Market Value3,624,166,471
Total Holdings445
File Date2023-11-13
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)
WMB / The Williams Companies, Inc.
BURL / Burlington Stores, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
DFS / Discover Financial Services
WBA / Walgreens Boots Alliance, Inc.
C.WSA / Citigroup, Inc.
DTE / DTE Energy Company
STE / STERIS plc
TFC / Truist Financial Corporation
CSL / Carlisle Companies Incorporated
HPQ / HP Inc.
PEP / PepsiCo, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
MTD / Mettler-Toledo International Inc.
MO / Altria Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
GOOG / Alphabet Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
TGT / Target Corporation
HES / Hess Corporation
PYPL / PayPal Holdings, Inc.
BA / The Boeing Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WM / Waste Management, Inc.
FE / FirstEnergy Corp.
SJM / The J. M. Smucker Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
COF / Capital One Financial Corporation
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NTRS / Northern Trust Corporation
EOG / EOG Resources, Inc.
ADI / Analog Devices, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
STLD / Steel Dynamics, Inc.
MDLZ / Mondelez International, Inc.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FAST / Fastenal Company
CI / The Cigna Group
DUK / Duke Energy Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RPM / RPM International Inc.
OKE / ONEOK, Inc.
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
MKL / Markel Group Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
QCOM / QUALCOMM Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SCHW / The Charles Schwab Corporation
IBM / International Business Machines Corporation
MCK / McKesson Corporation
PM / Philip Morris International Inc.
OTIS / Otis Worldwide Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NOC / Northrop Grumman Corporation
GLD / SPDR Gold Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
VLO / Valero Energy Corporation
BAC / Bank of America Corporation
TRV / The Travelers Companies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BX / Blackstone Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SYBT / Stock Yards Bancorp, Inc.
TSCO / Tractor Supply Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ELF / e.l.f. Beauty, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MPC / Marathon Petroleum Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
STZ / Constellation Brands, Inc.
DHI / D.R. Horton, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
AZO / AutoZone, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CMG / Chipotle Mexican Grill, Inc.
JNJ / Johnson & Johnson
AMAT / Applied Materials, Inc.
CINF / Cincinnati Financial Corporation
BRO / Brown & Brown, Inc.
BFA / Brown-Forman Corp. - Class A
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
SYNA / Synaptics Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GPC / Genuine Parts Company
SO / The Southern Company
BMY / Bristol-Myers Squibb Company
CRM / Salesforce, Inc.
CAT / Caterpillar Inc.
INGR / Ingredion Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SWK / Stanley Black & Decker, Inc.
NSC / Norfolk Southern Corporation
AMD / Advanced Micro Devices, Inc.
ARW / Arrow Electronics, Inc.
META / Meta Platforms, Inc.
AMP / Ameriprise Financial, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TROW / T. Rowe Price Group, Inc.
ABT / Abbott Laboratories
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TXN / Texas Instruments Incorporated
AVDE / American Century ETF Trust - Avantis International Equity ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
NEE / NextEra Energy, Inc.
KHC / The Kraft Heinz Company
AEP / American Electric Power Company, Inc.
LNG / Cheniere Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
LAMR / Lamar Advertising Company
SNA / Snap-on Incorporated
MA / Mastercard Incorporated
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
LLY / Eli Lilly and Company
HCA / HCA Healthcare, Inc.
RTX / RTX Corporation
DHR / Danaher Corporation
NUE / Nucor Corporation
MDT / Medtronic plc
ZBH / Zimmer Biomet Holdings, Inc.
TDG / TransDigm Group Incorporated
MET / MetLife, Inc.
PFE / Pfizer Inc.
CTAS / Cintas Corporation
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
DRI / Darden Restaurants, Inc.
MTB / M&T Bank Corporation
SYY / Sysco Corporation
EA / Electronic Arts Inc.
BN / Brookfield Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
GABC / German American Bancorp, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
F / Ford Motor Company
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
GLW / Corning Incorporated
PH / Parker-Hannifin Corporation
ROST / Ross Stores, Inc.
EW / Edwards Lifesciences Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NOW / ServiceNow, Inc.
