Market Value1,063,226,022
Total Holdings417
File Date2023-07-21
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)
ABT / Abbott Laboratories
ETN / Eaton Corporation plc
ORCL / Oracle Corporation
GLD / SPDR Gold Trust
UPS / United Parcel Service, Inc.
F / Ford Motor Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BA / The Boeing Company
BRK.A / Berkshire Hathaway Inc.
RTX / RTX Corporation
RIVN / Rivian Automotive, Inc.
QSR / Restaurant Brands International Inc.
GD / General Dynamics Corporation
LHX / L3Harris Technologies, Inc.
V / Visa Inc.
SAIC / Science Applications International Corporation
MMM / 3M Company
BAC / Bank of America Corporation
EMR / Emerson Electric Co.
RCL / Royal Caribbean Cruises Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WTRG / Essential Utilities, Inc.
CARR / Carrier Global Corporation
BLDP / Ballard Power Systems Inc.
PNW / Pinnacle West Capital Corporation
COP / ConocoPhillips
AMKR / Amkor Technology, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
COIN / Coinbase Global, Inc.
SBUX / Starbucks Corporation
DHR / Danaher Corporation
PRU / Prudential Financial, Inc.
ED / Consolidated Edison, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INKT / MiNK Therapeutics, Inc.
GIS / General Mills, Inc.
WEC / WEC Energy Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
GOOGL / Alphabet Inc.
AEP / American Electric Power Company, Inc.
SYK / Stryker Corporation
INGR / Ingredion Incorporated
ETR / Entergy Corporation
AIV / Apartment Investment and Management Company
ALK / Alaska Air Group, Inc.
CSCO / Cisco Systems, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LOW / Lowe's Companies, Inc.
MAT / Mattel, Inc.
CYH / Community Health Systems, Inc.
PXD / Pioneer Natural Resources Company
CI / The Cigna Group
IBM / International Business Machines Corporation
NUV / Nuveen Municipal Value Fund, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TEL / TE Connectivity plc
QQQC / Global X Funds
LECO / Lincoln Electric Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDT / Medtronic plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UNH / UnitedHealth Group Incorporated
MDLZ / Mondelez International, Inc.
MA / Mastercard Incorporated
FE / FirstEnergy Corp.
WM / Waste Management, Inc.
HSY / The Hershey Company
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
SRE / Sempra
AIG / American International Group, Inc.
NOC / Northrop Grumman Corporation
CVX / Chevron Corporation
KR / The Kroger Co.
TMO / Thermo Fisher Scientific Inc.
ENB / Enbridge Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GE / General Electric Company
EQT / EQT Corporation
CLX / The Clorox Company
CRM / Salesforce, Inc.
AMP / Ameriprise Financial, Inc.
BMY / Bristol-Myers Squibb Company
TSCO / Tractor Supply Company
LYB / LyondellBasell Industries N.V.
VTRS / Viatris Inc.
NUE / Nucor Corporation
ANF / Abercrombie & Fitch Co.
IQV / IQVIA Holdings Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PPL / PPL Corporation
OGE / OGE Energy Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
AAL / American Airlines Group Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EQR / Equity Residential
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BF.B / Brown-Forman Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FDX / FedEx Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
KD / Kyndryl Holdings, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
VMW / Vmware Inc. - Class A
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
REZI / Resideo Technologies, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
APH / Amphenol Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
RF / Regions Financial Corporation
MCD / McDonald's Corporation
MPW / Medical Properties Trust, Inc.
ACN / Accenture plc
TMUS / T-Mobile US, Inc.
TSLA / Tesla, Inc.
PSX / Phillips 66
FTV / Fortive Corporation
EVRG / Evergy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAX / Baxter International Inc.
OGN / Organon & Co.
AMAT / Applied Materials, Inc.
SLB / Schlumberger Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NLY / Annaly Capital Management, Inc.
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
DFS / Discover Financial Services
CEG / Constellation Energy Corporation
OKE / ONEOK, Inc.
DE / Deere & Company
AVGO / Broadcom Inc.
MLM / Martin Marietta Materials, Inc.
EBAY / eBay Inc.
CMCSA / Comcast Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ROK / Rockwell Automation, Inc.
ASIX / AdvanSix Inc.
KMI / Kinder Morgan, Inc.
YUM / Yum! Brands, Inc.
EIX / Edison International
GPN / Global Payments Inc.
HPQ / HP Inc.
OXY / Occidental Petroleum Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
T / AT&T Inc.
ITW / Illinois Tool Works Inc.
CSX / CSX Corporation
MSFT / Microsoft Corporation
SYY / Sysco Corporation
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
ASH / Ashland Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
FRAF / Franklin Financial Services Corporation
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
GTX / Garrett Motion Inc.
NFLX / Netflix, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
XEL / Xcel Energy Inc.
APD / Air Products and Chemicals, Inc.
HPE / Hewlett Packard Enterprise Company
RSG / Republic Services, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
HD / The Home Depot, Inc.
PYPL / PayPal Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
AFL / Aflac Incorporated
CL / Colgate-Palmolive Company
MNST / Monster Beverage Corporation
CCL / Carnival Corporation & plc
EMN / Eastman Chemical Company
MO / Altria Group, Inc.
ROP / Roper Technologies, Inc.
TXN / Texas Instruments Incorporated
SHOP / Shopify Inc.
WMT / Walmart Inc.
LLY / Eli Lilly and Company
GOOG / Alphabet Inc.
