Market Value4,918,599
Total Holdings384
File Date2023-05-04
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)
HAS / Hasbro, Inc.
KDP / Keurig Dr Pepper Inc.
JKHY / Jack Henry & Associates, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
MMM / 3M Company
FTNT / Fortinet, Inc.
EW / Edwards Lifesciences Corporation
DRI / Darden Restaurants, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VTVT / vTv Therapeutics Inc.
BIO / Bio-Rad Laboratories, Inc.
CMI / Cummins Inc.
NEWR / New Relic Inc
NI / NiSource Inc.
XEL / Xcel Energy Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NFLX / Netflix, Inc.
BWA / BorgWarner Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
KBSR / KBS Real Estate Investment Trust III, Inc.
CTVA / Corteva, Inc.
AVGO / Broadcom Inc.
ITW / Illinois Tool Works Inc.
ADI / Analog Devices, Inc.
WSO / Watsco, Inc.
COR / Cencora, Inc.
CRS / Carpenter Technology Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
AG / First Majestic Silver Corp.
BERY / Berry Global Group, Inc.
TGT / Target Corporation
KNX / Knight-Swift Transportation Holdings Inc.
EA / Electronic Arts Inc.
KR / The Kroger Co.
MLM / Martin Marietta Materials, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
INTU / Intuit Inc.
SJM / The J. M. Smucker Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
GPC / Genuine Parts Company
TJX / The TJX Companies, Inc.
TT / Trane Technologies plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
TDY / Teledyne Technologies Incorporated
EAT / Brinker International, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IR / Ingersoll Rand Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TSCO / Tractor Supply Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RL / Ralph Lauren Corporation
LEN / Lennar Corporation
PHM / PulteGroup, Inc.
LAMR / Lamar Advertising Company
KHC / The Kraft Heinz Company
GLW / Corning Incorporated
AA / Alcoa Corporation
GIS / General Mills, Inc.
LBRDK / Liberty Broadband Corporation
K / Kellanova
EPD / Enterprise Products Partners L.P. - Limited Partnership
KLIC / Kulicke and Soffa Industries, Inc.
VST / Vistra Corp.
LLY / Eli Lilly and Company
TEL / TE Connectivity plc
AMZN / Amazon.com, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ESTC / Elastic N.V.
OHI / Omega Healthcare Investors, Inc.
ANSS / ANSYS, Inc.
STX / Seagate Technology Holdings plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
DOCU / DocuSign, Inc.
AME / AMETEK, Inc.
SNOW / Snowflake Inc.
RBLX / Roblox Corporation
GLD / SPDR Gold Trust
PAYX / Paychex, Inc.
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
JONES LANG LASALLE INCOME PPTY / (48021R203)
LBTG / Liberty Coal Energy Corp.
SODA / SodaStream International Ltd.
TRANE TECHNOLOGIES PLC / (00BK9ZQ96)
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
IYJ / iShares Trust - iShares U.S. Industrials ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GRAB / Grab Holdings Limited
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CANTOR FITZGERALD INCOME TR / (138615505)
HEREUARE INC / (427177100)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MBB / iShares Trust - iShares MBS ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
KRG / Kite Realty Group Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ASYS / Amtech Systems, Inc.
GME / GameStop Corp.
AGNC / AGNC Investment Corp.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
INTC / Intel Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPCE / Virgin Galactic Holdings, Inc.
SNAP / Snap Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
US87612EBA38 / Target Corp 4.00% 07/01/42
NGG / National Grid plc - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
SGFY / Signify Health Inc - Class A
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ORCL / Oracle Corporation
ADM / Archer-Daniels-Midland Company
UAL / United Airlines Holdings, Inc.
HMNY / Helios and Matheson Analytics Inc.
LULU / lululemon athletica inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
CSCO / Cisco Systems, Inc.
MKC / McCormick & Company, Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LIN / Linde plc
HWM / Howmet Aerospace Inc.
NNN / NNN REIT, Inc.
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
NEE / NextEra Energy, Inc.
WMT / Walmart Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
VLO / Valero Energy Corporation
PEP / PepsiCo, Inc.
