Market Value1,695,129,065
Total Holdings313
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)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GOOG / Alphabet Inc.
SNX / TD SYNNEX Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SAIC / Science Applications International Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OTIS / Otis Worldwide Corporation
ACN / Accenture plc
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CTVA / Corteva, Inc.
ELV / Elevance Health, Inc.
PNC / The PNC Financial Services Group, Inc.
INTC / Intel Corporation
MRK / Merck & Co., Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVDA / NVIDIA Corporation
CLX / The Clorox Company
LLY / Eli Lilly and Company
SCHW / The Charles Schwab Corporation
PEP / PepsiCo, Inc.
BE / Bloom Energy Corporation
OSK / Oshkosh Corporation
PYPL / PayPal Holdings, Inc.
CL / Colgate-Palmolive Company
CNO / CNO Financial Group, Inc.
BMY / Bristol-Myers Squibb Company
KO / The Coca-Cola Company
TFC / Truist Financial Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
PWR / Quanta Services, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
JNJ / Johnson & Johnson
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DCO / Ducommun Incorporated
COKE / Coca-Cola Consolidated, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IDCC / InterDigital, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
ETN / Eaton Corporation plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MATV / Mativ Holdings, Inc.
OMI / Owens & Minor, Inc.
EA / Electronic Arts Inc.
GL / Globe Life Inc.
HR / Healthcare Realty Trust Incorporated
AEL / American Equity Investment Life Holding Company
UNFI / United Natural Foods, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MSM / MSC Industrial Direct Co., Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PNFP / Pinnacle Financial Partners, Inc.
CB / Chubb Limited
NUE / Nucor Corporation
GGG / Graco Inc.
FSTR / L.B. Foster Company
GWW / W.W. Grainger, Inc.
GPK / Graphic Packaging Holding Company
IWM / iShares Trust - iShares Russell 2000 ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
CRI / Carter's, Inc.
NCNO / nCino, Inc.
CVS / CVS Health Corporation
EXC / Exelon Corporation
SCHL / Scholastic Corporation
VMW / Vmware Inc. - Class A
CAT / Caterpillar Inc.
YUMC / Yum China Holdings, Inc.
AIG / American International Group, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
MFC / Manulife Financial Corporation
GEHC / GE HealthCare Technologies Inc.
TXN / Texas Instruments Incorporated
CCF / Chase Corp.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GLD / SPDR Gold Trust
AMT / American Tower Corporation
DECK / Deckers Outdoor Corporation
ITW / Illinois Tool Works Inc.
SYY / Sysco Corporation
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MET / MetLife, Inc.
GPN / Global Payments Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
USB / U.S. Bancorp
DFS / Discover Financial Services
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IR / Ingersoll Rand Inc.
BA / The Boeing Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GE / General Electric Company
MTG / MGIC Investment Corporation
QRVO / Qorvo, Inc.
VMC / Vulcan Materials Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BK / The Bank of New York Mellon Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PVH / PVH Corp.
AXP / American Express Company
GILD / Gilead Sciences, Inc.
CSW / CSW Industrials, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CSCO / Cisco Systems, Inc.
KBAL / Kimball International, Inc. - Class B
NFLX / Netflix, Inc.
FDX / FedEx Corporation
RJF / Raymond James Financial, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMAT / Applied Materials, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PFE / Pfizer Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BKNG / Booking Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CEG / Constellation Energy Corporation
HD / The Home Depot, Inc.
VSEC / VSE Corporation
NJR / New Jersey Resources Corporation
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
LFUS / Littelfuse, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RLI / RLI Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LIN / Linde plc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
UGI / UGI Corporation
ADBE / Adobe Inc.
SPY / SPDR S&P 500 ETF
DUK / Duke Energy Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AGCO / AGCO Corporation
ADI / Analog Devices, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CARR / Carrier Global Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
DD / DuPont de Nemours, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GS / The Goldman Sachs Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CVX / Chevron Corporation
SYNA / Synaptics Incorporated
HMN / Horace Mann Educators Corporation
META / Meta Platforms, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
PSA / Public Storage
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VSH / Vishay Intertechnology, Inc.
BRK.B / Berkshire Hathaway Inc.
