Market Value692,316,232
Total Holdings294
File Date2023-11-02
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMZN / Amazon.com, Inc.
TGT / Target Corporation
DUK / Duke Energy Corporation
WMT / Walmart Inc.
YUM / Yum! Brands, Inc.
LHX / L3Harris Technologies, Inc.
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
EQIX / Equinix, Inc.
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
CTRA / Coterra Energy Inc.
CDZI / Cadiz Inc.
IBM / International Business Machines Corporation
OTIS / Otis Worldwide Corporation
HUM / Humana Inc.
WST / West Pharmaceutical Services, Inc.
LEN / Lennar Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
PPG / PPG Industries, Inc.
KMB / Kimberly-Clark Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLB / Schlumberger Limited
CSCO / Cisco Systems, Inc.
VLO / Valero Energy Corporation
BBY / Best Buy Co., Inc.
NKE / NIKE, Inc.
RL / Ralph Lauren Corporation
DLR / Digital Realty Trust, Inc.
KR / The Kroger Co.
WELL / Welltower Inc.
PM / Philip Morris International Inc.
KLAC / KLA Corporation
ITW / Illinois Tool Works Inc.
DGX / Quest Diagnostics Incorporated
BKNG / Booking Holdings Inc.
MMM / 3M Company
COP / ConocoPhillips
CRL / Charles River Laboratories International, Inc.
ALB / Albemarle Corporation
CL / Colgate-Palmolive Company
EXPD / Expeditors International of Washington, Inc.
CARR / Carrier Global Corporation
TMO / Thermo Fisher Scientific Inc.
ELV / Elevance Health, Inc.
A / Agilent Technologies, Inc.
PLD / Prologis, Inc.
EBAY / eBay Inc.
IPG / The Interpublic Group of Companies, Inc.
AVY / Avery Dennison Corporation
ROST / Ross Stores, Inc.
INVH / Invitation Homes Inc.
SCHW / The Charles Schwab Corporation
BRK.A / Berkshire Hathaway Inc.
ADM / Archer-Daniels-Midland Company
WMB / The Williams Companies, Inc.
XEL / Xcel Energy Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EXR / Extra Space Storage Inc.
FICO / Fair Isaac Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SO / The Southern Company
ORCL / Oracle Corporation
LIN / Linde plc
MRNA / Moderna, Inc.
SWKS / Skyworks Solutions, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SJM / The J. M. Smucker Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TXT / Textron Inc.
GD / General Dynamics Corporation
EOG / EOG Resources, Inc.
MO / Altria Group, Inc.
MRO / Marathon Oil Corporation
ORLY / O'Reilly Automotive, Inc.
STLD / Steel Dynamics, Inc.
GIS / General Mills, Inc.
FTNT / Fortinet, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MPC / Marathon Petroleum Corporation
CPB / The Campbell's Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
MOH / Molina Healthcare, Inc.
INTC / Intel Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
UNH / UnitedHealth Group Incorporated
APD / Air Products and Chemicals, Inc.
LNT / Alliant Energy Corporation
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
VTR / Ventas, Inc.
LLY / Eli Lilly and Company
AMT / American Tower Corporation
VATE / INNOVATE Corp.
LRCX / Lam Research Corporation
BA / The Boeing Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
C.WSA / Citigroup, Inc.
CF / CF Industries Holdings, Inc.
DOW / Dow Inc.
MCD / McDonald's Corporation
MDLZ / Mondelez International, Inc.
CDNS / Cadence Design Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BCE / BCE Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MMP / Magellan Midstream Partners L.P.
PLXS / Plexus Corp.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LECO / Lincoln Electric Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
/ Burke & Herbert Bank & Trust Co.
BSX / Boston Scientific Corporation
USB / U.S. Bancorp
ADCT / ADC Therapeutics SA
CHRW / C.H. Robinson Worldwide, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BIO / Bio-Rad Laboratories, Inc.
CLX / The Clorox Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AVB / AvalonBay Communities, Inc.
TFC / Truist Financial Corporation
OMER / Omeros Corporation
CAT / Caterpillar Inc.
SNA / Snap-on Incorporated
PNC / The PNC Financial Services Group, Inc.
SYY / Sysco Corporation
MCK / McKesson Corporation
DHR / Danaher Corporation
LMT / Lockheed Martin Corporation
TJX / The TJX Companies, Inc.
SWK / Stanley Black & Decker, Inc.
SPGI / S&P Global Inc.
FDX / FedEx Corporation
AEP / American Electric Power Company, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DE / Deere & Company
CNC / Centene Corporation
AXP / American Express Company
QRVO / Qorvo, Inc.
GRMN / Garmin Ltd.
ED / Consolidated Edison, Inc.
VICI / VICI Properties Inc.
REG / Regency Centers Corporation
EXPE / Expedia Group, Inc.
CAG / Conagra Brands, Inc.
TAP / Molson Coors Beverage Company
CI / The Cigna Group
MTD / Mettler-Toledo International Inc.
V / Visa Inc.
INCY / Incyte Corporation
NUE / Nucor Corporation
BDX / Becton, Dickinson and Company
BMY / Bristol-Myers Squibb Company
K / Kellanova
VMW / Vmware Inc. - Class A
XRAY / DENTSPLY SIRONA Inc.
MCHP / Microchip Technology Incorporated
CCK / Crown Holdings, Inc.
KMX / CarMax, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ACN / Accenture plc
PSX / Phillips 66
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TXN / Texas Instruments Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
TMUS / T-Mobile US, Inc.
PEP / PepsiCo, Inc.
IAU / iShares Gold Trust
COR / Cencora, Inc.
EMR / Emerson Electric Co.
D / Dominion Energy, Inc.
MDT / Medtronic plc
SHW / The Sherwin-Williams Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ETN / Eaton Corporation plc
O / Realty Income Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
QCOM / QUALCOMM Incorporated
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
SYK / Stryker Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SBAC / SBA Communications Corporation
HD / The Home Depot, Inc.
RY / Royal Bank of Canada
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ADP / Automatic Data Processing, Inc.
CAH / Cardinal Health, Inc.
CTAS / Cintas Corporation
AMGN / Amgen Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GLW / Corning Incorporated
DIS / The Walt Disney Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HON / Honeywell International Inc.
BRK.B / Berkshire Hathaway Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TD / The Toronto-Dominion Bank
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ETR / Entergy Corporation
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
MKL / Markel Group Inc.
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GLD / SPDR Gold Trust
INDY / iShares Trust - iShares India 50 ETF
CB / Chubb Limited
OKE / ONEOK, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NSC / Norfolk Southern Corporation
TSLA / Tesla, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
ZTS / Zoetis Inc.
CVX / Chevron Corporation
CRM / Salesforce, Inc.
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
MCO / Moody's Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CME / CME Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDA / NVIDIA Corporation
ISRG / Intuitive Surgical, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
INTU / Intuit Inc.
ABBV / AbbVie Inc.
OMC / Omnicom Group Inc.
HPQ / HP Inc.
VRSN / VeriSign, Inc.
TROW / T. Rowe Price Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PXD / Pioneer Natural Resources Company
VFC / V.F. Corporation
ORI / Old Republic International Corporation
FI / Fiserv, Inc.
ADBE / Adobe Inc.
ESS / Essex Property Trust, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LH / Labcorp Holdings Inc.
CMCSA / Comcast Corporation
JNPR / Juniper Networks, Inc.
IT / Gartner, Inc.
ABT / Abbott Laboratories
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SUI / Sun Communities, Inc.
PNW / Pinnacle West Capital Corporation
RHI / Robert Half Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
EVRG / Evergy, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AFL / Aflac Incorporated
LW / Lamb Weston Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AZO / AutoZone, Inc.
EQR / Equity Residential
ODFL / Old Dominion Freight Line, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FAST / Fastenal Company
STT / State Street Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
HSY / The Hershey Company
APA / APA Corporation
STZ / Constellation Brands, Inc.
TSN / Tyson Foods, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
AMH / American Homes 4 Rent
ADSK / Autodesk, Inc.
UCB / United Community Banks, Inc.
ULTA / Ulta Beauty, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GPC / Genuine Parts Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VTRS / Viatris Inc.
PHM / PulteGroup, Inc.
PAYX / Paychex, Inc.
HOLX / Hologic, Inc.