Market Value5,760,696
Total Holdings416
File Date2023-05-11
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)
HPE / Hewlett Packard Enterprise Company
PNW / Pinnacle West Capital Corporation
AMT / American Tower Corporation
FOCS / Focus Financial Partners Inc - Class A
MGM / MGM Resorts International
XPRO / Expro Group Holdings N.V.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
CSCO / Cisco Systems, Inc.
VEEV / Veeva Systems Inc.
CME / CME Group Inc.
GT / The Goodyear Tire & Rubber Company
LVS / Las Vegas Sands Corp.
WBA / Walgreens Boots Alliance, Inc.
AEP / American Electric Power Company, Inc.
MDC / M.D.C. Holdings, Inc.
DOC / Healthpeak Properties, Inc.
NYCB / Flagstar Financial, Inc.
SYF / Synchrony Financial
NFLX / Netflix, Inc.
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
HAL / Halliburton Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
DE / Deere & Company
AXP / American Express Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TKR / The Timken Company
JCI / Johnson Controls International plc
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
LRCX / Lam Research Corporation
TPR / Tapestry, Inc.
MAT / Mattel, Inc.
BX / Blackstone Inc.
EXC / Exelon Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ABT / Abbott Laboratories
LMT / Lockheed Martin Corporation
LBTYK / Liberty Global Ltd.
FLMX / Franklin Templeton ETF Trust - Franklin FTSE Mexico ETF
SPLK / Splunk Inc.
COTY / Coty Inc.
US84921RAB69 / Spotify USA Inc
PTON / Peloton Interactive, Inc.
ALL / The Allstate Corporation
DG / Dollar General Corporation
NTAP / NetApp, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CIVI / Civitas Resources, Inc.
URI / United Rentals, Inc.
IBM / International Business Machines Corporation
GIL / Gildan Activewear Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ELV / Elevance Health, Inc.
PYPL / PayPal Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WHR / Whirlpool Corporation
BDX / Becton, Dickinson and Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ROST / Ross Stores, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FL / Foot Locker, Inc.
EMR / Emerson Electric Co.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FITB / Fifth Third Bancorp
ABBV / AbbVie Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ADM / Archer-Daniels-Midland Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EQTY / Valued Advisers Trust - Kovitz Core Equity ETF
WDAY / Workday, Inc.
CMCSA / Comcast Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CMI / Cummins Inc.
BN / Brookfield Corporation
CHTR / Charter Communications, Inc.
RSG / Republic Services, Inc.
GLW / Corning Incorporated
PRU / Prudential Financial, Inc.
NKE / NIKE, Inc.
NTRS / Northern Trust Corporation
FTNT / Fortinet, Inc.
MMM / 3M Company
SNA / Snap-on Incorporated
NTR / Nutrien Ltd.
COHU / Cohu, Inc.
CVS / CVS Health Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CAH / Cardinal Health, Inc.
VLO / Valero Energy Corporation
CE / Celanese Corporation
AMAT / Applied Materials, Inc.
GBX / The Greenbrier Companies, Inc.
ENOR / iShares Trust - iShares MSCI Norway ETF
UNP / Union Pacific Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MBB / iShares Trust - iShares MBS ETF
EOG / EOG Resources, Inc.
EXPE / Expedia Group, Inc.
APD / Air Products and Chemicals, Inc.
CLMB / Climb Global Solutions, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TFC / Truist Financial Corporation
KEYS / Keysight Technologies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MAN / ManpowerGroup Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TEX / Terex Corporation
NSC / Norfolk Southern Corporation
SPGI / S&P Global Inc.
VTRS / Viatris Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HD / The Home Depot, Inc.
CEG / Constellation Energy Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PEP / PepsiCo, Inc.
ITW / Illinois Tool Works Inc.
PPG / PPG Industries, Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KLIC / Kulicke and Soffa Industries, Inc.
TXN / Texas Instruments Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AON / Aon plc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TSN / Tyson Foods, Inc.
GS / The Goldman Sachs Group, Inc.
GDDY / GoDaddy Inc.
WKC / World Kinect Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GD / General Dynamics Corporation
COF / Capital One Financial Corporation
PARA / Paramount Global
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ACN / Accenture plc
GILD / Gilead Sciences, Inc.
VMC / Vulcan Materials Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
AZO / AutoZone, Inc.
VZ / Verizon Communications Inc.
KMX / CarMax, Inc.
ETN / Eaton Corporation plc
PNC / The PNC Financial Services Group, Inc.
MCO / Moody's Corporation
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
A / Agilent Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WTW / Willis Towers Watson Public Limited Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KBH / KB Home
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
IDXX / IDEXX Laboratories, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc.
INTC / Intel Corporation
ORCL / Oracle Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FLIY / Franklin Templeton ETF Trust - Franklin FTSE Italy ETF
SHW / The Sherwin-Williams Company
HUMA / Humacyte, Inc.
EW / Edwards Lifesciences Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CMG / Chipotle Mexican Grill, Inc.
FSRNQ / Fisker Inc.
BKNG / Booking Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WMT / Walmart Inc.
QRVO / Qorvo, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BA / The Boeing Company
MRNA / Moderna, Inc.
ICE / Intercontinental Exchange, Inc.
QQQ / Invesco QQQ Trust, Series 1
MA / Mastercard Incorporated
MHK / Mohawk Industries, Inc.
