Market Value939,404,572
Total Holdings327
File Date2023-05-04
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SRNE / Sorrento Therapeutics, Inc.
EW / Edwards Lifesciences Corporation
TFC / Truist Financial Corporation
A / Agilent Technologies, Inc.
AON PLC / PUT Put (G0403H958)
RAYTHEON TECHNOLOGIES CORP / CALL Call (75513E901)
ES / Eversource Energy
PEG / Public Service Enterprise Group Incorporated
ALL / The Allstate Corporation
ITW / Illinois Tool Works Inc.
AEP / American Electric Power Company, Inc.
SRE / Sempra
APH / Amphenol Corporation
TSN / Tyson Foods, Inc.
IT / Gartner, Inc.
AVY / Avery Dennison Corporation
RMD / ResMed Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MGEE / MGE Energy, Inc.
NFE / New Fortress Energy Inc.
CLXT / Calyxt Inc
PNC / The PNC Financial Services Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LLY / Eli Lilly and Company
TMUS / T-Mobile US, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WFC / Wells Fargo & Company
PYPL / PayPal Holdings, Inc.
CVS / CVS Health Corporation
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
VLO / Valero Energy Corporation
CME / CME Group Inc.
NFLX / Netflix, Inc.
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
NOW / ServiceNow, Inc.
KMB / Kimberly-Clark Corporation
SLB / Schlumberger Limited
MMC / Marsh & McLennan Companies, Inc.
IBM / International Business Machines Corporation
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
FIVE / Five Below, Inc.
BKNG / Booking Holdings Inc.
NOC / Northrop Grumman Corporation
MMM / 3M Company
GLD / SPDR Gold Trust
WAT / Waters Corporation
USB / U.S. Bancorp
CHTR / Charter Communications, Inc.
COP / ConocoPhillips
CL / Colgate-Palmolive Company
EXC / Exelon Corporation
FIS / Fidelity National Information Services, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSX / CSX Corporation
SNPS / Synopsys, Inc.
EL / The Estée Lauder Companies Inc.
ELV / Elevance Health, Inc.
BSX / Boston Scientific Corporation
ECL / Ecolab Inc.
DXCM / DexCom, Inc.
HON / Honeywell International Inc.
AMP / Ameriprise Financial, Inc.
DTE / DTE Energy Company
CHD / Church & Dwight Co., Inc.
NVDA / NVIDIA Corporation
KEYS / Keysight Technologies, Inc.
CDW / CDW Corporation
TMO / Thermo Fisher Scientific Inc.
EQIX / Equinix, Inc.
F / Ford Motor Company
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PM / Philip Morris International Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CSCO / Cisco Systems, Inc.
EPAM / EPAM Systems, Inc.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
SHW / The Sherwin-Williams Company
MBB / iShares Trust - iShares MBS ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
INTC / Intel Corporation
ORLY / O'Reilly Automotive, Inc.
META / Meta Platforms, Inc.
PLM / Polymet Mining Corp
ULTA / Ulta Beauty, Inc.
FMC / FMC Corporation
MRNA / Moderna, Inc.
ADP / Automatic Data Processing, Inc.
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
MTD / Mettler-Toledo International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCK / McKesson Corporation
DLR / Digital Realty Trust, Inc.
WBD / Warner Bros. Discovery, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
WBA / Walgreens Boots Alliance, Inc.
WEC / WEC Energy Group, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DFS / Discover Financial Services
ESTA / Establishment Labs Holdings Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
AON / Aon plc
RJF / Raymond James Financial, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
WMT / Walmart Inc.
MCD / McDonald's Corporation
LRCX / Lam Research Corporation
UP / Wheels Up Experience Inc.
MRVL / Marvell Technology, Inc.
AMD / Advanced Micro Devices, Inc.
MDT / Medtronic plc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SBUX / Starbucks Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ETN / Eaton Corporation plc
KO / The Coca-Cola Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NIC / Nicolet Bankshares, Inc.
PFE / Pfizer Inc.
AFL / Aflac Incorporated
HPQ / HP Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
COST / Costco Wholesale Corporation
PG / The Procter & Gamble Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FITB / Fifth Third Bancorp
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GM / General Motors Company
EXAS / Exact Sciences Corporation
ICE / Intercontinental Exchange, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CNC / Centene Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
BBY / Best Buy Co., Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
OBDC / Blue Owl Capital Corporation
ON / ON Semiconductor Corporation
CAG / Conagra Brands, Inc.
VRAR / The Glimpse Group, Inc.
POOL / Pool Corporation
CPS / Cooper-Standard Holdings Inc.
MRO / Marathon Oil Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ATI / ATI Inc.
CENTA / Central Garden & Pet Company
COF / Capital One Financial Corporation
DAL / Delta Air Lines, Inc.
