Market Value608,324,660
Total Holdings318
File Date2023-08-10
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)
QCOM / QUALCOMM Incorporated
FIP / FTAI Infrastructure Inc.
LAZ / Lazard, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NSP / Insperity, Inc.
MMP / Magellan Midstream Partners L.P.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
PEAK / Healthpeak Properties, Inc.
PFE / Pfizer Inc.
CRM / Salesforce, Inc.
WBS / Webster Financial Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
AROC / Archrock, Inc.
NTAP / NetApp, Inc.
CSCO / Cisco Systems, Inc.
HXL / Hexcel Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
CVX / Chevron Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DHI / D.R. Horton, Inc.
ACN / Accenture plc
DRI / Darden Restaurants, Inc.
RGA / Reinsurance Group of America, Incorporated
PBA / Pembina Pipeline Corporation
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
MDLZ / Mondelez International, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ROST / Ross Stores, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VICI / VICI Properties Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FCFS / FirstCash Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation Put
CCEP / Coca-Cola Europacific Partners PLC
KMB / Kimberly-Clark Corporation
SBAC / SBA Communications Corporation
ET / Energy Transfer LP - Limited Partnership
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
C / Citigroup Inc.
SCHW / The Charles Schwab Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
NGG / National Grid plc - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
GD / General Dynamics Corporation
MWA / Mueller Water Products, Inc.
AEP / American Electric Power Company, Inc.
HAS / Hasbro, Inc.
HII / Huntington Ingalls Industries, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
V / Visa Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HSY / The Hershey Company
ARW / Arrow Electronics, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PKG / Packaging Corporation of America
MBB / iShares Trust - iShares MBS ETF
CRUS / Cirrus Logic, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
BMO / Bank of Montreal
HPP / Hudson Pacific Properties, Inc.
AJG / Arthur J. Gallagher & Co.
MSM / MSC Industrial Direct Co., Inc.
MMC / Marsh & McLennan Companies, Inc.
AOS / A. O. Smith Corporation
T / AT&T Inc.
DG / Dollar General Corporation
NVDA / NVIDIA Corporation
PSX / Phillips 66
WBA / Walgreens Boots Alliance, Inc.
CNMD / CONMED Corporation
AVGO / Broadcom Inc.
INTC / Intel Corporation
R / Ryder System, Inc.
NKE / NIKE, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IRM / Iron Mountain Incorporated
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
FORM / FormFactor, Inc.
APD / Air Products and Chemicals, Inc.
WDAY / Workday, Inc.
CMCSA / Comcast Corporation
FIS / Fidelity National Information Services, Inc.
JCI / Johnson Controls International plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
CB / Chubb Limited
MPC / Marathon Petroleum Corporation
CINF / Cincinnati Financial Corporation
BRK.A / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
GBDC / Golub Capital BDC, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SO / The Southern Company
TNP / Tsakos Energy Navigation Limited
COLB / Columbia Banking System, Inc.
SWKS / Skyworks Solutions, Inc.
RF / Regions Financial Corporation
PXD / Pioneer Natural Resources Company
CDP / COPT Defense Properties
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
NTR / Nutrien Ltd.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
PNW / Pinnacle West Capital Corporation
HBAN / Huntington Bancshares Incorporated
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
PCT / PureCycle Technologies, Inc.
BOX / Box, Inc.
PENN / PENN Entertainment, Inc.
CGEN / Compugen Ltd.
TGT / Target Corporation
DIOD / Diodes Incorporated
PGR / The Progressive Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
UBS / UBS Group AG
CAT / Caterpillar Inc.
LLY / Eli Lilly and Company
HLI / Houlihan Lokey, Inc.
MOGA / Moog, Inc. - Class A
DIS / The Walt Disney Company
KMI / Kinder Morgan, Inc.
CMI / Cummins Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
LYB / LyondellBasell Industries N.V.
AKAM / Akamai Technologies, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IBB / iShares Trust - iShares Biotechnology ETF
BRK.B / Berkshire Hathaway Inc.
ANSS / ANSYS, Inc.
