Market Value1,257,883,451
Total Holdings287
File Date2023-07-24
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)
BOH / Bank of Hawaii Corporation
OMC / Omnicom Group Inc.
SUI / Sun Communities, Inc.
NFLX / Netflix, Inc.
MCD / McDonald's Corporation
DRI / Darden Restaurants, Inc.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
CB / Chubb Limited
TRI / Thomson Reuters Corporation
MRK / Merck & Co., Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
NSC / Norfolk Southern Corporation
FHI / Federated Hermes, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
OEF / iShares Trust - iShares S&P 100 ETF
CARR / Carrier Global Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AJG / Arthur J. Gallagher & Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
USB / U.S. Bancorp
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SLQT / SelectQuote, Inc.
AMGN / Amgen Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
V / Visa Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ABT / Abbott Laboratories
VPU / Vanguard World Fund - Vanguard Utilities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JEF / Jefferies Financial Group Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
MPLX / MPLX LP - Limited Partnership
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
FDX / FedEx Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CL / Colgate-Palmolive Company
KEY / KeyCorp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RY / Royal Bank of Canada
IWX / iShares Trust - iShares Russell Top 200 Value ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JBHT / J.B. Hunt Transport Services, Inc.
CTSO / Cytosorbents Corporation
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
CRM / Salesforce, Inc.
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
GE / General Electric Company
PM / Philip Morris International Inc.
J / Jacobs Solutions Inc.
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
HBAN / Huntington Bancshares Incorporated
PFE / Pfizer Inc.
ABBV / AbbVie Inc.
PLD / Prologis, Inc.
BK / The Bank of New York Mellon Corporation
VZ / Verizon Communications Inc.
GOOG / Alphabet Inc.
SO / The Southern Company
NEE / NextEra Energy, Inc.
NKE_KZ / NIKE, Inc.
GILD / Gilead Sciences, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AVGO / Broadcom Inc.
BKNG / Booking Holdings Inc.
MDLZ / Mondelez International, Inc.
SBUX_KZ / Starbucks Corporation
PNC / The PNC Financial Services Group, Inc.
EMR / Emerson Electric Co.
DG / Dollar General Corporation
HON / Honeywell International Inc.
NOW / ServiceNow, Inc.
EEFT / Euronet Worldwide, Inc.
KMB / Kimberly-Clark Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MA / Mastercard Incorporated
ETN / Eaton Corporation plc
ORLY / O'Reilly Automotive, Inc.
MMP / Magellan Midstream Partners L.P.
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
F / Ford Motor Company
UPS / United Parcel Service, Inc.
XOM / Exxon Mobil Corporation
MDT / Medtronic plc
CI / The Cigna Group
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CAT / Caterpillar Inc.
WM / Waste Management, Inc.
ACN / Accenture plc
CBZ / CBIZ, Inc.
DE / Deere & Company
TXN / Texas Instruments Incorporated
CVX / Chevron Corporation
IBM / International Business Machines Corporation
T / AT&T Inc.
GPC / Genuine Parts Company
ADM / Archer-Daniels-Midland Company
ISRG / Intuitive Surgical, Inc.
COF / Capital One Financial Corporation
ECL / Ecolab Inc.
WMT / Walmart Inc.
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
SYK / Stryker Corporation
WMB / The Williams Companies, Inc.
GIS / General Mills, Inc.
LUV / Southwest Airlines Co.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CBSH / Commerce Bancshares, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HSIC / Henry Schein, Inc.
CAH / Cardinal Health, Inc.
DGX / Quest Diagnostics Incorporated
LIN / Linde plc
C.WSA / Citigroup, Inc.
MDU / MDU Resources Group, Inc.
COP / ConocoPhillips
FMC / FMC Corporation
TSLA / Tesla, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AMZN / Amazon.com, Inc.
TAP / Molson Coors Beverage Company
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
HAL / Halliburton Company
IWM / iShares Trust - iShares Russell 2000 ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CNP / CenterPoint Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOLD / Barrick Mining Corporation
HIG / The Hartford Insurance Group, Inc.
SON / Sonoco Products Company
ELV / Elevance Health, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
INTC / Intel Corporation
PEP / PepsiCo, Inc.
KNF / Knife River Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
BDX / Becton, Dickinson and Company
HSY / The Hershey Company
MGPI / MGP Ingredients, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYE / iShares Trust - iShares U.S. Energy ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LOW / Lowe's Companies, Inc.
RTX / RTX Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TGT / Target Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CSX / CSX Corporation
QQQ / Invesco QQQ Trust, Series 1
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SYY / Sysco Corporation
WFC / Wells Fargo & Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ET / Energy Transfer LP - Limited Partnership
SHEL / Shell plc - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BMY / Bristol-Myers Squibb Company
AAPL / Apple Inc.
ZTS / Zoetis Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RF / Regions Financial Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
BAC / Bank of America Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
HR / Healthcare Realty Trust Incorporated
QCOM / QUALCOMM Incorporated
DHR / Danaher Corporation
KMI / Kinder Morgan, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
GLD / SPDR Gold Trust
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
PRU / Prudential Financial, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UMBF / UMB Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JHG / Janus Henderson Group plc
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
KLAC / KLA Corporation
CTVA / Corteva, Inc.
ICAD / iCAD, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CP / Canadian Pacific Kansas City Limited
CVS / CVS Health Corporation
BX / Blackstone Inc.
DOW / Dow Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
UNH / UnitedHealth Group Incorporated
BRK.A / Berkshire Hathaway Inc.
AEM / Agnico Eagle Mines Limited
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
FUL / H.B. Fuller Company
MMM / 3M Company
MSFT / Microsoft Corporation
LH / Labcorp Holdings Inc.
PYPL / PayPal Holdings, Inc.
ADBE / Adobe Inc.
CLX / The Clorox Company
EVRG / Evergy, Inc.
SPGI / S&P Global Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CSCO / Cisco Systems, Inc.
DD / DuPont de Nemours, Inc.
NVDA / NVIDIA Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CFFN / Capitol Federal Financial, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MO / Altria Group, Inc.
TJX / The TJX Companies, Inc.
IAU / iShares Gold Trust
BAX / Baxter International Inc.
MPC / Marathon Petroleum Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
OTIS / Otis Worldwide Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
YUM / Yum! Brands, Inc.
PAYX / Paychex, Inc.