ADSK / Autodesk, Inc.
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
DOV / Dover Corporation
KKR / KKR & Co. Inc.
TSN / Tyson Foods, Inc.
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
PANW / Palo Alto Networks, Inc.
HSY / The Hershey Company
AAPL / Apple Inc.
C / Citigroup Inc.
PSX / Phillips 66
OMC / Omnicom Group Inc.
WMT / Walmart Inc.
PG / The Procter & Gamble Company
NFLX / Netflix, Inc.
UNP / Union Pacific Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSX / Boston Scientific Corporation
PEG / Public Service Enterprise Group Incorporated
WELL / Welltower Inc.
AMZN / Amazon.com, Inc.
ISRG / Intuitive Surgical, Inc.
TXRH / Texas Roadhouse, Inc.
PLD / Prologis, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
T / AT&T Inc.
DG / Dollar General Corporation
BKNG / Booking Holdings Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
LEN / Lennar Corporation
ENB / Enbridge Inc.
CLX / The Clorox Company
ADM / Archer-Daniels-Midland Company
MKC / McCormick & Company, Incorporated
ECL / Ecolab Inc.
WYNN / Wynn Resorts, Limited
WTM / White Mountains Insurance Group, Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RF / Regions Financial Corporation
MRVL / Marvell Technology, Inc.
SHOP / Shopify Inc.
LOW / Lowe's Companies, Inc.
MS / Morgan Stanley
EBAY / eBay Inc.
FCX / Freeport-McMoRan Inc.
FDX / FedEx Corporation
PAYX / Paychex, Inc.
CF / CF Industries Holdings, Inc.
SPGI / S&P Global Inc.
AMT / American Tower Corporation
RSG / Republic Services, Inc.
MSFT / Microsoft Corporation
ORLY / O'Reilly Automotive, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LULU / lululemon athletica inc.
XEL / Xcel Energy Inc.
AMGN / Amgen Inc.
CCI / Crown Castle Inc.
GEHC / GE HealthCare Technologies Inc.
ADBE / Adobe Inc.
AWK / American Water Works Company, Inc.
OCSL / Oaktree Specialty Lending Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
DE / Deere & Company
BLMN / Bloomin' Brands, Inc.
VVV / Valvoline Inc.
ICE / Intercontinental Exchange, Inc.
IAU / iShares Gold Trust
GS / The Goldman Sachs Group, Inc.
AIG / American International Group, Inc.
ETR / Entergy Corporation
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
HUM / Humana Inc.
OXY / Occidental Petroleum Corporation
BRK.A / Berkshire Hathaway Inc.
PRU / Prudential Financial, Inc.
USB / U.S. Bancorp
FTNT / Fortinet, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
JPM / JPMorgan Chase & Co.
WFC / Wells Fargo & Company
HLT / Hilton Worldwide Holdings Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
CL / Colgate-Palmolive Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CVS / CVS Health Corporation
PGR / The Progressive Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CTVA / Corteva, Inc.
KMX / CarMax, Inc.
KMB / Kimberly-Clark Corporation
PWR / Quanta Services, Inc.
MTCH / Match Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
LNT / Alliant Energy Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AME / AMETEK, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
YUM / Yum! Brands, Inc.
NXPI / NXP Semiconductors N.V.
GSK / GSK plc - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
ALB / Albemarle Corporation
YUMC / Yum China Holdings, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
TXT / Textron Inc.
PHM / PulteGroup, Inc.
CARR / Carrier Global Corporation
CDW / CDW Corporation
LIN / Linde plc
ZTS / Zoetis Inc.
SWKS / Skyworks Solutions, Inc.
ELAN / Elanco Animal Health Incorporated
DVN / Devon Energy Corporation
CPB / The Campbell's Company
PPL / PPL Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
LSI / Life Storage Inc - Registered Shares
NUV / Nuveen Municipal Value Fund, Inc.
ATVI / Activision Blizzard Inc
MWA / Mueller Water Products, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CSX / CSX Corporation
ACN / Accenture plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IR / Ingersoll Rand Inc.
BDX / Becton, Dickinson and Company
INTU / Intuit Inc.