TECH / Bio-Techne Corporation
D / Dominion Energy, Inc.
AXP / American Express Company
OEF / iShares Trust - iShares S&P 100 ETF Call
EBAY / eBay Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CARR / Carrier Global Corporation
STT / State Street Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
JCI / Johnson Controls International plc
AMGN / Amgen Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MGM / MGM Resorts International
MET / MetLife, Inc.
PRU / Prudential Financial, Inc.
NDAQ / Nasdaq, Inc.
TGT / Target Corporation
KLAC / KLA Corporation
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PH / Parker-Hannifin Corporation
EMR / Emerson Electric Co.
DD / DuPont de Nemours, Inc.
ZTS / Zoetis Inc.
CI / The Cigna Group
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ROP / Roper Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
KHC / The Kraft Heinz Company
BX / Blackstone Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
URI / United Rentals, Inc.
VRSN / VeriSign, Inc.
HUM / Humana Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AFG / American Financial Group, Inc.
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
UAL / United Airlines Holdings, Inc.
MPC / Marathon Petroleum Corporation
ADI / Analog Devices, Inc.
TRV / The Travelers Companies, Inc.
PGR / The Progressive Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
BDX / Becton, Dickinson and Company
OEF / iShares Trust - iShares S&P 100 ETF
BMO / Bank of Montreal
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
SO / The Southern Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDLZ / Mondelez International, Inc.
GE / General Electric Company
DE / Deere & Company
AIG / American International Group, Inc.
ABBV / AbbVie Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MS / Morgan Stanley
JNJ / Johnson & Johnson
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
OTTR / Otter Tail Corporation
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UNM / Unum Group
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
ACN / Accenture plc
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
LEN / Lennar Corporation
DG / Dollar General Corporation
NEE / NextEra Energy, Inc.
ARCC / Ares Capital Corporation
HCA / HCA Healthcare, Inc.
DHR / Danaher Corporation
CVX / Chevron Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BRK.B / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GAB / The Gabelli Equity Trust Inc.
NXPI / NXP Semiconductors N.V.
TT / Trane Technologies plc
DVN / Devon Energy Corporation
BAX / Baxter International Inc.
AMAT / Applied Materials, Inc.
MSCI / MSCI Inc.
CMCSA / Comcast Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IDXX / IDEXX Laboratories, Inc.
VRSK / Verisk Analytics, Inc.
EFX / Equifax Inc.
SPG / Simon Property Group, Inc.
MSI / Motorola Solutions, Inc.
CSGP / CoStar Group, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
WM / Waste Management, Inc.
NSC / Norfolk Southern Corporation
WRAP / Wrap Technologies, Inc.
GD / General Dynamics Corporation
OSK / Oshkosh Corporation
PSX / Phillips 66
V / Visa Inc.
XEL / Xcel Energy Inc.
LOW / Lowe's Companies, Inc.
DUK / Duke Energy Corporation
IQV / IQVIA Holdings Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
UNP / Union Pacific Corporation
BRK.A / Berkshire Hathaway Inc.
SYK / Stryker Corporation
CB / Chubb Limited
EOG / EOG Resources, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
DHI / D.R. Horton, Inc.
CDNS / Cadence Design Systems, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GIS / General Mills, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPGI / S&P Global Inc.
AMT / American Tower Corporation
MAR / Marriott International, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FI / Fiserv, Inc.
PANW / Palo Alto Networks, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
0JCT / Intuit Inc.
FDX / FedEx Corporation
LIN / Linde plc
LHX / L3Harris Technologies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CEG / Constellation Energy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GPK / Graphic Packaging Holding Company
LUMN / Lumen Technologies, Inc.
RTX / RTX Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SYY / Sysco Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MA / Mastercard Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
STX / Seagate Technology Holdings plc
HDV / iShares Trust - iShares Core High Dividend ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
TXN / Texas Instruments Incorporated
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
APD / Air Products and Chemicals, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ANET / Arista Networks Inc
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
HD / The Home Depot, Inc.
PLD / Prologis, Inc.
ROST / Ross Stores, Inc.
CTAS / Cintas Corporation
AMCR / Amcor plc
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GS / The Goldman Sachs Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
FCX / Freeport-McMoRan Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
MCHP / Microchip Technology Incorporated
AAPL / Apple Inc.
TEL / TE Connectivity plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
C / Citigroup Inc. - Corporate Bond/Note
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
C.WSA / Citigroup, Inc.
CNH / CNH Industrial N.V.
APTV / Aptiv PLC
WKHS / Workhorse Group Inc.
PRA / ProAssurance Corporation Put
HWKN / Hawkins, Inc.
CMI / Cummins Inc.
PLM / Polymet Mining Corp
SFIX / Stitch Fix, Inc.
ETSY / Etsy, Inc.
PXD / Pioneer Natural Resources Company
CCI / Crown Castle Inc.