Market Value642,707,098
Total Holdings299
File Date2023-10-17
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ZS / Zscaler, Inc.
TXT / Textron Inc.
MDT / Medtronic plc
LPTV / Loop Media, Inc.
FCX / Freeport-McMoRan Inc.
PDCO / Patterson Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GEF / Greif, Inc.
C / Citigroup Inc. - Corporate Bond/Note
LLY / Eli Lilly and Company
NFLX / Netflix, Inc.
HPQ / HP Inc.
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
DVA / DaVita Inc.
MKSI / MKS Inc.
XYL / Xylem Inc.
AMAT / Applied Materials, Inc.
HON / Honeywell International Inc.
CTVA / Corteva, Inc.
MPC / Marathon Petroleum Corporation
GWW / W.W. Grainger, Inc.
FITB / Fifth Third Bancorp
TXN / Texas Instruments Incorporated
WM / Waste Management, Inc.
NTRS / Northern Trust Corporation
ADM / Archer-Daniels-Midland Company
AZO / AutoZone, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
FDX / FedEx Corporation
COST / Costco Wholesale Corporation
OTIS / Otis Worldwide Corporation
WMT / Walmart Inc.
NKE / NIKE, Inc.
CTSH / Cognizant Technology Solutions Corporation
SBUX / Starbucks Corporation
SO / The Southern Company
RTX / RTX Corporation
WSM / Williams-Sonoma, Inc.
KMB / Kimberly-Clark Corporation
ZBH / Zimmer Biomet Holdings, Inc.
V / Visa Inc.
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
CDW / CDW Corporation
GNRC / Generac Holdings Inc.
IR / Ingersoll Rand Inc.
ITW / Illinois Tool Works Inc.
QQQ / Invesco QQQ Trust, Series 1
UNP / Union Pacific Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DG / Dollar General Corporation
PETQ / PetIQ, Inc.
FTRE.V / Fortrea Holdings Inc
CLX / The Clorox Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IBM / International Business Machines Corporation
IP / International Paper Company
T / AT&T Inc.
WRB / W. R. Berkley Corporation
TRV / The Travelers Companies, Inc.
AIT / Applied Industrial Technologies, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
URI / United Rentals, Inc.
CSL / Carlisle Companies Incorporated
SJM / The J. M. Smucker Company
AVGO / Broadcom Inc.
CAH / Cardinal Health, Inc.
EMN / Eastman Chemical Company
HIG / The Hartford Insurance Group, Inc.
FMC / FMC Corporation
APD / Air Products and Chemicals, Inc.
DXC / DXC Technology Company
NNN / NNN REIT, Inc.
INTC / Intel Corporation
TMO / Thermo Fisher Scientific Inc.
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
PKG / Packaging Corporation of America
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CAT / Caterpillar Inc.
ALL / The Allstate Corporation
ITT / ITT Inc.
DD / DuPont de Nemours, Inc.
AGR / Avangrid, Inc.
C.WSA / Citigroup, Inc.
PRAA / PRA Group, Inc.
AMT / American Tower Corporation
JHAA / Nuveen Corporate Income 2023 Target Term Fund
UCTT / Ultra Clean Holdings, Inc.
ATVI / Activision Blizzard Inc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AEP / American Electric Power Company, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LFUS / Littelfuse, Inc.
D / Dominion Energy, Inc.
ALB / Albemarle Corporation
PNW / Pinnacle West Capital Corporation
WBA / Walgreens Boots Alliance, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CACI / CACI International Inc
UPS / United Parcel Service, Inc.
PM / Philip Morris International Inc.
DFS / Discover Financial Services
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VLO / Valero Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LIN / Linde plc
SEM / Select Medical Holdings Corporation
MO / Altria Group, Inc.
ICLR / ICON Public Limited Company
ET / Energy Transfer LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LHX / L3Harris Technologies, Inc.
EXC / Exelon Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
CEG / Constellation Energy Corporation
DUK / Duke Energy Corporation
CAG / Conagra Brands, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
TOST / Toast, Inc.
COF / Capital One Financial Corporation
BAX / Baxter International Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PFE / Pfizer Inc.
ETR / Entergy Corporation
DLR / Digital Realty Trust, Inc.
K / Kellanova
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
SWKS / Skyworks Solutions, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DVY / iShares Trust - iShares Select Dividend ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CMCSA / Comcast Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CARR / Carrier Global Corporation
USB / U.S. Bancorp
LOW / Lowe's Companies, Inc.
LW / Lamb Weston Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ETN / Eaton Corporation plc
DIS / The Walt Disney Company
DOV / Dover Corporation
EOG / EOG Resources, Inc.
CB / Chubb Limited
KR / The Kroger Co.
PYPL / PayPal Holdings, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
ACN / Accenture plc
GILD / Gilead Sciences, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
NSC / Norfolk Southern Corporation
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
EW / Edwards Lifesciences Corporation
VZ / Verizon Communications Inc.
SWK / Stanley Black & Decker, Inc.
GS / The Goldman Sachs Group, Inc.
BMO / Bank of Montreal
DCI / Donaldson Company, Inc.
TJX / The TJX Companies, Inc.
AAP / Advance Auto Parts, Inc.
CMI / Cummins Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCL / Stepan Company
ALLE / Allegion plc
DE / Deere & Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMM / 3M Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
WDC / Western Digital Corporation
AJG / Arthur J. Gallagher & Co.
MUB / iShares Trust - iShares National Muni Bond ETF
SPGI / S&P Global Inc.
AWK / American Water Works Company, Inc.
PRU / Prudential Financial, Inc.
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
FAST / Fastenal Company
GD / General Dynamics Corporation
COP / ConocoPhillips
CTAS / Cintas Corporation
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TT / Trane Technologies plc
IVE / iShares Trust - iShares S&P 500 Value ETF
XEL / Xcel Energy Inc.
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
O / Realty Income Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ULTA / Ulta Beauty, Inc.
CHKP / Check Point Software Technologies Ltd.
NPO / Enpro Inc.
MPW / Medical Properties Trust, Inc.
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
OHI / Omega Healthcare Investors, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JPM / JPMorgan Chase & Co.
STX / Seagate Technology Holdings plc
ABB / ABB Ltd. - ADR
OEF / iShares Trust - iShares S&P 100 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DOW / Dow Inc.
CFG / Citizens Financial Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMGN / Amgen Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FNB / F.N.B. Corporation
AON / Aon plc
PH / Parker-Hannifin Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CI / The Cigna Group
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ENB / Enbridge Inc.
EQH / Equitable Holdings, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
APAM / Artisan Partners Asset Management Inc.
ADP / Automatic Data Processing, Inc.
IXN / iShares Trust - iShares Global Tech ETF
SYY / Sysco Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PSA / Public Storage
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
MET / MetLife, Inc.
BKCC / BlackRock Capital Investment Corporation
PEB / Pebblebrook Hotel Trust
ADBE / Adobe Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GOOG / Alphabet Inc.
PLD / Prologis, Inc.
CNC / Centene Corporation
ORCL / Oracle Corporation
AMD / Advanced Micro Devices, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GLD / SPDR Gold Trust
HD / The Home Depot, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GBDC / Golub Capital BDC, Inc.
WEC / WEC Energy Group, Inc.
AAPL / Apple Inc.
BA / The Boeing Company
AMN / AMN Healthcare Services, Inc.
BAC / Bank of America Corporation
CSX / CSX Corporation
CRM / Salesforce, Inc.
HBI / Hanesbrands Inc.
GM / General Motors Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
WELL / Welltower Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DOX / Amdocs Limited
IART / Integra LifeSciences Holdings Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WSO / Watsco, Inc.
T / AT&T Inc.
WPC / W. P. Carey Inc.
LITE / Lumentum Holdings Inc.
ARCC / Ares Capital Corporation
DOC / Healthpeak Properties, Inc.
BMTX / BM Technologies, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
LH / Labcorp Holdings Inc.
GPN / Global Payments Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MU / Micron Technology, Inc.
BX / Blackstone Inc.
PFG / Principal Financial Group, Inc.
ENPH / Enphase Energy, Inc.
MGA / Magna International Inc.
PG / The Procter & Gamble Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GOOGL / Alphabet Inc.
FI / Fiserv, Inc.
GLW / Corning Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
BDX / Becton, Dickinson and Company
TFC / Truist Financial Corporation
PAYX / Paychex, Inc.