MMC / Marsh & McLennan Companies, Inc.
AXP / American Express Company
ITW / Illinois Tool Works Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ULTA / Ulta Beauty, Inc.
MCO / Moody's Corporation
CB / Chubb Limited
CMI / Cummins Inc.
TMO / Thermo Fisher Scientific Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TRGP / Targa Resources Corp.
AFL / Aflac Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MMM / 3M Company
WERN / Werner Enterprises, Inc.
ANSS / ANSYS, Inc.
APPH / AppHarvest Inc
BAX / Baxter International Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
HIX / Western Asset High Income Fund II Inc.
SPSC / SPS Commerce, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NEM / Newmont Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ES / Eversource Energy
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BFB / Brown-Forman Corp. - Class B
MTZ / MasTec, Inc.
CG / The Carlyle Group Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TRU / TransUnion
FI / Fiserv, Inc.
HUBB / Hubbell Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
FSP / Franklin Street Properties Corp.
DCI / Donaldson Company, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MSI / Motorola Solutions, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
ABBV / AbbVie Inc.
SHW / The Sherwin-Williams Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DOW / Dow Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PPG / PPG Industries, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ELV / Elevance Health, Inc.
DAL / Delta Air Lines, Inc.
TSLA / Tesla, Inc.
UNM / Unum Group
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
ROP / Roper Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
URI / United Rentals, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
V / Visa Inc.
DIS / The Walt Disney Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GIS / General Mills, Inc.
GE / General Electric Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UPS / United Parcel Service, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IYW / iShares Trust - iShares U.S. Technology ETF
HON / Honeywell International Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
STX / Seagate Technology Holdings plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
COP / ConocoPhillips
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
L / Loews Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
DXCM / DexCom, Inc.
WBD / Warner Bros. Discovery, Inc.
EXR / Extra Space Storage Inc.
LRCX / Lam Research Corporation
CHDN / Churchill Downs Incorporated
EMR / Emerson Electric Co.
MUB / iShares Trust - iShares National Muni Bond ETF
ST / Sensata Technologies Holding plc
GM / General Motors Company
DOOR / Masonite International Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
LSTR / Landstar System, Inc.
TJX / The TJX Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PBA / Pembina Pipeline Corporation
LYB / LyondellBasell Industries N.V.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
WAT / Waters Corporation
WSM / Williams-Sonoma, Inc.
ALL / The Allstate Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ARCC / Ares Capital Corporation
AN / AutoNation, Inc.
WDAY / Workday, Inc.
ETN / Eaton Corporation plc
APH / Amphenol Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CRUS / Cirrus Logic, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
BRK.B / Berkshire Hathaway Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
GNTX / Gentex Corporation
ED / Consolidated Edison, Inc.
SHOT / Safety Shot, Inc.
BK / The Bank of New York Mellon Corporation
CNI / Canadian National Railway Company
WTRG / Essential Utilities, Inc.
EXPD / Expeditors International of Washington, Inc.
VNT / Vontier Corporation
EFX / Equifax Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
DVA / DaVita Inc.
PXD / Pioneer Natural Resources Company
RBCAA / Republic Bancorp, Inc.
QQQ / Invesco QQQ Trust, Series 1
LH / Labcorp Holdings Inc.
FUN / Six Flags Entertainment Corporation
INTC / Intel Corporation
LUV / Southwest Airlines Co.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VRSK / Verisk Analytics, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
FINX / Global X Funds - Global X FinTech ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
TT / Trane Technologies plc
NNN / NNN REIT, Inc.
FIX / Comfort Systems USA, Inc.
FLR / Fluor Corporation
D / Dominion Energy, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SLB / Schlumberger Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPY / SPDR S&P 500 ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
KD / Kyndryl Holdings, Inc.
KEYS / Keysight Technologies, Inc.
IEX / IDEX Corporation
UBER / Uber Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
APD / Air Products and Chemicals, Inc.
SYK / Stryker Corporation
VTR / Ventas, Inc.
EL / The Estée Lauder Companies Inc.
DD / DuPont de Nemours, Inc.
NVR / NVR, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF