Market Value479,696,207
Total Holdings276
File Date2023-04-18
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)
MILN / Global X Funds - Global X Millennial Consumer ETF
UBER / Uber Technologies, Inc.
MRK / Merck & Co., Inc.
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
BMY / Bristol-Myers Squibb Company
QCOM / QUALCOMM Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TGT / Target Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BKNG / Booking Holdings Inc.
VEEV / Veeva Systems Inc.
CRM / Salesforce, Inc.
MCHP / Microchip Technology Incorporated
AVGO / Broadcom Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
PFG / Principal Financial Group, Inc.
SOCL / Global X Funds - Global X Social Media ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ABBV / AbbVie Inc.
PLD / Prologis, Inc.
FI / Fiserv, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PEP / PepsiCo, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LLY / Eli Lilly and Company
MCD / McDonald's Corporation
NFLX / Netflix, Inc.
SO / The Southern Company
GLD / SPDR Gold Trust
SNOW / Snowflake Inc.
T / AT&T Inc.
VZ / Verizon Communications Inc.
BNGO / Bionano Genomics, Inc.
CBSH / Commerce Bancshares, Inc.
FN / Fabrinet
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
AEE / Ameren Corporation
EBGEF / Enbridge Inc. - Preferred Stock
CMCSA / Comcast Corporation
MA / Mastercard Incorporated
TSLA / Tesla, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
C.WSA / Citigroup, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
FIS / Fidelity National Information Services, Inc.
PENN / PENN Entertainment, Inc.
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
GD / General Dynamics Corporation
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
ABB / ABB Ltd. - ADR
V / Visa Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
INTC / Intel Corporation
ORCL / Oracle Corporation
PYCR / Paycor HCM, Inc.
STZ / Constellation Brands, Inc.
LOW / Lowe's Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
ZS / Zscaler, Inc.
RTX / RTX Corporation
PATH / UiPath Inc.
GPC / Genuine Parts Company
PPG / PPG Industries, Inc.
NAD / Nuveen Quality Municipal Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COST / Costco Wholesale Corporation
TROW / T. Rowe Price Group, Inc.
NVDA / NVIDIA Corporation
PLTR / Palantir Technologies Inc.
BRK.B / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
INTU / Intuit Inc.
DE / Deere & Company
SCHW / The Charles Schwab Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
ETR / Entergy Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
RF / Regions Financial Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GOOG / Alphabet Inc.
EGHT / 8x8, Inc.
ELV / Elevance Health, Inc.
MMM / 3M Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFE / Pfizer Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COR / Cencora, Inc.
D / Dominion Energy, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HD / The Home Depot, Inc.
QQQ / Invesco QQQ Trust, Series 1
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SAMT / The Advisors' Inner Circle Fund III - Strategas Macro Thematic Opportunities ETF
PCAR / PACCAR Inc
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BUG / Global X Funds - Global X Cybersecurity ETF
DUK / Duke Energy Corporation
FINX / Global X Funds - Global X FinTech ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BILL / BILL Holdings, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BK / The Bank of New York Mellon Corporation
CVX / Chevron Corporation
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
ANET / Arista Networks Inc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HERO / Global X Funds - Global X Video Games & Esports ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
SSNC / SS&C Technologies Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DHR / Danaher Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
EMR / Emerson Electric Co.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADI / Analog Devices, Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ZTS / Zoetis Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
AJG / Arthur J. Gallagher & Co.
AWK / American Water Works Company, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
FCX / Freeport-McMoRan Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NEE / NextEra Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CLOU / Global X Funds - Global X Cloud Computing ETF
PG / The Procter & Gamble Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
OMC / Omnicom Group Inc.
BMO / Bank of Montreal
ADBE / Adobe Inc.
MO / Altria Group, Inc.
VUZI / Vuzix Corporation
ED / Consolidated Edison, Inc.
CVS / CVS Health Corporation
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
RCL / Royal Caribbean Cruises Ltd.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
NTR / Nutrien Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
APD / Air Products and Chemicals, Inc.
KMB / Kimberly-Clark Corporation
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.
VLO / Valero Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
PAYC / Paycom Software, Inc.
BA / The Boeing Company
AXP / American Express Company
FTNT / Fortinet, Inc.
GOOGL / Alphabet Inc.
APPH / AppHarvest Inc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
MCK / McKesson Corporation
ECL / Ecolab Inc.
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
ADP / Automatic Data Processing, Inc.
IQV / IQVIA Holdings Inc.
NEM / Newmont Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
WDAY / Workday, Inc.
CLX / The Clorox Company
KMI / Kinder Morgan, Inc.
ORGN / Origin Materials, Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
SBUX / Starbucks Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VGR / Vector Group Ltd.
TMO / Thermo Fisher Scientific Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
KMX / CarMax, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
PLUR / Pluri Inc.
CL / Colgate-Palmolive Company
SNA / Snap-on Incorporated
ZBRA / Zebra Technologies Corporation
HAS / Hasbro, Inc.
SPT / Sprout Social, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
OCUL / Ocular Therapeutix, Inc.
GPN / Global Payments Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XT / iShares Trust - iShares Exponential Technologies ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
OGI / Organigram Global Inc.
CCI / Crown Castle Inc.
AEP / American Electric Power Company, Inc.
SQ / Block, Inc.
TER / Teradyne, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
BRK.A / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
CMI / Cummins Inc.
ADSK / Autodesk, Inc.
BDX / Becton, Dickinson and Company
WM / Waste Management, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
AMAT / Applied Materials, Inc.
O / Realty Income Corporation
PM / Philip Morris International Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LYB / LyondellBasell Industries N.V.
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
CSCO / Cisco Systems, Inc.
ET / Energy Transfer LP - Limited Partnership
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SNSR / Global X Funds - Global X Internet of Things ETF
WMT / Walmart Inc.
NTRS / Northern Trust Corporation
EBAY / eBay Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PACB / Pacific Biosciences of California, Inc.
HON / Honeywell International Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
GILD / Gilead Sciences, Inc.
FAST / Fastenal Company
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
KO / The Coca-Cola Company
PCTY / Paylocity Holding Corporation