Market Value630,115,936
Total Holdings283
File Date2023-04-21
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)
SHW / The Sherwin-Williams Company
SPG / Simon Property Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ENTG / Entegris, Inc.
GILD / Gilead Sciences, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FI / Fiserv, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NKE / NIKE, Inc.
BRO / Brown & Brown, Inc.
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
NEE / NextEra Energy, Inc.
J / Jacobs Solutions Inc.
TDG / TransDigm Group Incorporated
GS / The Goldman Sachs Group, Inc.
TSLA / Tesla, Inc.
SPY / SPDR S&P 500 ETF
CTVA / Corteva, Inc.
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
LOW / Lowe's Companies, Inc.
VLO / Valero Energy Corporation
FIX / Comfort Systems USA, Inc.
GPC / Genuine Parts Company
UNP / Union Pacific Corporation
GDIV / Harbor ETF Trust - Harbor Dividend Growth Leaders ETF
GL / Globe Life Inc.
BMY / Bristol-Myers Squibb Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
APH / Amphenol Corporation
CDW / CDW Corporation
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
USO / United States Oil Fund, LP - Limited Partnership
PSQ / ProShares Trust - ProShares Short QQQ
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
DUK / Duke Energy Corporation
ODFL / Old Dominion Freight Line, Inc.
TRV / The Travelers Companies, Inc.
UBER / Uber Technologies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CDNS / Cadence Design Systems, Inc.
ELV / Elevance Health, Inc.
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GE / General Electric Company
CBRE / CBRE Group, Inc.
SBAC / SBA Communications Corporation
CSGP / CoStar Group, Inc.
WMT / Walmart Inc.
ADI / Analog Devices, Inc.
FNV / Franco-Nevada Corporation
IAC / IAC Inc.
SCHW / The Charles Schwab Corporation
LNG / Cheniere Energy, Inc.
MBB / iShares Trust - iShares MBS ETF
KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF
MCD / McDonald's Corporation
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ISRG / Intuitive Surgical, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VMC / Vulcan Materials Company
TGT / Target Corporation
TTC / The Toro Company
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
NVR / NVR, Inc.
DOCU / DocuSign, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
NFLX / Netflix, Inc.
LMT / Lockheed Martin Corporation
BRK.B / Berkshire Hathaway Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
HUM / Humana Inc.
PFE / Pfizer Inc.
DE / Deere & Company
INDA / iShares Trust - iShares MSCI India ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation
PLD / Prologis, Inc.
F / Ford Motor Company
FNCH / Finch Therapeutics Group, Inc.
ANSS / ANSYS, Inc.
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
V / Visa Inc.
BX / Blackstone Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FTNT / Fortinet, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
CVX / Chevron Corporation
ET / Energy Transfer LP - Limited Partnership
PHYS / Sprott Physical Gold Trust
NXST / Nexstar Media Group, Inc.
ABBV / AbbVie Inc.
CCI / Crown Castle Inc.
XOM / Exxon Mobil Corporation
BKNG / Booking Holdings Inc.
TJX / The TJX Companies, Inc.
MA / Mastercard Incorporated
GLP / Global Partners LP - Limited Partnership
DHR / Danaher Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
TMUS / T-Mobile US, Inc.
TSCO / Tractor Supply Company
MLM / Martin Marietta Materials, Inc.
BXSL / Blackstone Secured Lending Fund
INTU / Intuit Inc.
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
MCO / Moody's Corporation
CB / Chubb Limited
ETN / Eaton Corporation plc
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
GM / General Motors Company
WIA / Western Asset Inflation-Linked Income Fund
MS / Morgan Stanley
ARNC / Arconic Corporation
ORLY / O'Reilly Automotive, Inc.
JNJ / Johnson & Johnson
ACN / Accenture plc
UGL / ProShares Trust II - ProShares Ultra Gold
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
LLY / Eli Lilly and Company
JCI / Johnson Controls International plc
PGR / The Progressive Corporation
AMD / Advanced Micro Devices, Inc.
ECL / Ecolab Inc.
AIG / American International Group, Inc.
