Market Value728,980,561
Total Holdings324
File Date2023-05-04
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.
GIS / General Mills, Inc.
PLD / Prologis, Inc.
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
AVGO / Broadcom Inc.
SPY / SPDR S&P 500 ETF
KEY / KeyCorp
NOC / Northrop Grumman Corporation
BRK.A / Berkshire Hathaway Inc.
CB / Chubb Limited
NKE / NIKE, Inc.
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
TSCO / Tractor Supply Company
LLY / Eli Lilly and Company
TXN / Texas Instruments Incorporated
ADM / Archer-Daniels-Midland Company
MTX / Minerals Technologies Inc.
ABBV / AbbVie Inc.
BRO / Brown & Brown, Inc.
SHW / The Sherwin-Williams Company
PG / The Procter & Gamble Company
AMT / American Tower Corporation
LIN / Linde plc
HUBB / Hubbell Incorporated
QQQ / Invesco QQQ Trust, Series 1
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
QLYS / Qualys, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
OZK / Bank OZK
GLOB / Globant S.A.
JNJ / Johnson & Johnson
WM / Waste Management, Inc.
SNOW / Snowflake Inc.
PRU / Prudential Financial, Inc.
WBD / Warner Bros. Discovery, Inc.
DHR / Danaher Corporation
AFL / Aflac Incorporated
CVS / CVS Health Corporation
UPS / United Parcel Service, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BSX / Boston Scientific Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
YUMC / Yum China Holdings, Inc.
LSCC / Lattice Semiconductor Corporation
CVX / Chevron Corporation
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
CXT / Crane NXT, Co.
CBSH / Commerce Bancshares, Inc.
DCT / Duck Creek Technologies Inc
JKHY / Jack Henry & Associates, Inc.
AVK / Advent Convertible and Income Fund
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HON / Honeywell International Inc.
CMA / Comerica Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
MCK / McKesson Corporation
GS / The Goldman Sachs Group, Inc.
DFS / Discover Financial Services
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
MSFT / Microsoft Corporation
INTC / Intel Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
STOR / Store Capital Corp
JCI / Johnson Controls International plc
SJM / The J. M. Smucker Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ORCL / Oracle Corporation
UNM / Unum Group
NSC / Norfolk Southern Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SBAC / SBA Communications Corporation
NVDA / NVIDIA Corporation
ALGN / Align Technology, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PGNY / Progyny, Inc.
DOCS / Doximity, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AOD / Abrdn Total Dynamic Dividend Fund
ILMN / Illumina, Inc.
BDX / Becton, Dickinson and Company
PEG / Public Service Enterprise Group Incorporated
CLX / The Clorox Company
IBM / International Business Machines Corporation
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
PFE / Pfizer Inc.
RS / Reliance, Inc.
AXP / American Express Company
PM / Philip Morris International Inc.
CSX / CSX Corporation
ALL / The Allstate Corporation
MPW / Medical Properties Trust, Inc.
GWW / W.W. Grainger, Inc.
MCO / Moody's Corporation
FTNT / Fortinet, Inc.
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
US958102AP07 / Western Digital Corp Bond
TY / Tri-Continental Corporation
PGR / The Progressive Corporation
ABT / Abbott Laboratories
AAPL / Apple Inc.
FANG / Diamondback Energy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WOOF / Petco Health and Wellness Company, Inc.
ICE / Intercontinental Exchange, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
LKFN / Lakeland Financial Corporation
DG / Dollar General Corporation
AIF / Apollo Tactical Income Fund Inc.
ADBE / Adobe Inc.
XOM / Exxon Mobil Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMAT / Applied Materials, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MCD / McDonald's Corporation
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
UNH / UnitedHealth Group Incorporated
AMD / Advanced Micro Devices, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TGT / Target Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WMT / Walmart Inc.
ANET / Arista Networks Inc
LDOS / Leidos Holdings, Inc.
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOGL / Alphabet Inc.
MIND / MIND Technology, Inc.
ETN / Eaton Corporation plc
FDX / FedEx Corporation
GD / General Dynamics Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PTRA / Proterra Inc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
CORT / Corcept Therapeutics Incorporated
ATVI / Activision Blizzard Inc
WEC / WEC Energy Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
APD / Air Products and Chemicals, Inc.
BRK.B / Berkshire Hathaway Inc.
GSHD / Goosehead Insurance, Inc
COR / Cencora, Inc.
DUK / Duke Energy Corporation
PAYX / Paychex, Inc.
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
MRK / Merck & Co., Inc.
AEP / American Electric Power Company, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CI / The Cigna Group
VUG / Vanguard Index Funds - Vanguard Growth ETF
THG / The Hanover Insurance Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ENB / Enbridge Inc.
