Market Value1,932,253,636
Total Holdings412
File Date2023-05-02
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)
MKC / McCormick & Company, Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPUU / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares
DE / Deere & Company
IR / Ingersoll Rand Inc.
TNET / TriNet Group, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IQV / IQVIA Holdings Inc.
PANW / Palo Alto Networks, Inc.
XYL / Xylem Inc.
SHW / The Sherwin-Williams Company
TMUS / T-Mobile US, Inc.
PH / Parker-Hannifin Corporation
USB / U.S. Bancorp
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
CVS / CVS Health Corporation
OTIS / Otis Worldwide Corporation
PSA / Public Storage
STZ / Constellation Brands, Inc.
GIS / General Mills, Inc.
DUK / Duke Energy Corporation
DHR / Danaher Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
VLO / Valero Energy Corporation
SYK / Stryker Corporation
BDX / Becton, Dickinson and Company
AON / Aon plc
BNS / The Bank of Nova Scotia
WMT / Walmart Inc.
PYPL / PayPal Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LNG / Cheniere Energy, Inc.
IAU / iShares Gold Trust
DOW / Dow Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF Put
BAX / Baxter International Inc.
APH / Amphenol Corporation
FCX / Freeport-McMoRan Inc.
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
CTRA / Coterra Energy Inc.
CMCSA / Comcast Corporation
RVNC / Revance Therapeutics, Inc.
CRM / Salesforce, Inc.
TU / TELUS Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DD / DuPont de Nemours, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CSCO / Cisco Systems, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SU / Suncor Energy Inc.
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
GILD / Gilead Sciences, Inc.
LEN / Lennar Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
SWN / Southwestern Energy Company
ULTA / Ulta Beauty, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CROX / Crocs, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SIVB / SVB Financial Group
IYR / iShares Trust - iShares U.S. Real Estate ETF
GM / General Motors Company
CRH / CRH plc
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
ABR / Arbor Realty Trust, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HUM / Humana Inc.
KMB / Kimberly-Clark Corporation
CARR / Carrier Global Corporation
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WMB / The Williams Companies, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
REET / iShares Trust - iShares Global REIT ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
NKE / NIKE, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
MCD / McDonald's Corporation
AMGN / Amgen Inc.
QSR / Restaurant Brands International Inc.
XOM / Exxon Mobil Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
INMD / InMode Ltd.
ARCC / Ares Capital Corporation
ADP / Automatic Data Processing, Inc.
SLB / Schlumberger Limited
DPZ / Domino's Pizza, Inc.
GS / The Goldman Sachs Group, Inc.
LH / Labcorp Holdings Inc.
TFX / Teleflex Incorporated
NGL / NGL Energy Partners LP - Limited Partnership
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
WBD / Warner Bros. Discovery, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
CHTR / Charter Communications, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
WEX / WEX Inc.
GLD / SPDR Gold Trust
HRL / Hormel Foods Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
MSCI / MSCI Inc.
DVN / Devon Energy Corporation
CFR / Cullen/Frost Bankers, Inc.
ED / Consolidated Edison, Inc.
NOC / Northrop Grumman Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ORCL / Oracle Corporation
MTB / M&T Bank Corporation
IBB / iShares Trust - iShares Biotechnology ETF
JPC / Nuveen Preferred & Income Opportunities Fund
IWC / iShares Trust - iShares Micro-Cap ETF
KMI / Kinder Morgan, Inc.
FI / Fiserv, Inc.
EEFT / Euronet Worldwide, Inc.
SSNC / SS&C Technologies Holdings, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EMR / Emerson Electric Co.
COST / Costco Wholesale Corporation
DAL / Delta Air Lines, Inc.
MCO / Moody's Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
NUE / Nucor Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
CME / CME Group Inc.
HBAN / Huntington Bancshares Incorporated
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
AMT / American Tower Corporation
GOOG / Alphabet Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WSM / Williams-Sonoma, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USFD / US Foods Holding Corp.
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
CP / Canadian Pacific Kansas City Limited
FTV / Fortive Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LW / Lamb Weston Holdings, Inc.
C.WSA / Citigroup, Inc.
MRGR / ProShares Trust - ProShares Merger ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MO / Altria Group, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
OGS / ONE Gas, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MDLZ / Mondelez International, Inc.
BCE / BCE Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ANSS / ANSYS, Inc.
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
RY / Royal Bank of Canada
AMLP / ALPS ETF Trust - Alerian MLP ETF
CTSH / Cognizant Technology Solutions Corporation
SPB / Spectrum Brands Holdings, Inc.
TFC / Truist Financial Corporation
ADBE / Adobe Inc.
RBA / RB Global, Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
IESC / IES Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
KLAC / KLA Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
BA / The Boeing Company
AAPL / Apple Inc.
