Market Value944,847,818
Total Holdings230
File Date2023-10-24
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)
HCA / HCA Healthcare, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MDLZ / Mondelez International, Inc.
TSLA / Tesla, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WEX / WEX Inc.
NVDA / NVIDIA Corporation
FANG / Diamondback Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DMTK / DermTech, Inc.
CAT / Caterpillar Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DHR / Danaher Corporation
PGR / The Progressive Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CRM / Salesforce, Inc.
CGUS / Capital Group Core Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
C.WSA / Citigroup, Inc.
LPX / Louisiana-Pacific Corporation
ACIW / ACI Worldwide, Inc.
GD / General Dynamics Corporation
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
PCH / PotlatchDeltic Corporation
F / Ford Motor Company
WM / Waste Management, Inc.
IAU / iShares Gold Trust
JNJ / Johnson & Johnson
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UNP / Union Pacific Corporation
KMB / Kimberly-Clark Corporation
CB / Chubb Limited
AAPL / Apple Inc.
MCHP / Microchip Technology Incorporated
NKE / NIKE, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
DAL / Delta Air Lines, Inc.
SO / The Southern Company
LUV / Southwest Airlines Co.
ACN / Accenture plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
GPN / Global Payments Inc.
PSX / Phillips 66
APD / Air Products and Chemicals, Inc.
SYK / Stryker Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ESBA / Empire State Realty OP, L.P. - Limited Partnership
MMM / 3M Company
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
SNV / Synovus Financial Corp.
HRB / H&R Block, Inc.
ETN / Eaton Corporation plc
RTX / RTX Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CALM / Cal-Maine Foods, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
LMT / Lockheed Martin Corporation
PFE / Pfizer Inc.
KO / The Coca-Cola Company
DORM / Dorman Products, Inc.
BA / The Boeing Company
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PM / Philip Morris International Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
MIN / MFS Intermediate Income Trust
FTV / Fortive Corporation
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
AMP / Ameriprise Financial, Inc.
QQQ / Invesco QQQ Trust, Series 1
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
AKRO / Akero Therapeutics, Inc.
XEL / Xcel Energy Inc.
ADP / Automatic Data Processing, Inc.
CTAS / Cintas Corporation
WMT / Walmart Inc.
INTC / Intel Corporation
TJX / The TJX Companies, Inc.
NOC / Northrop Grumman Corporation
CLX / The Clorox Company
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
YUM / Yum! Brands, Inc.
SIRI / Sirius XM Holdings Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
GTLS / Chart Industries, Inc.
TRV / The Travelers Companies, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
HROW / Harrow, Inc.
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
ASPN / Aspen Aerogels, Inc.
HON / Honeywell International Inc.
IBM / International Business Machines Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UPS / United Parcel Service, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MGNI / Magnite, Inc.
SPY / SPDR S&P 500 ETF
SNEX / StoneX Group Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CARR / Carrier Global Corporation
AFL / Aflac Incorporated
PNFP / Pinnacle Financial Partners, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ATEX / Anterix Inc.
HD / The Home Depot, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
PAYX / Paychex, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
V / Visa Inc.
DIS / The Walt Disney Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CVX / Chevron Corporation
CSX / CSX Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CLW / Clearwater Paper Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
COST / Costco Wholesale Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
USB / U.S. Bancorp
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
GS / The Goldman Sachs Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AVGO / Broadcom Inc.
KOS / Kosmos Energy Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CGXU / Capital Group International Focus Equity ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FDX / FedEx Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MA / Mastercard Incorporated
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
HSY / The Hershey Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABT / Abbott Laboratories
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
WY / Weyerhaeuser Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GWW / W.W. Grainger, Inc.
MSFT / Microsoft Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
LHX / L3Harris Technologies, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
TXN / Texas Instruments Incorporated
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
WDAY / Workday, Inc.
NUE / Nucor Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PANW / Palo Alto Networks, Inc.
AXP / American Express Company
DUK / Duke Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ORCL / Oracle Corporation
DVN / Devon Energy Corporation
CMCSA / Comcast Corporation
TGT / Target Corporation
APLD / Applied Digital Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
ITW / Illinois Tool Works Inc.
MRNA / Moderna, Inc.
ECL / Ecolab Inc.
MCO / Moody's Corporation
ORI / Old Republic International Corporation
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
K / Kellanova
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
MET / MetLife, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
MTB / M&T Bank Corporation
PLTR / Palantir Technologies Inc.
RNST / Renasant Corporation
BFB / Brown-Forman Corp. - Class B
UCBI / United Community Banks, Inc.
TROW / T. Rowe Price Group, Inc.
RMNI / Rimini Street, Inc.
ALPS / Alpine Summit Energy Partners Inc - Class A (Sub voting)
JCI / Johnson Controls International plc
MPW / Medical Properties Trust, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SBUX / Starbucks Corporation
BDX / Becton, Dickinson and Company
ZTS / Zoetis Inc.
HAS / Hasbro, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CVS / CVS Health Corporation
WU / The Western Union Company
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
BAX / Baxter International Inc.
BMY / Bristol-Myers Squibb Company
PEG / Public Service Enterprise Group Incorporated
SYY / Sysco Corporation
WFC / Wells Fargo & Company
GIS / General Mills, Inc.