DOW / Dow Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
JEF / Jefferies Financial Group Inc.
CTVA / Corteva, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IDU / iShares Trust - iShares U.S. Utilities ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BAC / Bank of America Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
TGT / Target Corporation
WFC / Wells Fargo & Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RTX / RTX Corporation
DHR / Danaher Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TMO / Thermo Fisher Scientific Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
ET / Energy Transfer LP - Limited Partnership
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
USB / U.S. Bancorp
ZTS / Zoetis Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FHI / Federated Hermes, Inc.
CTSO / Cytosorbents Corporation
UMBF / UMB Financial Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FDX / FedEx Corporation
EVRG / Evergy, Inc.
GOOG / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SON / Sonoco Products Company
C.WSA / Citigroup, Inc.
MDU / MDU Resources Group, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
JHG / Janus Henderson Group plc
CP / Canadian Pacific Kansas City Limited
ICAD / iCAD, Inc.
FMC / FMC Corporation
HAS / Hasbro, Inc.
PNC / The PNC Financial Services Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LH / Labcorp Holdings Inc.
OMC / Omnicom Group Inc.
TAP / Molson Coors Beverage Company
UNH / UnitedHealth Group Incorporated
PYPL / PayPal Holdings, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FUL / H.B. Fuller Company
GOLD / Barrick Mining Corporation
AEM / Agnico Eagle Mines Limited
UNP / Union Pacific Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CNP / CenterPoint Energy, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
MMM / 3M Company
NVDA / NVIDIA Corporation
KMB / Kimberly-Clark Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ELV / Elevance Health, Inc.
WBD / Warner Bros. Discovery, Inc.
ABT / Abbott Laboratories
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DIS / The Walt Disney Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ALL / The Allstate Corporation
COST / Costco Wholesale Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CBSH / Commerce Bancshares, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OTIS / Otis Worldwide Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
CFFN / Capitol Federal Financial, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MO / Altria Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TJX / The TJX Companies, Inc.
INTC / Intel Corporation
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
BA / The Boeing Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF