Market Value750,220,643
Total Holdings295
File Date2023-10-18
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)
SYK / Stryker Corporation
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
UHAL / U-Haul Holding Company
FTNT / Fortinet, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SIGI / Selective Insurance Group, Inc.
COF / Capital One Financial Corporation
URBN / Urban Outfitters, Inc.
CTVA / Corteva, Inc.
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
MBB / iShares Trust - iShares MBS ETF
ZTS / Zoetis Inc.
LOW / Lowe's Companies, Inc.
VLO / Valero Energy Corporation
MDT / Medtronic plc
FIX / Comfort Systems USA, Inc.
TSLA / Tesla, Inc.
UNP / Union Pacific Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GLD / SPDR Gold Trust
TMUS / T-Mobile US, Inc.
CRM / Salesforce, Inc.
DKS / DICK'S Sporting Goods, Inc.
NFLX / Netflix, Inc.
ULTA / Ulta Beauty, Inc.
PFE / Pfizer Inc.
VMC / Vulcan Materials Company
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IBM / International Business Machines Corporation
F / Ford Motor Company
WFC / Wells Fargo & Company
CVX / Chevron Corporation
NXST / Nexstar Media Group, Inc.
BLDR / Builders FirstSource, Inc.
MA / Mastercard Incorporated
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
TTC / The Toro Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UHALB / U-Haul Holding Company - Series N
OIH / VanEck ETF Trust - VanEck Oil Services ETF
OUNZ / VanEck Merk Gold ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GM / General Motors Company
MCO / Moody's Corporation
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
MS / Morgan Stanley
AAPL / Apple Inc.
LLY / Eli Lilly and Company
CDW / CDW Corporation
JNJ / Johnson & Johnson
IAU / iShares Gold Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SLB / Schlumberger Limited
PM / Philip Morris International Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
PSA / Public Storage
ADM / Archer-Daniels-Midland Company
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
BSX / Boston Scientific Corporation
COKE / Coca-Cola Consolidated, Inc.
PGR / The Progressive Corporation
MDLZ / Mondelez International, Inc.
LRCX / Lam Research Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
AIG / American International Group, Inc.
SNOW / Snowflake Inc.
REG / Regency Centers Corporation
PEP / PepsiCo, Inc.
SCI / Service Corporation International
MNST / Monster Beverage Corporation
SLV / iShares Silver Trust
PDBA / Invesco Agriculture Commodity Strategy No K-1 ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF
CEM / ClearBridge MLP and Midstream Fund Inc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
MO / Altria Group, Inc.
HCA / HCA Healthcare, Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
CVS / CVS Health Corporation
WTW / Willis Towers Watson Public Limited Company
APH / Amphenol Corporation
AMAT / Applied Materials, Inc.
TMO / Thermo Fisher Scientific Inc.
APO / Apollo Global Management, Inc.
CMCSA / Comcast Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF
LIN / Linde plc
NGS / Natural Gas Services Group, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SPY / SPDR S&P 500 ETF
INTC / Intel Corporation
EQC / Equity Commonwealth
ABNB / Airbnb, Inc.
W / Wayfair Inc.
CMG / Chipotle Mexican Grill, Inc.
SCHW / The Charles Schwab Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SNPS / Synopsys, Inc.
EBTC / Enterprise Bancorp, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ODFL / Old Dominion Freight Line, Inc.
AMGN / Amgen Inc.
CDNS / Cadence Design Systems, Inc.
NEE / NextEra Energy, Inc.
ETN / Eaton Corporation plc
GLP / Global Partners LP - Limited Partnership
US94419LAM37 / CONV. NOTE
CBRE / CBRE Group, Inc.
UNH / UnitedHealth Group Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FNV / Franco-Nevada Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DHC / Diversified Healthcare Trust
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
HAL / Halliburton Company
BN / Brookfield Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVGO / Broadcom Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TGT / Target Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TRV / The Travelers Companies, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CI / The Cigna Group
BXSL / Blackstone Secured Lending Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TSCO / Tractor Supply Company
AZO / AutoZone, Inc.
BMY / Bristol-Myers Squibb Company
GE / General Electric Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ITW / Illinois Tool Works Inc.
FI / Fiserv, Inc.
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BUR / Burford Capital Limited
IBB / iShares Trust - iShares Biotechnology ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
KKR / KKR & Co. Inc.
PG / The Procter & Gamble Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
LMT / Lockheed Martin Corporation
BRK.B / Berkshire Hathaway Inc.
PANW / Palo Alto Networks, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
DE / Deere & Company
CHTR / Charter Communications, Inc.
NVDA / NVIDIA Corporation
WPM / Wheaton Precious Metals Corp.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
NOW / ServiceNow, Inc.
PLD / Prologis, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GDIV / Harbor ETF Trust - Harbor Dividend Growth Leaders ETF
TECH / Bio-Techne Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
COST / Costco Wholesale Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
T / AT&T Inc.
LNG / Cheniere Energy, Inc.
ANSS / ANSYS, Inc.
V / Visa Inc.
BTTR / SRx Health Solutions Inc.
SO / The Southern Company
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
PH / Parker-Hannifin Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WIA / Western Asset Inflation-Linked Income Fund
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ABR / Arbor Realty Trust, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
PHYS / Sprott Physical Gold Trust
ABBV / AbbVie Inc.
CCI / Crown Castle Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XOM / Exxon Mobil Corporation
CSGP / CoStar Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
J / Jacobs Solutions Inc.
DHR / Danaher Corporation
BKNG / Booking Holdings Inc.
TJX / The TJX Companies, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MLM / Martin Marietta Materials, Inc.
NVR / NVR, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TXN / Texas Instruments Incorporated
CB / Chubb Limited
WCN / Waste Connections, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
VRTX / Vertex Pharmaceuticals Incorporated
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ORLY / O'Reilly Automotive, Inc.
MSFT / Microsoft Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
RVTY / Revvity, Inc.
GOOGL / Alphabet Inc.
AON / Aon plc
MPC / Marathon Petroleum Corporation
HUM / Humana Inc.
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
IAC / IAC Inc.
HPE / Hewlett Packard Enterprise Company
WELL / Welltower Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
CARR / Carrier Global Corporation
ITAN / EA Series Trust - Sparkline Intangible Value ETF
AMD / Advanced Micro Devices, Inc.
VRSK / Verisk Analytics, Inc.
SPG / Simon Property Group, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ABT / Abbott Laboratories
BRO / Brown & Brown, Inc.
ZETA / Zeta Global Holdings Corp.
OLN / Olin Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ORCL / Oracle Corporation
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
AXP / American Express Company
GOOG / Alphabet Inc.
ADBE / Adobe Inc.
SMG / The Scotts Miracle-Gro Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MRNA / Moderna, Inc.
AMZN / Amazon.com, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RTX / RTX Corporation
DOCU / DocuSign, Inc.
ACN / Accenture plc
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
ELV / Elevance Health, Inc.
DD / DuPont de Nemours, Inc.
SBUX / Starbucks Corporation
BA / The Boeing Company
BKT / BlackRock Income Trust, Inc.
HIG / The Hartford Insurance Group, Inc.
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
BAC / Bank of America Corporation
ATVI / Activision Blizzard Inc
FCX / Freeport-McMoRan Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UBER / Uber Technologies, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
UPS / United Parcel Service, Inc.
TDG / TransDigm Group Incorporated
BX / Blackstone Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
OXY / Occidental Petroleum Corporation
ISRG / Intuitive Surgical, Inc.
QQQ / Invesco QQQ Trust, Series 1
SHW / The Sherwin-Williams Company
CSX / CSX Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
JCI / Johnson Controls International plc
FAST / Fastenal Company
GL / Globe Life Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
CME / CME Group Inc.
INTU / Intuit Inc.
KLAC / KLA Corporation
ROP / Roper Technologies, Inc.
GPC / Genuine Parts Company
AMN / AMN Healthcare Services, Inc.
PXD / Pioneer Natural Resources Company
AAAU / Goldman Sachs Physical Gold ETF
CPKC N / Canadian Pacific Kansas City Limited
HYFM / Hydrofarm Holdings Group, Inc.
HPQ / HP Inc.
GLNG / Golar LNG Limited
MXI / iShares Trust - iShares Global Materials ETF
HON / Honeywell International Inc.
ADI / Analog Devices, Inc.
GILD / Gilead Sciences, Inc.
PAYX / Paychex, Inc.