Market Value922,436,991
Total Holdings277
File Date2023-05-15
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
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(USD x1000)
Current Value
(USD x1000)
Change
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PAYX / Paychex, Inc.
PGR / The Progressive Corporation
SBUX / Starbucks Corporation
ET / Energy Transfer LP - Limited Partnership
PM / Philip Morris International Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TTC / The Toro Company
GLD / SPDR Gold Trust
ENVX / Enovix Corporation
PNFP / Pinnacle Financial Partners, Inc.
MIDD / The Middleby Corporation
XEL / Xcel Energy Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDLZ / Mondelez International, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
JNJ / Johnson & Johnson
MUB / iShares Trust - iShares National Muni Bond ETF
BOWL / Bowlero Corp.
WFC / Wells Fargo & Company
BDX / Becton, Dickinson and Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ABBV / AbbVie Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
ON / ON Semiconductor Corporation
DIS / The Walt Disney Company
AZO / AutoZone, Inc.
GOOG / Alphabet Inc.
TGT / Target Corporation
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
ED / Consolidated Edison, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WMT / Walmart Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LNW / Light & Wonder, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
SYY / Sysco Corporation
CSX / CSX Corporation
LNG / Cheniere Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BA / The Boeing Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IDXX / IDEXX Laboratories, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CDW / CDW Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AMAT / Applied Materials, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EVN / Eaton Vance Municipal Income Trust
PFE / Pfizer Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TXN / Texas Instruments Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
META / Meta Platforms, Inc.
BKNG / Booking Holdings Inc.
LLY / Eli Lilly and Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PANW / Palo Alto Networks, Inc.
GBDC / Golub Capital BDC, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
INSE / Inspired Entertainment, Inc.
APH / Amphenol Corporation
BALL / Ball Corporation
STE / STERIS plc
AVGO / Broadcom Inc.
J / Jacobs Solutions Inc.
VICR / Vicor Corporation
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MCD / McDonald's Corporation
TECH / Bio-Techne Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COMP / Compass, Inc.
PEP / PepsiCo, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CSTL / Castle Biosciences, Inc.
MPC / Marathon Petroleum Corporation
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MP / MP Materials Corp.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DFS / Discover Financial Services
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NXGL / NEXGEL, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XOM / Exxon Mobil Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DEI / Douglas Emmett, Inc.
SPY / SPDR S&P 500 ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MORN / Morningstar, Inc.
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
JBI / Janus International Group, Inc.
MODG / Topgolf Callaway Brands Corp.
MAIN / Main Street Capital Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DAY / Dayforce Inc.
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated
KO / The Coca-Cola Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ETN / Eaton Corporation plc
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DVN / Devon Energy Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
INTU / Intuit Inc.
JBLU / JetBlue Airways Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AMD / Advanced Micro Devices, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
UNH / UnitedHealth Group Incorporated
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SLV / iShares Silver Trust
US00166R1005 / AMCI Acquisition Corp. II, Class A
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
VMW / Vmware Inc. - Class A
TSLA / Tesla, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
NOC / Northrop Grumman Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
TJX / The TJX Companies, Inc.
ADBE / Adobe Inc.
CPRT / Copart, Inc.
NFLX / Netflix, Inc.
LYV / Live Nation Entertainment, Inc.
ABT / Abbott Laboratories
CCI / Crown Castle Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SYK / Stryker Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LNZA / LanzaTech Global, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
DLTR / Dollar Tree, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FWONK / Formula One Group
AUID / authID Inc.
PLUG / Plug Power Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
RWT / Redwood Trust, Inc.
SIRI / Sirius XM Holdings Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CVX / Chevron Corporation
ACOR / Acorda Therapeutics, Inc.
UPS / United Parcel Service, Inc.
COST / Costco Wholesale Corporation
LIN / Linde plc
CI / The Cigna Group
PINS / Pinterest, Inc.
CRM / Salesforce, Inc.
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
SCI / Service Corporation International
BAC / Bank of America Corporation
TMO / Thermo Fisher Scientific Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CL / Colgate-Palmolive Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MLM / Martin Marietta Materials, Inc.
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
HUBB / Hubbell Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GE / General Electric Company
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MA / Mastercard Incorporated
VRT / Vertiv Holdings Co
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ENTG / Entegris, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
COIN / Coinbase Global, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
F / Ford Motor Company
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
V / Visa Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RVTY / Revvity, Inc.
BRK.B / Berkshire Hathaway Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
EDR / Endeavor Group Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GILD / Gilead Sciences, Inc.
CION / CION Investment Corporation
ITW / Illinois Tool Works Inc.
ATHA / Athira Pharma, Inc.
EOG / EOG Resources, Inc.
BRK.A / Berkshire Hathaway Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
BFB / Brown-Forman Corp. - Class B
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DVAX / Dynavax Technologies Corporation
AAPL / Apple Inc.
POOL / Pool Corporation
ARCC / Ares Capital Corporation
BHVN / Biohaven Ltd.
BRO / Brown & Brown, Inc.
DSX / Diana Shipping Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SMRT / SmartRent, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NLTX / Neoleukin Therapeutics, Inc.
T / AT&T Inc.
VTVT / vTv Therapeutics Inc.
ECL / Ecolab Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IXC / iShares Trust - iShares Global Energy ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TSCO / Tractor Supply Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
OHI / Omega Healthcare Investors, Inc.
CLGN / CollPlant Biotechnologies Ltd.
MTN / Vail Resorts, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMGN / Amgen Inc.
CLVT / Clarivate Plc
MS / Morgan Stanley
ATVI / Activision Blizzard Inc
TDY / Teledyne Technologies Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ROL / Rollins, Inc.