Market Value769,201,137
Total Holdings236
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)
PSX / Phillips 66
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
OTIS / Otis Worldwide Corporation
PEG / Public Service Enterprise Group Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
MSFT / Microsoft Corporation
AIG / American International Group, Inc.
AVGO / Broadcom Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
USB / U.S. Bancorp
LMT / Lockheed Martin Corporation
MS / Morgan Stanley
BAC / Bank of America Corporation
PYPL / PayPal Holdings, Inc.
MCO / Moody's Corporation
MCD / McDonald's Corporation
KKR / KKR & Co. Inc.
OEF / iShares Trust - iShares S&P 100 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AON / Aon plc
CAT / Caterpillar Inc.
GS / The Goldman Sachs Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc.
BXMT / Blackstone Mortgage Trust, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPGI / S&P Global Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MAR / Marriott International, Inc.
TMUS / T-Mobile US, Inc.
US84921RAB69 / Spotify USA Inc
NTRS / Northern Trust Corporation
CSGP / CoStar Group, Inc.
BIT / BlackRock Multi-Sector Income Trust
EQIX / Equinix, Inc.
NKE / NIKE, Inc.
ADP / Automatic Data Processing, Inc.
PRU / Prudential Financial, Inc.
T / AT&T Inc.
ETN / Eaton Corporation plc
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
FND / Floor & Decor Holdings, Inc.
RTX / RTX Corporation
HSIC / Henry Schein, Inc.
ORCL / Oracle Corporation
CAG / Conagra Brands, Inc.
PLD / Prologis, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MDT / Medtronic plc
STWD / Starwood Property Trust, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IRM / Iron Mountain Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TFC / Truist Financial Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
TT / Trane Technologies plc
BRK.A / Berkshire Hathaway Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AYI / Acuity Inc.
NOC / Northrop Grumman Corporation
BKNG / Booking Holdings Inc.
TD / The Toronto-Dominion Bank
BAX / Baxter International Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
BX / Blackstone Inc.
PG / The Procter & Gamble Company
CMCSA / Comcast Corporation
BA / The Boeing Company
APO / Apollo Global Management, Inc.
LOW / Lowe's Companies, Inc.
ADI / Analog Devices, Inc.
MRK / Merck & Co., Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GIS / General Mills, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CLX / The Clorox Company
UNH / UnitedHealth Group Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PGR / The Progressive Corporation
AAPL / Apple Inc.
SPG / Simon Property Group, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
AMT / American Tower Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ISRG / Intuitive Surgical, Inc.
SCHW / The Charles Schwab Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMGN / Amgen Inc.
GPC / Genuine Parts Company
US958102AP07 / Western Digital Corp Bond
MRCC / Monroe Capital Corporation
QCOM / QUALCOMM Incorporated
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KO / The Coca-Cola Company
GD / General Dynamics Corporation
DHR / Danaher Corporation
EMR / Emerson Electric Co.
V / Visa Inc.
ABBV / AbbVie Inc.
HEIA / Heico Corp. - Class A
DLTR / Dollar Tree, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
HD / The Home Depot, Inc.
O / Realty Income Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
APD / Air Products and Chemicals, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CVX / Chevron Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
WFC / Wells Fargo & Company
DUK / Duke Energy Corporation
BDX / Becton, Dickinson and Company
DD / DuPont de Nemours, Inc.
MCK / McKesson Corporation
CARR / Carrier Global Corporation
AXP / American Express Company
SPY / SPDR S&P 500 ETF
TJX / The TJX Companies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
PNC / The PNC Financial Services Group, Inc.
LIN / Linde plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PAYX / Paychex, Inc.
AEP / American Electric Power Company, Inc.
FDX / FedEx Corporation
MA / Mastercard Incorporated
ATVI / Activision Blizzard Inc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DG / Dollar General Corporation
PPG / PPG Industries, Inc.
FOCS / Focus Financial Partners Inc - Class A
MKL / Markel Group Inc.
TRV / The Travelers Companies, Inc.
JQC / Nuveen Credit Strategies Income Fund
DOW / Dow Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VZ / Verizon Communications Inc.
MU / Micron Technology, Inc.
GE / General Electric Company
CSX / CSX Corporation
JPM / JPMorgan Chase & Co.
SHW / The Sherwin-Williams Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IGR / CBRE Global Real Estate Income Fund
ARCC / Ares Capital Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
D / Dominion Energy, Inc.
MO / Altria Group, Inc.
DE / Deere & Company
EQR / Equity Residential
ACN / Accenture plc
STX / Seagate Technology Holdings plc
EA / Electronic Arts Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NVDA / NVIDIA Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RF / Regions Financial Corporation
MMM / 3M Company
FAST / Fastenal Company
COP / ConocoPhillips
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
EFX / Equifax Inc.
CTVA / Corteva, Inc.
PANW / Palo Alto Networks, Inc.
AMD / Advanced Micro Devices, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SBUX / Starbucks Corporation
C.WSA / Citigroup, Inc.
CG / The Carlyle Group Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABCB / Ameris Bancorp
IDV / iShares Trust - iShares International Select Dividend ETF
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GWW / W.W. Grainger, Inc.
RY / Royal Bank of Canada
PM / Philip Morris International Inc.
CI / The Cigna Group
SO / The Southern Company
SYK / Stryker Corporation
LSI / Life Storage Inc - Registered Shares
NSC / Norfolk Southern Corporation
AFL / Aflac Incorporated
CMI / Cummins Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CB / Chubb Limited
MDLZ / Mondelez International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
GSK / GSK plc - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UNP / Union Pacific Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FRT / Federal Realty Investment Trust
IDXX / IDEXX Laboratories, Inc.
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)