A / Agilent Technologies, Inc.
SYY / Sysco Corporation
FDX / FedEx Corporation
STE / STERIS plc
VRTX / Vertex Pharmaceuticals Incorporated
ROST / Ross Stores, Inc.
ABT / Abbott Laboratories
NXPI / NXP Semiconductors N.V.
ICE / Intercontinental Exchange, Inc.
F / Ford Motor Company
PLTR / Palantir Technologies Inc.
AMD / Advanced Micro Devices, Inc.
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
PLUG / Plug Power Inc.
MSFT / Microsoft Corporation
AAL / American Airlines Group Inc.
T / AT&T Inc.
META / Meta Platforms, Inc.
BDX / Becton, Dickinson and Company
TXN / Texas Instruments Incorporated
HLN / Haleon plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
RIVN / Rivian Automotive, Inc.
QS / QuantumScape Corporation
UBER / Uber Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
IP / International Paper Company
ZOM / Zomedica Corp.
HE / Hawaiian Electric Industries, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
CVS / CVS Health Corporation
MDLZ / Mondelez International, Inc.
MDT / Medtronic plc
KMX / CarMax, Inc.
KD / Kyndryl Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
COP / ConocoPhillips
YUM / Yum! Brands, Inc.
OTIS / Otis Worldwide Corporation
NOVA / Sunnova Energy International Inc.
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
O / Realty Income Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GM / General Motors Company
LRCX / Lam Research Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
CL / Colgate-Palmolive Company
CE / Celanese Corporation
ENPH / Enphase Energy, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TMO / Thermo Fisher Scientific Inc.
KMI / Kinder Morgan, Inc.
CVLT / Commvault Systems, Inc.
CRM / Salesforce, Inc.
ACN / Accenture plc
AI / C3.ai, Inc.
CNC / Centene Corporation
PFE / Pfizer Inc.
HXL / Hexcel Corporation
BX / Blackstone Inc.
GOOG / Alphabet Inc.
IEX / IDEX Corporation
APD / Air Products and Chemicals, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ALGN / Align Technology, Inc.
AAPL / Apple Inc.
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
EBAY / eBay Inc.
BMRN / BioMarin Pharmaceutical Inc.
ADBE / Adobe Inc.
IAU / iShares Gold Trust
SBUX / Starbucks Corporation
MU / Micron Technology, Inc.
ZTS / Zoetis Inc.
SCCO / Southern Copper Corporation
AGI / Alamos Gold Inc.
VALE.P / Vale S.A. Preferred Shares ADR
EMR / Emerson Electric Co.
GWW / W.W. Grainger, Inc.
UNP / Union Pacific Corporation
COPX / Global X Funds - Global X Copper Miners ETF
CAH / Cardinal Health, Inc.
INO / Inovio Pharmaceuticals, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MRVL / Marvell Technology, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
BTCY / Biotricity, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
HL / Hecla Mining Company
OKE / ONEOK, Inc.
PYPL / PayPal Holdings, Inc.
JPM / JPMorgan Chase & Co.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
PLUS / ePlus inc.
CC / The Chemours Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CASSQ / Casa Systems, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
RRC / Range Resources Corporation
RIOT / Riot Platforms, Inc.
TMUS / T-Mobile US, Inc.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
MP / MP Materials Corp.
LXRX / Lexicon Pharmaceuticals, Inc.
ADP / Automatic Data Processing, Inc.
CARR / Carrier Global Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ABBV / AbbVie Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
V / Visa Inc.
EBS / Emergent BioSolutions Inc.
QCOM / QUALCOMM Incorporated
RHI / Robert Half Inc.
FCPT / Four Corners Property Trust, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
EMBC / Embecta Corp.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MOS / The Mosaic Company
EXC / Exelon Corporation
PH / Parker-Hannifin Corporation
DAL / Delta Air Lines, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ALB / Albemarle Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
MAN / ManpowerGroup Inc.
