Market Value1,760,332,444
Total Holdings391
File Date2023-02-01
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)
HQY / HealthEquity, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
TRTN / Triton International Limited
DLTR / Dollar Tree, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DNP / DNP Select Income Fund Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
LH / Labcorp Holdings Inc.
HIG / The Hartford Insurance Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
QCOM / QUALCOMM Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
TMO / Thermo Fisher Scientific Inc.
BX / Blackstone Inc.
SAH / Sonic Automotive, Inc.
CI / The Cigna Group
EBAY / eBay Inc.
DFIN / Donnelley Financial Solutions, Inc.
PYPL / PayPal Holdings, Inc.
VLO / Valero Energy Corporation
WAT / Waters Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
PWR / Quanta Services, Inc.
BBY / Best Buy Co., Inc.
SWKS / Skyworks Solutions, Inc.
CARR / Carrier Global Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EXEL / Exelixis, Inc.
SBUX / Starbucks Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
OFG / OFG Bancorp
OTIS / Otis Worldwide Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FIS / Fidelity National Information Services, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLF / Sun Life Financial Inc.
GATX / GATX Corporation
ALL / The Allstate Corporation
CMA / Comerica Incorporated
BDX / Becton, Dickinson and Company
TXT / Textron Inc.
MS / Morgan Stanley
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SCHW / The Charles Schwab Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AIG / American International Group, Inc.
NSP / Insperity, Inc.
AN / AutoNation, Inc.
UPS / United Parcel Service, Inc.
CMG / Chipotle Mexican Grill, Inc.
TTWO / Take-Two Interactive Software, Inc.
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
ALB / Albemarle Corporation
EXPD / Expeditors International of Washington, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
HD / The Home Depot, Inc.
VEEV / Veeva Systems Inc.
RL / Ralph Lauren Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
DG / Dollar General Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MET / MetLife, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
RSG / Republic Services, Inc.
IRM / Iron Mountain Incorporated
TGT / Target Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
BRK.B / Berkshire Hathaway Inc.
ADM / Archer-Daniels-Midland Company
LRN / Stride, Inc.
PLOW / Douglas Dynamics, Inc.
CSX / CSX Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
RF / Regions Financial Corporation
AJG / Arthur J. Gallagher & Co.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
GLW / Corning Incorporated
PIPR / Piper Sandler Companies
NTCT / NetScout Systems, Inc.
GS / The Goldman Sachs Group, Inc.
APD / Air Products and Chemicals, Inc.
UNH / UnitedHealth Group Incorporated
AZTA / Azenta, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
EWBC / East West Bancorp, Inc.
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
HWM / Howmet Aerospace Inc.
TER / Teradyne, Inc.
MAN / ManpowerGroup Inc.
ANSS / ANSYS, Inc.
PH / Parker-Hannifin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SBH / Sally Beauty Holdings, Inc.
CIEN / Ciena Corporation
COP / ConocoPhillips
MAS / Masco Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
G / Genpact Limited
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IWM / iShares Trust - iShares Russell 2000 ETF
VIAV / Viavi Solutions Inc.
KLAC / KLA Corporation
MGA / Magna International Inc.
CYH / Community Health Systems, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
JCI / Johnson Controls International plc
MELI / MercadoLibre, Inc.
LIN / Linde plc
WHR / Whirlpool Corporation
LOW / Lowe's Companies, Inc.
MCO / Moody's Corporation
FDX / FedEx Corporation
NSC / Norfolk Southern Corporation
INGR / Ingredion Incorporated
BA / The Boeing Company
SYY / Sysco Corporation
NFLX / Netflix, Inc.
LEN / Lennar Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CVS / CVS Health Corporation
CF / CF Industries Holdings, Inc.
CROX / Crocs, Inc.
LLY / Eli Lilly and Company
NDSN / Nordson Corporation
GDDY / GoDaddy Inc.
AVGO / Broadcom Inc.
HALO / Halozyme Therapeutics, Inc.
MDT / Medtronic plc
AYI / Acuity Inc.
SSNC / SS&C Technologies Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
NBIX / Neurocrine Biosciences, Inc.
ONTO / Onto Innovation Inc.
ORLY / O'Reilly Automotive, Inc.
BAC / Bank of America Corporation
PXD / Pioneer Natural Resources Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
C.WSA / Citigroup, Inc.
SMTC / Semtech Corporation
MLM / Martin Marietta Materials, Inc.
NOC / Northrop Grumman Corporation
FFIV / F5, Inc.
ITW / Illinois Tool Works Inc.
RJF / Raymond James Financial, Inc.
