Market Value1,084,334,542
Total Holdings341
File Date2023-05-10
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)
MRVL / Marvell Technology, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HUM / Humana Inc.
MRO / Marathon Oil Corporation
AME / AMETEK, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WEX / WEX Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
D / Dominion Energy, Inc.
DKNG / DraftKings Inc.
PFE / Pfizer Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RITM / Rithm Capital Corp.
COST / Costco Wholesale Corporation
LKQ / LKQ Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ACCD / Accolade, Inc.
TRMB / Trimble Inc.
PYPL / PayPal Holdings, Inc.
ZM / Zoom Communications Inc.
MANH / Manhattan Associates, Inc.
LOW / Lowe's Companies, Inc.
UI / Ubiquiti Inc.
TECH / Bio-Techne Corporation
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
UMPQ / Umpqua Holdings Corp
CRM / Salesforce, Inc.
TFFP / TFF Pharmaceuticals, Inc.
FAST / Fastenal Company
ACN / Accenture plc
IEX / IDEX Corporation
CHWY / Chewy, Inc.
RTX / RTX Corporation
WRB / W. R. Berkley Corporation
WISH / ContextLogic Inc.
APA / APA Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
CDNS / Cadence Design Systems, Inc.
C.WSA / Citigroup, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
LLY / Eli Lilly and Company
LII / Lennox International Inc.
HD / The Home Depot, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CTSH / Cognizant Technology Solutions Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
DHR / Danaher Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PAYX / Paychex, Inc.
NEE / NextEra Energy, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MRK / Merck & Co., Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
SNOW / Snowflake Inc.
HEI / HEICO Corporation
GLD / SPDR Gold Trust
IAU / iShares Gold Trust
AZO / AutoZone, Inc.
JKHY / Jack Henry & Associates, Inc.
LRCX / Lam Research Corporation
HSY / The Hershey Company
SRE / Sempra
CCI / Crown Castle Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ASTR / Astra Space, Inc.
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
ICE / Intercontinental Exchange, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MCO / Moody's Corporation
HCAT / Health Catalyst, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
BLPH / Bellerophon Therapeutics, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
VLO / Valero Energy Corporation
HXL / Hexcel Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MACK / Merrimack Pharmaceuticals, Inc.
U / Unity Software Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
POOL / Pool Corporation
PG / The Procter & Gamble Company
PB / Prosperity Bancshares, Inc.
TGT / Target Corporation
GS / The Goldman Sachs Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ETN / Eaton Corporation plc
IVV / iShares Trust - iShares Core S&P 500 ETF
YUMC / Yum China Holdings, Inc.
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
GGG / Graco Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
SYY / Sysco Corporation
BOH / Bank of Hawaii Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
NET / Cloudflare, Inc.
TRU / TransUnion
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CERS / Cerus Corporation
KNX / Knight-Swift Transportation Holdings Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FIS / Fidelity National Information Services, Inc.
NVST / Envista Holdings Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
ISRG / Intuitive Surgical, Inc.
BLKB / Blackbaud, Inc.
AL / Air Lease Corporation
CPNG / Coupang, Inc.
ABBV / AbbVie Inc.
BR / Broadridge Financial Solutions, Inc.
TXN / Texas Instruments Incorporated
NVR / NVR, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SCI / Service Corporation International
MATX / Matson, Inc.
EXPD / Expeditors International of Washington, Inc.
SEIC / SEI Investments Company
KMB / Kimberly-Clark Corporation
HON / Honeywell International Inc.
CL / Colgate-Palmolive Company
TFX / Teleflex Incorporated
SHOP / Shopify Inc.
YUM / Yum! Brands, Inc.
ORLY / O'Reilly Automotive, Inc.
UNH / UnitedHealth Group Incorporated
ARMK / Aramark
SPGI / S&P Global Inc.
ILMN / Illumina, Inc.
FDS / FactSet Research Systems Inc.
MCD / McDonald's Corporation
TSLA / Tesla, Inc.
WFC / Wells Fargo & Company
FCN / FTI Consulting, Inc.
DG / Dollar General Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IT / Gartner, Inc.
APD / Air Products and Chemicals, Inc.
NVDA / NVIDIA Corporation
PROTERRA INC / PUT Put (6150809TP)
EIS / iShares, Inc. - iShares MSCI Israel ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MRNA / Moderna, Inc.
AMGN / Amgen Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
DVN / Devon Energy Corporation
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
TYL / Tyler Technologies, Inc.
RIVN / Rivian Automotive, Inc.
RI /
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MPC / Marathon Petroleum Corporation
GLOF / iShares Trust - iShares Global Equity Factor ETF
INVESTMENT MANAGERS SER TR I / AXS SHORT INNOV (46144X628)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IAA / IAA Inc
PTRA / Proterra Inc
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
FI / Fiserv, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
KLAC / KLA Corporation
CTRA / Coterra Energy Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MQ / Marqeta, Inc.
MBIO / Mustang Bio, Inc.
WWD / Woodward, Inc.
CI / The Cigna Group
NVNO / enVVeno Medical Corporation
FBIO / Fortress Biotech, Inc.
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
NTAP / NetApp, Inc.
GILD / Gilead Sciences, Inc.
META / Meta Platforms, Inc.
INMB / INmune Bio, Inc.
BKNG / Booking Holdings Inc.
COP / ConocoPhillips
PHYS / Sprott Physical Gold Trust
EWP / iShares, Inc. - iShares MSCI Spain ETF
BMY / Bristol-Myers Squibb Company
LYB / LyondellBasell Industries N.V.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SH / ProShares Trust - ProShares Short S&P500
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CASY / Casey's General Stores, Inc.
KEX / Kirby Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CNC / Centene Corporation
TTD / The Trade Desk, Inc.
GM / General Motors Company
USB / U.S. Bancorp
RBA / RB Global, Inc.
OXY / Occidental Petroleum Corporation
CINF / Cincinnati Financial Corporation
JLL / Jones Lang LaSalle Incorporated
BRO / Brown & Brown, Inc.
JPM / JPMorgan Chase & Co.
AMG / Affiliated Managers Group, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BA / The Boeing Company
JNJ / Johnson & Johnson
AAPL / Apple Inc.
AFL / Aflac Incorporated
MSFT / Microsoft Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
HSIC / Henry Schein, Inc.
AGCO / AGCO Corporation
ADM / Archer-Daniels-Midland Company
DECK / Deckers Outdoor Corporation
GWW / W.W. Grainger, Inc.
MA / Mastercard Incorporated
FANG / Diamondback Energy, Inc.
HE / Hawaiian Electric Industries, Inc.
ABNB / Airbnb, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TMO / Thermo Fisher Scientific Inc.
CSGP / CoStar Group, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
ABT / Abbott Laboratories
BKI / Black Knight Inc - Class A
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PXD / Pioneer Natural Resources Company
MCK / McKesson Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
CMI / Cummins Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MOS / The Mosaic Company
CPRT / Copart, Inc.
ELS / Equity LifeStyle Properties, Inc.
ODFL / Old Dominion Freight Line, Inc.
OKTA / Okta, Inc.
DOW / Dow Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
INVH / Invitation Homes Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
PGR / The Progressive Corporation
ZS / Zscaler, Inc.
CSL / Carlisle Companies Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
RBLX / Roblox Corporation
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
CVX / Chevron Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
QCOM / QUALCOMM Incorporated
BURL / Burlington Stores, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GOOGL / Alphabet Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CACI / CACI International Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
SPY / SPDR S&P 500 ETF
CSX / CSX Corporation
BILL / BILL Holdings, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
ATR / AptarGroup, Inc.
ULTA / Ulta Beauty, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CRWD / CrowdStrike Holdings, Inc.
UBER / Uber Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MS / Morgan Stanley
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ACGL / Arch Capital Group Ltd.
COLB / Columbia Banking System, Inc.
PEP / PepsiCo, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TWLO / Twilio Inc.
TYRA / Tyra Biosciences, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ROST / Ross Stores, Inc.
F / Ford Motor Company
GENI / Genius Sports Limited
COLM / Columbia Sportswear Company
NDSN / Nordson Corporation
LSTR / Landstar System, Inc.
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
RPM / RPM International Inc.
ELV / Elevance Health, Inc.
RHI / Robert Half Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NUE / Nucor Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ET / Energy Transfer LP - Limited Partnership
SMMD / iShares Trust - iShares Russell 2500 ETF
MKL / Markel Group Inc.
AWK / American Water Works Company, Inc.
AYI / Acuity Inc.
LEN / Lennar Corporation
SYK / Stryker Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
BX / Blackstone Inc.
SO / The Southern Company
XYZ / Block, Inc.
WMT / Walmart Inc.
BAH / Booz Allen Hamilton Holding Corporation
IBM / International Business Machines Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
NSC / Norfolk Southern Corporation
V / Visa Inc.
AMZN / Amazon.com, Inc.
MAR / Marriott International, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
CME / CME Group Inc.
HPQ / HP Inc.
MDB / MongoDB, Inc.
TDG / TransDigm Group Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
ADP / Automatic Data Processing, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
NCNO / nCino, Inc.
MNST / Monster Beverage Corporation
PLTR / Palantir Technologies Inc.
INTC / Intel Corporation
DLB / Dolby Laboratories, Inc.
PINS / Pinterest, Inc.
DE / Deere & Company
CHH / Choice Hotels International, Inc.
KO / The Coca-Cola Company
ALEX / Alexander & Baldwin, Inc.
CVS / CVS Health Corporation
CHKP / Check Point Software Technologies Ltd.
LMT / Lockheed Martin Corporation
JBHT / J.B. Hunt Transport Services, Inc.
CMG / Chipotle Mexican Grill, Inc.
XOM / Exxon Mobil Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CF / CF Industries Holdings, Inc.
ADSK / Autodesk, Inc.