DXC / DXC Technology Company
JNJ / Johnson & Johnson
LW / Lamb Weston Holdings, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CTSH / Cognizant Technology Solutions Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
CMTG / Claros Mortgage Trust, Inc.
STZ / Constellation Brands, Inc.
AXP / American Express Company
AMGN / Amgen Inc.
C.WSA / Citigroup, Inc.
BOH / Bank of Hawaii Corporation
SAM / The Boston Beer Company, Inc.
BR / Broadridge Financial Solutions, Inc.
CME / CME Group Inc.
KO / The Coca-Cola Company
CCI / Crown Castle Inc.
CMI / Cummins Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
DOW / Dow Inc.
FFIN / First Financial Bankshares, Inc.
/ GE HealthCare Technologies, Inc.
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
INTC / Intel Corporation
HBAN / Huntington Bancshares Incorporated
ILMN / Illumina, Inc.
QQQ / Invesco QQQ Trust, Series 1
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
K / Kellanova
JPM / JPMorgan Chase & Co.
MNTX / Manitex International, Inc.
MTB / M&T Bank Corporation
MCK / McKesson Corporation
MRNA / Moderna, Inc.
MET / MetLife, Inc.
MELI / MercadoLibre, Inc.
MOS / The Mosaic Company
OTIS / Otis Worldwide Corporation
PPG / PPG Industries, Inc.
QCOM / QUALCOMM Incorporated
TROW / T. Rowe Price Group, Inc.
SNA / Snap-on Incorporated
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SCHW / The Charles Schwab Corporation
SGEN / Seagen Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
SWKS / Skyworks Solutions, Inc.
SPLK / Splunk Inc.
SWK / Stanley Black & Decker, Inc.
LUV / Southwest Airlines Co.
SRCL / Stericycle, Inc.
TGT / Target Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VLO / Valero Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WFC / Wells Fargo & Company
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
WEN / The Wendy's Company
ZTS / Zoetis Inc.
STE / STERIS plc
NCLH / Norwegian Cruise Line Holdings Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
HRL / Hormel Foods Corporation
RIG / Transocean Ltd.
BIIB / Biogen Inc.
CAH / Cardinal Health, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMBA / Ambarella, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
MKC / McCormick & Company, Incorporated
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
EXC / Exelon Corporation
BK / The Bank of New York Mellon Corporation
C / Citigroup Inc.
AJG / Arthur J. Gallagher & Co.
MPC / Marathon Petroleum Corporation
HGV / Hilton Grand Vacations Inc.
ANTX / AN2 Therapeutics, Inc.
CB / Chubb Limited
PNC / The PNC Financial Services Group, Inc.
ADBE / Adobe Inc.
ADM / Archer-Daniels-Midland Company
SR / Spire Inc.
AMT / American Tower Corporation
ASB / Associated Banc-Corp
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
APTV / Aptiv PLC
PG / The Procter & Gamble Company
COF / Capital One Financial Corporation
BN / Brookfield Corporation
ADP / Automatic Data Processing, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
COO / The Cooper Companies, Inc.
COST / Costco Wholesale Corporation
MSI / Motorola Solutions, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HII / Huntington Ingalls Industries, Inc.
J / Jacobs Solutions Inc.
CDW / CDW Corporation
GM / General Motors Company
PK / Park Hotels & Resorts Inc.
SPGI / S&P Global Inc.
CVS / CVS Health Corporation
BLNK / Blink Charging Co.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
D / Dominion Energy, Inc.
HLT / Hilton Worldwide Holdings Inc.
SPY / SPDR S&P 500 ETF
ADEA / Adeia Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TRV / The Travelers Companies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHYF / The Shyft Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SOFI / SoFi Technologies, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
A / Agilent Technologies, Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AMSWA / American Software Inc. - Class A
MMP / Magellan Midstream Partners L.P.
PAYX / Paychex, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ALB / Albemarle Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
ETRN / Equitrans Midstream Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ZBRA / Zebra Technologies Corporation
NRG / NRG Energy, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FULT / Fulton Financial Corporation
USB / U.S. Bancorp
PEG / Public Service Enterprise Group Incorporated
CAT / Caterpillar Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
KEYS / Keysight Technologies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
PFG / Principal Financial Group, Inc.
NKE / NIKE, Inc.
BTBT / Bit Digital, Inc.
IP / International Paper Company
ABNB / Airbnb, Inc.
NSC / Norfolk Southern Corporation
GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
KRP / Kimbell Royalty Partners, LP - Limited Partnership
GL / Globe Life Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
AMZN / Amazon.com, Inc.
JCI / Johnson Controls International plc
AGEN / Agenus Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
SLV / iShares Silver Trust
ES / Eversource Energy
IPG / The Interpublic Group of Companies, Inc.
FNB / F.N.B. Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
AEE / Ameren Corporation
LDOS / Leidos Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XPER / Xperi Inc.
CBSH / Commerce Bancshares, Inc.
XOM / Exxon Mobil Corporation
AMD / Advanced Micro Devices, Inc.
DUK / Duke Energy Corporation
GLW / Corning Incorporated
CTVA / Corteva, Inc.
UNP / Union Pacific Corporation
PLD / Prologis, Inc.
BHF / Brighthouse Financial, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PFE / Pfizer Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SO / The Southern Company
DELL / Dell Technologies Inc.
ROST / Ross Stores, Inc.
LMT / Lockheed Martin Corporation
DOW / Dow Inc.
T / AT&T Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WPC / W. P. Carey Inc.
FCN / FTI Consulting, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ROOT / Root, Inc.