TRX / TRX Gold Corporation
QQQ / Invesco QQQ Trust, Series 1
KMB / Kimberly-Clark Corporation
BR / Broadridge Financial Solutions, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AOD / Abrdn Total Dynamic Dividend Fund
LOGI / Logitech International S.A.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EHAB / Enhabit, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
SUM / Summit Materials, Inc.
DHI / D.R. Horton, Inc.
TTD / The Trade Desk, Inc.
AMT / American Tower Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
G / Genpact Limited
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IKA / Ilika plc
FSM / Fortuna Mining Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
SLVM / Sylvamo Corporation
AMN / AMN Healthcare Services, Inc.
GIL / Gildan Activewear Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
KO / The Coca-Cola Company
FAST / Fastenal Company
VMC / Vulcan Materials Company
DHR / Danaher Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KBRS / KBS Real Estate Investment Trust II
CHD / Church & Dwight Co., Inc.
CGNX / Cognex Corporation
SNPS / Synopsys, Inc.
ARNC / Arconic Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ACIU / AC Immune SA
VFH / Vanguard World Fund - Vanguard Financials ETF
BKNG / Booking Holdings Inc.
XOM / Exxon Mobil Corporation
AAP / Advance Auto Parts, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WBD / Warner Bros. Discovery, Inc.
NIE / Virtus Equity & Convertible Income Fund
BALL / Ball Corporation
VFC / V.F. Corporation
GEHC / GE HealthCare Technologies Inc.
MGA / Magna International Inc.
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
IFF / International Flavors & Fragrances Inc.
CLVT / Clarivate Plc
MCD / McDonald's Corporation
LEG / Leggett & Platt, Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPGI / S&P Global Inc.
JNJ / Johnson & Johnson
VPU / Vanguard World Fund - Vanguard Utilities ETF
CMBS / iShares Trust - iShares CMBS ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
SPY / SPDR S&P 500 ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ADSK / Autodesk, Inc.
EHC / Encompass Health Corporation
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
CDNS / Cadence Design Systems, Inc.
CLF / Cleveland-Cliffs Inc.
CAT / Caterpillar Inc.
OXY / Occidental Petroleum Corporation
LPX / Louisiana-Pacific Corporation
BAC / Bank of America Corporation
NDAQ / Nasdaq, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
OMWS / Omnia Wellness Inc.
DLTR / Dollar Tree, Inc.
WPC / W. P. Carey Inc.
ETN / Eaton Corporation plc
MPWR / Monolithic Power Systems, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GE / General Electric Company
DD / DuPont de Nemours, Inc.
SNA / Snap-on Incorporated
MA / Mastercard Incorporated
PXD / Pioneer Natural Resources Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
US48021R4011 / Jones Lang LaSalle Income Property Trust, Inc. - Class M-I
MRK / Merck & Co., Inc.
JNPR / Juniper Networks, Inc.
HUN / Huntsman Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
EMN / Eastman Chemical Company
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
PG / The Procter & Gamble Company
MRNA / Moderna, Inc.
STLA / Stellantis N.V.
TRMB / Trimble Inc.
LUV / Southwest Airlines Co.
OLN / Olin Corporation
ONL / Orion Properties Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ALVR / AlloVir, Inc.
BASFY / BASF SE - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
CNQ / Canadian Natural Resources Limited
GILD / Gilead Sciences, Inc.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TDOC / Teladoc Health, Inc.
MANU / Manchester United plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LKNCY / Luckin Coffee Inc. - Depositary Receipt (Common Stock)
EIDO / iShares Trust - iShares MSCI Indonesia ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GOLD / Barrick Mining Corporation
AMGN / Amgen Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
BRK.B / Berkshire Hathaway Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NKE / NIKE, Inc.
PLD / Prologis, Inc.
ACI / Albertsons Companies, Inc.
TEAM / Atlassian Corporation
MSI / Motorola Solutions, Inc.
EOG / EOG Resources, Inc.
HON / Honeywell International Inc.
BMY / Bristol-Myers Squibb Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
TECK / Teck Resources Limited
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
JCI / Johnson Controls International plc
ALC / Alcon Inc.
WEC / WEC Energy Group, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NTR / Nutrien Ltd.
SLV / iShares Silver Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund