Market Value760,568,806
Total Holdings330
File Date2023-08-11
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)
AXP / American Express Company
ECL / Ecolab Inc.
GWW / W.W. Grainger, Inc.
MCO / Moody's Corporation
PM / Philip Morris International Inc.
GSHD / Goosehead Insurance, Inc
CORT / Corcept Therapeutics Incorporated
BMY / Bristol-Myers Squibb Company
LFUS / Littelfuse, Inc.
PEP / PepsiCo, Inc.
PGR / The Progressive Corporation
GIS / General Mills, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
ADBE / Adobe Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF
XOM / Exxon Mobil Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PRU / Prudential Financial, Inc.
LOW / Lowe's Companies, Inc.
HUN / Huntsman Corporation
MS / Morgan Stanley
QLYS / Qualys, Inc.
AVGO / Broadcom Inc.
PLD / Prologis, Inc.
MSFT / Microsoft Corporation
OZK / Bank OZK
KEY / KeyCorp
NOC / Northrop Grumman Corporation
ATVI / Activision Blizzard Inc
BRK.A / Berkshire Hathaway Inc.
LSCC / Lattice Semiconductor Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BMBL / Bumble Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LIN / Linde plc
ETN / Eaton Corporation plc
ADI / Analog Devices, Inc.
TJX / The TJX Companies, Inc.
F / Ford Motor Company
INGR / Ingredion Incorporated
MELI / MercadoLibre, Inc.
CR / Crane Company
ITW / Illinois Tool Works Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EW / Edwards Lifesciences Corporation
CB / Chubb Limited
FRT / Federal Realty Investment Trust
ALL / The Allstate Corporation
WM / Waste Management, Inc.
INTU / Intuit Inc.
WMT / Walmart Inc.
TXN / Texas Instruments Incorporated
ANET / Arista Networks Inc
SNOW / Snowflake Inc.
LDOS / Leidos Holdings, Inc.
NVST / Envista Holdings Corporation
ADM / Archer-Daniels-Midland Company
WSO / Watsco, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VRTX / Vertex Pharmaceuticals Incorporated
SHO / Sunstone Hotel Investors, Inc.
ROK / Rockwell Automation, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
D / Dominion Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ONTO / Onto Innovation Inc.
CPG / Veren Inc.
AFL / Aflac Incorporated
DHR / Danaher Corporation
BLW / BlackRock Limited Duration Income Trust
AMCR / Amcor plc
YUMC / Yum China Holdings, Inc.
CL / Colgate-Palmolive Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENB / Enbridge Inc.
KO / The Coca-Cola Company
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
SHW / The Sherwin-Williams Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
YUM / Yum! Brands, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADP / Automatic Data Processing, Inc.
AON / Aon plc
CI / The Cigna Group
POOL / Pool Corporation
ARCC / Ares Capital Corporation
CSL / Carlisle Companies Incorporated
RTX / RTX Corporation
MRK / Merck & Co., Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HUBB / Hubbell Incorporated
AMT / American Tower Corporation
IBKR / Interactive Brokers Group, Inc.
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
CSCO / Cisco Systems, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MDLZ / Mondelez International, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
DLR / Digital Realty Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
AMAT / Applied Materials, Inc.
ACN / Accenture plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EOSE / Eos Energy Enterprises, Inc.
LYB / LyondellBasell Industries N.V.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
MSI / Motorola Solutions, Inc.
HTGC / Hercules Capital, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
COP / ConocoPhillips
ZTS / Zoetis Inc.
VZ / Verizon Communications Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JNJ / Johnson & Johnson
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GE / General Electric Company
WMB / The Williams Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
PG / The Procter & Gamble Company
FDX / FedEx Corporation
GD / General Dynamics Corporation
NRDY / Nerdy, Inc.
LMT / Lockheed Martin Corporation
AEP / American Electric Power Company, Inc.
KLAC / KLA Corporation
CCI / Crown Castle Inc.
MCD / McDonald's Corporation
WCN / Waste Connections, Inc.
ILMN / Illumina, Inc.
TMO / Thermo Fisher Scientific Inc.
BSX / Boston Scientific Corporation
UPS / United Parcel Service, Inc.
MPW / Medical Properties Trust, Inc.
T.PRC / AT&T Inc. - Preferred Stock
FPF / First Trust Intermediate Duration Preferred & Income Fund
AOD / Abrdn Total Dynamic Dividend Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
UNVR / Univar Solutions Inc
EPAM / EPAM Systems, Inc.
FOCS / Focus Financial Partners Inc - Class A
WOOF / Petco Health and Wellness Company, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
AMZN / Amazon.com, Inc.
MMP / Magellan Midstream Partners L.P.
CVX / Chevron Corporation
RS / Reliance, Inc.
GNRC / Generac Holdings Inc.