STX / Seagate Technology Holdings plc
OMI / Owens & Minor, Inc.
AVT / Avnet, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RDN / Radian Group Inc.
EL / The Estée Lauder Companies Inc.
VRNT / Verint Systems Inc.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
GOOGL / Alphabet Inc.
PG / The Procter & Gamble Company
BWA / BorgWarner Inc.
QRVO / Qorvo, Inc.
CECO / CECO Environmental Corp.
MYGN / Myriad Genetics, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RS / Reliance, Inc.
HOPE / Hope Bancorp, Inc.
MTRN / Materion Corporation
PLD / Prologis, Inc.
PFE / Pfizer Inc.
CTXS / Citrix Systems, Inc.
LULU / lululemon athletica inc.
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
CB / Chubb Limited
COF / Capital One Financial Corporation
AMRC / Ameresco, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
WM / Waste Management, Inc.
PSX / Phillips 66
HEES / H&E Equipment Services, Inc.
PRFT / Perficient, Inc.
GT / The Goodyear Tire & Rubber Company
MRO / Marathon Oil Corporation
INFN / Infinera Corporation
SYK / Stryker Corporation
TEX / Terex Corporation
SYNA / Synaptics Incorporated
BLFS / BioLife Solutions, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SAIC / Science Applications International Corporation
TSLA / Tesla, Inc.
UFPI / UFP Industries, Inc.
CMCSA / Comcast Corporation
F / Ford Motor Company
CAT / Caterpillar Inc.
GOOG / Alphabet Inc.
FANG / Diamondback Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ST / Sensata Technologies Holding plc
AEIS / Advanced Energy Industries, Inc.
EMR / Emerson Electric Co.
APH / Amphenol Corporation
TSE / Trinseo PLC
DCO / Ducommun Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OXM / Oxford Industries, Inc.
LIVN / LivaNova PLC
RMD / ResMed Inc.
DY / Dycom Industries, Inc.
CTVA / Corteva, Inc.
IART / Integra LifeSciences Holdings Corporation
CNMD / CONMED Corporation
VIR / Vir Biotechnology, Inc.
TOL / Toll Brothers, Inc.
DXCM / DexCom, Inc.
JBL / Jabil Inc.
CTSH / Cognizant Technology Solutions Corporation
HAL / Halliburton Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FCX / Freeport-McMoRan Inc.
MDLZ / Mondelez International, Inc.
ROK / Rockwell Automation, Inc.
GD / General Dynamics Corporation
META / Meta Platforms, Inc.
CVX / Chevron Corporation
IAU / iShares Gold Trust
KKR / KKR & Co. Inc.
CME / CME Group Inc.
BOH / Bank of Hawaii Corporation
PLAB / Photronics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ELV / Elevance Health, Inc.
ICLR / ICON Public Limited Company
WING / Wingstop Inc.
BOX / Box, Inc.
EG / Everest Group, Ltd.
BMY / Bristol-Myers Squibb Company
ACN / Accenture plc
POWI / Power Integrations, Inc.
FAST / Fastenal Company
UTHR / United Therapeutics Corporation
V / Visa Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ASGN / ASGN Incorporated
INTU / Intuit Inc.
WIX / Wix.com Ltd.
VFH / Vanguard World Fund - Vanguard Financials ETF
AEP / American Electric Power Company, Inc.
ULTA / Ulta Beauty, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
OSIS / OSI Systems, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PANW / Palo Alto Networks, Inc.
SPY / SPDR S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
GIS / General Mills, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
PGR / The Progressive Corporation
NOW / ServiceNow, Inc.
SMPL / The Simply Good Foods Company
OPY / Oppenheimer Holdings Inc.
AMGN / Amgen Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DOW / Dow Inc.
GILD / Gilead Sciences, Inc.
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
MTZ / MasTec, Inc.
VRSK / Verisk Analytics, Inc.
NSIT / Insight Enterprises, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
WFC / Wells Fargo & Company
C / Citigroup Inc. - Corporate Bond/Note
OC / Owens Corning
PHM / PulteGroup, Inc.
AMZN / Amazon.com, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CTKB / Cytek Biosciences, Inc.
HOLX / Hologic, Inc.
UNP / Union Pacific Corporation
INCY / Incyte Corporation
AON / Aon plc
CHKP / Check Point Software Technologies Ltd.
SLB / Schlumberger Limited
AMD / Advanced Micro Devices, Inc.
AMAT / Applied Materials, Inc.
DE / Deere & Company
NDAQ / Nasdaq, Inc.
KURA / Kura Oncology, Inc.
