Market Value731,923,624
Total Holdings287
File Date2023-05-08
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)
CHRW / C.H. Robinson Worldwide, Inc.
FAF / First American Financial Corporation
PFE / Pfizer Inc.
UAL / United Airlines Holdings, Inc.
MET / MetLife, Inc.
ACHC / Acadia Healthcare Company, Inc.
IEX / IDEX Corporation
TMUS / T-Mobile US, Inc.
KR / The Kroger Co.
AVGO / Broadcom Inc.
VTRS / Viatris Inc.
HCC / Warrior Met Coal, Inc.
CZR / Caesars Entertainment, Inc.
FPURX / Fidelity Puritan Trust - Fidelity Puritan Fund
SNXFX / Schwab Investments - Schwab 1000 Index Fund
PSX / Phillips 66
AMD / Advanced Micro Devices, Inc.
EG / Everest Group, Ltd.
ALLSPRING STRATEGIC MUNICIPAL / (94987W760)
GRANDEUR PEAK INTERNATIONAL OP / (317609378)
MAIRS & POWER GROWTH FUND / (89834G711)
VANGUARD SMALL-CAP GROWTH INDE / (921937710)
ALLY / Ally Financial Inc.
SO / The Southern Company
HST / Host Hotels & Resorts, Inc.
RHI / Robert Half Inc.
ADI / Analog Devices, Inc.
US00761L1026 / Aegis Value Fund, Inc.
SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
US8085098304 / Schwab International Index Fund
ARGFX / Ariel Investment Trust - Ariel Fund Investor Class
AVB / AvalonBay Communities, Inc.
MCD / McDonald's Corporation
DAL / Delta Air Lines, Inc.
WAAEX / Wasatch Funds Trust - Wasatch Small Cap Growth Fund
PSA / Public Storage
JCI / Johnson Controls International plc
KEY.PRI / KeyCorp - Preferred Stock
CTRA / Coterra Energy Inc.
AOS / A. O. Smith Corporation
WHR / Whirlpool Corporation
DELL / Dell Technologies Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
WY / Weyerhaeuser Company
SBUX / Starbucks Corporation
FITB / Fifth Third Bancorp
LYV / Live Nation Entertainment, Inc.
APD / Air Products and Chemicals, Inc.
EA / Electronic Arts Inc.
NKE / NIKE, Inc.
HAYW / Hayward Holdings, Inc.
SNOW / Snowflake Inc.
AAPL / Apple Inc.
SWGXX / Charles Schwab Family Of Funds - Schwab Government Securities Fund
NDSN / Nordson Corporation
TDY / Teledyne Technologies Incorporated
CE / Celanese Corporation
WLK / Westlake Corporation
AAL / American Airlines Group Inc.
SSHFX / Sound Shore Fund Inc - Sound Shore Fund Investor Class
LNG / Cheniere Energy, Inc.
US80850L7266 / Schwab U.S. Mid-Cap Index Fund
DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
NFLX / Netflix, Inc.
ABBV / AbbVie Inc.
ADM / Archer-Daniels-Midland Company
CCASX / Conestoga Funds - Conestoga Small Cap Fund Investor Class
DHR / Danaher Corporation
ARE / Alexandria Real Estate Equities, Inc.
PENN / PENN Entertainment, Inc.
PHM / PulteGroup, Inc.
CAT / Caterpillar Inc.
DE / Deere & Company
ZION / Zions Bancorporation, National Association
PEG / Public Service Enterprise Group Incorporated
CSX / CSX Corporation
PLD / Prologis, Inc.
AMGN / Amgen Inc.
MHK / Mohawk Industries, Inc.
EXPD / Expeditors International of Washington, Inc.
MPC / Marathon Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.
LULU / lululemon athletica inc.
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
ED / Consolidated Edison, Inc.
DLTNX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class N
PNW / Pinnacle West Capital Corporation
WSM / Williams-Sonoma, Inc.
JPM / JPMorgan Chase & Co.
CRWD / CrowdStrike Holdings, Inc.
ARW / Arrow Electronics, Inc.
