Market Value2,519,993,214
Total Holdings367
File Date2023-02-10
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)
CB / Chubb Limited
XOM / Exxon Mobil Corporation
APRN / Blue Apron Holdings Inc - Class A
TIL / Instil Bio, Inc.
AYLA / Ayala Pharmaceuticals Inc
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
PM / Philip Morris International Inc.
SLV / iShares Silver Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
VLY / Valley National Bancorp
PSX / Phillips 66
CLX / The Clorox Company
IR / Ingersoll Rand Inc.
LOW / Lowe's Companies, Inc.
CCI / Crown Castle Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NUE / Nucor Corporation
CCL / Carnival Corporation & plc
RPM / RPM International Inc.
AAPL / Apple Inc.
VLO / Valero Energy Corporation
CAH / Cardinal Health, Inc.
TSLA / Tesla, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JNJ / Johnson & Johnson
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
CZR / Caesars Entertainment, Inc.
DNP / DNP Select Income Fund Inc.
AMT / American Tower Corporation
PFE / Pfizer Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
T / AT&T Inc.
SPY / SPDR S&P 500 ETF
FAST / Fastenal Company
FNF / Fidelity National Financial, Inc.
SYK / Stryker Corporation
AXP / American Express Company
SPRY / ARS Pharmaceuticals, Inc.
HD / The Home Depot, Inc.
WPC / W. P. Carey Inc.
MOS / The Mosaic Company
PPG / PPG Industries, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CARR / Carrier Global Corporation
CTVA / Corteva, Inc.
DHR / Danaher Corporation
ROK / Rockwell Automation, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SO / The Southern Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SRE / Sempra
LIN / Linde plc
NFLX / Netflix, Inc.
TXN / Texas Instruments Incorporated
DG / Dollar General Corporation
TJX / The TJX Companies, Inc.
GIS / General Mills, Inc.
TKR / The Timken Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ABBV / AbbVie Inc.
OXY / Occidental Petroleum Corporation
DOW / Dow Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
OBDC / Blue Owl Capital Corporation
CTAS / Cintas Corporation
WBD / Warner Bros. Discovery, Inc.
VZ / Verizon Communications Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ADBE / Adobe Inc.
BDX / Becton, Dickinson and Company
NOW / ServiceNow, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ENB / Enbridge Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PBA / Pembina Pipeline Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NSC / Norfolk Southern Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CMI / Cummins Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PRU / Prudential Financial, Inc.
STZ / Constellation Brands, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
INTU / Intuit Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
HON / Honeywell International Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ITW / Illinois Tool Works Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MDT / Medtronic plc
AEP / American Electric Power Company, Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MCHP / Microchip Technology Incorporated
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EXI / iShares Trust - iShares Global Industrials ETF
MMM / 3M Company
WMB / The Williams Companies, Inc.
EMR / Emerson Electric Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
CASY / Casey's General Stores, Inc.
KHC / The Kraft Heinz Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
HPE / Hewlett Packard Enterprise Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ACEL / Accel Entertainment, Inc.
GOOG / Alphabet Inc.
ETN / Eaton Corporation plc
LAZY / Lazydays Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
OMC / Omnicom Group Inc.
HSY / The Hershey Company
PINC / Premier, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
UNH / UnitedHealth Group Incorporated
PYPL / PayPal Holdings, Inc.
GE / General Electric Company
C / Citigroup Inc. - Corporate Bond/Note
MCD / McDonald's Corporation
DIS / The Walt Disney Company
RMBS / Rambus Inc.
TMO / Thermo Fisher Scientific Inc.
GILD / Gilead Sciences, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PH / Parker-Hannifin Corporation
WFC / Wells Fargo & Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
AMGN / Amgen Inc.
ZEST / Ecoark Holdings Inc
F / Ford Motor Company
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
BAC / Bank of America Corporation
CFRX / ContraFect Corp
PFG / Principal Financial Group, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
TGT / Target Corporation
KMB / Kimberly-Clark Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ODFL / Old Dominion Freight Line, Inc.
