Market Value461,997,947
Total Holdings204
File Date2023-08-08
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GIS / General Mills, Inc.
MAR / Marriott International, Inc.
SNA / Snap-on Incorporated
GS / The Goldman Sachs Group, Inc.
RJF / Raymond James Financial, Inc.
CAT / Caterpillar Inc.
BWXT / BWX Technologies, Inc.
DVN / Devon Energy Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TSN / Tyson Foods, Inc.
UNP / Union Pacific Corporation
BX / Blackstone Inc.
AAL / American Airlines Group Inc.
TRGP / Targa Resources Corp.
PPG / PPG Industries, Inc.
SYY / Sysco Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MS / Morgan Stanley
CTAS / Cintas Corporation
NKE / NIKE, Inc.
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
ILMN / Illumina, Inc.
XOM / Exxon Mobil Corporation
DY / Dycom Industries, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LYB / LyondellBasell Industries N.V.
ADP / Automatic Data Processing, Inc.
BAC / Bank of America Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CMG / Chipotle Mexican Grill, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
LBRDK / Liberty Broadband Corporation
LULU / lululemon athletica inc.
CVS / CVS Health Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MRO / Marathon Oil Corporation
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
PG / The Procter & Gamble Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ALGN / Align Technology, Inc.
AON / Aon plc
ABNB / Airbnb, Inc.
CSCO / Cisco Systems, Inc.
BIPC / Brookfield Infrastructure Corporation
ICE / Intercontinental Exchange, Inc.
AAPL / Apple Inc.
AMAZON COM INC / (023135107)
ADM / Archer-Daniels-Midland Company
AAPL / Apple Inc.
BERKSHIRE HATHAWAY INC DEL / CL B NEW (084670109)
BERKSHIRE HATHAWAY INC DEL / CL B NEW (084670110)
EW / Edwards Lifesciences Corporation
ELV / Elevance Health, Inc.
PRK / Park National Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NOC / Northrop Grumman Corporation
AEO / American Eagle Outfitters, Inc.
MDT / Medtronic plc
AEL / American Equity Investment Life Holding Company
BMY / Bristol-Myers Squibb Company
AXP / American Express Company
CMCSA / Comcast Corporation
ELV / Elevance Health, Inc.
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
RHI / Robert Half Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
GD / General Dynamics Corporation
AMZN / Amazon.com, Inc.
DBI / Designer Brands Inc.
KR / The Kroger Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
CSX / CSX Corporation
ISRG / Intuitive Surgical, Inc.
NVDA / NVIDIA Corporation
WWD / Woodward, Inc.
JNJ / Johnson & Johnson
MDY / SPDR S&P MidCap 400 ETF Trust
BSX / Boston Scientific Corporation
COP / ConocoPhillips
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
TRV / The Travelers Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ETN / Eaton Corporation plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
BKNG / Booking Holdings Inc.
HON / Honeywell International Inc.
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EW / Edwards Lifesciences Corporation
MMC / Marsh & McLennan Companies, Inc.
C / Citigroup Inc.
TXN / Texas Instruments Incorporated
AMD / Advanced Micro Devices, Inc.
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
CVX / Chevron Corporation
F / Ford Motor Company
AVGO / Broadcom Inc.
CRM / Salesforce, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LBRDA / Liberty Broadband Corporation
SIX / Six Flags Entertainment Corporation
REET / iShares Trust - iShares Global REIT ETF
HSIC / Henry Schein, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MSFT / Microsoft Corporation
INTC / Intel Corporation
LMT / Lockheed Martin Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
MELI / MercadoLibre, Inc.
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
MA / Mastercard Incorporated
DE / Deere & Company
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
SSP / The E.W. Scripps Company
ZTS / Zoetis Inc.
QQQ / Invesco QQQ Trust, Series 1
COST / Costco Wholesale Corporation
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
V / Visa Inc.
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPGI / S&P Global Inc.
SBUX / Starbucks Corporation
COF / Capital One Financial Corporation
ABT / Abbott Laboratories
TGT / Target Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
NEE / NextEra Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DHR / Danaher Corporation
WBD / Warner Bros. Discovery, Inc.
DUK / Duke Energy Corporation
BRK.A / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PSA / Public Storage
IVE / iShares Trust - iShares S&P 500 Value ETF
BLFS / BioLife Solutions, Inc.
TSLA / Tesla, Inc.
MPC / Marathon Petroleum Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
HLT / Hilton Worldwide Holdings Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DGX / Quest Diagnostics Incorporated
AER / AerCap Holdings N.V.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
PSX / Phillips 66
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
T / AT&T Inc.
ADBE / Adobe Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PM / Philip Morris International Inc.
RTX / RTX Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SLB / Schlumberger Limited
ACWI / iShares Trust - iShares MSCI ACWI ETF
ACN / Accenture plc
SCHW / The Charles Schwab Corporation
NSC / Norfolk Southern Corporation
EMR / Emerson Electric Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMT / American Tower Corporation
INTU / Intuit Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CPRT / Copart, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
HBAN / Huntington Bancshares Incorporated
PLD / Prologis, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UPS / United Parcel Service, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MO / Altria Group, Inc.
EL / The Estée Lauder Companies Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
KO / The Coca-Cola Company
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SPY / SPDR S&P 500 ETF Call
GE / General Electric Company
NFLX / Netflix, Inc.
NOW / ServiceNow, Inc.
SPY / SPDR S&P 500 ETF