Market Value2,211,969,104
Total Holdings199
File Date2023-02-14
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)
ARKK / ARK ETF Trust - ARK Innovation ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CTAS / Cintas Corporation
DE / Deere & Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MS / Morgan Stanley
HON / Honeywell International Inc.
NFLX / Netflix, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
LLY / Eli Lilly and Company
SH / ProShares Trust - ProShares Short S&P500
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TMO / Thermo Fisher Scientific Inc.
IAC / IAC Inc.
O / Realty Income Corporation
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
LAMR / Lamar Advertising Company
QRTEA / Qurate Retail Inc - Series A
WEC / WEC Energy Group, Inc.
MCO / Moody's Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
LH / Labcorp Holdings Inc.
MPLX / MPLX LP - Limited Partnership
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
PII / Polaris Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ADP / Automatic Data Processing, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AZO / AutoZone, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PG / The Procter & Gamble Company
CMI / Cummins Inc.
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
KMX / CarMax, Inc.
CONE / CyrusOne Inc
IYH / iShares Trust - iShares U.S. Healthcare ETF
WFC / Wells Fargo & Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WDAY / Workday, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UNP / Union Pacific Corporation
WMT / Walmart Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FIS / Fidelity National Information Services, Inc.
CSCO / Cisco Systems, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CAT / Caterpillar Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1
UNH / UnitedHealth Group Incorporated
VAW / Vanguard World Fund - Vanguard Materials ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SPY / SPDR S&P 500 ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FLAX / Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IYE / iShares Trust - iShares U.S. Energy ETF
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
CVX / Chevron Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
PM / Philip Morris International Inc.
FI / Fiserv, Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
VZ / Verizon Communications Inc.
IXC / iShares Trust - iShares Global Energy ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EMN / Eastman Chemical Company
KMI / Kinder Morgan, Inc.
CVS / CVS Health Corporation
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FWONK / Formula One Group
ORLY / O'Reilly Automotive, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
LUMN / Lumen Technologies, Inc.
GD / General Dynamics Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FNF / Fidelity National Financial, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LNG / Cheniere Energy, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CMCSA / Comcast Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EXPE / Expedia Group, Inc.
PXD / Pioneer Natural Resources Company
CCL / Carnival Corporation & plc
DHR / Danaher Corporation
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
TPX / Somnigroup International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CL / Colgate-Palmolive Company
KGC / Kinross Gold Corporation
JHMC / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Discretionary ETF
DCP / DCP Midstream LP - Unit
STT / State Street Corporation
JPN / DBX ETF Trust - Xtrackers Japan JPX-Nikkei 400 Equity ETF
MMM / 3M Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JHMU / John Hancock Exchange-Traded Fund Trust - John Hancock Dynamic Municipal Bond ETF
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
CME / CME Group Inc.
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
MMP / Magellan Midstream Partners L.P.
NKE / NIKE, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JW.A / John Wiley & Sons Inc. - Class A
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
MDT / Medtronic plc
TXN / Texas Instruments Incorporated
T.PRC / AT&T Inc. - Preferred Stock
TGT / Target Corporation
XPL / Solitario Resources Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IAU / iShares Gold Trust
SHW / The Sherwin-Williams Company
FYBR / Frontier Communications Parent, Inc.
LMT / Lockheed Martin Corporation
BRK.A / Berkshire Hathaway Inc.
HSY / The Hershey Company
BG / Bunge Global SA
VAC / Marriott Vacations Worldwide Corporation
LYV / Live Nation Entertainment, Inc.
ET / Energy Transfer LP - Limited Partnership
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
SUN / Sunoco LP - Limited Partnership
GOLD / Barrick Mining Corporation
BKI / Black Knight Inc - Class A
FANG / Diamondback Energy, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
IR / Ingersoll Rand Inc.
ABNB / Airbnb, Inc.
BDX / Becton, Dickinson and Company
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
AAPL / Apple Inc.
AXP / American Express Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ARGT / Global X Funds - Global X MSCI Argentina ETF
GOOGL / Alphabet Inc.
ADI / Analog Devices, Inc.
MSFT / Microsoft Corporation
TRIP / Tripadvisor, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IXP / iShares Trust - iShares Global Comm Services ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CB / Chubb Limited
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
ILF / iShares Trust - iShares Latin America 40 ETF
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
ACN / Accenture plc
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
TJX / The TJX Companies, Inc.
CRM / Salesforce, Inc.
PNC / The PNC Financial Services Group, Inc.
PGR / The Progressive Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
JPM / JPMorgan Chase & Co.
FCX / Freeport-McMoRan Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
MSCI / MSCI Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / Schlumberger Limited
WTM / White Mountains Insurance Group, Ltd.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CSX / CSX Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
KMB / Kimberly-Clark Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMGN / Amgen Inc.
KLAC / KLA Corporation
MMC / Marsh & McLennan Companies, Inc.
AMT / American Tower Corporation
HCC / Warrior Met Coal, Inc.
AVB / AvalonBay Communities, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ULTA / Ulta Beauty, Inc.
CI / The Cigna Group
BXP / Boston Properties, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PKG / Packaging Corporation of America
MSI / Motorola Solutions, Inc.
NOC / Northrop Grumman Corporation
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
HEWC / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Canada ETF
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
AVGO / Broadcom Inc.
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
COST / Costco Wholesale Corporation
PAYX / Paychex, Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
LIN / Linde plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
FLSW / Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
TSLA / Tesla, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
C.WSA / Citigroup, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FLAU / Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
MCD / McDonald's Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADBE / Adobe Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
LOW / Lowe's Companies, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FLLA / Franklin Templeton ETF Trust - Franklin FTSE Latin America ETF
DIS / The Walt Disney Company
RTX / RTX Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
META / Meta Platforms, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ABT / Abbott Laboratories
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AMP / Ameriprise Financial, Inc.
PEP / PepsiCo, Inc.
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
V / Visa Inc.
PSX / Phillips 66
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EXI / iShares Trust - iShares Global Industrials ETF
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NEE / NextEra Energy, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
GOOG / Alphabet Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
COP / ConocoPhillips
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
NVDA / NVIDIA Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MA / Mastercard Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund