Market Value1,433,020,549
Total Holdings302
File Date2023-02-07
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)
CNC / Centene Corporation
MMM / 3M Company
MMC / Marsh & McLennan Companies, Inc.
LHCG / LHC Group Inc
EG / Everest Group, Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
AMT / American Tower Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CMI / Cummins Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ETR / Entergy Corporation
PKG / Packaging Corporation of America
EXPD / Expeditors International of Washington, Inc.
MODN / Model N, Inc.
CGNX / Cognex Corporation
RRX / Regal Rexnord Corporation
RNG / RingCentral, Inc.
POR / Portland General Electric Company
GOOGL / Alphabet Inc.
WEC / WEC Energy Group, Inc.
BMY / Bristol-Myers Squibb Company
SBNY / Signature Bank
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EMR / Emerson Electric Co.
DTE / DTE Energy Company
CREE / Cree, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
HAIN / The Hain Celestial Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
CRI / Carter's, Inc.
A / Agilent Technologies, Inc.
FDX / FedEx Corporation
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
CLH / Clean Harbors, Inc.
CME / CME Group Inc.
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.
CSCO / Cisco Systems, Inc.
LIN / Linde plc
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
LMT / Lockheed Martin Corporation
UBER / Uber Technologies, Inc.
IP / International Paper Company
GPC / Genuine Parts Company
AMP / Ameriprise Financial, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
AEM / Agnico Eagle Mines Limited
CIEN / Ciena Corporation
CVX / Chevron Corporation
VLO / Valero Energy Corporation
NOC / Northrop Grumman Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SMB / VanEck ETF Trust - VanEck Short Muni ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
KR / The Kroger Co.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VBTX / Veritex Holdings, Inc.
APA / APA Corporation
ITW / Illinois Tool Works Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
HAS / Hasbro, Inc.
BG / Bunge Global SA
MCHI / iShares Trust - iShares MSCI China ETF
ON / ON Semiconductor Corporation
SYNA / Synaptics Incorporated
EVRG / Evergy, Inc.
THS / TreeHouse Foods, Inc.
CHX / ChampionX Corporation
PXD / Pioneer Natural Resources Company
WAB / Westinghouse Air Brake Technologies Corporation
BYD / Boyd Gaming Corporation
LUV / Southwest Airlines Co.
GLW / Corning Incorporated
MOH / Molina Healthcare, Inc.
CCI / Crown Castle Inc.
AON / Aon plc
SEDG / SolarEdge Technologies, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FMC / FMC Corporation
VMW / Vmware Inc. - Class A
BLDR / Builders FirstSource, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ELV / Elevance Health, Inc.
CSGP / CoStar Group, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
GEN / Gen Digital Inc.
INTC / Intel Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
ACGL / Arch Capital Group Ltd.
ICE / Intercontinental Exchange, Inc.
LSCC / Lattice Semiconductor Corporation
AXP / American Express Company
CRWD / CrowdStrike Holdings, Inc.
SR / Spire Inc.
NEM / Newmont Corporation
TRGP / Targa Resources Corp.
PG / The Procter & Gamble Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AVGO / Broadcom Inc.
MDT / Medtronic plc
MSI / Motorola Solutions, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
WDAY / Workday, Inc.
BAC / Bank of America Corporation
MNST / Monster Beverage Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JPM / JPMorgan Chase & Co.
ACN / Accenture plc
MCHP / Microchip Technology Incorporated
PAYX / Paychex, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
NTR / Nutrien Ltd.
FXI / iShares Trust - iShares China Large-Cap ETF
TECH / Bio-Techne Corporation
AES / The AES Corporation
GOOG / Alphabet Inc.
INTU / Intuit Inc.
ATVI / Activision Blizzard Inc
PGR / The Progressive Corporation
PFE / Pfizer Inc.
ALK / Alaska Air Group, Inc.
DHR / Danaher Corporation
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
BKU / BankUnited, Inc.
ROP / Roper Technologies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
APD / Air Products and Chemicals, Inc.
LBRDA / Liberty Broadband Corporation
BXP / Boston Properties, Inc.
RCM / R1 RCM Inc.
FLYW / Flywire Corporation
RCI / Rogers Communications Inc.
LTHM / Livent Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WAL / Western Alliance Bancorporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TSLA / Tesla, Inc.
CIM / Chimera Investment Corporation
LPSN / LivePerson, Inc.
DLR / Digital Realty Trust, Inc.
MRTX / Mirati Therapeutics, Inc.
VZ / Verizon Communications Inc.
