Market Value1,265,811,112
Total Holdings258
File Date2023-11-09
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)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KO / The Coca-Cola Company
ADP / Automatic Data Processing, Inc.
NKE / NIKE, Inc.
JNJ / Johnson & Johnson
MDLZ / Mondelez International, Inc.
ELV / Elevance Health, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PANW / Palo Alto Networks, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMT / American Tower Corporation
RYAN / Ryan Specialty Holdings, Inc.
ANSS / ANSYS, Inc.
CVS / CVS Health Corporation
ADI / Analog Devices, Inc.
COF / Capital One Financial Corporation
IAU / iShares Gold Trust
T / AT&T Inc.
BA / The Boeing Company
YUM / Yum! Brands, Inc.
FAST / Fastenal Company
PWR / Quanta Services, Inc.
FFIV / F5, Inc.
PGR / The Progressive Corporation
GE / General Electric Company
DHI / D.R. Horton, Inc.
VRSK / Verisk Analytics, Inc.
PNC / The PNC Financial Services Group, Inc.
MCHP / Microchip Technology Incorporated
MDT / Medtronic plc
XOM / Exxon Mobil Corporation
SLV / iShares Silver Trust
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
TROW / T. Rowe Price Group, Inc.
UNP / Union Pacific Corporation
BERY / Berry Global Group, Inc.
ABBV / AbbVie Inc.
CAT / Caterpillar Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MMM / 3M Company
PYPL / PayPal Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPGI / S&P Global Inc.
UBER / Uber Technologies, Inc.
TXN / Texas Instruments Incorporated
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
MO / Altria Group, Inc.
ITW / Illinois Tool Works Inc.
LRCX / Lam Research Corporation
CL / Colgate-Palmolive Company
AAPL / Apple Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPY / SPDR S&P 500 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CB / Chubb Limited
BMY / Bristol-Myers Squibb Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GS / The Goldman Sachs Group, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
FRPH / FRP Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OUNZ / VanEck Merk Gold ETF
HSY / The Hershey Company
MDXG / MiMedx Group, Inc.
CNI / Canadian National Railway Company
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
CI / The Cigna Group
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHOP / Shopify Inc.
NE / Noble Corporation plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
COST / Costco Wholesale Corporation
QSR / Restaurant Brands International Inc.
SO / The Southern Company
NXE / NexGen Energy Ltd.
FTV / Fortive Corporation
F / Ford Motor Company
PRU / Prudential Financial, Inc.
C.WSA / Citigroup, Inc.
MA / Mastercard Incorporated
V / Visa Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MCD / McDonald's Corporation
PLD / Prologis, Inc.
EXPD / Expeditors International of Washington, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CSCO / Cisco Systems, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
TPL / Texas Pacific Land Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
PBI / Pitney Bowes Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
GRMN / Garmin Ltd.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
RSG / Republic Services, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MFC / Manulife Financial Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FI / Fiserv, Inc.
CMI / Cummins Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
MKC.V / McCormick & Company, Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FNB / F.N.B. Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
GEHC / GE HealthCare Technologies Inc.
CSX / CSX Corporation
ABT / Abbott Laboratories
ACN / Accenture plc
TTD / The Trade Desk, Inc.
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SLG / SL Green Realty Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AXP / American Express Company
FIS / Fidelity National Information Services, Inc.
INTC / Intel Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EGY / VAALCO Energy, Inc.
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
GPC / Genuine Parts Company
ZM / Zoom Communications Inc.
ECL / Ecolab Inc.
TYL / Tyler Technologies, Inc.
ZTS / Zoetis Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ULTA / Ulta Beauty, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SCOR / comScore, Inc.
VMW / Vmware Inc. - Class A
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OMEX / Odyssey Marine Exploration, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
WCN / Waste Connections, Inc.
VMC / Vulcan Materials Company
LTCH / Latch, Inc.
ABOS / Acumen Pharmaceuticals, Inc.
NYMOX / NYMOX PHARMACEUTICAL CORP
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
US42703MAD56 / Hlf 2.625-3/24 Bond
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
SRI / Stoneridge, Inc.
NSC / Norfolk Southern Corporation
BZH / Beazer Homes USA, Inc.
GOOGL / Alphabet Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
CSGP / CoStar Group, Inc.
ROP / Roper Technologies, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FNV / Franco-Nevada Corporation
TTWO / Take-Two Interactive Software, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
TDG / TransDigm Group Incorporated
DHR / Danaher Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UA / Under Armour, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
SYK / Stryker Corporation
NEM / Newmont Corporation
FDX / FedEx Corporation
GLD / SPDR Gold Trust
ADBE / Adobe Inc.
IAUX / i-80 Gold Corp.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
AXSM / Axsome Therapeutics, Inc.
LULU / lululemon athletica inc.
APTV / Aptiv PLC
FBIO / Fortress Biotech, Inc.
CCK / Crown Holdings, Inc.
GNW / Genworth Financial, Inc.
ALGN / Align Technology, Inc.
MKTX / MarketAxess Holdings Inc.
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
AFL / Aflac Incorporated
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
BX / Blackstone Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDA / NVIDIA Corporation
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IDXX / IDEXX Laboratories, Inc.
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
DE / Deere & Company
TMO / Thermo Fisher Scientific Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IAG / IAMGOLD Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ORLY / O'Reilly Automotive, Inc.
BHR / Braemar Hotels & Resorts Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
TJX / The TJX Companies, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
MKC / McCormick & Company, Incorporated
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
UNH / UnitedHealth Group Incorporated
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
TRV / The Travelers Companies, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CVX / Chevron Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
ZBH / Zimmer Biomet Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
MPC / Marathon Petroleum Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NFLX / Netflix, Inc.
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
AVGO / Broadcom Inc.
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TGT / Target Corporation
UAA / Under Armour, Inc.
STT / State Street Corporation
APD / Air Products and Chemicals, Inc.
TSLA / Tesla, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
HON / Honeywell International Inc.
ROK / Rockwell Automation, Inc.
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
SBUX / Starbucks Corporation
AON / Aon plc