GE / General Electric Company
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PYPL / PayPal Holdings, Inc.
EOSE / Eos Energy Enterprises, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QCOM / QUALCOMM Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MPC / Marathon Petroleum Corporation
CAT / Caterpillar Inc.
BKNG / Booking Holdings Inc.
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
MPWR / Monolithic Power Systems, Inc.
MMC / Marsh & McLennan Companies, Inc.
LAD / Lithia Motors, Inc.
NOW / ServiceNow, Inc.
ROK / Rockwell Automation, Inc.
COST / Costco Wholesale Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MDLZ / Mondelez International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KLAC / KLA Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HLNE / Hamilton Lane Incorporated
LMT / Lockheed Martin Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
INGR / Ingredion Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CSL / Carlisle Companies Incorporated
NRDY / Nerdy, Inc.
TJX / The TJX Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
KO / The Coca-Cola Company
MELI / MercadoLibre, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
ADSK / Autodesk, Inc.
SYK / Stryker Corporation
CCI / Crown Castle Inc.
INTU / Intuit Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
FHBI / Bayfirst Finl Corp
RELX / RELX PLC - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
ITGR / Integer Holdings Corporation
AWK / American Water Works Company, Inc.
ISRG / Intuitive Surgical, Inc.
BAC / Bank of America Corporation
SHO / Sunstone Hotel Investors, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
TSLX / Sixth Street Specialty Lending, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PPG / PPG Industries, Inc.
DIS / The Walt Disney Company
ECF / Ellsworth Growth and Income Fund Ltd.
XEL / Xcel Energy Inc.
ADI / Analog Devices, Inc.
GNRC / Generac Holdings Inc.
FOCS / Focus Financial Partners Inc - Class A
PNC / The PNC Financial Services Group, Inc.
ES / Eversource Energy
HXL / Hexcel Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HTGC / Hercules Capital, Inc.
DE / Deere & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BA / The Boeing Company
UNP / Union Pacific Corporation
AMCR / Amcor plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PSA / Public Storage
DEO / Diageo plc - Depositary Receipt (Common Stock)
ACIW / ACI Worldwide, Inc.
LRCX / Lam Research Corporation
ELV / Elevance Health, Inc.
NYCB / Flagstar Financial, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
TELL / Tellurian Inc.
TROW / T. Rowe Price Group, Inc.
EPAM / EPAM Systems, Inc.
WCN / Waste Connections, Inc.
LYB / LyondellBasell Industries N.V.
EW / Edwards Lifesciences Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CPG / Veren Inc.
F / Ford Motor Company
UNVR / Univar Solutions Inc
T / AT&T Inc.
NXPI / NXP Semiconductors N.V.
FIVE / Five Below, Inc.
CL / Colgate-Palmolive Company
UTF / Cohen & Steers Infrastructure Fund, Inc
ECL / Ecolab Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
BFB / Brown-Forman Corp. - Class B
PXD / Pioneer Natural Resources Company
BLW / BlackRock Limited Duration Income Trust
TSLA / Tesla, Inc.
FOXF / Fox Factory Holding Corp.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ARCC / Ares Capital Corporation
GLD / SPDR Gold Trust
NDAQ / Nasdaq, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
AMZN / Amazon.com, Inc.
SSD / Simpson Manufacturing Co., Inc.
HD / The Home Depot, Inc.
HLI / Houlihan Lokey, Inc.
CMCSA / Comcast Corporation
DHY / Credit Suisse High Yield Bond Fund, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBKR / Interactive Brokers Group, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
EXP / Eagle Materials Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LFUS / Littelfuse, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
BL / BlackLine, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
AON / Aon plc
FRT / Federal Realty Investment Trust
PSX / Phillips 66
FDS / FactSet Research Systems Inc.
WRBY / Warby Parker Inc.
SO / The Southern Company
MMM / 3M Company
TMO / Thermo Fisher Scientific Inc.
BBY / Best Buy Co., Inc.
ET / Energy Transfer LP - Limited Partnership
C.WSA / Citigroup, Inc.
CDNS / Cadence Design Systems, Inc.
MS / Morgan Stanley
SBUX / Starbucks Corporation
LHX / L3Harris Technologies, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
PGTI / PGT Innovations, Inc.
AMGN / Amgen Inc.
O / Realty Income Corporation
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
YUM / Yum! Brands, Inc.
PODD / Insulet Corporation
SWKS / Skyworks Solutions, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
MDT / Medtronic plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
GOOG / Alphabet Inc.
VZ / Verizon Communications Inc.
ESS / Essex Property Trust, Inc.
DD / DuPont de Nemours, Inc.
MPLX / MPLX LP - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WMB / The Williams Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF