Market Value879,168,473
Total Holdings468
File Date2023-08-28
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)
TRV / The Travelers Companies, Inc.
RBA / RB Global, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
UPS / United Parcel Service, Inc.
COIN / Coinbase Global, Inc.
TER / Teradyne, Inc.
TRN / Trinity Industries, Inc.
LIN / Linde plc
EA / Electronic Arts Inc.
SEE / Sealed Air Corporation
COO / The Cooper Companies, Inc.
CINF / Cincinnati Financial Corporation
IAC / IAC Inc.
GEO / The GEO Group, Inc.
STBA / S&T Bancorp, Inc.
GNRC / Generac Holdings Inc.
RTX / RTX Corporation
SBUX / Starbucks Corporation
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
ITW / Illinois Tool Works Inc.
IBM / International Business Machines Corporation
GNLN / Greenlane Holdings, Inc.
MCD / McDonald's Corporation
SCHW / The Charles Schwab Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SMG / The Scotts Miracle-Gro Company
FULT / Fulton Financial Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
DHI / D.R. Horton, Inc.
TGT / Target Corporation
ATO / Atmos Energy Corporation
CVS / CVS Health Corporation
UNP / Union Pacific Corporation
HAL / Halliburton Company
WAB / Westinghouse Air Brake Technologies Corporation
VRSK / Verisk Analytics, Inc.
TJX / The TJX Companies, Inc.
DVN / Devon Energy Corporation
ARCC / Ares Capital Corporation
CBOE / Cboe Global Markets, Inc.
BKR / Baker Hughes Company
T / AT&T Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UAL / United Airlines Holdings, Inc.
MS / Morgan Stanley
GIS / General Mills, Inc.
PKG / Packaging Corporation of America
EMR / Emerson Electric Co.
TFX / Teleflex Incorporated
NKE / NIKE, Inc.
YUM / Yum! Brands, Inc.
LOW / Lowe's Companies, Inc.
DTE / DTE Energy Company
DKNG / DraftKings Inc.
BMRN / BioMarin Pharmaceutical Inc.
FDX / FedEx Corporation
DHR / Danaher Corporation
CAG / Conagra Brands, Inc.
CHD / Church & Dwight Co., Inc.
PPL / PPL Corporation
ENPH / Enphase Energy, Inc.
OTIS / Otis Worldwide Corporation
SJM / The J. M. Smucker Company
EFX / Equifax Inc.
FLS / Flowserve Corporation
TSCO / Tractor Supply Company
LHX / L3Harris Technologies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CDW / CDW Corporation
DE / Deere & Company
EMN / Eastman Chemical Company
EFA / iShares Trust - iShares MSCI EAFE ETF
DGX / Quest Diagnostics Incorporated
KIM / Kimco Realty Corporation
PHM / PulteGroup, Inc.
XEL / Xcel Energy Inc.
PSX / Phillips 66
HBI / Hanesbrands Inc.
ABT / Abbott Laboratories
HON / Honeywell International Inc.
TMUS / T-Mobile US, Inc.
SYF / Synchrony Financial
AMT / American Tower Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AVGO / Broadcom Inc.
OMC / Omnicom Group Inc.
OGN / Organon & Co.
PEG / Public Service Enterprise Group Incorporated
PRU / Prudential Financial, Inc.
STX / Seagate Technology Holdings plc
AAP / Advance Auto Parts, Inc.
BRO / Brown & Brown, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPG / Simon Property Group, Inc.
AVY / Avery Dennison Corporation
FMC / FMC Corporation
UDR / UDR, Inc.
ALL / The Allstate Corporation
MTD / Mettler-Toledo International Inc.
SRE / Sempra
SPR / Spirit AeroSystems Holdings, Inc.
INGR / Ingredion Incorporated
EVRG / Evergy, Inc.
SCCO / Southern Copper Corporation
A / Agilent Technologies, Inc.
ASIX / AdvanSix Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ETN / Eaton Corporation plc
HLN / Haleon plc - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
EG / Everest Group, Ltd.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPGI / S&P Global Inc.
JLL / Jones Lang LaSalle Incorporated
DKS / DICK'S Sporting Goods, Inc.
ODFL / Old Dominion Freight Line, Inc.
BX / Blackstone Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
MSI / Motorola Solutions, Inc.
CPT / Camden Property Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
META / Meta Platforms, Inc.
LEN / Lennar Corporation
DRI / Darden Restaurants, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COST / Costco Wholesale Corporation
MSTR / Strategy Inc
ANSS / ANSYS, Inc.
WCN / Waste Connections, Inc.
HSY / The Hershey Company
AJG / Arthur J. Gallagher & Co.
IWM / iShares Trust - iShares Russell 2000 ETF
BA / The Boeing Company
INTC / Intel Corporation
PEP / PepsiCo, Inc.
SPY / SPDR S&P 500 ETF
CBSH / Commerce Bancshares, Inc.
SLB / Schlumberger Limited
JNJ / Johnson & Johnson
TTWO / Take-Two Interactive Software, Inc.
TPL / Texas Pacific Land Corporation
VTRS / Viatris Inc.
ZM / Zoom Communications Inc.
MGM / MGM Resorts International
WRK / WestRock Company
ADM / Archer-Daniels-Midland Company
MRO / Marathon Oil Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AWI / Armstrong World Industries, Inc.
IGT / International Game Technology PLC
CFR / Cullen/Frost Bankers, Inc.
DG / Dollar General Corporation
LRCX / Lam Research Corporation
XRAY / DENTSPLY SIRONA Inc.
EW / Edwards Lifesciences Corporation
AXP / American Express Company
ALV / Autoliv, Inc.
TSLA / Tesla, Inc.
NLY / Annaly Capital Management, Inc.
RGA / Reinsurance Group of America, Incorporated
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
ON / ON Semiconductor Corporation
CRM / Salesforce, Inc.
ORI / Old Republic International Corporation
MTCH / Match Group, Inc.
IDXX / IDEXX Laboratories, Inc.
NFLX / Netflix, Inc.
TKR / The Timken Company
PWR / Quanta Services, Inc.
AOS / A. O. Smith Corporation
CCI / Crown Castle Inc.
CSX / CSX Corporation
WDC / Western Digital Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
K / Kellanova
ONL / Orion Properties Inc.
SNV / Synovus Financial Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
LPX / Louisiana-Pacific Corporation
LNT / Alliant Energy Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
HE / Hawaiian Electric Industries, Inc.
ATVI / Activision Blizzard Inc
NBIX / Neurocrine Biosciences, Inc.
O / Realty Income Corporation
KMPR / Kemper Corporation
WBA / Walgreens Boots Alliance, Inc.
VMEO / Vimeo, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DUK / Duke Energy Corporation
GOOGL / Alphabet Inc.
LYB / LyondellBasell Industries N.V.
FTNT / Fortinet, Inc.
EBAY / eBay Inc.
CPRT / Copart, Inc.
TXT / Textron Inc.
QQQ / Invesco QQQ Trust, Series 1
SHW / The Sherwin-Williams Company
THG / The Hanover Insurance Group, Inc.
PM / Philip Morris International Inc.
CNC / Centene Corporation
AFG / American Financial Group, Inc.
CE / Celanese Corporation
MOS / The Mosaic Company
RGLD / Royal Gold, Inc.
LII / Lennox International Inc.
MO / Altria Group, Inc.
CAT / Caterpillar Inc.
TMO / Thermo Fisher Scientific Inc.
CARR / Carrier Global Corporation
AMAT / Applied Materials, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACN / Accenture plc
DAL / Delta Air Lines, Inc.
RCL / Royal Caribbean Cruises Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
CB / Chubb Limited
AMGN / Amgen Inc.
WSM / Williams-Sonoma, Inc.
FANG / Diamondback Energy, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WTRG / Essential Utilities, Inc.
GOOG / Alphabet Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
JPM / JPMorgan Chase & Co.
PYPL / PayPal Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
STE / STERIS plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CDNS / Cadence Design Systems, Inc.
OLN / Olin Corporation
CL / Colgate-Palmolive Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
STT / State Street Corporation
PNC / The PNC Financial Services Group, Inc.
AES / The AES Corporation
CMS / CMS Energy Corporation
TFC / Truist Financial Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
LVS / Las Vegas Sands Corp.
CLX / The Clorox Company
ICE / Intercontinental Exchange, Inc.
LLY / Eli Lilly and Company
WFC / Wells Fargo & Company
GSK / GSK plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AWK / American Water Works Company, Inc.
BDX / Becton, Dickinson and Company
SO / The Southern Company
V / Visa Inc.
KMB / Kimberly-Clark Corporation
EXC / Exelon Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
JBHT / J.B. Hunt Transport Services, Inc.
COP / ConocoPhillips
IBKR / Interactive Brokers Group, Inc.
HII / Huntington Ingalls Industries, Inc.
MMC / Marsh & McLennan Companies, Inc.
NEE / NextEra Energy, Inc.
AON / Aon plc
DLTR / Dollar Tree, Inc.
J / Jacobs Solutions Inc.
AEP / American Electric Power Company, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
CNP / CenterPoint Energy, Inc.
KHC / The Kraft Heinz Company
DLR / Digital Realty Trust, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDT / Medtronic plc
IEX / IDEX Corporation
WRB / W. R. Berkley Corporation
KD / Kyndryl Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
BRK.B / Berkshire Hathaway Inc.
CMG / Chipotle Mexican Grill, Inc.
EXP / Eagle Materials Inc.
MA / Mastercard Incorporated
SBLK / Star Bulk Carriers Corp.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TDG / TransDigm Group Incorporated
BSX / Boston Scientific Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
ESI / Element Solutions Inc
ESS / Essex Property Trust, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MU / Micron Technology, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CMCSA / Comcast Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WBD / Warner Bros. Discovery, Inc.
ADP / Automatic Data Processing, Inc.
XYL / Xylem Inc.
KEYS / Keysight Technologies, Inc.
MTB / M&T Bank Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TRMB / Trimble Inc.
MSFT / Microsoft Corporation
REZI / Resideo Technologies, Inc.
CSCO / Cisco Systems, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SON / Sonoco Products Company
CTAS / Cintas Corporation
AGO / Assured Guaranty Ltd.
ADBE / Adobe Inc.
USB / U.S. Bancorp
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WM / Waste Management, Inc.
APD / Air Products and Chemicals, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMM / 3M Company
SMMD / iShares Trust - iShares Russell 2500 ETF
ACA / Arcosa, Inc.
TSN / Tyson Foods, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
OGE / OGE Energy Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ADSK / Autodesk, Inc.
WMT / Walmart Inc.
SBAC / SBA Communications Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HWM / Howmet Aerospace Inc.
FDS / FactSet Research Systems Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ES / Eversource Energy
BPOP / Popular, Inc.
CVX / Chevron Corporation
CR / Crane Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NOW / ServiceNow, Inc.
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
IAU / iShares Gold Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HUN / Huntsman Corporation
CTVA / Corteva, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
ZIMV / ZimVie Inc.
MAA / Mid-America Apartment Communities, Inc.
EMBC / Embecta Corp.
SNA / Snap-on Incorporated
ETR / Entergy Corporation
TAP / Molson Coors Beverage Company
VZ / Verizon Communications Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
SYY / Sysco Corporation
PFE / Pfizer Inc.
EQIX / Equinix, Inc.
PLD / Prologis, Inc.
FFIV / F5, Inc.
ABBV / AbbVie Inc.
BR / Broadridge Financial Solutions, Inc.
WST / West Pharmaceutical Services, Inc.
DXCM / DexCom, Inc.
EOG / EOG Resources, Inc.
LBTYK / Liberty Global Ltd.
AMD / Advanced Micro Devices, Inc.
CHPT / ChargePoint Holdings, Inc.
NRG / NRG Energy, Inc.
KBR / KBR, Inc.
DOV / Dover Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
WOLF / Wolfspeed, Inc.
SNPS / Synopsys, Inc.
VNT / Vontier Corporation
SWKS / Skyworks Solutions, Inc.
ZBRA / Zebra Technologies Corporation
D / Dominion Energy, Inc.
GLP / Global Partners LP - Limited Partnership
EWA / iShares, Inc. - iShares MSCI Australia ETF
DINO / HF Sinclair Corporation
PNR / Pentair plc
PXD / Pioneer Natural Resources Company
ADI / Analog Devices, Inc.
ELV / Elevance Health, Inc.
RHI / Robert Half Inc.
REG / Regency Centers Corporation
AMCR / Amcor plc
IYW / iShares Trust - iShares U.S. Technology ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
QCOM / QUALCOMM Incorporated
LULU / lululemon athletica inc.
PCAR / PACCAR Inc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NUE / Nucor Corporation
DOW / Dow Inc.
INTU / Intuit Inc.
NOC / Northrop Grumman Corporation
KO / The Coca-Cola Company
L / Loews Corporation
OKE / ONEOK, Inc.
FLO / Flowers Foods, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
MPC / Marathon Petroleum Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DNP / DNP Select Income Fund Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DEI / Douglas Emmett, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ORCL / Oracle Corporation
ALB / Albemarle Corporation
GILD / Gilead Sciences, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
OXY / Occidental Petroleum Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SPLK / Splunk Inc.
LYV / Live Nation Entertainment, Inc.
EAT / Brinker International, Inc.
CHTR / Charter Communications, Inc.
ROST / Ross Stores, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
GEN / Gen Digital Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
BAX / Baxter International Inc.
RJF / Raymond James Financial, Inc.
WMB / The Williams Companies, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
PAYC / Paycom Software, Inc.
UTHR / United Therapeutics Corporation
ACM / AECOM
C.WSA / Citigroup, Inc.
KWR / Quaker Chemical Corporation
VOYA / Voya Financial, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CXT / Crane NXT, Co.
BDN / Brandywine Realty Trust
LBTYA / Liberty Global Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CP / Canadian Pacific Kansas City Limited
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JHG / Janus Henderson Group plc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MDLZ / Mondelez International, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UNM / Unum Group
F / Ford Motor Company
STLD / Steel Dynamics, Inc.
HD / The Home Depot, Inc.
NVDA / NVIDIA Corporation
DD / DuPont de Nemours, Inc.
FLEX / Flex Ltd.
PSA / Public Storage
NEM / Newmont Corporation
C / Citigroup Inc.
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
GLW / Corning Incorporated
CCK / Crown Holdings, Inc.