Market Value1,133,465,311
Total Holdings325
File Date2023-01-31
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)
NFE / New Fortress Energy Inc.
AMT / American Tower Corporation
CLX / The Clorox Company
UNP / Union Pacific Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PGR / The Progressive Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DOCU / DocuSign, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
COR / Cencora, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GPC / Genuine Parts Company
NABL / N-able, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ELV / Elevance Health, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
SRE / Sempra
AES / The AES Corporation
AAPL / Apple Inc.
DOX / Amdocs Limited
SAP / SAP SE - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
BRK.A / Berkshire Hathaway Inc.
COP / ConocoPhillips
DVN / Devon Energy Corporation
NEE / NextEra Energy, Inc.
HUM / Humana Inc.
DE / Deere & Company
CVS / CVS Health Corporation
ACN / Accenture plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DIS / The Walt Disney Company
MCD / McDonald's Corporation
MA / Mastercard Incorporated
RTX / RTX Corporation
XOM / Exxon Mobil Corporation
LPLA / LPL Financial Holdings Inc.
DHI / D.R. Horton, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ADP / Automatic Data Processing, Inc.
LIN / Linde plc
V / Visa Inc.
AMGN / Amgen Inc.
CMCSA / Comcast Corporation
KR / The Kroger Co.
TXN / Texas Instruments Incorporated
APD / Air Products and Chemicals, Inc.
AZO / AutoZone, Inc.
MS / Morgan Stanley
DTE / DTE Energy Company
TMO / Thermo Fisher Scientific Inc.
ZTS / Zoetis Inc.
WST / West Pharmaceutical Services, Inc.
PYPL / PayPal Holdings, Inc.
FAST / Fastenal Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
BDX / Becton, Dickinson and Company
MELI / MercadoLibre, Inc.
MRK / Merck & Co., Inc.
PAYC / Paycom Software, Inc.
PAYX / Paychex, Inc.
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
AON / Aon plc
MAIN / Main Street Capital Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
RGLD / Royal Gold, Inc.
EMR / Emerson Electric Co.
ADI / Analog Devices, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PKG / Packaging Corporation of America
NFLX / Netflix, Inc.
SPY / SPDR S&P 500 ETF
AVGO / Broadcom Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BA / The Boeing Company
WCN / Waste Connections, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
LLY / Eli Lilly and Company
ITW / Illinois Tool Works Inc.
RS / Reliance, Inc.
PPG / PPG Industries, Inc.
AFL / Aflac Incorporated
GWW / W.W. Grainger, Inc.
MMC / Marsh & McLennan Companies, Inc.
HCA / HCA Healthcare, Inc.
RPM / RPM International Inc.
XEL / Xcel Energy Inc.
WEC / WEC Energy Group, Inc.
CBOE / Cboe Global Markets, Inc.
ROL / Rollins, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HRTX / Heron Therapeutics, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
GOOG / Alphabet Inc.
CDW / CDW Corporation
ELS / Equity LifeStyle Properties, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
PEG / Public Service Enterprise Group Incorporated
INTU / Intuit Inc.
PG / The Procter & Gamble Company
CTSH / Cognizant Technology Solutions Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BX / Blackstone Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TGT / Target Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MNST / Monster Beverage Corporation
SPGI / S&P Global Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
META / Meta Platforms, Inc.
LNT / Alliant Energy Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GL / Globe Life Inc.
QQQ / Invesco QQQ Trust, Series 1
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DHR / Danaher Corporation
DVY / iShares Trust - iShares Select Dividend ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UNH / UnitedHealth Group Incorporated
RELX / RELX PLC - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
CTAS / Cintas Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SBUX / Starbucks Corporation
CB / Chubb Limited
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
ODFL / Old Dominion Freight Line, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MBB / iShares Trust - iShares MBS ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FI / Fiserv, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AIG / American International Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CNP / CenterPoint Energy, Inc.
JKHY / Jack Henry & Associates, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SHOP / Shopify Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HD / The Home Depot, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COST / Costco Wholesale Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CVX / Chevron Corporation
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BRK.B / Berkshire Hathaway Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NTR / Nutrien Ltd.
GD / General Dynamics Corporation
FDS / FactSet Research Systems Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PM / Philip Morris International Inc.
WSM / Williams-Sonoma, Inc.
WMB / The Williams Companies, Inc.
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EXR / Extra Space Storage Inc.
AMD / Advanced Micro Devices, Inc.
IPG / The Interpublic Group of Companies, Inc.
QTWO / Q2 Holdings, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
AEE / Ameren Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
CFR / Cullen/Frost Bankers, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ICVT / iShares Trust - iShares Convertible Bond ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BAR / GraniteShares Gold Trust
HON / Honeywell International Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BAM / Brookfield Asset Management Ltd.
RMD / ResMed Inc.
AXP / American Express Company
ORCL / Oracle Corporation
MRNA / Moderna, Inc.
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
BBY / Best Buy Co., Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ADM / Archer-Daniels-Midland Company
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TRP / TC Energy Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
LOGI / Logitech International S.A.
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
LMT / Lockheed Martin Corporation
NS / NuStar Energy L.P. - Limited Partnership
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MDT / Medtronic plc
BANF / BancFirst Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ILMN / Illumina, Inc.
TFII / TFI International Inc.
HEIA / Heico Corp. - Class A
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MDB / MongoDB, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
MCHI / iShares Trust - iShares MSCI China ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NGL / NGL Energy Partners LP - Limited Partnership
IYW / iShares Trust - iShares U.S. Technology ETF
SJR / Shaw Communications Inc. - Class B
NATI / National Instruments Corp.
IXG / iShares Trust - iShares Global Financials ETF
TFFP / TFF Pharmaceuticals, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
TEAM / Atlassian Corporation
AAP / Advance Auto Parts, Inc.
KPLT / Katapult Holdings, Inc.
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BEPC / Brookfield Renewable Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
C.WSA / Citigroup, Inc.
LEN / Lennar Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
MPLX / MPLX LP - Limited Partnership
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PSX / Phillips 66
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
LRCX / Lam Research Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NL / NL Industries, Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
NEP / XPLR Infrastructure, LP - Limited Partnership
CINF / Cincinnati Financial Corporation
DOV / Dover Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
GS / The Goldman Sachs Group, Inc.
PLD / Prologis, Inc.
MKC / McCormick & Company, Incorporated
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SYNA / Synaptics Incorporated
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PXD / Pioneer Natural Resources Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SPFI / South Plains Financial, Inc.
KRO / Kronos Worldwide, Inc.
ABBV / AbbVie Inc.
ROK / Rockwell Automation, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TJX / The TJX Companies, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CL / Colgate-Palmolive Company
HEI / HEICO Corporation
PII / Polaris Inc.
DLR / Digital Realty Trust, Inc.
ARW / Arrow Electronics, Inc.
AWK / American Water Works Company, Inc.
TSCO / Tractor Supply Company
CMI / Cummins Inc.
MCK / McKesson Corporation
ROST / Ross Stores, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
BWXT / BWX Technologies, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AME / AMETEK, Inc.
EOG / EOG Resources, Inc.
URI / United Rentals, Inc.
YUM / Yum! Brands, Inc.