Market Value1,496,762,769
Total Holdings200
File Date2023-10-11
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)
PFE / Pfizer Inc.
TSLA / Tesla, Inc.
CL / Colgate-Palmolive Company
CAT / Caterpillar Inc.
PLD / Prologis, Inc.
MRK / Merck & Co., Inc.
WEC / WEC Energy Group, Inc.
ELV / Elevance Health, Inc.
DD / DuPont de Nemours, Inc.
BKNG / Booking Holdings Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMED / Amedisys, Inc.
INTC / Intel Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
BKH / Black Hills Corporation
ADBE / Adobe Inc.
MDLZ / Mondelez International, Inc.
BFAM / Bright Horizons Family Solutions Inc.
PM / Philip Morris International Inc.
RJF / Raymond James Financial, Inc.
NVDA / NVIDIA Corporation
BKR / Baker Hughes Company
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
BRK.A / Berkshire Hathaway Inc.
BX / Blackstone Inc.
ABT / Abbott Laboratories
LOW / Lowe's Companies, Inc.
ALGN / Align Technology, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ADP / Automatic Data Processing, Inc.
WM / Waste Management, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OTIS / Otis Worldwide Corporation
EFX / Equifax Inc.
KMX / CarMax, Inc.
BBY / Best Buy Co., Inc.
APD / Air Products and Chemicals, Inc.
SBCF / Seacoast Banking Corporation of Florida
IWB / iShares Trust - iShares Russell 1000 ETF
AMRSQ / Amyris, Inc.
WY / Weyerhaeuser Company
MPC / Marathon Petroleum Corporation
ROK / Rockwell Automation, Inc.
DLR / Digital Realty Trust, Inc.
DOW / Dow Inc.
FANG / Diamondback Energy, Inc.
PINS / Pinterest, Inc.
SJM / The J. M. Smucker Company
CP / Canadian Pacific Kansas City Limited
DCI / Donaldson Company, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PRK / Park National Corporation
V / Visa Inc.
COP / ConocoPhillips
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NDAQ / Nasdaq, Inc.
ADI / Analog Devices, Inc.
MA / Mastercard Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
SNV / Synovus Financial Corp.
AMP / Ameriprise Financial, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TJX / The TJX Companies, Inc.
ET / Energy Transfer LP - Limited Partnership
UNP / Union Pacific Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GIS / General Mills, Inc.
SPY / SPDR S&P 500 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
A / Agilent Technologies, Inc.
CSCO / Cisco Systems, Inc.
SU / Suncor Energy Inc.
GPN / Global Payments Inc.
HON / Honeywell International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
QCOM / QUALCOMM Incorporated
GLD / SPDR Gold Trust
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
TGT / Target Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ALL / The Allstate Corporation
GWW / W.W. Grainger, Inc.
PDT / John Hancock Premium Dividend Fund
DVY / iShares Trust - iShares Select Dividend ETF
DUK / Duke Energy Corporation
UBER / Uber Technologies, Inc.
RTX / RTX Corporation
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
TSCO / Tractor Supply Company
ACN / Accenture plc
CNI / Canadian National Railway Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
F / Ford Motor Company
PAYX / Paychex, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRO / Brown & Brown, Inc.
PNC / The PNC Financial Services Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AFL / Aflac Incorporated
PGR / The Progressive Corporation
BK / The Bank of New York Mellon Corporation
FI / Fiserv, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FCNCA / First Citizens BancShares, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
META / Meta Platforms, Inc.
USB / U.S. Bancorp
IWN / iShares Trust - iShares Russell 2000 Value ETF
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
GE / General Electric Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TMUS / T-Mobile US, Inc.
KKR / KKR & Co. Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BDX / Becton, Dickinson and Company
GD / General Dynamics Corporation
HCI / HCI Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KMB / Kimberly-Clark Corporation
KO / The Coca-Cola Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
O / Realty Income Corporation
AAPL / Apple Inc.
WMT / Walmart Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
HUM / Humana Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCHW / The Charles Schwab Corporation
ATO / Atmos Energy Corporation
MMP / Magellan Midstream Partners L.P.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SO / The Southern Company
BMY / Bristol-Myers Squibb Company
MUB / iShares Trust - iShares National Muni Bond ETF
EMR / Emerson Electric Co.
MAA / Mid-America Apartment Communities, Inc.
SBAC / SBA Communications Corporation
LIN / Linde plc
URI / United Rentals, Inc.
HBNC / Horizon Bancorp, Inc.
AON / Aon plc
LLY / Eli Lilly and Company
INTU / Intuit Inc.
VZ / Verizon Communications Inc.
MPLX / MPLX LP - Limited Partnership
NSC / Norfolk Southern Corporation
TXN / Texas Instruments Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XEL / Xcel Energy Inc.
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MDT / Medtronic plc
PFIS / Peoples Financial Services Corp.
NEE / NextEra Energy, Inc.
COST / Costco Wholesale Corporation
ENB / Enbridge Inc.
DYAI / Dyadic International, Inc.
LHX / L3Harris Technologies, Inc.
EW / Edwards Lifesciences Corporation
CARR / Carrier Global Corporation
AVGO / Broadcom Inc.
AMGN / Amgen Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UPS / United Parcel Service, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CVX / Chevron Corporation
MSFT / Microsoft Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GOOGL / Alphabet Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CB / Chubb Limited
NFLX / Netflix, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FERG / Ferguson Enterprises Inc.
CHD / Church & Dwight Co., Inc.
OKE / ONEOK, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
C.WSA / Citigroup, Inc.
MOGA / Moog, Inc. - Class A
IVE / iShares Trust - iShares S&P 500 Value ETF
AVTR / Avantor, Inc.
BAX / Baxter International Inc.
DRI / Darden Restaurants, Inc.
CTVA / Corteva, Inc.
FAST / Fastenal Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NOMD / Nomad Foods Limited