Market Value3,340,574,504
Total Holdings445
File Date2023-05-09
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)
BURL / Burlington Stores, Inc.
BK / The Bank of New York Mellon Corporation
ADI / Analog Devices, Inc.
NEE / NextEra Energy, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AMT / American Tower Corporation
DVN / Devon Energy Corporation
WAT / Waters Corporation
VRSK / Verisk Analytics, Inc.
WBA / Walgreens Boots Alliance, Inc.
KMX / CarMax, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SCHW / The Charles Schwab Corporation
FSP / Franklin Street Properties Corp.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BAC / Bank of America Corporation
INTC / Intel Corporation
DFS / Discover Financial Services
AWK / American Water Works Company, Inc.
ULTA / Ulta Beauty, Inc.
BLMN / Bloomin' Brands, Inc.
HPQ / HP Inc.
PWR / Quanta Services, Inc.
PAYX / Paychex, Inc.
HSY / The Hershey Company
IVE / iShares Trust - iShares S&P 500 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MMC / Marsh & McLennan Companies, Inc.
NUE / Nucor Corporation
CSL / Carlisle Companies Incorporated
DAL / Delta Air Lines, Inc.
AIG / American International Group, Inc.
STZ / Constellation Brands, Inc.
CCI / Crown Castle Inc.
FDX / FedEx Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNJ / Johnson & Johnson
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
BRO / Brown & Brown, Inc.
TMO / Thermo Fisher Scientific Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
HIX / Western Asset High Income Fund II Inc.
WELL / Welltower Inc.
PNC / The PNC Financial Services Group, Inc.
AXP / American Express Company
TRU / TransUnion
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
YUM / Yum! Brands, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
KHC / The Kraft Heinz Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ANSS / ANSYS, Inc.
UNH / UnitedHealth Group Incorporated
SNV / Synovus Financial Corp.
C.WSA / Citigroup, Inc.
AFL / Aflac Incorporated
MKC / McCormick & Company, Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
ASH / Ashland Inc.
LNG / Cheniere Energy, Inc.
MMM / 3M Company
ABT / Abbott Laboratories
FCX / Freeport-McMoRan Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WTM / White Mountains Insurance Group, Ltd.
ABBV / AbbVie Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MTB / M&T Bank Corporation
SWK / Stanley Black & Decker, Inc.
ELV / Elevance Health, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MET / MetLife, Inc.
VVV / Valvoline Inc.
GM / General Motors Company
GD / General Dynamics Corporation
DTE / DTE Energy Company
COF / Capital One Financial Corporation
NOC / Northrop Grumman Corporation
UNM / Unum Group
CDW / CDW Corporation
XOM / Exxon Mobil Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
EMR / Emerson Electric Co.
LSI / Life Storage Inc - Registered Shares
ETR / Entergy Corporation
AZO / AutoZone, Inc.
ATVI / Activision Blizzard Inc
OTIS / Otis Worldwide Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LPLA / LPL Financial Holdings Inc.
TSLA / Tesla, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ALB / Albemarle Corporation
ELAN / Elanco Animal Health Incorporated
VZ / Verizon Communications Inc.
LNT / Alliant Energy Corporation
MCO / Moody's Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
COST / Costco Wholesale Corporation
BAX / Baxter International Inc.
USB / U.S. Bancorp
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DG / Dollar General Corporation
NVR / NVR, Inc.
AMAT / Applied Materials, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SEE / Sealed Air Corporation
DE / Deere & Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
APH / Amphenol Corporation
EW / Edwards Lifesciences Corporation
PG / The Procter & Gamble Company
SHOT / Safety Shot, Inc.
AAPL / Apple Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NFLX / Netflix, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AMP / Ameriprise Financial, Inc.
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SDC / Smiledirectclub Inc - Class A
HR / Healthcare Realty Trust Incorporated
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HLT / Hilton Worldwide Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TSCO / Tractor Supply Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
SRE / Sempra
PSX / Phillips 66
YUMC / Yum China Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
HON / Honeywell International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MDT / Medtronic plc
WBD / Warner Bros. Discovery, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
AMD / Advanced Micro Devices, Inc.
LULU / lululemon athletica inc.
FOXA / Fox Corporation
BA / The Boeing Company
SEDG / SolarEdge Technologies, Inc.
D / Dominion Energy, Inc.
DOV / Dover Corporation
HUBB / Hubbell Incorporated
WERN / Werner Enterprises, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CHDN / Churchill Downs Incorporated
OXY / Occidental Petroleum Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VTR / Ventas, Inc.
IQV / IQVIA Holdings Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NEM / Newmont Corporation
CNI / Canadian National Railway Company
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
MTCH / Match Group, Inc.
CPB / The Campbell's Company
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MKL / Markel Group Inc.
GABC / German American Bancorp, Inc.
KKR / KKR & Co. Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SHW / The Sherwin-Williams Company
EFA / iShares Trust - iShares MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
MSFT / Microsoft Corporation
CINF / Cincinnati Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CARR / Carrier Global Corporation
URI / United Rentals, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
JPM / JPMorgan Chase & Co.
CI / The Cigna Group
VUG / Vanguard Index Funds - Vanguard Growth ETF
OKE / ONEOK, Inc.
GOOGL / Alphabet Inc.
SJM / The J. M. Smucker Company
MDLZ / Mondelez International, Inc.
BX / Blackstone Inc.
TRV / The Travelers Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PYPL / PayPal Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MO / Altria Group, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
GLD / SPDR Gold Trust
RBCAA / Republic Bancorp, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PBA / Pembina Pipeline Corporation
EOG / EOG Resources, Inc.
CLX / The Clorox Company
OEF / iShares Trust - iShares S&P 100 ETF
GIS / General Mills, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DIS / The Walt Disney Company
SO / The Southern Company
NSC / Norfolk Southern Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CF / CF Industries Holdings, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KMB / Kimberly-Clark Corporation
SPGI / S&P Global Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FAST / Fastenal Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
WFC / Wells Fargo & Company
MS / Morgan Stanley
BDX / Becton, Dickinson and Company
DCI / Donaldson Company, Inc.
AME / AMETEK, Inc.
GE / General Electric Company
SPY / SPDR S&P 500 ETF
TXRH / Texas Roadhouse, Inc.
AMGN / Amgen Inc.
PGR / The Progressive Corporation
V / Visa Inc.
AEP / American Electric Power Company, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TROW / T. Rowe Price Group, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
UPS / United Parcel Service, Inc.
ROST / Ross Stores, Inc.
DHR / Danaher Corporation
FE / FirstEnergy Corp.
KD / Kyndryl Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVDE / American Century ETF Trust - Avantis International Equity ETF
PFE / Pfizer Inc.
LEN / Lennar Corporation
CL / Colgate-Palmolive Company
WM / Waste Management, Inc.
LIN / Linde plc
TGT / Target Corporation
HD / The Home Depot, Inc.
AN / AutoNation, Inc.
BN / Brookfield Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
RTX / RTX Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
LLY / Eli Lilly and Company
GLW / Corning Incorporated
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PPG / PPG Industries, Inc.
PEG / Public Service Enterprise Group Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
STE / STERIS plc
BRK.B / Berkshire Hathaway Inc.
NNN / NNN REIT, Inc.
AMZN / Amazon.com, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GPC / Genuine Parts Company
HUM / Humana Inc.
CMI / Cummins Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
PLD / Prologis, Inc.
GS / The Goldman Sachs Group, Inc.
MRK / Merck & Co., Inc.
PH / Parker-Hannifin Corporation
KO / The Coca-Cola Company
EFX / Equifax Inc.
ETN / Eaton Corporation plc
IVV / iShares Trust - iShares Core S&P 500 ETF
MTD / Mettler-Toledo International Inc.
RF / Regions Financial Corporation
ISRG / Intuitive Surgical, Inc.
IAU / iShares Gold Trust
COP / ConocoPhillips
SNA / Snap-on Incorporated
CVS / CVS Health Corporation
ES / Eversource Energy
IWV / iShares Trust - iShares Russell 3000 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NVDA / NVIDIA Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
C / Citigroup Inc.
PHM / PulteGroup, Inc.
L / Loews Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TRGP / Targa Resources Corp.
EL / The Estée Lauder Companies Inc.
VNT / Vontier Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
WSM / Williams-Sonoma, Inc.
LH / Labcorp Holdings Inc.
SWKS / Skyworks Solutions, Inc.
EXPD / Expeditors International of Washington, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ED / Consolidated Edison, Inc.
MRVL / Marvell Technology, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WTRG / Essential Utilities, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WYNN / Wynn Resorts, Limited
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SYBT / Stock Yards Bancorp, Inc.
LOW / Lowe's Companies, Inc.
QCOM / QUALCOMM Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
BKNG / Booking Holdings Inc.
BFA / Brown-Forman Corp. - Class A
ECL / Ecolab Inc.
CRM / Salesforce, Inc.
MA / Mastercard Incorporated
CMCSA / Comcast Corporation
WDAY / Workday, Inc.
ENB / Enbridge Inc.
ITW / Illinois Tool Works Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
LAMR / Lamar Advertising Company
APD / Air Products and Chemicals, Inc.
HCA / HCA Healthcare, Inc.
TJX / The TJX Companies, Inc.
IEX / IDEX Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
OMC / Omnicom Group Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
CTAS / Cintas Corporation
NKE / NIKE, Inc.
HES / Hess Corporation
LMT / Lockheed Martin Corporation
CTVA / Corteva, Inc.
XEL / Xcel Energy Inc.
MCD / McDonald's Corporation
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
F / Ford Motor Company
WMT / Walmart Inc.
GOOG / Alphabet Inc.
EA / Electronic Arts Inc.
IBM / International Business Machines Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JAZZ / Jazz Pharmaceuticals plc
CSCO / Cisco Systems, Inc.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FI / Fiserv, Inc.
BSX / Boston Scientific Corporation
INGR / Ingredion Incorporated
PM / Philip Morris International Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
SLB / Schlumberger Limited
UNP / Union Pacific Corporation
PANW / Palo Alto Networks, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ROP / Roper Technologies, Inc.
T / AT&T Inc.
GEHC / GE HealthCare Technologies Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADBE / Adobe Inc.
NUV / Nuveen Municipal Value Fund, Inc.
UBER / Uber Technologies, Inc.
ST / Sensata Technologies Holding plc
FND / Floor & Decor Holdings, Inc.
PAWZ / ProShares Trust - ProShares Pet Care ETF
DXCM / DexCom, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NHC / National HealthCare Corporation
LUV / Southwest Airlines Co.
IPAR / Interparfums, Inc.
PRU / Prudential Financial, Inc.
ADP / Automatic Data Processing, Inc.
CB / Chubb Limited
TSN / Tyson Foods, Inc.
BMY / Bristol-Myers Squibb Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMG / Chipotle Mexican Grill, Inc.
MSI / Motorola Solutions, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DOW / Dow Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
PPL / PPL Corporation
MWA / Mueller Water Products, Inc.
TXN / Texas Instruments Incorporated
NXPI / NXP Semiconductors N.V.
FLR / Fluor Corporation
KEYS / Keysight Technologies, Inc.
O / Realty Income Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SBUX / Starbucks Corporation
CG / The Carlyle Group Inc.
PXD / Pioneer Natural Resources Company
BFB / Brown-Forman Corp. - Class B
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TDG / TransDigm Group Incorporated
ADM / Archer-Daniels-Midland Company
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GNTX / Gentex Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
STX / Seagate Technology Holdings plc
TXT / Textron Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MPC / Marathon Petroleum Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ZTS / Zoetis Inc.
FUN / Six Flags Entertainment Corporation
STLD / Steel Dynamics, Inc.
EBAY / eBay Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ACN / Accenture plc
LSTR / Landstar System, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NTRS / Northern Trust Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DVA / DaVita Inc.
VLO / Valero Energy Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SYY / Sysco Corporation
DD / DuPont de Nemours, Inc.
CRUS / Cirrus Logic, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund