Market Value553,967
Total Holdings283
File Date2023-04-17
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)
GM / General Motors Company
CRM / Salesforce, Inc.
MPW / Medical Properties Trust, Inc.
NEE / NextEra Energy, Inc.
LYFT / Lyft, Inc.
VRT / Vertiv Holdings Co
NFLX / Netflix, Inc.
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
CGGR / Capital Group Growth ETF
BKR / Baker Hughes Company
BRK.B / Berkshire Hathaway Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
PXD / Pioneer Natural Resources Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ABNB / Airbnb, Inc.
SRE / Sempra
TMO / Thermo Fisher Scientific Inc.
ETSY / Etsy, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BDX / Becton, Dickinson and Company
ALC / Alcon Inc.
WFC / Wells Fargo & Company
AVGO / Broadcom Inc.
SHW / The Sherwin-Williams Company
MUSA / Murphy USA Inc.
SIX / Six Flags Entertainment Corporation
VZ / Verizon Communications Inc.
PPL / PPL Corporation
BMY / Bristol-Myers Squibb Company
HON / Honeywell International Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
EQH / Equitable Holdings, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
NUE / Nucor Corporation
LIN / Linde plc
CLX / The Clorox Company
FI / Fiserv, Inc.
ACN / Accenture plc
ALK / Alaska Air Group, Inc.
MTG / MGIC Investment Corporation
IONS / Ionis Pharmaceuticals, Inc.
SNOW / Snowflake Inc.
UNM / Unum Group
AMH.PRG / American Homes 4 Rent - Preferred Stock
EEFT / Euronet Worldwide, Inc.
STR / Sitio Royalties Corp.
ZTS / Zoetis Inc.
CRWD / CrowdStrike Holdings, Inc.
MATX / Matson, Inc.
LLY / Eli Lilly and Company
GATX / GATX Corporation
T / AT&T Inc.
GTN / Gray Media, Inc.
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
PEG / Public Service Enterprise Group Incorporated
JNJ / Johnson & Johnson
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
MMC / Marsh & McLennan Companies, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PEP / PepsiCo, Inc.
MMM / 3M Company
CVX / Chevron Corporation
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
USB / U.S. Bancorp
MDT / Medtronic plc
MRK / Merck & Co., Inc.
WY / Weyerhaeuser Company
BIIB / Biogen Inc.
AMZN / Amazon.com, Inc.
ITW / Illinois Tool Works Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EXC / Exelon Corporation
HES / Hess Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
UNH / UnitedHealth Group Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
ETN / Eaton Corporation plc
RTX / RTX Corporation
WMT / Walmart Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
TRV / The Travelers Companies, Inc.
ISRG / Intuitive Surgical, Inc.
VMC / Vulcan Materials Company
APD / Air Products and Chemicals, Inc.
MCSE / Franklin Templeton ETF Trust - Franklin Sustainable International Equity ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
PM / Philip Morris International Inc.
COF / Capital One Financial Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MCK / McKesson Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CEG / Constellation Energy Corporation
CMCSA / Comcast Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFE / Pfizer Inc.
PPG / PPG Industries, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MET / MetLife, Inc.
LHX / L3Harris Technologies, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
HUBS / HubSpot, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INTF / iShares Trust - iShares International Equity Factor ETF
EIX / Edison International
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
MDLZ / Mondelez International, Inc.
SBRA / Sabra Health Care REIT, Inc.
JCI / Johnson Controls International plc
CALM / Cal-Maine Foods, Inc.
ADSK / Autodesk, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
WDAY / Workday, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SU / Suncor Energy Inc.
FCX / Freeport-McMoRan Inc.
GWW / W.W. Grainger, Inc.
KMB / Kimberly-Clark Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
STWD / Starwood Property Trust, Inc.
CL / Colgate-Palmolive Company
ALEX / Alexander & Baldwin, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MSFT / Microsoft Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HD / The Home Depot, Inc.
SPGI / S&P Global Inc.
TSLA / Tesla, Inc.
SWX / Southwest Gas Holdings, Inc.
MNST / Monster Beverage Corporation
TSCO / Tractor Supply Company
UBER / Uber Technologies, Inc.
SQLV / Legg Mason ETF Investment Trust - Royce Quant Small-Cap Quality Value ETF
D / Dominion Energy, Inc.
WM / Waste Management, Inc.
LMT / Lockheed Martin Corporation
V / Visa Inc.
T / AT&T Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
ED / Consolidated Edison, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
NVDA / NVIDIA Corporation
INTC / Intel Corporation
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
AXP / American Express Company
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ICLR / ICON Public Limited Company
META / Meta Platforms, Inc.
VST / Vistra Corp.
DE / Deere & Company
VOYA / Voya Financial, Inc.
ETR / Entergy Corporation
EQIX / Equinix, Inc.
EL / The Estée Lauder Companies Inc.
DXCM / DexCom, Inc.
CWEN / Clearway Energy, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PGR / The Progressive Corporation
AAP / Advance Auto Parts, Inc.
ADBE / Adobe Inc.
SCHW / The Charles Schwab Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TXN / Texas Instruments Incorporated
DOCU / DocuSign, Inc.
CNHI / CNH Industrial N.V.
SEDG / SolarEdge Technologies, Inc.
AAPL / Apple Inc.
MU / Micron Technology, Inc.
BLMN / Bloomin' Brands, Inc.
JPM / JPMorgan Chase & Co.
DOCS / Doximity, Inc.
VSN / Veresen Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BEPC / Brookfield Renewable Corporation
AMT / American Tower Corporation
BK / The Bank of New York Mellon Corporation
PODD / Insulet Corporation
APO / Apollo Global Management, Inc.
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
APA / APA Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
BAC / Bank of America Corporation
K / Kellanova
GOOGL / Alphabet Inc.
DXC / DXC Technology Company
GOLD / Barrick Mining Corporation
UPS / United Parcel Service, Inc.
CHK / Chesapeake Energy Corporation
ZBRA / Zebra Technologies Corporation
EQT / EQT Corporation
AGNC / AGNC Investment Corp.
AES / The AES Corporation
NKE / NIKE, Inc.
AMGN / Amgen Inc.
GIS / General Mills, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
WDC / Western Digital Corporation
NE / Noble Corporation plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
AIG / American International Group, Inc.
SO / The Southern Company
APAM / Artisan Partners Asset Management Inc.
UNP / Union Pacific Corporation
PYPL / PayPal Holdings, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MTCH / Match Group, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
COTY / Coty Inc.
TEAM / Atlassian Corporation
DIS / The Walt Disney Company
COP / ConocoPhillips
BWXT / BWX Technologies, Inc.
TRI / Thomson Reuters Corporation
SYK / Stryker Corporation
STX / Seagate Technology Holdings plc
SAP / SAP SE - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
CP / Canadian Pacific Kansas City Limited
MO / Altria Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ADP / Automatic Data Processing, Inc.
OTIS / Otis Worldwide Corporation
MSI / Motorola Solutions, Inc.
GILD / Gilead Sciences, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PANW / Palo Alto Networks, Inc.
SPLK / Splunk Inc.
CRH / CRH plc
APTV / Aptiv PLC
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ENB / Enbridge Inc.
CRL / Charles River Laboratories International, Inc.
NYCB / Flagstar Financial, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
PNC / The PNC Financial Services Group, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ELV / Elevance Health, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CGDV / Capital Group Dividend Value ETF
DISH / DISH Network Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MTB / M&T Bank Corporation
TRP / TC Energy Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
PWR / Quanta Services, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
OGE / OGE Energy Corp.
CREE / Cree, Inc.
NLOK / NortonLifeLock Inc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CTVA / Corteva, Inc.
DUK / Duke Energy Corporation
ABT / Abbott Laboratories
DLB / Dolby Laboratories, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
MCD / McDonald's Corporation
WMB / The Williams Companies, Inc.
CCI / Crown Castle Inc.
AEP / American Electric Power Company, Inc.
MLM / Martin Marietta Materials, Inc.
OMF / OneMain Holdings, Inc.
CVS / CVS Health Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AVB / AvalonBay Communities, Inc.