Market Value1,181,446,341
Total Holdings221
File Date2023-07-27
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.
SNV / Synovus Financial Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
DIS / The Walt Disney Company
SWK / Stanley Black & Decker, Inc.
V / Visa Inc.
WSM / Williams-Sonoma, Inc.
JCI / Johnson Controls International plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
USB / U.S. Bancorp
CVX / Chevron Corporation
PXD / Pioneer Natural Resources Company
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
WFC / Wells Fargo & Company
FIS / Fidelity National Information Services, Inc.
CAT / Caterpillar Inc.
GD / General Dynamics Corporation
SCHW / The Charles Schwab Corporation
UPS / United Parcel Service, Inc.
FITB / Fifth Third Bancorp
NXST / Nexstar Media Group, Inc.
EPAM / EPAM Systems, Inc.
COP / ConocoPhillips
AMT / American Tower Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VRTX / Vertex Pharmaceuticals Incorporated
SJM / The J. M. Smucker Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ECL / Ecolab Inc.
CMCSA / Comcast Corporation
IPG / The Interpublic Group of Companies, Inc.
MDLZ / Mondelez International, Inc.
TRV / The Travelers Companies, Inc.
ABT / Abbott Laboratories
C.WSA / Citigroup, Inc.
MBB / iShares Trust - iShares MBS ETF
XYL / Xylem Inc.
TEL / TE Connectivity plc
ULTA / Ulta Beauty, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
SLB / Schlumberger Limited
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BWA / BorgWarner Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BSX / Boston Scientific Corporation
IQV / IQVIA Holdings Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GTLS / Chart Industries, Inc.
FMAO / Farmers & Merchants Bancorp, Inc.
OTIS / Otis Worldwide Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DGII / Digi International Inc.
EOG / EOG Resources, Inc.
SPY / SPDR S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ADI / Analog Devices, Inc.
MRK / Merck & Co., Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NVDA / NVIDIA Corporation
TJX / The TJX Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PEP / PepsiCo, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AIG / American International Group, Inc.
THG / The Hanover Insurance Group, Inc.
UNH / UnitedHealth Group Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AON / Aon plc
CTVA / Corteva, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OHI / Omega Healthcare Investors, Inc.
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
INGR / Ingredion Incorporated
XEL / Xcel Energy Inc.
NI / NiSource Inc.
XOM / Exxon Mobil Corporation
VLO / Valero Energy Corporation
FCX / Freeport-McMoRan Inc.
BKNG / Booking Holdings Inc.
SNA / Snap-on Incorporated
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SYY / Sysco Corporation
BDX / Becton, Dickinson and Company
DLR / Digital Realty Trust, Inc.
GNTX / Gentex Corporation
AAPL / Apple Inc.
AEP / American Electric Power Company, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GATX / GATX Corporation
PII / Polaris Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VZ / Verizon Communications Inc.
MMM / 3M Company
LMT / Lockheed Martin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CMI / Cummins Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BA / The Boeing Company
AAP / Advance Auto Parts, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
ZTS / Zoetis Inc.
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
AMZN / Amazon.com, Inc.
CI / The Cigna Group
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
TFC / Truist Financial Corporation
ZBRA / Zebra Technologies Corporation
TWNK / Hostess Brands Inc - Class A
WBA / Walgreens Boots Alliance, Inc.
WM / Waste Management, Inc.
AMD / Advanced Micro Devices, Inc.
AXP / American Express Company
FELE / Franklin Electric Co., Inc.
D / Dominion Energy, Inc.
EIX / Edison International
GPN / Global Payments Inc.
GEN / Gen Digital Inc.
XPRO / Expro Group Holdings N.V.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LBRDA / Liberty Broadband Corporation
KEY / KeyCorp
CTRA / Coterra Energy Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CGC / Canopy Growth Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
FRME / First Merchants Corporation
LOW / Lowe's Companies, Inc.
ENB / Enbridge Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
EQIX / Equinix, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CFG / Citizens Financial Group, Inc.
KLAC / KLA Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
TROW / T. Rowe Price Group, Inc.
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
SO / The Southern Company
FAST / Fastenal Company
META / Meta Platforms, Inc.
HII / Huntington Ingalls Industries, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CXT / Crane NXT, Co.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NKE / NIKE, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ANET / Arista Networks Inc
RTX / RTX Corporation
FSLR / First Solar, Inc.
CSX / CSX Corporation
TMO / Thermo Fisher Scientific Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCK / McKesson Corporation
GOOG / Alphabet Inc.
PFG / Principal Financial Group, Inc.
BAC / Bank of America Corporation
KHC / The Kraft Heinz Company
MDT / Medtronic plc
CARR / Carrier Global Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TSCO / Tractor Supply Company
MPC / Marathon Petroleum Corporation
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ADBE / Adobe Inc.
APD / Air Products and Chemicals, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NSC / Norfolk Southern Corporation
SYK / Stryker Corporation
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
CR / Crane Company
TMUS / T-Mobile US, Inc.
ABBV / AbbVie Inc.
ACN / Accenture plc
PRU / Prudential Financial, Inc.