BAC / Bank of America Corporation
SUI / Sun Communities, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
EOG / EOG Resources, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
DVY / iShares Trust - iShares Select Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ICE / Intercontinental Exchange, Inc.
EA / Electronic Arts Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
HEIA / Heico Corp. - Class A
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ALGN / Align Technology, Inc.
CHY / Calamos Convertible and High Income Fund
PAYX / Paychex, Inc.
TGT / Target Corporation
IBM / International Business Machines Corporation
TXRH / Texas Roadhouse, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
LIN / Linde plc
DG / Dollar General Corporation
ALK / Alaska Air Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GXO / GXO Logistics, Inc.
INTU / Intuit Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ACN / Accenture plc
GLPI / Gaming and Leisure Properties, Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
GEHC / GE HealthCare Technologies Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BK / The Bank of New York Mellon Corporation
V / Visa Inc.
IDXX / IDEXX Laboratories, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
INTC / Intel Corporation
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SO / The Southern Company
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SBR / Sabine Royalty Trust
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
EQR / Equity Residential
PLTR / Palantir Technologies Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AEP / American Electric Power Company, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CNQ / Canadian Natural Resources Limited
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NEE / NextEra Energy, Inc.
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
LLY / Eli Lilly and Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NVDA / NVIDIA Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WM / Waste Management, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KO / The Coca-Cola Company
FCNCA / First Citizens BancShares, Inc.
VZ / Verizon Communications Inc.
MMM / 3M Company
SBUX / Starbucks Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PG / The Procter & Gamble Company
LOW / Lowe's Companies, Inc.
ALLE / Allegion plc
GD / General Dynamics Corporation
MRK / Merck & Co., Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
TJX / The TJX Companies, Inc.
SPY / SPDR S&P 500 ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
OKE / ONEOK, Inc.
WFC / Wells Fargo & Company
TT / Trane Technologies plc
TUSK / Mammoth Energy Services, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
AFL / Aflac Incorporated
DGX / Quest Diagnostics Incorporated
HON / Honeywell International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ZTS / Zoetis Inc.
CCEP / Coca-Cola Europacific Partners PLC
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HEI / HEICO Corporation
FTNT / Fortinet, Inc.
BX / Blackstone Inc.
CB / Chubb Limited
CNC / Centene Corporation
TRU / TransUnion
WAB / Westinghouse Air Brake Technologies Corporation
TXN / Texas Instruments Incorporated
PFE / Pfizer Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ICLR / ICON Public Limited Company
EFA / iShares Trust - iShares MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HD / The Home Depot, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ATMP / iPath Select MLP ETN
TMO / Thermo Fisher Scientific Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MLM / Martin Marietta Materials, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SOXX / iShares Trust - iShares Semiconductor ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
IFF / International Flavors & Fragrances Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CAH / Cardinal Health, Inc.
FDX / FedEx Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
ABT / Abbott Laboratories
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ET / Energy Transfer LP - Limited Partnership
NG / NovaGold Resources Inc.
SPGI / S&P Global Inc.
MA / Mastercard Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
PGR / The Progressive Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CCI / Crown Castle Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
AMZN / Amazon.com, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CDW / CDW Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SCHW / The Charles Schwab Corporation
KDP / Keurig Dr Pepper Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
EVRG / Evergy, Inc.
CBOE / Cboe Global Markets, Inc.
MDT / Medtronic plc
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CL / Colgate-Palmolive Company
D / Dominion Energy, Inc.
F / Ford Motor Company
IVE / iShares Trust - iShares S&P 500 Value ETF
LHX / L3Harris Technologies, Inc.
ETN / Eaton Corporation plc
BRK.B / Berkshire Hathaway Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MCHP / Microchip Technology Incorporated
ENB / Enbridge Inc.
RTX / RTX Corporation
ANET / Arista Networks Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CVX / Chevron Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
C / Citigroup Inc. - Corporate Bond/Note
IWM / iShares Trust - iShares Russell 2000 ETF
CHRW / C.H. Robinson Worldwide, Inc.
AVGO / Broadcom Inc.
NXPI / NXP Semiconductors N.V.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VRSK / Verisk Analytics, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TER / Teradyne, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
QQQ / Invesco QQQ Trust, Series 1
URI / United Rentals, Inc.
PXD / Pioneer Natural Resources Company
NTRS / Northern Trust Corporation
AMD / Advanced Micro Devices, Inc.
KMPR / Kemper Corporation
OMC / Omnicom Group Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AMAT / Applied Materials, Inc.
ATVI / Activision Blizzard Inc
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IT / Gartner, Inc.
MMC / Marsh & McLennan Companies, Inc.
GPN / Global Payments Inc.
PSX / Phillips 66
JBHT / J.B. Hunt Transport Services, Inc.
GOOGL / Alphabet Inc.