Market Value1,099,464,933
Total Holdings358
File Date2023-05-03
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)
BKNG / Booking Holdings Inc.
ADSK / Autodesk, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MO / Altria Group, Inc.
ADI / Analog Devices, Inc.
MMM / 3M Company
CNP / CenterPoint Energy, Inc.
LH / Labcorp Holdings Inc.
WEC / WEC Energy Group, Inc.
GD / General Dynamics Corporation
ROST / Ross Stores, Inc.
CSX / CSX Corporation
MET / MetLife, Inc.
PGR / The Progressive Corporation
DHR / Danaher Corporation
UNP / Union Pacific Corporation
TECH / Bio-Techne Corporation
AIZ / Assurant, Inc.
KMI / Kinder Morgan, Inc.
HBI / Hanesbrands Inc.
TMUS / T-Mobile US, Inc.
MTB / M&T Bank Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DVN / Devon Energy Corporation
BK / The Bank of New York Mellon Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RH / RH
LAD / Lithia Motors, Inc.
TXN / Texas Instruments Incorporated
AMD / Advanced Micro Devices, Inc.
MKC / McCormick & Company, Incorporated
APH / Amphenol Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ELV / Elevance Health, Inc.
CC / The Chemours Company
GIS / General Mills, Inc.
NVDA / NVIDIA Corporation
D / Dominion Energy, Inc.
GILD / Gilead Sciences, Inc.
PLNT / Planet Fitness, Inc.
FIS / Fidelity National Information Services, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
DD / DuPont de Nemours, Inc.
ETN / Eaton Corporation plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
C / Citigroup Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PB / Prosperity Bancshares, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TDC / Teradata Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
CMI / Cummins Inc.
BYND / Beyond Meat, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
PYPL / PayPal Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CACI / CACI International Inc
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
LLY / Eli Lilly and Company
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
UPS / United Parcel Service, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ZS / Zscaler, Inc.
HCA / HCA Healthcare, Inc.
YUMC / Yum China Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NKE / NIKE, Inc.
DOW / Dow Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VLY / Valley National Bancorp
ALL / The Allstate Corporation
BR / Broadridge Financial Solutions, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DE / Deere & Company
POR / Portland General Electric Company
ULTA / Ulta Beauty, Inc.
TTD / The Trade Desk, Inc.
OXY / Occidental Petroleum Corporation
AAPL / Apple Inc.
TRTN / Triton International Limited
BNS / The Bank of Nova Scotia
APLE / Apple Hospitality REIT, Inc.
MPW / Medical Properties Trust, Inc.
EL / The Estée Lauder Companies Inc.
PEG / Public Service Enterprise Group Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PAYX / Paychex, Inc.
MAS / Masco Corporation
HSY / The Hershey Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
WM / Waste Management, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CE / Celanese Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
KD / Kyndryl Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TGT / Target Corporation
CNXC / Concentrix Corporation
RF / Regions Financial Corporation
MDT / Medtronic plc
AON / Aon plc
OKE / ONEOK, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CARR / Carrier Global Corporation
AMG / Affiliated Managers Group, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BRKS / Brooks Automation, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TFC / Truist Financial Corporation
WPC / W. P. Carey Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
ASIX / AdvanSix Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
AVNS / Avanos Medical, Inc.
JBL / Jabil Inc.
FI / Fiserv, Inc.
LITE / Lumentum Holdings Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ES / Eversource Energy
SO / The Southern Company
ABBV / AbbVie Inc.
GDV / The Gabelli Dividend & Income Trust
PNC / The PNC Financial Services Group, Inc.
AMZN / Amazon.com, Inc.
CRSP / CRISPR Therapeutics AG
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PM / Philip Morris International Inc.
SHOP / Shopify Inc.
PEP / PepsiCo, Inc.
STZ / Constellation Brands, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ORCL / Oracle Corporation
EME / EMCOR Group, Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
SRE / Sempra
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
USB / U.S. Bancorp
SHW / The Sherwin-Williams Company
MELI / MercadoLibre, Inc.
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
F / Ford Motor Company
ORLY / O'Reilly Automotive, Inc.
BAC / Bank of America Corporation
BX / Blackstone Inc.
ENTG / Entegris, Inc.
LSI / Life Storage Inc - Registered Shares
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
COST / Costco Wholesale Corporation
ITW / Illinois Tool Works Inc.
LOW / Lowe's Companies, Inc.
AMAT / Applied Materials, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
ZM / Zoom Communications Inc.
TFX / Teleflex Incorporated
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
LGFB / Lions Gate Entertainment Corp. - Class B
ADM / Archer-Daniels-Midland Company
KR / The Kroger Co.
