Market Value1,821,029,783
Total Holdings323
File Date2023-08-15
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)
GPC / Genuine Parts Company
HNI / HNI Corporation
DIS / The Walt Disney Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OMI / Owens & Minor, Inc.
UNFI / United Natural Foods, Inc.
HR / Healthcare Realty Trust Incorporated
CMCSA / Comcast Corporation
CLX / The Clorox Company
XOM / Exxon Mobil Corporation
ITW / Illinois Tool Works Inc.
AVGO / Broadcom Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CARR / Carrier Global Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BE / Bloom Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DUK / Duke Energy Corporation
OTIS / Otis Worldwide Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PEP / PepsiCo, Inc.
IDCC / InterDigital, Inc.
GOOGL / Alphabet Inc.
MFC / Manulife Financial Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ADP / Automatic Data Processing, Inc.
BX / Blackstone Inc.
INTC / Intel Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AAPL / Apple Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
RLI / RLI Corp.
NJR / New Jersey Resources Corporation
SCHL / Scholastic Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
VZ / Verizon Communications Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDLZ / Mondelez International, Inc.
CSGS / CSG Systems International, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BFB / Brown-Forman Corp. - Class B
STZ / Constellation Brands, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
META / Meta Platforms, Inc.
DCO / Ducommun Incorporated
EFX / Equifax Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GPK / Graphic Packaging Holding Company
LOB / Live Oak Bancshares, Inc.
CL / Colgate-Palmolive Company
FN / Fabrinet
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
BDX / Becton, Dickinson and Company
LEVI / Levi Strauss & Co.
LMT / Lockheed Martin Corporation
DELL / Dell Technologies Inc.
FTV / Fortive Corporation
GIII / G-III Apparel Group, Ltd.
PM / Philip Morris International Inc.
SPGI / S&P Global Inc.
V / Visa Inc.
VMW / Vmware Inc. - Class A
PSX / Phillips 66
GEN / Gen Digital Inc.
KKR / KKR & Co. Inc.
NSC / Norfolk Southern Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AFL / Aflac Incorporated
VLO / Valero Energy Corporation
AMGN / Amgen Inc.
CVS / CVS Health Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
UGI / UGI Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MET / MetLife, Inc.
BKNG / Booking Holdings Inc.
LIN / Linde plc
UPBD / Upbound Group, Inc.
GWW / W.W. Grainger, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
D / Dominion Energy, Inc.
AEL / American Equity Investment Life Holding Company
THS / TreeHouse Foods, Inc.
DAR / Darling Ingredients Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CTVA / Corteva, Inc.
DD / DuPont de Nemours, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
MATV / Mativ Holdings, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
GLD / SPDR Gold Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AX / Axos Financial, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MO / Altria Group, Inc.
CCF / Chase Corp.
SHV / iShares Trust - iShares Short Treasury Bond ETF
BXP / Boston Properties, Inc.
PYPL / PayPal Holdings, Inc.
GD / General Dynamics Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
QRVO / Qorvo, Inc.
CNXC / Concentrix Corporation
PLD / Prologis, Inc.
GEHC / GE HealthCare Technologies Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DE / Deere & Company
EXC / Exelon Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EL / The Estée Lauder Companies Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
CNO / CNO Financial Group, Inc.
CEG / Constellation Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
ENB / Enbridge Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HMN / Horace Mann Educators Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ETN / Eaton Corporation plc
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
AMAT / Applied Materials, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DFS / Discover Financial Services
SFBS / ServisFirst Bancshares, Inc.
ZTS / Zoetis Inc.
IAC / IAC Inc.
USB / U.S. Bancorp
MTZ / MasTec, Inc.
T / AT&T Inc.
AMZN / Amazon.com, Inc.
HSY / The Hershey Company
IR / Ingersoll Rand Inc.
GLW / Corning Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
COP / ConocoPhillips
BALL / Ball Corporation
YUMC / Yum China Holdings, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
AMT / American Tower Corporation
IBM / International Business Machines Corporation
CRI / Carter's, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
YUM / Yum! Brands, Inc.
CAT / Caterpillar Inc.
ENOV / Enovis Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PSNL / Personalis, Inc.