WMT / Walmart Inc.
BMY / Bristol-Myers Squibb Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ABT / Abbott Laboratories
BKNG / Booking Holdings Inc.
NKE / NIKE, Inc.
PWR / Quanta Services, Inc.
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
DLR / Digital Realty Trust, Inc.
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
DD / DuPont de Nemours, Inc.
V / Visa Inc.
ALL / The Allstate Corporation
BX / Blackstone Inc.
ED / Consolidated Edison, Inc.
MA / Mastercard Incorporated
CNC / Centene Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COP / ConocoPhillips
META / Meta Platforms, Inc.
GLD / SPDR Gold Trust
ORCL / Oracle Corporation
AMD / Advanced Micro Devices, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
INTC / Intel Corporation
EIS / iShares, Inc. - iShares MSCI Israel ETF
NEM / Newmont Corporation
ENLC / EnLink Midstream, LLC
SNDL / SNDL Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
PLXP / PLx Pharma Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SQ / Block, Inc.
SINT / Sintx Technologies, Inc.
INSP / Inspire Medical Systems, Inc.
FLO / Flowers Foods, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
TTOO / T2 Biosystems, Inc.
RMED / Catheter Precision Inc.
PECO / Phillips Edison & Company, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
NVDA / NVIDIA Corporation
JCI / Johnson Controls International plc
LDOS / Leidos Holdings, Inc.
BORQS TECHNOLOGIES INC / SHS NEW (G1466B202)
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.
SENS / Senseonics Holdings, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IBIO / iBio, Inc.
CENN / Cenntro Inc.
VRSK / Verisk Analytics, Inc.
CFMS / Conformis Inc.
WBA / Walgreens Boots Alliance, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DDD / 3D Systems Corporation
BAFN / BayFirst Financial Corp.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
LRCX / Lam Research Corporation
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
C.WSA / Citigroup, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MRNA / Moderna, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
LHX / L3Harris Technologies, Inc.
SNPS / Synopsys, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SHW / The Sherwin-Williams Company
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PAYX / Paychex, Inc.
TRV / The Travelers Companies, Inc.
DUK / Duke Energy Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CADE / Cadence Bank
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ET / Energy Transfer LP - Limited Partnership
SCHW / The Charles Schwab Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMP / Ameriprise Financial, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
BA / The Boeing Company
HTLF / Heartland Financial USA, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AFL / Aflac Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MCK / McKesson Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KLAC / KLA Corporation
IBB / iShares Trust - iShares Biotechnology ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HRTG / Heritage Insurance Holdings, Inc.
NOC / Northrop Grumman Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
QQQ / Invesco QQQ Trust, Series 1
GRMN / Garmin Ltd.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
HUBB / Hubbell Incorporated
EOG / EOG Resources, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CAT / Caterpillar Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
0L7G / Snap-on Incorporated
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
GPC / Genuine Parts Company
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KO / The Coca-Cola Company
ADP / Automatic Data Processing, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CSX / CSX Corporation
XEL / Xcel Energy Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
LMT / Lockheed Martin Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DE / Deere & Company
WM / Waste Management, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MPC / Marathon Petroleum Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MS / Morgan Stanley
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
FI / Fiserv, Inc.
HRL / Hormel Foods Corporation
MELI / MercadoLibre, Inc.
CE / Celanese Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
GPN / Global Payments Inc.
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LKQ / LKQ Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ASXC / Asensus Surgical, Inc.
CVS / CVS Health Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
KDP / Keurig Dr Pepper Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
ELV / Elevance Health, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MDU / MDU Resources Group, Inc.
FIBK / First Interstate BancSystem, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LNT / Alliant Energy Corporation
MRK / Merck & Co., Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
ZTS / Zoetis Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BKH / Black Hills Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF