Market Value528,246,180
Total Holdings282
File Date2023-01-30
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)
MMC / Marsh & McLennan Companies, Inc.
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
ABNB / Airbnb, Inc.
BTTR / SRx Health Solutions Inc.
PSQ / ProShares Trust - ProShares Short QQQ
IAK / iShares Trust - iShares U.S. Insurance ETF
SHW / The Sherwin-Williams Company
AAAU / Goldman Sachs Physical Gold ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
ITAN / EA Series Trust - Sparkline Intangible Value ETF
SLB / Schlumberger Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ET / Energy Transfer LP - Limited Partnership
KMB / Kimberly-Clark Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IBB / iShares Trust - iShares Biotechnology ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DAR / Darling Ingredients Inc.
AMN / AMN Healthcare Services, Inc.
BN / Brookfield Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UPS / United Parcel Service, Inc.
GTLS / Chart Industries, Inc.
AAPL / Apple Inc.
ROP / Roper Technologies, Inc.
GDIV / Harbor ETF Trust - Harbor Dividend Growth Leaders ETF
TSLA / Tesla, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PSA / Public Storage
AON / Aon plc
OUNZ / VanEck Merk Gold ETF
PXD / Pioneer Natural Resources Company
DG / Dollar General Corporation
DOCU / DocuSign, Inc.
CI / The Cigna Group
CDNS / Cadence Design Systems, Inc.
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
BRO / Brown & Brown, Inc.
ELV / Elevance Health, Inc.
GE / General Electric Company
GLP / Global Partners LP - Limited Partnership
RTX / RTX Corporation
TDG / TransDigm Group Incorporated
US94419LAM37 / CONV. NOTE
UNH / UnitedHealth Group Incorporated
UBER / Uber Technologies, Inc.
SBAC / SBA Communications Corporation
WMT / Walmart Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ADI / Analog Devices, Inc.
FNV / Franco-Nevada Corporation
SCHW / The Charles Schwab Corporation
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
RVTY / Revvity, Inc.
TTC / The Toro Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KO / The Coca-Cola Company
WELL / Welltower Inc.
HUM / Humana Inc.
TGT / Target Corporation
BA / The Boeing Company
SNOW / Snowflake Inc.
WMS / Advanced Drainage Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
BAM / Brookfield Asset Management Ltd.
CSCO / Cisco Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
NFLX / Netflix, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
ATGE / Adtalem Global Education Inc.
CARR / Carrier Global Corporation
HIG / The Hartford Insurance Group, Inc.
DE / Deere & Company
WFC / Wells Fargo & Company
VTV / Vanguard Index Funds - Vanguard Value ETF
WPM / Wheaton Precious Metals Corp.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SPG / Simon Property Group, Inc.
PLD / Prologis, Inc.
COST / Costco Wholesale Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
V / Visa Inc.
KKR / KKR & Co. Inc.
SO / The Southern Company
IVV / iShares Trust - iShares Core S&P 500 ETF
FTNT / Fortinet, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
AMGN / Amgen Inc.
HON / Honeywell International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
FAST / Fastenal Company
ADBE / Adobe Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NKE / NIKE, Inc.
CSGP / CoStar Group, Inc.
NEE / NextEra Energy, Inc.
J / Jacobs Solutions Inc.
PM / Philip Morris International Inc.
BKNG / Booking Holdings Inc.
TJX / The TJX Companies, Inc.
SNPS / Synopsys, Inc.
AMT / American Tower Corporation
PH / Parker-Hannifin Corporation
GILD / Gilead Sciences, Inc.
GS / The Goldman Sachs Group, Inc.
DHR / Danaher Corporation
TMUS / T-Mobile US, Inc.
TSCO / Tractor Supply Company
MLM / Martin Marietta Materials, Inc.
BXSL / Blackstone Secured Lending Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
TXN / Texas Instruments Incorporated
CB / Chubb Limited
WCN / Waste Connections, Inc.
TRV / The Travelers Companies, Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
MBB / iShares Trust - iShares MBS ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
WIA / Western Asset Inflation-Linked Income Fund
ZTS / Zoetis Inc.
LOW / Lowe's Companies, Inc.
ENTG / Entegris, Inc.
VLO / Valero Energy Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IAC / IAC Inc.
UNP / Union Pacific Corporation
GPC / Genuine Parts Company
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
BUR / Burford Capital Limited
LYV / Live Nation Entertainment, Inc.
GOOG / Alphabet Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FI / Fiserv, Inc.
CCI / Crown Castle Inc.
PYPL / PayPal Holdings, Inc.
APH / Amphenol Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EMR / Emerson Electric Co.
OLN / Olin Corporation
CHTR / Charter Communications, Inc.
PHYS / Sprott Physical Gold Trust
SHV / iShares Trust - iShares Short Treasury Bond ETF
LNG / Cheniere Energy, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
LMT / Lockheed Martin Corporation
NVR / NVR, Inc.
SPGI / S&P Global Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TECH / Bio-Techne Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PFE / Pfizer Inc.
W / Wayfair Inc.
BLDR / Builders FirstSource, Inc.
SOFI / SoFi Technologies, Inc.
ADM / Archer-Daniels-Midland Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SMG / The Scotts Miracle-Gro Company
F / Ford Motor Company
GD / General Dynamics Corporation
GLD / SPDR Gold Trust
BX / Blackstone Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CVX / Chevron Corporation
NXST / Nexstar Media Group, Inc.
MA / Mastercard Incorporated
QCOM / QUALCOMM Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
MCO / Moody's Corporation
ETN / Eaton Corporation plc
JNJ / Johnson & Johnson
IAU / iShares Gold Trust
ACN / Accenture plc
BAC / Bank of America Corporation
DUK / Duke Energy Corporation
JCI / Johnson Controls International plc
EQC / Equity Commonwealth
INDA / iShares Trust - iShares MSCI India ETF
META / Meta Platforms, Inc.
ITW / Illinois Tool Works Inc.
CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
PGR / The Progressive Corporation
DD / DuPont de Nemours, Inc.
KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF
C.WSA / Citigroup, Inc.
ODFL / Old Dominion Freight Line, Inc.
AIG / American International Group, Inc.
PEP / PepsiCo, Inc.
SCI / Service Corporation International
MNST / Monster Beverage Corporation
CEM / ClearBridge MLP and Midstream Fund Inc
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CBRE / CBRE Group, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SIGI / Selective Insurance Group, Inc.
INTU / Intuit Inc.
MO / Altria Group, Inc.
SPY / SPDR S&P 500 ETF
APO / Apollo Global Management, Inc.
CMCSA / Comcast Corporation
AMAT / Applied Materials, Inc.
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
CDW / CDW Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
AMD / Advanced Micro Devices, Inc.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
AXP / American Express Company
MSFT / Microsoft Corporation
SYK / Stryker Corporation
CRM / Salesforce, Inc.
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company
CVS / CVS Health Corporation
NVDA / NVIDIA Corporation
DOW / Dow Inc.
JPM / JPMorgan Chase & Co.
ULTA / Ulta Beauty, Inc.
MKL / Markel Group Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
BKT / BlackRock Income Trust, Inc.
CZR / Caesars Entertainment, Inc.
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
RVLV / Revolve Group, Inc.
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
UP / Wheels Up Experience Inc.
USO / United States Oil Fund, LP - Limited Partnership
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FOCS / Focus Financial Partners Inc - Class A
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
IBM / International Business Machines Corporation
FNCH / Finch Therapeutics Group, Inc.
FRC / First Republic Bank
CINF / Cincinnati Financial Corporation
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
DVN / Devon Energy Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
ECL / Ecolab Inc.
DHC / Diversified Healthcare Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MDT / Medtronic plc
BCE / BCE Inc.
NOC / Northrop Grumman Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
EBTC / Enterprise Bancorp, Inc.
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
CP / Canadian Pacific Railway Ltd
UGL / ProShares Trust II - ProShares Ultra Gold
ANSS / ANSYS, Inc.
VMC / Vulcan Materials Company
LRCX / Lam Research Corporation
WLKP / Westlake Chemical Partners LP - Limited Partnership
HYFM / Hydrofarm Holdings Group, Inc.
HPQ / HP Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
PG / The Procter & Gamble Company
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
VRSK / Verisk Analytics, Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
MS / Morgan Stanley
PAYX / Paychex, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CTVA / Corteva, Inc.