Market Value1,865,913,182
Total Holdings243
File Date2023-04-27
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)
MRVL / Marvell Technology, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
TXN / Texas Instruments Incorporated
CVX / Chevron Corporation
MPC / Marathon Petroleum Corporation
GPN / Global Payments Inc.
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EXPD / Expeditors International of Washington, Inc.
SPNS / Sapiens International Corporation N.V.
NFLX / Netflix, Inc.
EGY / VAALCO Energy, Inc.
AVGO / Broadcom Inc.
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
CRM / Salesforce, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
F / Ford Motor Company
CCK / Crown Holdings, Inc.
HD / The Home Depot, Inc.
DVN / Devon Energy Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AMAT / Applied Materials, Inc.
SYK / Stryker Corporation
SCHW / The Charles Schwab Corporation
UTMD / Utah Medical Products, Inc.
GE / General Electric Company
MA / Mastercard Incorporated
PM / Philip Morris International Inc.
APAM / Artisan Partners Asset Management Inc.
ELV / Elevance Health, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JNJ_KZ / Johnson & Johnson
FCX / Freeport-McMoRan Inc.
KHC / The Kraft Heinz Company
RTX / RTX Corporation
TJX / The TJX Companies, Inc.
QCOM / QUALCOMM Incorporated
STLD / Steel Dynamics, Inc.
VLO / Valero Energy Corporation
DHR / Danaher Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DHI / D.R. Horton, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CTAS / Cintas Corporation
COR / Cencora, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ETN / Eaton Corporation plc
V / Visa Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
UNH / UnitedHealth Group Incorporated
SFM / Sprouts Farmers Market, Inc.
ABT / Abbott Laboratories
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NXP / Nuveen Select Tax-Free Income Portfolio
WEYS / Weyco Group, Inc.
ACN / Accenture plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CTS / CTS Corporation
GLDG / GoldMining Inc.
LRCX / Lam Research Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SSD / Simpson Manufacturing Co., Inc.
ENPH / Enphase Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FCFS / FirstCash Holdings, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
UPS / United Parcel Service, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ECL / Ecolab Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
FI / Fiserv, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ASB / Associated Banc-Corp
TMO / Thermo Fisher Scientific Inc.
BRK.B / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
AMGN / Amgen Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PSX / Phillips 66
PG / The Procter & Gamble Company
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LMAT / LeMaitre Vascular, Inc.
BCPC / Balchem Corporation
NOC / Northrop Grumman Corporation
SPY / SPDR S&P 500 ETF
ZM / Zoom Communications Inc.
CSCO / Cisco Systems, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DCO / Ducommun Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
NATH / Nathan's Famous, Inc.
VPG / Vishay Precision Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GNRC / Generac Holdings Inc.
T / AT&T Inc.
BMO / Bank of Montreal
AOS / A. O. Smith Corporation
COST / Costco Wholesale Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
KLAC / KLA Corporation
AIZ / Assurant, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DIS / The Walt Disney Company
MMC / Marsh & McLennan Companies, Inc.
UFPT / UFP Technologies, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
PNR / Pentair plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FIS / Fidelity National Information Services, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NEE / NextEra Energy, Inc.
LUV / Southwest Airlines Co.
ABBV / AbbVie Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MHO / M/I Homes, Inc.
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
LIN / Linde plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LOW / Lowe's Companies, Inc.
ITW / Illinois Tool Works Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PSA / Public Storage
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KSS / Kohl's Corporation
AMZN / Amazon.com, Inc.
JCI / Johnson Controls International plc
DOOO / BRP Inc.
GOOG / Alphabet Inc.
USB / U.S. Bancorp
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PLOW / Douglas Dynamics, Inc.
CAT / Caterpillar Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TGT / Target Corporation
CNP / CenterPoint Energy, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CL / Colgate-Palmolive Company
ILCG / iShares Trust - iShares Morningstar Growth ETF
WMT / Walmart Inc.
BX / Blackstone Inc.
IBM / International Business Machines Corporation
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
QQQ / Invesco QQQ Trust, Series 1
PLTR / Palantir Technologies Inc.
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CDNS / Cadence Design Systems, Inc.
ALL / The Allstate Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LNT / Alliant Energy Corporation
META / Meta Platforms, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADBE / Adobe Inc.
ORCL / Oracle Corporation
KE / Kimball Electronics, Inc.
VZ / Verizon Communications Inc.
EGAN / eGain Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
CMCSA / Comcast Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
VOXX / VOXX International Corporation
CGDV / Capital Group Dividend Value ETF
FGRO / Fidelity Covington Trust - Fidelity Growth Opportunities ETF
CVS / CVS Health Corporation
JBSS / John B. Sanfilippo & Son, Inc.
NKE / NIKE, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WPC / W. P. Carey Inc.
DUK / Duke Energy Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WEC / WEC Energy Group, Inc.
LMT / Lockheed Martin Corporation
FNV / Franco-Nevada Corporation
WST / West Pharmaceutical Services, Inc.
GOLD / Barrick Mining Corporation
BLMN / Bloomin' Brands, Inc.
WINA / Winmark Corporation
ORLY / O'Reilly Automotive, Inc.
MU / Micron Technology, Inc.
FGBI / First Guaranty Bancshares, Inc.
NTAP / NetApp, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
WBD / Warner Bros. Discovery, Inc.
UTL / Unitil Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ACLS / Axcelis Technologies, Inc.
KFRC / Kforce Inc.
GLD / SPDR Gold Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BAX / Baxter International Inc.
DOV / Dover Corporation
CF / CF Industries Holdings, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
AXP / American Express Company
ROK / Rockwell Automation, Inc.
BA / The Boeing Company
AAPL / Apple Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
RICK / RCI Hospitality Holdings, Inc.
BAC / Bank of America Corporation
QUAD / Quad/Graphics, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
BRMK / Broadmark Realty Capital Inc
MCHP / Microchip Technology Incorporated
POL / Polished.com Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
HWKN / Hawkins, Inc.
KEY / KeyCorp
EOG / EOG Resources, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ELMD / Electromed, Inc.
SBUX / Starbucks Corporation
MCRI / Monarch Casino & Resort, Inc.
COP / ConocoPhillips
MUB / iShares Trust - iShares National Muni Bond ETF
MRK / Merck & Co., Inc.
IRT / Independence Realty Trust, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
UP / Wheels Up Experience Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DOC / Healthpeak Properties, Inc.
WBA / Walgreens Boots Alliance, Inc.
PSTL / Postal Realty Trust, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HURC / Hurco Companies, Inc.
LNN / Lindsay Corporation
PANL / Pangaea Logistics Solutions, Ltd.
MRO / Marathon Oil Corporation
HOG / Harley-Davidson, Inc.