Market Value535,842,513
Total Holdings336
File Date2023-08-14
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)
DDOG / Datadog, Inc.
DE / Deere & Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
FMC / FMC Corporation
DHR / Danaher Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
CMA / Comerica Incorporated
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AAPL / Apple Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BA / The Boeing Company
EBAY / eBay Inc.
VTRS / Viatris Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FANG / Diamondback Energy, Inc.
CTRA / Coterra Energy Inc.
CCI / Crown Castle Inc.
C / Citigroup Inc. - Corporate Bond/Note
PHM / PulteGroup, Inc.
DBRG / DigitalBridge Group, Inc.
LRCX / Lam Research Corporation
TSN / Tyson Foods, Inc.
LIN / Linde plc
COIN / Coinbase Global, Inc.
MGM / MGM Resorts International
CMG / Chipotle Mexican Grill, Inc.
MBT / Mobile Telesystems PJSC - ADR
NOC / Northrop Grumman Corporation
APO / Apollo Global Management, Inc.
SPGI / S&P Global Inc.
MTD / Mettler-Toledo International Inc.
AA / Alcoa Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DXCM / DexCom, Inc.
ECL / Ecolab Inc.
NEM / Newmont Corporation
WPC / W. P. Carey Inc.
D / Dominion Energy, Inc.
GOLD / Barrick Mining Corporation
EL / The Estée Lauder Companies Inc.
KSS / Kohl's Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PTEN / Patterson-UTI Energy, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GOLF / Acushnet Holdings Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
HCP / HashiCorp, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ADM / Archer-Daniels-Midland Company
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
MPWR / Monolithic Power Systems, Inc.
UAL / United Airlines Holdings, Inc.
ESS / Essex Property Trust, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
DKS / DICK'S Sporting Goods, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
HUN / Huntsman Corporation
TMUS / T-Mobile US, Inc.
UCBI / United Community Banks, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ROIC / Retail Opportunity Investments Corp.
BAC / Bank of America Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
USB / U.S. Bancorp
SWKS / Skyworks Solutions, Inc.
VTR / Ventas, Inc.
GOOGL / Alphabet Inc.
BX / Blackstone Inc.
DOW / Dow Inc.
IBB / iShares Trust - iShares Biotechnology ETF
URI / United Rentals, Inc.
UHS / Universal Health Services, Inc.
MAC / The Macerich Company
AVY / Avery Dennison Corporation
DOV / Dover Corporation
XYL / Xylem Inc.
SCI / Service Corporation International
STE / STERIS plc
UFPI / UFP Industries, Inc.
CXM / Sprinklr, Inc.
BMO / Bank of Montreal
KKR / KKR & Co. Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BALL / Ball Corporation
MSFT / Microsoft Corporation
FTV / Fortive Corporation
SHOO / Steven Madden, Ltd.
PKST / Peakstone Realty Trust
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TRNO / Terreno Realty Corporation
PXD / Pioneer Natural Resources Company
IWM / iShares Trust - iShares Russell 2000 ETF
SHW / The Sherwin-Williams Company
WM / Waste Management, Inc.
ROST / Ross Stores, Inc.
DHI / D.R. Horton, Inc.
JPM / JPMorgan Chase & Co.
DAR / Darling Ingredients Inc.
SAIA / Saia, Inc.
VEEV / Veeva Systems Inc.
AVB / AvalonBay Communities, Inc.
OKTA / Okta, Inc.
HON / Honeywell International Inc.
AMGN / Amgen Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TRMB / Trimble Inc.
TMO / Thermo Fisher Scientific Inc.
APG / APi Group Corporation
BKNG / Booking Holdings Inc.
CMCSA / Comcast Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
AFL / Aflac Incorporated
QCOM / QUALCOMM Incorporated
YUM / Yum! Brands, Inc.
CARR / Carrier Global Corporation
PFE / Pfizer Inc.
BSX / Boston Scientific Corporation
MNDY / monday.com Ltd.
ORCL / Oracle Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
LOW / Lowe's Companies, Inc.
TGT / Target Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CAT / Caterpillar Inc.
APD / Air Products and Chemicals, Inc.
RTX / RTX Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SATS / EchoStar Corporation
WDAY / Workday, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ACN / Accenture plc
QQQ / Invesco QQQ Trust, Series 1
CRWD / CrowdStrike Holdings, Inc.
CSCO / Cisco Systems, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PECO / Phillips Edison & Company, Inc.
WBS / Webster Financial Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
HD / The Home Depot, Inc.
ITW / Illinois Tool Works Inc.
ADI / Analog Devices, Inc.
LITE / Lumentum Holdings Inc.
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NFLX / Netflix, Inc.
PH / Parker-Hannifin Corporation
OGN / Organon & Co.
AVGO / Broadcom Inc.
NKE / NIKE, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STX / Seagate Technology Holdings plc
UNH / UnitedHealth Group Incorporated
PSTG / Pure Storage, Inc.
OMEX / Odyssey Marine Exploration, Inc.
V / Visa Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BDX / Becton, Dickinson and Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
BRK.B / Berkshire Hathaway Inc.
STZ / Constellation Brands, Inc.
OXY / Occidental Petroleum Corporation
SPG / Simon Property Group, Inc.
COP / ConocoPhillips
ABT / Abbott Laboratories
COST / Costco Wholesale Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
NEE / NextEra Energy, Inc.