US74348TAT97 / Prospect Capital Corporation Bond
US256163AD89 / CONVERTIBLE ZERO
GOOG / Alphabet Inc.
VRSK / Verisk Analytics, Inc.
RKT / Rocket Companies, Inc.
US848637AF14 / CONV. NOTE
MO / Altria Group, Inc.
KR / The Kroger Co.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TEL / TE Connectivity plc
FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
FFA / First Trust Enhanced Equity Income Fund
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
SSNC / SS&C Technologies Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
V / Visa Inc.
AMD / Advanced Micro Devices, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADBE / Adobe Inc.
REG / Regency Centers Corporation
LBRDA / Liberty Broadband Corporation
JPM / JPMorgan Chase & Co.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
COP / ConocoPhillips
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
MU / Micron Technology, Inc.
BAC / Bank of America Corporation
NEM / Newmont Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KKR / KKR & Co. Inc.
UNH / UnitedHealth Group Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
BK / The Bank of New York Mellon Corporation
RVTY / Revvity, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SMLR / Semler Scientific, Inc.
BRK.B / Berkshire Hathaway Inc.
MET / MetLife, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ENS / EnerSys
STX / Seagate Technology Holdings plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PG / The Procter & Gamble Company
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
MCD / McDonald's Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
GM / General Motors Company
JNPR / Juniper Networks, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EL / The Estée Lauder Companies Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CI / The Cigna Group
TMUS / T-Mobile US, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DIS / The Walt Disney Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
MS / Morgan Stanley
CBOE / Cboe Global Markets, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
RCL / Royal Caribbean Cruises Ltd.
AWK / American Water Works Company, Inc.
CRM / Salesforce, Inc.
GEN / Gen Digital Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DINO / HF Sinclair Corporation
DLTR / Dollar Tree, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
JNJ / Johnson & Johnson
TGT / Target Corporation
HON / Honeywell International Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
RTX / RTX Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
AER / AerCap Holdings N.V.
MRK / Merck & Co., Inc.
HCA / HCA Healthcare, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KEY / KeyCorp
CVX / Chevron Corporation
EFX / Equifax Inc.
NOW / ServiceNow, Inc.
PHM / PulteGroup, Inc.
PM / Philip Morris International Inc.
HAYW / Hayward Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AYI / Acuity Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GGG / Graco Inc.
MDLZ / Mondelez International, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PWR / Quanta Services, Inc.
STZ / Constellation Brands, Inc.
CMA / Comerica Incorporated
LOW / Lowe's Companies, Inc.
SCHW / The Charles Schwab Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KIM / Kimco Realty Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DKS / DICK'S Sporting Goods, Inc.
OZK / Bank OZK
MSI / Motorola Solutions, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LHX / L3Harris Technologies, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PFE / Pfizer Inc.
FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ALB / Albemarle Corporation
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
UAE / iShares Trust - iShares MSCI UAE ETF
CBRE / CBRE Group, Inc.
BHE / Benchmark Electronics, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NVTA / Invitae Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PAYX / Paychex, Inc.
WBD / Warner Bros. Discovery, Inc.
TMO / Thermo Fisher Scientific Inc.
RPRX / Royalty Pharma plc
PCAR / PACCAR Inc
KLAC / KLA Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SBUX / Starbucks Corporation
FAST / Fastenal Company
CAT / Caterpillar Inc.
DLR / Digital Realty Trust, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
MOS / The Mosaic Company
ZTS / Zoetis Inc.
ADI / Analog Devices, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HBAN / Huntington Bancshares Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
WM / Waste Management, Inc.
DGX / Quest Diagnostics Incorporated
MLM / Martin Marietta Materials, Inc.
MDT / Medtronic plc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TDG / TransDigm Group Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IP / International Paper Company
ANET / Arista Networks Inc
JBL / Jabil Inc.
IAU / iShares Gold Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
ADSK / Autodesk, Inc.
WEC / WEC Energy Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
ZG / Zillow Group, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
ALLY / Ally Financial Inc.
BIG / Big Lots, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ATVI / Activision Blizzard Inc
C.WSA / Citigroup, Inc.
APA / APA Corporation
KSS / Kohl's Corporation
ONB / Old National Bancorp
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ADP / Automatic Data Processing, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
WRK / WestRock Company
NXPI / NXP Semiconductors N.V.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PXD / Pioneer Natural Resources Company
VRCA / Verrica Pharmaceuticals Inc.
LOVLQ / Spark Networks SE - Depositary Receipt (Common Stock)
TSHA / Taysha Gene Therapies, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
LITE / Lumentum Holdings Inc.
JWN / Nordstrom, Inc.
WAT / Waters Corporation
SPOT / Spotify Technology S.A.
TXT / Textron Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LIN / Linde plc
ORI / Old Republic International Corporation
FDX / FedEx Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IXN / iShares Trust - iShares Global Tech ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
TJX / The TJX Companies, Inc.
KMB / Kimberly-Clark Corporation
AVGO / Broadcom Inc.
DHI / D.R. Horton, Inc.
AMGN / Amgen Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
REGN / Regeneron Pharmaceuticals, Inc.
NEE / NextEra Energy, Inc.
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
SYK / Stryker Corporation
OXY / Occidental Petroleum Corporation
C / Citigroup Inc. - Corporate Bond/Note