Market Value1,069,098,362
Total Holdings269
File Date2023-05-02
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)
DOV / Dover Corporation
FANG / Diamondback Energy, Inc.
BKR / Baker Hughes Company
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
JNJ / Johnson & Johnson
AMN / AMN Healthcare Services, Inc.
DOW / Dow Inc.
AVGO / Broadcom Inc.
LLY / Eli Lilly and Company
V / Visa Inc.
MCHP / Microchip Technology Incorporated
SBUX / Starbucks Corporation
PENN / PENN Entertainment, Inc.
UPS / United Parcel Service, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CMS / CMS Energy Corporation
GPN / Global Payments Inc.
PANW / Palo Alto Networks, Inc.
CMPR / Cimpress plc
LMT / Lockheed Martin Corporation
CRM / Salesforce, Inc.
QCOM / QUALCOMM Incorporated
C.WSA / Citigroup, Inc.
CINF / Cincinnati Financial Corporation
DIS / The Walt Disney Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVDA / NVIDIA Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EA / Electronic Arts Inc.
AMT / American Tower Corporation
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
DHR / Danaher Corporation
BIIB / Biogen Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
MRK / Merck & Co., Inc.
TD / The Toronto-Dominion Bank
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
STE / STERIS plc
DE / Deere & Company
RRX / Regal Rexnord Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
ABT / Abbott Laboratories
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
US252131AK39 / CONV. NOTE
HBAN / Huntington Bancshares Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
T / AT&T Inc.
VZ / Verizon Communications Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
COP / ConocoPhillips
GOOG / Alphabet Inc.
MDT / Medtronic plc
SYK / Stryker Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHW / The Charles Schwab Corporation
CTVA / Corteva, Inc.
XPO / XPO, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TJX / The TJX Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EXP / Eagle Materials Inc.
CNC / Centene Corporation
FIX / Comfort Systems USA, Inc.
WST / West Pharmaceutical Services, Inc.
TRGP / Targa Resources Corp.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CMCSA / Comcast Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
NEE / NextEra Energy, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
APP / AppLovin Corporation
TMO / Thermo Fisher Scientific Inc.
BXSL / Blackstone Secured Lending Fund
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DKNG / DraftKings Inc.
WMB / The Williams Companies, Inc.
CLX / The Clorox Company
MKC / McCormick & Company, Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MA / Mastercard Incorporated
AVB / AvalonBay Communities, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MS / Morgan Stanley
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
RPRX / Royalty Pharma plc
BRK.B / Berkshire Hathaway Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GLP / Global Partners LP - Limited Partnership
EMR / Emerson Electric Co.
NDAQ / Nasdaq, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GNW / Genworth Financial, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BRK.A / Berkshire Hathaway Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HD / The Home Depot, Inc.
HES / Hess Corporation
PG / The Procter & Gamble Company
USB / U.S. Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
MCD / McDonald's Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HUN / Huntsman Corporation
LULU / lululemon athletica inc.
WM / Waste Management, Inc.
GMED / Globus Medical, Inc.
UP / Wheels Up Experience Inc.
XOM / Exxon Mobil Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SLV / iShares Silver Trust
MORN / Morningstar, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
/ GLOBAL X VID GAM
GWW / W.W. Grainger, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LBRDA / Liberty Broadband Corporation
ACGL / Arch Capital Group Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IXN / iShares Trust - iShares Global Tech ETF
CTAS / Cintas Corporation
TSLA / Tesla, Inc.
ETN / Eaton Corporation plc
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
DG / Dollar General Corporation
SYY / Sysco Corporation
EFX / Equifax Inc.
CHD / Church & Dwight Co., Inc.
HOLX / Hologic, Inc.
SEE / Sealed Air Corporation
NSC / Norfolk Southern Corporation
ALLE / Allegion plc
RMD / ResMed Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MTCH / Match Group, Inc.
FRC / First Republic Bank
CHRW / C.H. Robinson Worldwide, Inc.
PLNT / Planet Fitness, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
UBER / Uber Technologies, Inc.
LNC / Lincoln National Corporation
ZTS / Zoetis Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EBTC / Enterprise Bancorp, Inc.
J / Jacobs Solutions Inc.
ARES / Ares Management Corporation
JPM / JPMorgan Chase & Co.
OM6 / O'Reilly Automotive, Inc.
CHKP / Check Point Software Technologies Ltd.
AQN / Algonquin Power & Utilities Corp.
AAPL / Apple Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
DVY / iShares Trust - iShares Select Dividend ETF
PAYX / Paychex, Inc.
PVBC / Provident Bancorp, Inc.
VST / Vistra Corp.
VIS / Vanguard World Fund - Vanguard Industrials ETF
MMC / Marsh & McLennan Companies, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
INTU / Intuit Inc.
COST / Costco Wholesale Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CI / The Cigna Group
EFA / iShares Trust - iShares MSCI EAFE ETF
LIN / Linde plc
AMAT / Applied Materials, Inc.
ACN / Accenture plc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
JBI / Janus International Group, Inc.
AMGN / Amgen Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ADBE / Adobe Inc.
PEP / PepsiCo, Inc.
PLD / Prologis, Inc.
DD / DuPont de Nemours, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FITB / Fifth Third Bancorp
CDW / CDW Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
MTZ / MasTec, Inc.
TGT / Target Corporation
QQQ / Invesco QQQ Trust, Series 1
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
BX / Blackstone Inc.
ARCC / Ares Capital Corporation
DXCM / DexCom, Inc.
NXPI / NXP Semiconductors N.V.
PH / Parker-Hannifin Corporation
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
ISRG / Intuitive Surgical, Inc.
MRVL / Marvell Technology, Inc.
EMN / Eastman Chemical Company
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SEDG / SolarEdge Technologies, Inc.
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BA / The Boeing Company
CVX / Chevron Corporation
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
LAD / Lithia Motors, Inc.
APTV / Aptiv PLC
PXD / Pioneer Natural Resources Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CUBE / CubeSmart
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WAL / Western Alliance Bancorporation
OBDC / Blue Owl Capital Corporation
OEF / iShares Trust - iShares S&P 100 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
BEPC / Brookfield Renewable Corporation
AFG / American Financial Group, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
LNG / Cheniere Energy, Inc.
RTX / RTX Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CSCO / Cisco Systems, Inc.
MBB / iShares Trust - iShares MBS ETF
LOW / Lowe's Companies, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPY / SPDR S&P 500 ETF
BKNG / Booking Holdings Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ORCL / Oracle Corporation
FCN / FTI Consulting, Inc.
VICI / VICI Properties Inc.
NUVB / Nuvation Bio Inc.
TSLX / Sixth Street Specialty Lending, Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
HCA / HCA Healthcare, Inc.
IAC / IAC Inc.
CVS / CVS Health Corporation
CHE / Chemed Corporation
PAVM / PAVmed Inc.
BAH / Booz Allen Hamilton Holding Corporation
ENPH / Enphase Energy, Inc.
WMT / Walmart Inc.
CACI / CACI International Inc
SNA / Snap-on Incorporated
NTRS / Northern Trust Corporation
CRL / Charles River Laboratories International, Inc.
CLNN / Clene Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BRKR / Bruker Corporation
ROST / Ross Stores, Inc.