UNF / UniFirst Corporation
UNP / Union Pacific Corporation
LTHM / Livent Corporation
VMC / Vulcan Materials Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DECK / Deckers Outdoor Corporation
PVH / PVH Corp.
TSLA / Tesla, Inc.
SLB / Schlumberger Limited
KBAL / Kimball International, Inc. - Class B
PARA / Paramount Global
AIG / American International Group, Inc.
BA / The Boeing Company
BK / The Bank of New York Mellon Corporation
ISRG / Intuitive Surgical, Inc.
RJF / Raymond James Financial, Inc.
NEE / NextEra Energy, Inc.
WFC / Wells Fargo & Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RYN / Rayonier Inc.
CSCO / Cisco Systems, Inc.
EW / Edwards Lifesciences Corporation
MMM / 3M Company
ORCL / Oracle Corporation
SO / The Southern Company
IDXX / IDEXX Laboratories, Inc.
CSW / CSW Industrials, Inc.
ADI / Analog Devices, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FITB / Fifth Third Bancorp
GL / Globe Life Inc.
DRI / Darden Restaurants, Inc.
ALLE / Allegion plc
OSK / Oshkosh Corporation
FI / Fiserv, Inc.
FSTR / L.B. Foster Company
PG / The Procter & Gamble Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CVX / Chevron Corporation
CULP / Culp, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SBUX / Starbucks Corporation
NFLX / Netflix, Inc.
GPN / Global Payments Inc.
HON / Honeywell International Inc.
AGCO / AGCO Corporation
DLTR / Dollar Tree, Inc.
ADBE / Adobe Inc.
SYNA / Synaptics Incorporated
SAIC / Science Applications International Corporation
PPG / PPG Industries, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
AMD / Advanced Micro Devices, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
FLO / Flowers Foods, Inc.
RY / Royal Bank of Canada
MSM / MSC Industrial Direct Co., Inc.
BAC / Bank of America Corporation
VSH / Vishay Intertechnology, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PFE / Pfizer Inc.
GGG / Graco Inc.
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
PWR / Quanta Services, Inc.
TT / Trane Technologies plc
GIS / General Mills, Inc.
TJX / The TJX Companies, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
KNF / Knife River Corporation
SYK / Stryker Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FDX / FedEx Corporation
ELV / Elevance Health, Inc.
QCOM / QUALCOMM Incorporated
PNC / The PNC Financial Services Group, Inc.
AXP / American Express Company
NVDA / NVIDIA Corporation
SCHW / The Charles Schwab Corporation
GS / The Goldman Sachs Group, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
LLY / Eli Lilly and Company
LFUS / Littelfuse, Inc.
NKE / NIKE, Inc.
PGR / The Progressive Corporation
TMO / Thermo Fisher Scientific Inc.
BMY / Bristol-Myers Squibb Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TMUS / T-Mobile US, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
TROW / T. Rowe Price Group, Inc.
JNJ / Johnson & Johnson
GE / General Electric Company
COKE / Coca-Cola Consolidated, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SYY / Sysco Corporation
SNX / TD SYNNEX Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ABT / Abbott Laboratories
MPC / Marathon Petroleum Corporation
C.WSA / Citigroup, Inc.
ARW / Arrow Electronics, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NUE / Nucor Corporation
INTU / Intuit Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ACN / Accenture plc
NCNO / nCino, Inc.
TGT / Target Corporation
MDU / MDU Resources Group, Inc.
EMR / Emerson Electric Co.
ESGR / Enstar Group Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MS / Morgan Stanley
MCD / McDonald's Corporation
WMT / Walmart Inc.
VSEC / VSE Corporation
WM / Waste Management, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AMP / Ameriprise Financial, Inc.
DHR / Danaher Corporation
TFC / Truist Financial Corporation
COST / Costco Wholesale Corporation
FDUS / Fidus Investment Corporation
PRU / Prudential Financial, Inc.
ABBV / AbbVie Inc.
MTG / MGIC Investment Corporation
PSA / Public Storage
BRK.A / Berkshire Hathaway Inc.
EQC / Equity Commonwealth