PANW / Palo Alto Networks, Inc.
AMP / Ameriprise Financial, Inc.
PARA / Paramount Global
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
IWB / iShares Trust - iShares Russell 1000 ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MS / Morgan Stanley
TXN / Texas Instruments Incorporated
WMT / Walmart Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PG / The Procter & Gamble Company
FDX / FedEx Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
ADSK / Autodesk, Inc.
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
VICI / VICI Properties Inc.
WBD / Warner Bros. Discovery, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
DV / DoubleVerify Holdings, Inc.
DLTR / Dollar Tree, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
INSP / Inspire Medical Systems, Inc.
WLK / Westlake Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DSGX / The Descartes Systems Group Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CBZ / CBIZ, Inc.
ELV / Elevance Health, Inc.
PLD / Prologis, Inc.
NPO / Enpro Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
LBRDK / Liberty Broadband Corporation
FI / Fiserv, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHW / The Charles Schwab Corporation
WTW / Willis Towers Watson Public Limited Company
MMC / Marsh & McLennan Companies, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SYK / Stryker Corporation
AZO / AutoZone, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VFC / V.F. Corporation
A / Agilent Technologies, Inc.
FSLY / Fastly, Inc.
GM / General Motors Company
KEYS / Keysight Technologies, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
WMB / The Williams Companies, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
GD / General Dynamics Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CVE / Cenovus Energy Inc.
GBCI / Glacier Bancorp, Inc.
LLY / Eli Lilly and Company
NTAP / NetApp, Inc.
CR / Crane Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HPE / Hewlett Packard Enterprise Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
ITT / ITT Inc.
DDD / 3D Systems Corporation
AXP / American Express Company
AMZN / Amazon.com, Inc.
MU / Micron Technology, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EW / Edwards Lifesciences Corporation
MCO / Moody's Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ORLY / O'Reilly Automotive, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MRTN / Marten Transport, Ltd.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CMF / iShares Trust - iShares California Muni Bond ETF
BFXXQ / BowFlex Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TEL / TE Connectivity plc
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ROK / Rockwell Automation, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MKC / McCormick & Company, Incorporated
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IPG / The Interpublic Group of Companies, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TDG / TransDigm Group Incorporated
CSX / CSX Corporation
CI / The Cigna Group
MRVL / Marvell Technology, Inc.
ACI / Albertsons Companies, Inc.
EA / Electronic Arts Inc.
T / AT&T Inc.
EBC / Eastern Bankshares, Inc.
CVS / CVS Health Corporation
OTIS / Otis Worldwide Corporation
BERY / Berry Global Group, Inc.
COF / Capital One Financial Corporation
XYZ / Block, Inc.
JWN / Nordstrom, Inc.
BDC / Belden Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CNI / Canadian National Railway Company
RRC / Range Resources Corporation
YUMC / Yum China Holdings, Inc.
IAU / iShares Gold Trust
CSM / ProShares Trust - ProShares Large Cap Core Plus
CRS / Carpenter Technology Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CME / CME Group Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MCHP / Microchip Technology Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IPAR / Interparfums, Inc.
F / Ford Motor Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
TAP / Molson Coors Beverage Company
CNQ / Canadian Natural Resources Limited
CP / Canadian Pacific Kansas City Limited
FTXP / Foothills Exploration, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DAL / Delta Air Lines, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CSGP / CoStar Group, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
UBS / UBS Group AG
LNG / Cheniere Energy, Inc.
WAL / Western Alliance Bancorporation
PNW / Pinnacle West Capital Corporation
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
SBCF / Seacoast Banking Corporation of Florida
PDCE / PDC Energy Inc
DVN / Devon Energy Corporation
TRV / The Travelers Companies, Inc.
TXRH / Texas Roadhouse, Inc.
JJSF / J&J Snack Foods Corp.
DUK / Duke Energy Corporation
DG / Dollar General Corporation
SIVB / SVB Financial Group
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PGR / The Progressive Corporation
ARES / Ares Management Corporation
DOCU / DocuSign, Inc.
RY / Royal Bank of Canada
MAT / Mattel, Inc.
LCID / Lucid Group, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
GGG / Graco Inc.
BWXT / BWX Technologies, Inc.
EQT / EQT Corporation
ESRT / Empire State Realty Trust, Inc.
DIS / The Walt Disney Company
FROG / JFrog Ltd.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KD / Kyndryl Holdings, Inc.
CVX / Chevron Corporation
MCD / McDonald's Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
AMAT / Applied Materials, Inc.
MDT / Medtronic plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UBER / Uber Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
EQIX / Equinix, Inc.
WFC / Wells Fargo & Company
NVDA / NVIDIA Corporation
LMT / Lockheed Martin Corporation
PEP / PepsiCo, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOG / Alphabet Inc.
TWLO / Twilio Inc.
SNOW / Snowflake Inc.
LULU / lululemon athletica inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
RACE / Ferrari N.V.
ABNB / Airbnb, Inc.
TLPH / Talphera, Inc.
GEN / Gen Digital Inc.
TSLA / Tesla, Inc.
AON / Aon plc
AMRX / Amneal Pharmaceuticals, Inc.
AMT / American Tower Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
INTU / Intuit Inc.
SNPS / Synopsys, Inc.
NOW / ServiceNow, Inc.