DD / DuPont de Nemours, Inc.
ED / Consolidated Edison, Inc.
DIS / The Walt Disney Company
DINO / HF Sinclair Corporation
BIIB / Biogen Inc.
KR / The Kroger Co.
MPC / Marathon Petroleum Corporation
KEYS / Keysight Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MEI / Methode Electronics, Inc.
EOG / EOG Resources, Inc.
IBM / International Business Machines Corporation
ALV / Autoliv, Inc.
DGX / Quest Diagnostics Incorporated
AAP / Advance Auto Parts, Inc.
SAIA / Saia, Inc.
LNG / Cheniere Energy, Inc.
CTS / CTS Corporation
ZTS / Zoetis Inc.
ALGN / Align Technology, Inc.
USB / U.S. Bancorp
DHI / D.R. Horton, Inc.
DRI / Darden Restaurants, Inc.
ORCL / Oracle Corporation
SPXC / SPX Technologies, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ENSG / The Ensign Group, Inc.
DELL / Dell Technologies Inc.
FSV / FirstService Corporation
ENPH / Enphase Energy, Inc.
TT / Trane Technologies plc
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
CCK / Crown Holdings, Inc.
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
CSGS / CSG Systems International, Inc.
AXP / American Express Company
CRWD / CrowdStrike Holdings, Inc.
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
CRM / Salesforce, Inc.
AAPL / Apple Inc.
MRVL / Marvell Technology, Inc.
SPWR / Complete Solaria, Inc.
B / Barrick Mining Corporation
NTAP / NetApp, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QQQ / Invesco QQQ Trust, Series 1
MATW / Matthews International Corporation
AMBA / Ambarella, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CDNS / Cadence Design Systems, Inc.
BKNG / Booking Holdings Inc.
LRCX / Lam Research Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SMCI / Super Micro Computer, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XPO / XPO, Inc.
JPM / JPMorgan Chase & Co.
ABT / Abbott Laboratories
CNC / Centene Corporation
PM / Philip Morris International Inc.
OAKBX / Harris Associates Investment Trust - Oakmark Equity And Income Fund Investor Class
VICTORY ESTABLISHED VALUE-A / (926464231)
Alternate Energy Revoked by SE / (02147K105)
BAYZF / Bayer Aktiengesellschaft
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
LXG / LEXAGENE HLDGS INC COM
IRBT / iRobot Corporation
WGROX / Wasatch Funds Trust - Wasatch Core Growth Fund
WAAEX / Wasatch Funds Trust - Wasatch Small Cap Growth Fund
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
LYB / LyondellBasell Industries N.V.
SQ / Block, Inc.
UIS / Unisys Corporation
CLR / Continental Resources Inc (OKLA)
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
RVTY / Revvity, Inc.
HCMC / Healthier Choices Management Corp.
CREE / Cree, Inc.
ADI / Analog Devices, Inc.
SV4 / SVB Financial Group
FSP / Franklin Street Properties Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
VZ / Verizon Communications Inc.
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
VMW / Vmware Inc. - Class A
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
TFX / Teleflex Incorporated
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SSYS / Stratasys Ltd.
KO / The Coca-Cola Company
ABB / ABB Ltd. - ADR
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NUS / Nu Skin Enterprises, Inc.
IR / Ingersoll Rand Inc.
MSFT / Microsoft Corporation
HLT / Hilton Worldwide Holdings Inc.
WNC / Wabash National Corporation
JEF / Jefferies Financial Group Inc.
BG / Bunge Global SA
WH / Wyndham Hotels & Resorts, Inc.
MTCH / Match Group, Inc.
CLS / Celestica Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AGYS / Agilysys, Inc.
NUVA / Nuvasive Inc
SYNH / Syneos Health Inc - Class A
SAP / SAP SE - Depositary Receipt (Common Stock)
RTX / RTX Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
PEG / Public Service Enterprise Group Incorporated
NTR / Nutrien Ltd.
WNS / WNS (Holdings) Limited
TTEC / TTEC Holdings, Inc.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
NEE / NextEra Energy, Inc.
AVID / Avid Technology, Inc.
GLOB / Globant S.A.
ATVI / Activision Blizzard Inc
HON / Honeywell International Inc.
ON / ON Semiconductor Corporation
ADBE / Adobe Inc.
MTG / MGIC Investment Corporation
L / Loews Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
AMP / Ameriprise Financial, Inc.
ASIX / AdvanSix Inc.
COHR / Coherent Corp.
ARW / Arrow Electronics, Inc.
CATY / Cathay General Bancorp