Market Value934,770,334
Total Holdings218
File Date2023-05-15
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)
QCOM / QUALCOMM Incorporated
GLD / SPDR Gold Trust
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPG / Simon Property Group, Inc.
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
MO / Altria Group, Inc.
TFC / Truist Financial Corporation
EMR / Emerson Electric Co.
STE / STERIS plc
GLW / Corning Incorporated
TMO / Thermo Fisher Scientific Inc.
MS / Morgan Stanley
OVV / Ovintiv Inc.
GD / General Dynamics Corporation
UPS / United Parcel Service, Inc.
PANW / Palo Alto Networks, Inc.
DHI / D.R. Horton, Inc.
FITB / Fifth Third Bancorp
DIS / The Walt Disney Company
NKE / NIKE, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
VTV / Vanguard Index Funds - Vanguard Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MA / Mastercard Incorporated
LUMN / Lumen Technologies, Inc.
LOW / Lowe's Companies, Inc.
ATNX / Athenex Inc
FIBK / First Interstate BancSystem, Inc.
KMI / Kinder Morgan, Inc.
CNI / Canadian National Railway Company
UP / Wheels Up Experience Inc.
BRMK / Broadmark Realty Capital Inc
AFL / Aflac Incorporated
AMZN / Amazon.com, Inc.
TEL / TE Connectivity plc
AMT / American Tower Corporation
AMP / Ameriprise Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ORCL / Oracle Corporation
JNJ / Johnson & Johnson
NSC / Norfolk Southern Corporation
NVDA / NVIDIA Corporation
INTC / Intel Corporation
LULU / lululemon athletica inc.
GILD / Gilead Sciences, Inc.
AMGN / Amgen Inc.
JKHY / Jack Henry & Associates, Inc.
ROP / Roper Technologies, Inc.
TGT / Target Corporation
IBM / International Business Machines Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
RSG / Republic Services, Inc.
NVR / NVR, Inc.
COP / ConocoPhillips
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LEN / Lennar Corporation
MRK / Merck & Co., Inc.
PNC / The PNC Financial Services Group, Inc.
TMUS / T-Mobile US, Inc.
VTRS / Viatris Inc.
CBSH / Commerce Bancshares, Inc.
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
STZ / Constellation Brands, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
T / AT&T Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
DLR / Digital Realty Trust, Inc.
MDLZ / Mondelez International, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
GOOG / Alphabet Inc.
LHX / L3Harris Technologies, Inc.
COST / Costco Wholesale Corporation
URI / United Rentals, Inc.
DG / Dollar General Corporation
EFX / Equifax Inc.
BA / The Boeing Company
FDX / FedEx Corporation
NEM / Newmont Corporation
ADBE / Adobe Inc.
CMCSA / Comcast Corporation
C.WSA / Citigroup, Inc.
DCI / Donaldson Company, Inc.
AMAT / Applied Materials, Inc.
CSCO / Cisco Systems, Inc.
MLM / Martin Marietta Materials, Inc.
SPY / SPDR S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MMC / Marsh & McLennan Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
AVGO / Broadcom Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
AXP / American Express Company
MSFT / Microsoft Corporation
OPK / OPKO Health, Inc.
JPM / JPMorgan Chase & Co.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
INTU / Intuit Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WAFD / WaFd, Inc
RTX / RTX Corporation
HD / The Home Depot, Inc.
QQQ / Invesco QQQ Trust, Series 1
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FAST / Fastenal Company
BRO / Brown & Brown, Inc.
LIN / Linde plc
POOL / Pool Corporation
COLM / Columbia Sportswear Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HON / Honeywell International Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
STLD / Steel Dynamics, Inc.
ADP / Automatic Data Processing, Inc.
WMT / Walmart Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
UNH / UnitedHealth Group Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ELV / Elevance Health, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WCN / Waste Connections, Inc.
GS / The Goldman Sachs Group, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
ADI / Analog Devices, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDU / MDU Resources Group, Inc.
MCD / McDonald's Corporation
KMB / Kimberly-Clark Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NI / NiSource Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
AAPL / Apple Inc.
FFIV / F5, Inc.
CAT / Caterpillar Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MCK / McKesson Corporation
PEP / PepsiCo, Inc.
PLD / Prologis, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNP / Union Pacific Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TSCO / Tractor Supply Company
BRK.B / Berkshire Hathaway Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CINF / Cincinnati Financial Corporation
TJX / The TJX Companies, Inc.
AMD / Advanced Micro Devices, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
MPC / Marathon Petroleum Corporation
CSX / CSX Corporation
HSY / The Hershey Company
PM / Philip Morris International Inc.
GPC / Genuine Parts Company
CVX / Chevron Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
WBD / Warner Bros. Discovery, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ACN / Accenture plc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MMM / 3M Company
BDX / Becton, Dickinson and Company
VLO / Valero Energy Corporation
TXN / Texas Instruments Incorporated
MKC / McCormick & Company, Incorporated
CHD / Church & Dwight Co., Inc.
TT / Trane Technologies plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
UBER / Uber Technologies, Inc.
IFF / International Flavors & Fragrances Inc.
PSX / Phillips 66
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EOG / EOG Resources, Inc.
EBAY / eBay Inc.
CL / Colgate-Palmolive Company
SYY / Sysco Corporation
PXD / Pioneer Natural Resources Company
PCAR / PACCAR Inc
YUM / Yum! Brands, Inc.
APD / Air Products and Chemicals, Inc.
IDA / IDACORP, Inc.
DHR / Danaher Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
V / Visa Inc.
COR / Cencora, Inc.
SYK / Stryker Corporation
ITW / Illinois Tool Works Inc.
ZTS / Zoetis Inc.
ESS / Essex Property Trust, Inc.
DE / Deere & Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
WFC / Wells Fargo & Company
IGF / iShares Trust - iShares Global Infrastructure ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDT / Medtronic plc
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MAC / The Macerich Company
GBCI / Glacier Bancorp, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NOW / ServiceNow, Inc.
PAYX / Paychex, Inc.
USB / U.S. Bancorp
OXY / Occidental Petroleum Corporation
INSP / Inspire Medical Systems, Inc.