ITAN / EA Series Trust - Sparkline Intangible Value ETF
PEP / PepsiCo, Inc.
SCI / Service Corporation International
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CVS / CVS Health Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
APO / Apollo Global Management, Inc.
CMCSA / Comcast Corporation
BKT / BlackRock Income Trust, Inc.
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
RVTY / Revvity, Inc.
W / Wayfair Inc.
BN / Brookfield Corporation
GTLS / Chart Industries, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
ATGE / Adtalem Global Education Inc.
ABNB / Airbnb, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VRTX / Vertex Pharmaceuticals Incorporated
INTC / Intel Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
UNH / UnitedHealth Group Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
HON / Honeywell International Inc.
ADM / Archer-Daniels-Midland Company
PM / Philip Morris International Inc.
AVGO / Broadcom Inc.
CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF
OUNZ / VanEck Merk Gold ETF
REGN / Regeneron Pharmaceuticals, Inc.
UPS / United Parcel Service, Inc.
META / Meta Platforms, Inc.
ABR / Arbor Realty Trust, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
OLN / Olin Corporation
NVDA / NVIDIA Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
KKR / KKR & Co. Inc.
ORCL / Oracle Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
GLD / SPDR Gold Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
GD / General Dynamics Corporation
IBB / iShares Trust - iShares Biotechnology ETF
GOOG / Alphabet Inc.
DAR / Darling Ingredients Inc.
PG / The Procter & Gamble Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FAST / Fastenal Company
AAAU / Goldman Sachs Physical Gold ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SNPS / Synopsys, Inc.
SIGI / Selective Insurance Group, Inc.
AMT / American Tower Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AON / Aon plc
AMGN / Amgen Inc.
WELL / Welltower Inc.
ADBE / Adobe Inc.
CSCO / Cisco Systems, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
CARR / Carrier Global Corporation
HIG / The Hartford Insurance Group, Inc.
VRSK / Verisk Analytics, Inc.
AMZN / Amazon.com, Inc.
KMB / Kimberly-Clark Corporation
AXP / American Express Company
JPM / JPMorgan Chase & Co.
SYK / Stryker Corporation
MMC / Marsh & McLennan Companies, Inc.
OXY / Occidental Petroleum Corporation
MSFT / Microsoft Corporation
BA / The Boeing Company
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
DOW / Dow Inc.
ULTA / Ulta Beauty, Inc.
SMG / The Scotts Miracle-Gro Company
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
DIS / The Walt Disney Company
PH / Parker-Hannifin Corporation
HPE / Hewlett Packard Enterprise Company
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
CINF / Cincinnati Financial Corporation
DD / DuPont de Nemours, Inc.
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
MKL / Markel Group Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LRCX / Lam Research Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
C.WSA / Citigroup, Inc.
WCN / Waste Connections, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PSA / Public Storage
MDY / SPDR S&P MidCap 400 ETF Trust
EQC / Equity Commonwealth
MO / Altria Group, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MNST / Monster Beverage Corporation
TECH / Bio-Techne Corporation
SO / The Southern Company
US94419LAM37 / CONV. NOTE
BUR / Burford Capital Limited
SPGI / S&P Global Inc.
BCE / BCE Inc.
BTTR / SRx Health Solutions Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CRM / Salesforce, Inc.
CSX / CSX Corporation
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
DHC / Diversified Healthcare Trust
CHTR / Charter Communications, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
PYPL / PayPal Holdings, Inc.
MXI / iShares Trust - iShares Global Materials ETF
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
EBTC / Enterprise Bancorp, Inc.
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
CP / Canadian Pacific Railway Ltd
WLKP / Westlake Chemical Partners LP - Limited Partnership
IAU / iShares Gold Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
HYFM / Hydrofarm Holdings Group, Inc.
AZO / AutoZone, Inc.
WTW / Willis Towers Watson Public Limited Company
HPQ / HP Inc.
ITW / Illinois Tool Works Inc.
AMAT / Applied Materials, Inc.
WPM / Wheaton Precious Metals Corp.
CEM / ClearBridge MLP and Midstream Fund Inc
SNOW / Snowflake Inc.
MDT / Medtronic plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.