TJX / The TJX Companies, Inc.
CTAS / Cintas Corporation
GS / The Goldman Sachs Group, Inc.
LOPE / Grand Canyon Education, Inc.
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
CNP / CenterPoint Energy, Inc.
FDS / FactSet Research Systems Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PH / Parker-Hannifin Corporation
SCI / Service Corporation International
RL / Ralph Lauren Corporation
NOW / ServiceNow, Inc.
FI / Fiserv, Inc.
LRCX / Lam Research Corporation
ETR / Entergy Corporation
GLW / Corning Incorporated
SYF / Synchrony Financial
V / Visa Inc.
VEEV / Veeva Systems Inc.
CDNS / Cadence Design Systems, Inc.
REXR / Rexford Industrial Realty, Inc.
TSN / Tyson Foods, Inc.
HD / The Home Depot, Inc.
IR / Ingersoll Rand Inc.
CMCSA / Comcast Corporation
EXC / Exelon Corporation
HUBS / HubSpot, Inc.
LBRDK / Liberty Broadband Corporation
CBRE / CBRE Group, Inc.
GD / General Dynamics Corporation
LW / Lamb Weston Holdings, Inc.
VFC / V.F. Corporation
XYL / Xylem Inc.
COST / Costco Wholesale Corporation
TRV / The Travelers Companies, Inc.
GIS / General Mills, Inc.
KEYS / Keysight Technologies, Inc.
MORN / Morningstar, Inc.
NOC / Northrop Grumman Corporation
ACI / Albertsons Companies, Inc.
WRK / WestRock Company
EWBC / East West Bancorp, Inc.
NUE / Nucor Corporation
GM / General Motors Company
OGE / OGE Energy Corp.
FAST / Fastenal Company
WMT / Walmart Inc.
C / Citigroup Inc.
ANET / Arista Networks Inc
NTAP / NetApp, Inc.
CVS / CVS Health Corporation
DRI / Darden Restaurants, Inc.
TT / Trane Technologies plc
BMY / Bristol-Myers Squibb Company
AXP / American Express Company
SPGI / S&P Global Inc.
PCAR / PACCAR Inc
FCN / FTI Consulting, Inc.
MAR / Marriott International, Inc.
FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class
URI / United Rentals, Inc.
ETN / Eaton Corporation plc
TPR / Tapestry, Inc.
SON / Sonoco Products Company
AME / AMETEK, Inc.
LSTR / Landstar System, Inc.
DXC / DXC Technology Company
AZO / AutoZone, Inc.
DHI / D.R. Horton, Inc.
SJM / The J. M. Smucker Company
UNP / Union Pacific Corporation
SNPS / Synopsys, Inc.
SCHW / The Charles Schwab Corporation
RTX / RTX Corporation
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
LIN / Linde plc
VZ / Verizon Communications Inc.
OKE / ONEOK, Inc.
TROW / T. Rowe Price Group, Inc.
ACGL / Arch Capital Group Ltd.
ADBE / Adobe Inc.
UPS / United Parcel Service, Inc.
EVRG / Evergy, Inc.
GILD / Gilead Sciences, Inc.
BILL / BILL Holdings, Inc.
HON / Honeywell International Inc.
IBM / International Business Machines Corporation
BRK.B / Berkshire Hathaway Inc.
HOLX / Hologic, Inc.
ODFL / Old Dominion Freight Line, Inc.
CSCO / Cisco Systems, Inc.
BBY / Best Buy Co., Inc.
HPE / Hewlett Packard Enterprise Company
BAC / Bank of America Corporation
CB / Chubb Limited
DOX / Amdocs Limited
ABNB / Airbnb, Inc.
LKQ / LKQ Corporation
LOW / Lowe's Companies, Inc.
OMC / Omnicom Group Inc.
PWR / Quanta Services, Inc.
KO / The Coca-Cola Company
CRM / Salesforce, Inc.
EOG / EOG Resources, Inc.
EXPE / Expedia Group, Inc.
ULTA / Ulta Beauty, Inc.
