Market Value13,277,411,770
Total Holdings381
File Date2023-04-28
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)
ONTO / Onto Innovation Inc.
APLE / Apple Hospitality REIT, Inc.
HR / Healthcare Realty Trust Incorporated
AM / Antero Midstream Corporation
EWBC / East West Bancorp, Inc.
RTX / RTX Corporation
AMT / American Tower Corporation
BRK.A / Berkshire Hathaway Inc.
DG / Dollar General Corporation
OMCL / Omnicell, Inc.
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
SPSC / SPS Commerce, Inc.
PAYX / Paychex, Inc.
SYK / Stryker Corporation
ORCL / Oracle Corporation
ADI / Analog Devices, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PYPL / PayPal Holdings, Inc.
MDLZ / Mondelez International, Inc.
V / Visa Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
K / Kellanova
ARCC / Ares Capital Corporation
ETRN / Equitrans Midstream Corporation
GBDC / Golub Capital BDC, Inc.
CSGP / CoStar Group, Inc.
BBY / Best Buy Co., Inc.
GWW / W.W. Grainger, Inc.
DIS / The Walt Disney Company
D / Dominion Energy, Inc.
CB / Chubb Limited
EMN / Eastman Chemical Company
WHR / Whirlpool Corporation
PH / Parker-Hannifin Corporation
CRM / Salesforce, Inc.
SNOW / Snowflake Inc.
NFLX / Netflix, Inc.
MPC / Marathon Petroleum Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
DGII / Digi International Inc.
PINC / Premier, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NEXT / NextDecade Corporation
TEL / TE Connectivity plc
COP / ConocoPhillips
CDW / CDW Corporation
CLH / Clean Harbors, Inc.
LLY / Eli Lilly and Company
DHR / Danaher Corporation
ISRG / Intuitive Surgical, Inc.
VFC / V.F. Corporation
ZION / Zions Bancorporation, National Association
CCI / Crown Castle Inc.
MEDP / Medpace Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
AFG / American Financial Group, Inc.
SRE / Sempra
IPG / The Interpublic Group of Companies, Inc.
AEIS / Advanced Energy Industries, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EME / EMCOR Group, Inc.
BMY / Bristol-Myers Squibb Company
STZ / Constellation Brands, Inc.
T / AT&T Inc.
GE / General Electric Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MBC / MasterBrand, Inc.
PSMG / Invesco Capital Management LLC - Invesco Growth Multi-Asset Allocation ETF
/ Diamond Offshore Drilling Inc
UCBI / United Community Banks, Inc.
TSLA / Tesla, Inc.
FDX / FedEx Corporation
HSIC / Henry Schein, Inc.
J / Jacobs Solutions Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ARE / Alexandria Real Estate Equities, Inc.
META / Meta Platforms, Inc.
INTC / Intel Corporation
MAS / Masco Corporation
DE / Deere & Company
NVDA / NVIDIA Corporation
MKL / Markel Group Inc.
BIIB / Biogen Inc.
FWRD / Forward Air Corporation
IBB / iShares Trust - iShares Biotechnology ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
FOXF / Fox Factory Holding Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LESL / Leslie's, Inc.
PNFP / Pinnacle Financial Partners, Inc.
BANR / Banner Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
STAG / STAG Industrial, Inc.
CP / Canadian Pacific Kansas City Limited
CERT / Certara, Inc.
ADC / Agree Realty Corporation
PPBI / Pacific Premier Bancorp, Inc.
DNP / DNP Select Income Fund Inc.
AMP / Ameriprise Financial, Inc.
NUVA / Nuvasive Inc
ZBH / Zimmer Biomet Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GS / The Goldman Sachs Group, Inc.
PEP / PepsiCo, Inc.
DVND / Touchstone ETF Trust - Touchstone Dividend Select ETF
ABBV / AbbVie Inc.
CAH / Cardinal Health, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HUBB / Hubbell Incorporated
PGNY / Progyny, Inc.
CFG / Citizens Financial Group, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
TJX / The TJX Companies, Inc.