C / Citigroup Inc. - Corporate Bond/Note
HON / Honeywell International Inc.
AMN / AMN Healthcare Services, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
TGT / Target Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CPRT / Copart, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
NKE / NIKE, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
COHR / Coherent Corp.
SNPS / Synopsys, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
NSC / Norfolk Southern Corporation
ATI / ATI Inc.
PEG / Public Service Enterprise Group Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
LHX / L3Harris Technologies, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
DG / Dollar General Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LKFN / Lakeland Financial Corporation
CLX / The Clorox Company
SO / The Southern Company
ORCL / Oracle Corporation
BGB / Blackstone Strategic Credit 2027 Term Fund
AVK / Advent Convertible and Income Fund
CRM / Salesforce, Inc.
MIND / MIND Technology, Inc.
PSX / Phillips 66
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
TSLX / Sixth Street Specialty Lending, Inc.
MDT / Medtronic plc
US958102AP07 / Western Digital Corp Bond
AIF / Apollo Tactical Income Fund Inc.
FTNT / Fortinet, Inc.
AMD / Advanced Micro Devices, Inc.
IBM / International Business Machines Corporation
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
ABT / Abbott Laboratories
INTC / Intel Corporation
GOOGL / Alphabet Inc.
BA / The Boeing Company
BAC / Bank of America Corporation
MCK / McKesson Corporation
BKNG / Booking Holdings Inc.
NYCB / Flagstar Financial, Inc.
WSM / Williams-Sonoma, Inc.
HXL / Hexcel Corporation
PPG / PPG Industries, Inc.
ACIW / ACI Worldwide, Inc.
LRCX / Lam Research Corporation
BUG / Global X Funds - Global X Cybersecurity ETF
ELV / Elevance Health, Inc.
THG / The Hanover Insurance Group, Inc.
MPC / Marathon Petroleum Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BSET / Bassett Furniture Industries, Incorporated
DFS / Discover Financial Services
DE / Deere & Company
CVS / CVS Health Corporation
BDX / Becton, Dickinson and Company
UNM / Unum Group
ITGR / Integer Holdings Corporation
ABBV / AbbVie Inc.
TELL / Tellurian Inc.
ISRG / Intuitive Surgical, Inc.
XEL / Xcel Energy Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
FHBI / Bayfirst Finl Corp
DAVA / Endava plc - Depositary Receipt (Common Stock)
ECF / Ellsworth Growth and Income Fund Ltd.
EXP / Eagle Materials Inc.
NDAQ / Nasdaq, Inc.
FIVE / Five Below, Inc.
CPT / Camden Property Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
SBAC / SBA Communications Corporation
PHM / PulteGroup, Inc.
ALGN / Align Technology, Inc.
JPM / JPMorgan Chase & Co.
APH / Amphenol Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PSA / Public Storage
PTRA / Proterra Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CXT / Crane NXT, Co.
DHY / Credit Suisse High Yield Bond Fund, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
SSD / Simpson Manufacturing Co., Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
APD / Air Products and Chemicals, Inc.
CAT / Caterpillar Inc.
PGTI / PGT Innovations, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
DSU / BlackRock Debt Strategies Fund, Inc.
BFB / Brown-Forman Corp. - Class B
ADSK / Autodesk, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
MMM / 3M Company
GOOG / Alphabet Inc.
NXST / Nexstar Media Group, Inc.
NFLX / Netflix, Inc.
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
ESS / Essex Property Trust, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
MO / Altria Group, Inc.
V / Visa Inc.
SYK / Stryker Corporation
ES / Eversource Energy
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSX / CSX Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TSCO / Tractor Supply Company
DOCS / Doximity, Inc.
MPLX / MPLX LP - Limited Partnership
PGNY / Progyny, Inc.
SWKS / Skyworks Solutions, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BCX / Blackrock Resources & Commodities Strategy Trust
DD / DuPont de Nemours, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
MPWR / Monolithic Power Systems, Inc.
CRWD / CrowdStrike Holdings, Inc.
HLI / Houlihan Lokey, Inc.
LAD / Lithia Motors, Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HLNE / Hamilton Lane Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
T / AT&T Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ET / Energy Transfer LP - Limited Partnership
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BL / BlackLine, Inc.
PYPL / PayPal Holdings, Inc.
QCOM / QUALCOMM Incorporated
NVDA / NVIDIA Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
FANG / Diamondback Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GLOB / Globant S.A.
MA / Mastercard Incorporated
FOXF / Fox Factory Holding Corp.
AAPL / Apple Inc.
C.WSA / Citigroup, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
CMCSA / Comcast Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NOW / ServiceNow, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WRBY / Warby Parker Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BBY / Best Buy Co., Inc.
O / Realty Income Corporation
AZPN / Aspen Technology, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FDS / FactSet Research Systems Inc.
NXPI / NXP Semiconductors N.V.