UNH / UnitedHealth Group Incorporated
FIS / Fidelity National Information Services, Inc.
TXT / Textron Inc.
NVDA / NVIDIA Corporation
STT / State Street Corporation
ORI / Old Republic International Corporation
HIG / The Hartford Insurance Group, Inc.
FCX / Freeport-McMoRan Inc.
MMM / 3M Company
T / AT&T Inc.
F / Ford Motor Company
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
PNC / The PNC Financial Services Group, Inc.
RF / Regions Financial Corporation
ABT / Abbott Laboratories
IPG / The Interpublic Group of Companies, Inc.
MA / Mastercard Incorporated
WEC / WEC Energy Group, Inc.
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
DOW / Dow Inc.
TXN / Texas Instruments Incorporated
ATVI / Activision Blizzard Inc
LH / Labcorp Holdings Inc.
CARR / Carrier Global Corporation
MCHP / Microchip Technology Incorporated
PINC / Premier, Inc.
US8085177181 / Schwab U.S. Aggregate Bond Index Fund
TTD / The Trade Desk, Inc.
FDX / FedEx Corporation
BG / Bunge Global SA
TAP / Molson Coors Beverage Company
PK / Park Hotels & Resorts Inc.
CTSH / Cognizant Technology Solutions Corporation
TSCO / Tractor Supply Company
PACW / Pacwest Bancorp
WDC / Western Digital Corporation
CLF / Cleveland-Cliffs Inc.
CSGP / CoStar Group, Inc.
HSIC / Henry Schein, Inc.
USB / U.S. Bancorp
SWKS / Skyworks Solutions, Inc.
NWSA / News Corporation
DAR / Darling Ingredients Inc.
DGX / Quest Diagnostics Incorporated
ENPH / Enphase Energy, Inc.
ROK / Rockwell Automation, Inc.
ALB / Albemarle Corporation
VTR / Ventas, Inc.
COP / ConocoPhillips
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
CNC / Centene Corporation
NEM / Newmont Corporation
CPRT / Copart, Inc.
PFG / Principal Financial Group, Inc.
EBAY / eBay Inc.
CI / The Cigna Group
COF / Capital One Financial Corporation
ADP / Automatic Data Processing, Inc.
WRB / W. R. Berkley Corporation
MU / Micron Technology, Inc.
AMAT / Applied Materials, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PAYX / Paychex, Inc.
GPC / Genuine Parts Company
ELV / Elevance Health, Inc.
CVX / Chevron Corporation
WAB / Westinghouse Air Brake Technologies Corporation
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
MDLZ / Mondelez International, Inc.
MCK / McKesson Corporation
SWAXX / Schwab Value Advantage Money Fund
AVT / Avnet, Inc.
EW / Edwards Lifesciences Corporation
DFS / Discover Financial Services
AEP / American Electric Power Company, Inc.
SRE / Sempra
PRU / Prudential Financial, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CTVA / Corteva, Inc.
LEN / Lennar Corporation
COR / Cencora, Inc.
BIIB / Biogen Inc.
PGR / The Progressive Corporation
EQR / Equity Residential
JENSX / Jensen Quality Growth Fund Inc (The) - Jensen Quality Growth Fund Class J
DOC / Healthpeak Properties, Inc.
HSY / The Hershey Company
EQIX / Equinix, Inc.
SNA / Snap-on Incorporated
FOX / Fox Corporation
EPAM / EPAM Systems, Inc.
WST / West Pharmaceutical Services, Inc.
META / Meta Platforms, Inc.
ACN / Accenture plc
MDT / Medtronic plc
DOV / Dover Corporation
MRK / Merck & Co., Inc.
BK / The Bank of New York Mellon Corporation
MS / Morgan Stanley
KHC / The Kraft Heinz Company
VLO / Valero Energy Corporation
A / Agilent Technologies, Inc.
INTC / Intel Corporation
FTNT / Fortinet, Inc.
KDP / Keurig Dr Pepper Inc.
MOH / Molina Healthcare, Inc.
MSFT / Microsoft Corporation
INTU / Intuit Inc.