GLW / Corning Incorporated
DHR / Danaher Corporation
DAR / Darling Ingredients Inc.
CNXC / Concentrix Corporation
LOW / Lowe's Companies, Inc.
IAC / IAC Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NKE / NIKE, Inc.
MDLZ / Mondelez International, Inc.
WM / Waste Management, Inc.
ZTS / Zoetis Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
EFX / Equifax Inc.
BFB / Brown-Forman Corp. - Class B
TJX / The TJX Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MTZ / MasTec, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MA / Mastercard Incorporated
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
FDUS / Fidus Investment Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
FI / Fiserv, Inc.
LOB / Live Oak Bancshares, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
STZ / Constellation Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
GIII / G-III Apparel Group, Ltd.
FN / Fabrinet
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BALL / Ball Corporation
AX / Axos Financial, Inc.
MSFT / Microsoft Corporation
TROW / T. Rowe Price Group, Inc.
PG / The Procter & Gamble Company
VFH / Vanguard World Fund - Vanguard Financials ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EW / Edwards Lifesciences Corporation
VFC / V.F. Corporation
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
SO / The Southern Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SJIJ / South Jersey Industries, Inc. - Corporate Bond/Note
ORCL / Oracle Corporation
COP / ConocoPhillips
SLB / Schlumberger Limited
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GPC / Genuine Parts Company
ADP / Automatic Data Processing, Inc.
PRU / Prudential Financial, Inc.
PGR / The Progressive Corporation
DIS / The Walt Disney Company
LTHM / Livent Corporation
EMR / Emerson Electric Co.
THS / TreeHouse Foods, Inc.
CMCSA / Comcast Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AMGN / Amgen Inc.
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AMD / Advanced Micro Devices, Inc.
BDX / Becton, Dickinson and Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
D / Dominion Energy, Inc.
FTV / Fortive Corporation
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
V / Visa Inc.
ALLE / Allegion plc
UPBD / Upbound Group, Inc.
NSC / Norfolk Southern Corporation
AMP / Ameriprise Financial, Inc.
AFL / Aflac Incorporated
VLO / Valero Energy Corporation
WFC / Wells Fargo & Company
DLTR / Dollar Tree, Inc.
AAPL / Apple Inc.
TMO / Thermo Fisher Scientific Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MMM / 3M Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BXP / Boston Properties, Inc.
GOOGL / Alphabet Inc.
INTU / Intuit Inc.
UNF / UniFirst Corporation
PARA / Paramount Global
PLD / Prologis, Inc.
PPG / PPG Industries, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CULP / Culp, Inc.
IDXX / IDEXX Laboratories, Inc.
ARW / Arrow Electronics, Inc.
SFBS / ServisFirst Bancshares, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AVGO / Broadcom Inc.
DE / Deere & Company
ABT / Abbott Laboratories
PSX / Phillips 66
C.WSA / Citigroup, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IBM / International Business Machines Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FITB / Fifth Third Bancorp
UNP / Union Pacific Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
RY / Royal Bank of Canada
VTV / Vanguard Index Funds - Vanguard Value ETF
APD / Air Products and Chemicals, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EQC / Equity Commonwealth
GEN / Gen Digital Inc.
BRK.A / Berkshire Hathaway Inc.
ENOV / Enovis Corporation
EL / The Estée Lauder Companies Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
MPC / Marathon Petroleum Corporation
GIS / General Mills, Inc.
T / AT&T Inc.
MDU / MDU Resources Group, Inc.
COST / Costco Wholesale Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
GD / General Dynamics Corporation
BX / Blackstone Inc.
TT / Trane Technologies plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MS / Morgan Stanley
NEE / NextEra Energy, Inc.
TGT / Target Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FLO / Flowers Foods, Inc.
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
WMT / Walmart Inc.
HON / Honeywell International Inc.
CSGS / CSG Systems International, Inc.
QQQ / Invesco QQQ Trust, Series 1
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
YUM / Yum! Brands, Inc.
TSLA / Tesla, Inc.
SFM / Sprouts Farmers Market, Inc.
ABBV / AbbVie Inc.
ESGR / Enstar Group Limited