PDI / PIMCO Dynamic Income Fund
D / Dominion Energy, Inc.
NFLX / Netflix, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SBUX / Starbucks Corporation
AXP / American Express Company
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.
MS / Morgan Stanley
ADI / Analog Devices, Inc.
ORCL / Oracle Corporation
QSR / Restaurant Brands International Inc.
NOC / Northrop Grumman Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ERII / Energy Recovery, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
HD / The Home Depot, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
CBRE / CBRE Group, Inc.
PLTR / Palantir Technologies Inc.
HOLX / Hologic, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TU / TELUS Corporation
VZ / Verizon Communications Inc.
SPGI / S&P Global Inc.
OMC / Omnicom Group Inc.
AMGN / Amgen Inc.
FTS / Fortis Inc.
SYK / Stryker Corporation
KLAC / KLA Corporation
CM / Canadian Imperial Bank of Commerce
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CRH / CRH plc
INTU / Intuit Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
ABT / Abbott Laboratories
TDY / Teledyne Technologies Incorporated
BA / The Boeing Company
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
LEG / Leggett & Platt, Incorporated
MFC / Manulife Financial Corporation
PLD / Prologis, Inc.
DUK / Duke Energy Corporation
RTX / RTX Corporation
BDX / Becton, Dickinson and Company
ETN / Eaton Corporation plc
TFC / Truist Financial Corporation
KEY / KeyCorp
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
MYGN / Myriad Genetics, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
PEP / PepsiCo, Inc.
BXP / Boston Properties, Inc.
QGEN / Qiagen N.V.
MSCI / MSCI Inc.
SYNH / Syneos Health Inc - Class A
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
VRTX / Vertex Pharmaceuticals Incorporated
CPA / Copa Holdings, S.A.
WPC / W. P. Carey Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
NOW / ServiceNow, Inc.
MSI / Motorola Solutions, Inc.
EVRG / Evergy, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VKQ / Invesco Municipal Trust
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
GATX / GATX Corporation
ZTS / Zoetis Inc.
STWD / Starwood Property Trust, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
CI / The Cigna Group
C.WSA / Citigroup, Inc.
ARCC / Ares Capital Corporation
MET / MetLife, Inc.
MTN / Vail Resorts, Inc.
EMN / Eastman Chemical Company
SNY / Sanofi - Depositary Receipt (Common Stock)
O / Realty Income Corporation
BCE / BCE Inc.
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
PNC / The PNC Financial Services Group, Inc.
AIN / Albany International Corp.
SNA / Snap-on Incorporated
KO / The Coca-Cola Company
HMN / Horace Mann Educators Corporation
MCD / McDonald's Corporation
MPLX / MPLX LP - Limited Partnership
WWD / Woodward, Inc.
MELI / MercadoLibre, Inc.
COP / ConocoPhillips
NSC / Norfolk Southern Corporation
CRL / Charles River Laboratories International, Inc.
MPWR / Monolithic Power Systems, Inc.
CCI / Crown Castle Inc.
ON / ON Semiconductor Corporation
PSA / Public Storage
HON / Honeywell International Inc.
WMT / Walmart Inc.
RDNT / RadNet, Inc.
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
SHOP / Shopify Inc.
BWA / BorgWarner Inc.
ENB / Enbridge Inc.
NI / NiSource Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
DELL / Dell Technologies Inc.
FTAI / FTAI Aviation Ltd.
LMT / Lockheed Martin Corporation
LIN / Linde plc
GOOGL / Alphabet Inc.
PG / The Procter & Gamble Company
UNP / Union Pacific Corporation
ENVX / Enovix Corporation Call
RJF / Raymond James Financial, Inc.
SNOW / Snowflake Inc.
USB / U.S. Bancorp
CNC / Centene Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AMCR / Amcor plc
SON / Sonoco Products Company
SAP / SAP SE - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
MDT / Medtronic plc
TJX / The TJX Companies, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
ENVX / Enovix Corporation
CF / CF Industries Holdings, Inc.
FAST / Fastenal Company
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
ETR / Entergy Corporation
RY / Royal Bank of Canada
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)