Market Value1,064,226,186
Total Holdings282
File Date2023-08-11
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)
MKC / McCormick & Company, Incorporated
ECL / Ecolab Inc.
TJX / The TJX Companies, Inc.
META / Meta Platforms, Inc.
WMT / Walmart Inc.
MCK / McKesson Corporation
SO / The Southern Company
CME / CME Group Inc.
MLM / Martin Marietta Materials, Inc.
ISRG / Intuitive Surgical, Inc.
ODFL / Old Dominion Freight Line, Inc.
TRV / The Travelers Companies, Inc.
BAX / Baxter International Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NDAQ / Nasdaq, Inc.
PRGO / Perrigo Company plc
DD / DuPont de Nemours, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
GLD / SPDR Gold Trust
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MCO / Moody's Corporation
GPN / Global Payments Inc.
CAG / Conagra Brands, Inc.
FERG / Ferguson Enterprises Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DE / Deere & Company
ADSK / Autodesk, Inc.
VERX / Vertex, Inc.
ABT / Abbott Laboratories
FE / FirstEnergy Corp.
STE / STERIS plc
PEG / Public Service Enterprise Group Incorporated
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
DOCU / DocuSign, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
APH / Amphenol Corporation
C.WSA / Citigroup, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CTAS / Cintas Corporation
D / Dominion Energy, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
SWKS / Skyworks Solutions, Inc.
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PYPL / PayPal Holdings, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ABBV / AbbVie Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GPC / Genuine Parts Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SPY / SPDR S&P 500 ETF
PG / The Procter & Gamble Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GE / General Electric Company
SLQT / SelectQuote, Inc.
TSLA / Tesla, Inc.
XOM / Exxon Mobil Corporation
ROP / Roper Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MDLZ / Mondelez International, Inc.
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
ZTS / Zoetis Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
PH / Parker-Hannifin Corporation
CMCSA / Comcast Corporation
MMC / Marsh & McLennan Companies, Inc.
IBM / International Business Machines Corporation
BR / Broadridge Financial Solutions, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VPU / Vanguard World Fund - Vanguard Utilities ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DOW / Dow Inc.
CHD / Church & Dwight Co., Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
LMT / Lockheed Martin Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
NVDA / NVIDIA Corporation
INTU / Intuit Inc.
BX / Blackstone Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STZ / Constellation Brands, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IT / Gartner, Inc.
CRL / Charles River Laboratories International, Inc.
FAST / Fastenal Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CL / Colgate-Palmolive Company
BMY / Bristol-Myers Squibb Company
SCI / Service Corporation International
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CRM / Salesforce, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CMS / CMS Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
GS / The Goldman Sachs Group, Inc.
GNL / Global Net Lease, Inc.
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ADP / Automatic Data Processing, Inc.
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
GLW / Corning Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NKE / NIKE, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BN / Brookfield Corporation
CVX / Chevron Corporation
APD / Air Products and Chemicals, Inc.
MCHP / Microchip Technology Incorporated
EMR / Emerson Electric Co.
DHR / Danaher Corporation
ADBE / Adobe Inc.
RSG / Republic Services, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
UNH / UnitedHealth Group Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COR / Cencora, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KO / The Coca-Cola Company
AAPL / Apple Inc.
TT / Trane Technologies plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COP / ConocoPhillips
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CTVA / Corteva, Inc.
SYK / Stryker Corporation
NOW / ServiceNow, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PSX / Phillips 66
VZ / Verizon Communications Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XEL / Xcel Energy Inc.
WDAY / Workday, Inc.
ELV / Elevance Health, Inc.
CNI / Canadian National Railway Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SLB / Schlumberger Limited
BA / The Boeing Company
BKNG / Booking Holdings Inc.
JNJ / Johnson & Johnson
BRK.A / Berkshire Hathaway Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CVS / CVS Health Corporation
IAU / iShares Gold Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PFE / Pfizer Inc.
HPQ / HP Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UNP / Union Pacific Corporation
MMM / 3M Company
V / Visa Inc.
USB / U.S. Bancorp
ACN / Accenture plc
LRCX / Lam Research Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
HPE / Hewlett Packard Enterprise Company
MS / Morgan Stanley
ITW / Illinois Tool Works Inc.
SYY / Sysco Corporation
CI / The Cigna Group
ROST / Ross Stores, Inc.
CCI / Crown Castle Inc.
SNA / Snap-on Incorporated
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SJM / The J. M. Smucker Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BEN / Franklin Resources, Inc.
MPWR / Monolithic Power Systems, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DG / Dollar General Corporation
SIRI / Sirius XM Holdings Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
UPS / United Parcel Service, Inc.
AXP / American Express Company
JCI / Johnson Controls International plc
HON / Honeywell International Inc.
SHW / The Sherwin-Williams Company
EVRG / Evergy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DXC / DXC Technology Company
KEYS / Keysight Technologies, Inc.
LIN / Linde plc
MAR / Marriott International, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
J / Jacobs Solutions Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FDX / FedEx Corporation
LLY / Eli Lilly and Company
ALGN / Align Technology, Inc.
VFC / V.F. Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
DIS / The Walt Disney Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
RTX / RTX Corporation
SWAV / Shockwave Medical, Inc.
ALPP / Alpine 4 Holdings, Inc.
AMAT / Applied Materials, Inc.
PPG / PPG Industries, Inc.
CB / Chubb Limited
IWN / iShares Trust - iShares Russell 2000 Value ETF
GWW / W.W. Grainger, Inc.
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
ILMN / Illumina, Inc.
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BAC / Bank of America Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
KHC / The Kraft Heinz Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MDT / Medtronic plc
QQQ / Invesco QQQ Trust, Series 1
ICLN / iShares Trust - iShares Global Clean Energy ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
COF / Capital One Financial Corporation
ADI / Analog Devices, Inc.
STT / State Street Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ETN / Eaton Corporation plc
AVGO / Broadcom Inc.
WEC / WEC Energy Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
A / Agilent Technologies, Inc.
AMCR / Amcor plc
MSFT / Microsoft Corporation
T / AT&T Inc.
NEE / NextEra Energy, Inc.
ABNB / Airbnb, Inc.
LOW / Lowe's Companies, Inc.
HSY / The Hershey Company
PNC / The PNC Financial Services Group, Inc.