Market Value730,252,151
Total Holdings305
File Date2024-04-17
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.

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