BWA / BorgWarner Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FDS / FactSet Research Systems Inc.
HON / Honeywell International Inc.
MO / Altria Group, Inc.
ECL / Ecolab Inc.
LULU / lululemon athletica inc.
ADBE / Adobe Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
MCO / Moody's Corporation
COST / Costco Wholesale Corporation
GE / General Electric Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CAT / Caterpillar Inc.
WM / Waste Management, Inc.
MRVL / Marvell Technology, Inc.
RRC / Range Resources Corporation
RTX / RTX Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CI / The Cigna Group
COF / Capital One Financial Corporation
DAR / Darling Ingredients Inc.
TER / Teradyne, Inc.
AKAM / Akamai Technologies, Inc.
JNJ / Johnson & Johnson
BKNG / Booking Holdings Inc.
SYK / Stryker Corporation
PEP / PepsiCo, Inc.
ADP / Automatic Data Processing, Inc.
PM / Philip Morris International Inc.
OTIS / Otis Worldwide Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SLB / Schlumberger Limited
IPG / The Interpublic Group of Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
CAC / Camden National Corporation
SPGI / S&P Global Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KEYS / Keysight Technologies, Inc.
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
ADI / Analog Devices, Inc.
META / Meta Platforms, Inc.
PANW / Palo Alto Networks, Inc.
LOW / Lowe's Companies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BKR / Baker Hughes Company
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
NOW / ServiceNow, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PACW / Pacwest Bancorp
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AHCO / AdaptHealth Corp.
LH / Labcorp Holdings Inc.
PYPL / PayPal Holdings, Inc.
DG / Dollar General Corporation
ROK / Rockwell Automation, Inc.
CARR / Carrier Global Corporation
GM / General Motors Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SO / The Southern Company
GPN / Global Payments Inc.
COLM / Columbia Sportswear Company
BRK.A / Berkshire Hathaway Inc.
AXTA / Axalta Coating Systems Ltd.
TFC / Truist Financial Corporation
ARE / Alexandria Real Estate Equities, Inc.
ESS / Essex Property Trust, Inc.
CHDN / Churchill Downs Incorporated
DLTR / Dollar Tree, Inc.
CTRA / Coterra Energy Inc.
NBIX / Neurocrine Biosciences, Inc.
SPY / SPDR S&P 500 ETF
STLD / Steel Dynamics, Inc.
NVST / Envista Holdings Corporation
COR / Cencora, Inc.
SNOW / Snowflake Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DOV / Dover Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RSG / Republic Services, Inc.
HP / Helmerich & Payne, Inc.
LKQ / LKQ Corporation
LFUS / Littelfuse, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WMT / Walmart Inc.
SWN / Southwestern Energy Company
TGT / Target Corporation
BLD / TopBuild Corp.
LDOS / Leidos Holdings, Inc.
TXN / Texas Instruments Incorporated
NVDA / NVIDIA Corporation
PH / Parker-Hannifin Corporation
RGEN / Repligen Corporation
QCOM / QUALCOMM Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KNSL / Kinsale Capital Group, Inc.
LRCX / Lam Research Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PTC / PTC Inc.
PNW / Pinnacle West Capital Corporation
VVV / Valvoline Inc.
QQQ / Invesco QQQ Trust, Series 1
CZR / Caesars Entertainment, Inc.
DVN / Devon Energy Corporation
HXL / Hexcel Corporation
QRVO / Qorvo, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
PNFP / Pinnacle Financial Partners, Inc.
TRV / The Travelers Companies, Inc.
LW / Lamb Weston Holdings, Inc.
CNP / CenterPoint Energy, Inc.
FFIV / F5, Inc.
ORCL / Oracle Corporation
TREX / Trex Company, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RGA / Reinsurance Group of America, Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
JBL / Jabil Inc.
HST / Host Hotels & Resorts, Inc.
AVTR / Avantor, Inc.
PWR / Quanta Services, Inc.
C.WSA / Citigroup, Inc.
WBS / Webster Financial Corporation
CSL / Carlisle Companies Incorporated
FIVE / Five Below, Inc.
WDC / Western Digital Corporation
FICO / Fair Isaac Corporation
GS / The Goldman Sachs Group, Inc.
INGR / Ingredion Incorporated
NI / NiSource Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CVS / CVS Health Corporation
SNA / Snap-on Incorporated
AAPL / Apple Inc.
MS / Morgan Stanley
BERY / Berry Global Group, Inc.
EHC / Encompass Health Corporation
KO / The Coca-Cola Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.