TECH / Bio-Techne Corporation
SKY / Champion Homes, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WBS / Webster Financial Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RDFN / Redfin Corporation
MS / Morgan Stanley
VRNT / Verint Systems Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MBUU / Malibu Boats, Inc.
ZD / Ziff Davis, Inc.
OKE / ONEOK, Inc.
ELV / Elevance Health, Inc.
BDX / Becton, Dickinson and Company
LUV / Southwest Airlines Co.
AWK / American Water Works Company, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KBR / KBR, Inc.
FTDR / Frontdoor, Inc.
DELL / Dell Technologies Inc.
ET / Energy Transfer LP - Limited Partnership
FITB / Fifth Third Bancorp
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
HON / Honeywell International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMGN / Amgen Inc.
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
TROW / T. Rowe Price Group, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
IYW / iShares Trust - iShares U.S. Technology ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
UPS / United Parcel Service, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COR / Cencora, Inc.
BRK.B / Berkshire Hathaway Inc.
KNTK / Kinetik Holdings Inc.
MMM / 3M Company
IWB / iShares Trust - iShares Russell 1000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVX / Chevron Corporation
SPG / Simon Property Group, Inc.
LOW / Lowe's Companies, Inc.
CHE / Chemed Corporation
GILD / Gilead Sciences, Inc.
KRG / Kite Realty Group Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AME / AMETEK, Inc.
BMRN / BioMarin Pharmaceutical Inc.
LOPE / Grand Canyon Education, Inc.
CVS / CVS Health Corporation
KLAC / KLA Corporation
FND / Floor & Decor Holdings, Inc.
CIGI / Colliers International Group Inc.
DGX / Quest Diagnostics Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RGEN / Repligen Corporation
IBM / International Business Machines Corporation
ESE / ESCO Technologies Inc.
DUK / Duke Energy Corporation
ENSG / The Ensign Group, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
AZO / AutoZone, Inc.
SO / The Southern Company
USB / U.S. Bancorp
ALL / The Allstate Corporation
FFBC / First Financial Bancorp.
LCF / Touchstone ETF Trust - Touchstone US Large Cap Focused ETF
ANDE / The Andersons, Inc.
TPR / Tapestry, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SLGN / Silgan Holdings Inc.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
PPG / PPG Industries, Inc.
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
APD / Air Products and Chemicals, Inc.
MMSI / Merit Medical Systems, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
COLD / Americold Realty Trust, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
CTAS / Cintas Corporation
WES / Western Midstream Partners, LP - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IYE / iShares Trust - iShares U.S. Energy ETF
ZUMZ / Zumiez Inc.
HUM / Humana Inc.
FCRD / First Eagle Alternative Capital BDC Inc
GIS / General Mills, Inc.
FDS / FactSet Research Systems Inc.
PHM / PulteGroup, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IQV / IQVIA Holdings Inc.
TFC / Truist Financial Corporation
ADBE / Adobe Inc.
AMED / Amedisys, Inc.
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
IWV / iShares Trust - iShares Russell 3000 ETF
SBUX / Starbucks Corporation
MMS / Maximus, Inc.
TRGP / Targa Resources Corp.
FBIN / Fortune Brands Innovations, Inc.
EVR / Evercore Inc.
AMAT / Applied Materials, Inc.
AXP / American Express Company
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
LPLA / LPL Financial Holdings Inc.
TXN / Texas Instruments Incorporated
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BA / The Boeing Company
TSLX / Sixth Street Specialty Lending, Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
MMP / Magellan Midstream Partners L.P.
CHX / ChampionX Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WNS / WNS (Holdings) Limited
MDRX / Veradigm Inc.
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
FMAO / Farmers & Merchants Bancorp, Inc.
WFC / Wells Fargo & Company
JAZZ / Jazz Pharmaceuticals plc
JNPR / Juniper Networks, Inc.
JBT / JBT Marel Corporation
CMCSA / Comcast Corporation
NS / NuStar Energy L.P. - Limited Partnership
ASGN / ASGN Incorporated
CLNE / Clean Energy Fuels Corp.
TDW / Tidewater Inc.
TELL / Tellurian Inc.
ITT / ITT Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PPL / PPL Corporation
YUM / Yum! Brands, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
HXL / Hexcel Corporation
CDP / COPT Defense Properties
PWR / Quanta Services, Inc.
CHH / Choice Hotels International, Inc.
URI / United Rentals, Inc.
HESM / Hess Midstream LP
FOXA / Fox Corporation
MCK / McKesson Corporation
TMO / Thermo Fisher Scientific Inc.
HLT / Hilton Worldwide Holdings Inc.
ON / ON Semiconductor Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
TUSI / Touchstone ETF Trust - Touchstone Ultra Short Income ETF
JBL / Jabil Inc.
PFG / Principal Financial Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
SMAR / Smartsheet Inc.
NSC / Norfolk Southern Corporation
MNST / Monster Beverage Corporation
EXLS / ExlService Holdings, Inc.
NVR / NVR, Inc.
GMED / Globus Medical, Inc.
CL / Colgate-Palmolive Company
SCHW / The Charles Schwab Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LRCX / Lam Research Corporation
MU / Micron Technology, Inc.
ADP / Automatic Data Processing, Inc.
OXM / Oxford Industries, Inc.
PFE / Pfizer Inc.
ABNB / Airbnb, Inc.
WDAY / Workday, Inc.
MCHP / Microchip Technology Incorporated
ECL / Ecolab Inc.
C.WSA / Citigroup, Inc.
SYY / Sysco Corporation
HSY / The Hershey Company
HCA / HCA Healthcare, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
ZWS / Zurn Elkay Water Solutions Corporation
JLL / Jones Lang LaSalle Incorporated
PSX / Phillips 66
PRU / Prudential Financial, Inc.
FNB / F.N.B. Corporation
CARG / CarGurus, Inc.
PRK / Park National Corporation
WRB / W. R. Berkley Corporation
WMT / Walmart Inc.
AJG / Arthur J. Gallagher & Co.
AVGO / Broadcom Inc.
ASH / Ashland Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
HBAN / Huntington Bancshares Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
WMB / The Williams Companies, Inc.
TXRH / Texas Roadhouse, Inc.
NXGN / NextGen Healthcare Inc
ACWI / iShares Trust - iShares MSCI ACWI ETF
ENLC / EnLink Midstream, LLC
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CXT / Crane NXT, Co.
CSCO / Cisco Systems, Inc.
ROP / Roper Technologies, Inc.
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
CW / Curtiss-Wright Corporation
PNC / The PNC Financial Services Group, Inc.
ALGT / Allegiant Travel Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
TCPC / BlackRock TCP Capital Corp.
QDEL / QuidelOrtho Corporation
JNJ / Johnson & Johnson
FSS / Federal Signal Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ACN / Accenture plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WHD / Cactus, Inc.
SWK / Stanley Black & Decker, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
WTRG / Essential Utilities, Inc.
PGR / The Progressive Corporation
MRK / Merck & Co., Inc.
OMC / Omnicom Group Inc.
CVLT / Commvault Systems, Inc.
VLO / Valero Energy Corporation
CME / CME Group Inc.
ORLY / O'Reilly Automotive, Inc.
NOW / ServiceNow, Inc.
CHTR / Charter Communications, Inc.
OKTA / Okta, Inc.
CINF / Cincinnati Financial Corporation
NVTA / Invitae Corporation
DD / DuPont de Nemours, Inc.
DASH / DoorDash, Inc.
PRTS / CarParts.com, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SHOO / Steven Madden, Ltd.
CIVB / Civista Bancshares, Inc.
BLD / TopBuild Corp.
BOX / Box, Inc.
PM / Philip Morris International Inc.
BK / The Bank of New York Mellon Corporation
KMI / Kinder Morgan, Inc.
SIO / Touchstone ETF Trust - Touchstone Strategic Income ETF
GSBD / Goldman Sachs BDC, Inc.
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
EXP / Eagle Materials Inc.
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
ETN / Eaton Corporation plc
EHC / Encompass Health Corporation
SPY / SPDR S&P 500 ETF
LNG / Cheniere Energy, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LMT / Lockheed Martin Corporation
SLB / Schlumberger Limited
EFX / Equifax Inc.