Market Value1,157,393,603
Total Holdings342
File Date2023-02-03
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)
AZO / AutoZone, Inc.
CNC / Centene Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GGG / Graco Inc.
CB / Chubb Limited
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
KNX / Knight-Swift Transportation Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
LSTR / Landstar System, Inc.
WWD / Woodward, Inc.
RI /
VRTX / Vertex Pharmaceuticals Incorporated
CMI / Cummins Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MPC / Marathon Petroleum Corporation
HUM / Humana Inc.
AME / AMETEK, Inc.
KEX / Kirby Corporation
MRO / Marathon Oil Corporation
COIN / Coinbase Global, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
CME / CME Group Inc.
GOOG / Alphabet Inc.
AMP / Ameriprise Financial, Inc.
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
ZM / Zoom Communications Inc.
CINF / Cincinnati Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
RTX / RTX Corporation
CASY / Casey's General Stores, Inc.
UMPQ / Umpqua Holdings Corp
IWC / iShares Trust - iShares Micro-Cap ETF
CTRA / Coterra Energy Inc.
ADBE / Adobe Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
C.WSA / Citigroup, Inc.
DECK / Deckers Outdoor Corporation
HSIC / Henry Schein, Inc.
AGCO / AGCO Corporation
RIVN / Rivian Automotive, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
WISH / ContextLogic Inc.
BX / Blackstone Inc.
ODFL / Old Dominion Freight Line, Inc.
ROST / Ross Stores, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CTSH / Cognizant Technology Solutions Corporation
ZS / Zscaler, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
JKHY / Jack Henry & Associates, Inc.
DLB / Dolby Laboratories, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARMK / Aramark
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRO / Brown & Brown, Inc.
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
BOH / Bank of Hawaii Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JLL / Jones Lang LaSalle Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WMS / Advanced Drainage Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
AMG / Affiliated Managers Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SYY / Sysco Corporation
KO / The Coca-Cola Company
ADP / Automatic Data Processing, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
RPM / RPM International Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RBLX / Roblox Corporation
SEIC / SEI Investments Company
BRK.B / Berkshire Hathaway Inc.
BAH / Booz Allen Hamilton Holding Corporation
CERS / Cerus Corporation
LMT / Lockheed Martin Corporation
TECH / Bio-Techne Corporation
YUMC / Yum China Holdings, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CHH / Choice Hotels International, Inc.
SCI / Service Corporation International
WDAY / Workday, Inc.
NVST / Envista Holdings Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ATR / AptarGroup, Inc.
GS / The Goldman Sachs Group, Inc.
MCO / Moody's Corporation
CRWD / CrowdStrike Holdings, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BLKB / Blackbaud, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
HCAT / Health Catalyst, Inc.
NVR / NVR, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ISRG / Intuitive Surgical, Inc.
MA / Mastercard Incorporated
D / Dominion Energy, Inc.
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
UI / Ubiquiti Inc.
CVX / Chevron Corporation
PM / Philip Morris International Inc.
LKQ / LKQ Corporation
TGT / Target Corporation
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
PG / The Procter & Gamble Company
TRMB / Trimble Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
TXN / Texas Instruments Incorporated
PB / Prosperity Bancshares, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
MAR / Marriott International, Inc.
IBM / International Business Machines Corporation
MORN / Morningstar, Inc.
TFX / Teleflex Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
PYPL / PayPal Holdings, Inc.
MANH / Manhattan Associates, Inc.
ASTR / Astra Space, Inc.
CACI / CACI International Inc
LOW / Lowe's Companies, Inc.
FAST / Fastenal Company
INVH / Invitation Homes Inc.
PLTR / Palantir Technologies Inc.
SPGI / S&P Global Inc.
ACN / Accenture plc
VLO / Valero Energy Corporation
BURL / Burlington Stores, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
ABT / Abbott Laboratories
FCN / FTI Consulting, Inc.
UNH / UnitedHealth Group Incorporated
CF / CF Industries Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ACGL / Arch Capital Group Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDB / MongoDB, Inc.
INVESTMENT MANAGERS SER TR I / AXS SHORT INNOV (46144X628)
PAYX / Paychex, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
AMT / American Tower Corporation
CAT / Caterpillar Inc.
CSCO / Cisco Systems, Inc.
BKNG / Booking Holdings Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BAC / Bank of America Corporation
LII / Lennox International Inc.
MNST / Monster Beverage Corporation
DHR / Danaher Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
GLOF / iShares Trust - iShares Global Equity Factor ETF
CSL / Carlisle Companies Incorporated
EXPD / Expeditors International of Washington, Inc.
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NET / Cloudflare, Inc.
CSX / CSX Corporation
IAU / iShares Gold Trust
PTRA / Proterra Inc
LRCX / Lam Research Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
SRE / Sempra
DE / Deere & Company
GDDY / GoDaddy Inc.
POOL / Pool Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
GLD / SPDR Gold Trust
FDS / FactSet Research Systems Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
HSY / The Hershey Company
ETN / Eaton Corporation plc
PHYS / Sprott Physical Gold Trust
MRVL / Marvell Technology, Inc.
ICE / Intercontinental Exchange, Inc.
BA / The Boeing Company
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
INTC / Intel Corporation
AAPL / Apple Inc.
CL / Colgate-Palmolive Company
NVDA / NVIDIA Corporation
MCK / McKesson Corporation
JPM / JPMorgan Chase & Co.
WRB / W. R. Berkley Corporation
AYI / Acuity Inc.
TDG / TransDigm Group Incorporated
YUM / Yum! Brands, Inc.
DG / Dollar General Corporation
HEI / HEICO Corporation
CSGP / CoStar Group, Inc.
TTD / The Trade Desk, Inc.
LEN / Lennar Corporation
GM / General Motors Company
BMY / Bristol-Myers Squibb Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
AMGN / Amgen Inc.
SYF / Synchrony Financial
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TFFP / TFF Pharmaceuticals, Inc.
VVNT / Vivint Smart Home Inc - Class A
DVN / Devon Energy Corporation
TMC / TMC the metals company Inc.
APA / APA Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MQ / Marqeta, Inc.
SBAC / SBA Communications Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MBIO / Mustang Bio, Inc.
NVNO / enVVeno Medical Corporation
ESS / Essex Property Trust, Inc.
BKI / Black Knight Inc - Class A
CI / The Cigna Group
DASH / DoorDash, Inc.
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
/ Core Scientific, Inc.
EBAY / eBay Inc.
NXPI / NXP Semiconductors N.V.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PGAL / Global X Funds - Global X MSCI Portugal ETF
FBIO / Fortress Biotech, Inc.
LBRDA / Liberty Broadband Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TMX / Terminix Global Holdings Inc
MTCH / Match Group, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
GWW / W.W. Grainger, Inc.
BLPH / Bellerophon Therapeutics, Inc.
CHWY / Chewy, Inc.
TJX / The TJX Companies, Inc.
AFL / Aflac Incorporated
IAA / IAA Inc
MET / MetLife, Inc.
HE / Hawaiian Electric Industries, Inc.
FANG / Diamondback Energy, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TRV / The Travelers Companies, Inc.
CPRT / Copart, Inc.
SH / ProShares Trust - ProShares Short S&P500
BITO / ProShares Trust - ProShares Bitcoin ETF
DKNG / DraftKings Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XYZ / Block, Inc.
UNP / Union Pacific Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GENI / Genius Sports Limited
OXY / Occidental Petroleum Corporation
FI / Fiserv, Inc.
MOS / The Mosaic Company
ADM / Archer-Daniels-Midland Company
ELS / Equity LifeStyle Properties, Inc.
JNJ / Johnson & Johnson
KLAC / KLA Corporation
VZ / Verizon Communications Inc.
HXL / Hexcel Corporation
RHI / Robert Half Inc.
PEP / PepsiCo, Inc.
INMB / INmune Bio, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
DOW / Dow Inc.
SYK / Stryker Corporation
NSC / Norfolk Southern Corporation
BK / The Bank of New York Mellon Corporation
ET / Energy Transfer LP - Limited Partnership
AL / Air Lease Corporation
WFC / Wells Fargo & Company
NDSN / Nordson Corporation
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
ORLY / O'Reilly Automotive, Inc.
ELV / Elevance Health, Inc.
APD / Air Products and Chemicals, Inc.
NUE / Nucor Corporation
TWLO / Twilio Inc.
TYRA / Tyra Biosciences, Inc.
AWK / American Water Works Company, Inc.
F / Ford Motor Company
GREK / Global X Funds - Global X MSCI Greece ETF
SNOW / Snowflake Inc.
UPS / United Parcel Service, Inc.
QCOM / QUALCOMM Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
WMT / Walmart Inc.
NCNO / nCino, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MACK / Merrimack Pharmaceuticals, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ULTA / Ulta Beauty, Inc.
SPY / SPDR S&P 500 ETF
COLM / Columbia Sportswear Company
IT / Gartner, Inc.
HPQ / HP Inc.
NTAP / NetApp, Inc.
CCI / Crown Castle Inc.
LLY / Eli Lilly and Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
SO / The Southern Company
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
CDNS / Cadence Design Systems, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FIS / Fidelity National Information Services, Inc.
PINS / Pinterest, Inc.
U / Unity Software Inc.
MCD / McDonald's Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PGR / The Progressive Corporation
V / Visa Inc.
ALEX / Alexander & Baldwin, Inc.
MATX / Matson, Inc.
MKL / Markel Group Inc.
ADSK / Autodesk, Inc.
CMCSA / Comcast Corporation
SHOP / Shopify Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HON / Honeywell International Inc.
BILL / BILL Holdings, Inc.
WEX / WEX Inc.
UBER / Uber Technologies, Inc.
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
ILMN / Illumina, Inc.
MO / Altria Group, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
IEX / IDEX Corporation
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMB / Kimberly-Clark Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SBUX / Starbucks Corporation
MS / Morgan Stanley
CPNG / Coupang, Inc.
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.