ASB / Associated Banc-Corp
IBB / iShares Trust - iShares Biotechnology ETF
KMB / Kimberly-Clark Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
NSC / Norfolk Southern Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
DUK / Duke Energy Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VMW / Vmware Inc. - Class A
CMS / CMS Energy Corporation
XEL / Xcel Energy Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
QCOM / QUALCOMM Incorporated
ADP / Automatic Data Processing, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
ACN / Accenture plc
QQQ / Invesco QQQ Trust, Series 1
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
AXP / American Express Company
DOV / Dover Corporation
EMR / Emerson Electric Co.
TRV / The Travelers Companies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
V / Visa Inc.
FICO / Fair Isaac Corporation
WBD / Warner Bros. Discovery, Inc.
PBA / Pembina Pipeline Corporation
SPY / SPDR S&P 500 ETF
LYB / LyondellBasell Industries N.V.
NFG / National Fuel Gas Company
HD / The Home Depot, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
YUM / Yum! Brands, Inc.
FTNT / Fortinet, Inc.
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
PSX / Phillips 66
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
DVY / iShares Trust - iShares Select Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NTAP / NetApp, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HUBB / Hubbell Incorporated
SSNC / SS&C Technologies Holdings, Inc.
MSM / MSC Industrial Direct Co., Inc.
MASI / Masimo Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STT / State Street Corporation
CI / The Cigna Group
MGY / Magnolia Oil & Gas Corporation
DRI / Darden Restaurants, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBM / International Business Machines Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
HON / Honeywell International Inc.
EOG / EOG Resources, Inc.
GOOG / Alphabet Inc.
ZTS / Zoetis Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
VICI / VICI Properties Inc.
TSCO / Tractor Supply Company
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
DKS / DICK'S Sporting Goods, Inc.
DIS / The Walt Disney Company
AMGN / Amgen Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KO / The Coca-Cola Company
MS / Morgan Stanley
INTC / Intel Corporation
WFC / Wells Fargo & Company
COP / ConocoPhillips
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
SMB / VanEck ETF Trust - VanEck Short Muni ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KLAC / KLA Corporation
T / AT&T Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
TPR / Tapestry, Inc.
PRU / Prudential Financial, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CDW / CDW Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
STWD / Starwood Property Trust, Inc.
COR / Cencora, Inc.
MA / Mastercard Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PG / The Procter & Gamble Company
TROW / T. Rowe Price Group, Inc.
LMT / Lockheed Martin Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
RUM / Rumble Inc.
ENPH / Enphase Energy, Inc.
ED / Consolidated Edison, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DG / Dollar General Corporation
TMO / Thermo Fisher Scientific Inc.
AIG / American International Group, Inc.
BAX / Baxter International Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
RHI / Robert Half Inc.
WSO / Watsco, Inc.
INGR / Ingredion Incorporated
EBGEF / Enbridge Inc. - Preferred Stock
MDLZ / Mondelez International, Inc.
FMC / FMC Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCHP / Microchip Technology Incorporated
LSTR / Landstar System, Inc.
CDXS / Codexis, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CAG / Conagra Brands, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LKQ / LKQ Corporation
CFG / Citizens Financial Group, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
FDX / FedEx Corporation
CMG / Chipotle Mexican Grill, Inc.
BMY / Bristol-Myers Squibb Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GPC / Genuine Parts Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADBE / Adobe Inc.
KHC / The Kraft Heinz Company
PLD / Prologis, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SIRI / Sirius XM Holdings Inc.
CTVA / Corteva, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
HPQ / HP Inc.
CVS / CVS Health Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
EW / Edwards Lifesciences Corporation
VYX / NCR Voyix Corporation
CRM / Salesforce, Inc.
DELL / Dell Technologies Inc.
ECL / Ecolab Inc.
ESE / ESCO Technologies Inc.
LUMN / Lumen Technologies, Inc.
TSN / Tyson Foods, Inc.
AJG / Arthur J. Gallagher & Co.
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
GGG / Graco Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DOX / Amdocs Limited
RTX / RTX Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SWK / Stanley Black & Decker, Inc.
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PPG / PPG Industries, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LW / Lamb Weston Holdings, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PFE / Pfizer Inc.
NEE / NextEra Energy, Inc.
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
ROK / Rockwell Automation, Inc.
CAT / Caterpillar Inc.
NEM / Newmont Corporation
CMCSA / Comcast Corporation
ON / ON Semiconductor Corporation
O / Realty Income Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AEP / American Electric Power Company, Inc.
SNA / Snap-on Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
C.WSA / Citigroup, Inc.
AMP / Ameriprise Financial, Inc.
AAP / Advance Auto Parts, Inc.
AFL / Aflac Incorporated
CL / Colgate-Palmolive Company
MTCH / Match Group, Inc.
VEEV / Veeva Systems Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TRN / Trinity Industries, Inc.
MCD / McDonald's Corporation