Market Value668,077,567
Total Holdings445
File Date2023-01-09
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MSCI / MSCI Inc.
MMP / Magellan Midstream Partners L.P.
VLO / Valero Energy Corporation
CRL / Charles River Laboratories International, Inc.
MOS / The Mosaic Company
CLX / The Clorox Company
ILMN / Illumina, Inc.
GOOG / Alphabet Inc.
FI / Fiserv, Inc.
AME / AMETEK, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
C.WSA / Citigroup, Inc.
VMW / Vmware Inc. - Class A
EBAY / eBay Inc.
LOW / Lowe's Companies, Inc.
GRMN / Garmin Ltd.
AKAM / Akamai Technologies, Inc.
WISH / ContextLogic Inc.
APD / Air Products and Chemicals, Inc.
MSI / Motorola Solutions, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
WMT / Walmart Inc.
ROP / Roper Technologies, Inc.
LIN / Linde plc
SO / The Southern Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EXPD / Expeditors International of Washington, Inc.
GOOGL / Alphabet Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DGX / Quest Diagnostics Incorporated
TMO / Thermo Fisher Scientific Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
PFG / Principal Financial Group, Inc.
MPWR / Monolithic Power Systems, Inc.
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SRE / Sempra
CTRA / Coterra Energy Inc.
CI / The Cigna Group
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
CFG / Citizens Financial Group, Inc.
MO / Altria Group, Inc.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NEE / NextEra Energy, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AMGN / Amgen Inc.
OTIS / Otis Worldwide Corporation
CB / Chubb Limited
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DIS / The Walt Disney Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
D / Dominion Energy, Inc.
ACN / Accenture plc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
T / AT&T Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ELV / Elevance Health, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
STT / State Street Corporation
MS / Morgan Stanley
PYPL / PayPal Holdings, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
REGN / Regeneron Pharmaceuticals, Inc.
SCHW / The Charles Schwab Corporation
MRK / Merck & Co., Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PNC / The PNC Financial Services Group, Inc.
AMT / American Tower Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TXT / Textron Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AIG / American International Group, Inc.
ABBV / AbbVie Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
HCA / HCA Healthcare, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TMFM / The RBB Fund, Inc. - Motley Fool Mid-Cap Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HON / Honeywell International Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CMG / Chipotle Mexican Grill, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SBUX / Starbucks Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UPS / United Parcel Service, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LEN / Lennar Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
TGT / Target Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMCSA / Comcast Corporation
DHR / Danaher Corporation
ROST / Ross Stores, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BRK.B / Berkshire Hathaway Inc.
SON / Sonoco Products Company
MCK / McKesson Corporation
EA / Electronic Arts Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
UNH / UnitedHealth Group Incorporated
DOV / Dover Corporation
PLD / Prologis, Inc.
ANET / Arista Networks Inc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WM / Waste Management, Inc.
TJX / The TJX Companies, Inc.
AJG / Arthur J. Gallagher & Co.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CTAS / Cintas Corporation
PG / The Procter & Gamble Company
ANSS / ANSYS, Inc.
OXY / Occidental Petroleum Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
KO / The Coca-Cola Company
IWV / iShares Trust - iShares Russell 3000 ETF
WMB / The Williams Companies, Inc.
WEC / WEC Energy Group, Inc.
TER / Teradyne, Inc.
ISRG / Intuitive Surgical, Inc.
NLY / Annaly Capital Management, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMR / Emerson Electric Co.
KLAC / KLA Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADSK / Autodesk, Inc.
Z / Zillow Group, Inc.
NSC / Norfolk Southern Corporation
WYNN / Wynn Resorts, Limited
ROL / Rollins, Inc.
SPG / Simon Property Group, Inc.
URI / United Rentals, Inc.
ADP / Automatic Data Processing, Inc.
LLY / Eli Lilly and Company
BX / Blackstone Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BA / The Boeing Company
PRU / Prudential Financial, Inc.
CVS / CVS Health Corporation
VRSN / VeriSign, Inc.
OPEN / Opendoor Technologies Inc.
TMUS / T-Mobile US, Inc.
IDXX / IDEXX Laboratories, Inc.
IEX / IDEX Corporation
NRGU / MicroSectors U.S. Big Oil 3× Leveraged ETNs due February 17, 2045
AVGO / Broadcom Inc.
CBOE / Cboe Global Markets, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
MDT / Medtronic plc
XYL / Xylem Inc.
VNTR / Venator Materials PLC
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BAC / Bank of America Corporation
EFX / Equifax Inc.
ADBE / Adobe Inc.
KEYS / Keysight Technologies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BKNG / Booking Holdings Inc.
SHW / The Sherwin-Williams Company
IT / Gartner, Inc.
CIXX / CI Financial Corp
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
PAYX / Paychex, Inc.
RJF / Raymond James Financial, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WST / West Pharmaceutical Services, Inc.
BALL / Ball Corporation
ALL / The Allstate Corporation
DUK / Duke Energy Corporation
PPG / PPG Industries, Inc.
LUV / Southwest Airlines Co.
CNC / Centene Corporation
PFE / Pfizer Inc.
FCX / Freeport-McMoRan Inc.
WRB / W. R. Berkley Corporation
HUM / Humana Inc.
AMBP / Ardagh Metal Packaging S.A.
FDS / FactSet Research Systems Inc.
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
FEN / First Trust Energy Income and Growth Fund
X / United States Steel Corporation
PTC / PTC Inc.
MDLZ / Mondelez International, Inc.
EQIX / Equinix, Inc.
CL / Colgate-Palmolive Company
ICE / Intercontinental Exchange, Inc.
AES / The AES Corporation
CARR / Carrier Global Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CPRT / Copart, Inc.
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
NOW / ServiceNow, Inc.
LMT / Lockheed Martin Corporation
COP / ConocoPhillips
MMM / 3M Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
EXR / Extra Space Storage Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RITM / Rithm Capital Corp.
APH / Amphenol Corporation
FBIN / Fortune Brands Innovations, Inc.
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
MTD / Mettler-Toledo International Inc.
HD / The Home Depot, Inc.
HSY / The Hershey Company
MRO / Marathon Oil Corporation
PLTR / Palantir Technologies Inc.
DVN / Devon Energy Corporation
HAL / Halliburton Company
ARE / Alexandria Real Estate Equities, Inc.
KMB / Kimberly-Clark Corporation
ROK / Rockwell Automation, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GD / General Dynamics Corporation
ORLY / O'Reilly Automotive, Inc.
GPN / Global Payments Inc.
MCHP / Microchip Technology Incorporated
CVX / Chevron Corporation
META / Meta Platforms, Inc.
IQV / IQVIA Holdings Inc.
HOLX / Hologic, Inc.
CDW / CDW Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
QCOM / QUALCOMM Incorporated
AGNC / AGNC Investment Corp.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AZO / AutoZone, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
OKE / ONEOK, Inc.
MMC / Marsh & McLennan Companies, Inc.
GE / General Electric Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
MET / MetLife, Inc.
DXCM / DexCom, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PH / Parker-Hannifin Corporation
HES / Hess Corporation
HBAN / Huntington Bancshares Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
TT / Trane Technologies plc
PGR / The Progressive Corporation
WFC / Wells Fargo & Company
TYL / Tyler Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BMY / Bristol-Myers Squibb Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RTX / RTX Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CEG / Constellation Energy Corporation
GS / The Goldman Sachs Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AON / Aon plc
SNV / Synovus Financial Corp.
RMD / ResMed Inc.
MA / Mastercard Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
SPGI / S&P Global Inc.
GILD / Gilead Sciences, Inc.
RY / Royal Bank of Canada
IVZ / Invesco Ltd.
SYK / Stryker Corporation
ZION / Zions Bancorporation, National Association
ODFL / Old Dominion Freight Line, Inc.
UNP / Union Pacific Corporation
MNST / Monster Beverage Corporation
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
FANG / Diamondback Energy, Inc.
SPY / SPDR S&P 500 ETF
CAT / Caterpillar Inc.
PM / Philip Morris International Inc.
BK / The Bank of New York Mellon Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PWR / Quanta Services, Inc.
V / Visa Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
INTU / Intuit Inc.
AEP / American Electric Power Company, Inc.
NTAP / NetApp, Inc.
PSA / Public Storage
CBRE / CBRE Group, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
ALGN / Align Technology, Inc.
VZ / Verizon Communications Inc.
PSX / Phillips 66
MCD / McDonald's Corporation
SLB / Schlumberger Limited
AMAT / Applied Materials, Inc.
DE / Deere & Company
NDAQ / Nasdaq, Inc.
TAST / Carrols Restaurant Group, Inc.
JKHY / Jack Henry & Associates, Inc.
DOW / Dow Inc.
ET / Energy Transfer LP - Limited Partnership
AMD / Advanced Micro Devices, Inc.
ALB / Albemarle Corporation
WTW / Willis Towers Watson Public Limited Company
RCL / Royal Caribbean Cruises Ltd.
FDX / FedEx Corporation
IBB / iShares Trust - iShares Biotechnology ETF
C / Citigroup Inc. - Corporate Bond/Note
AMP / Ameriprise Financial, Inc.
VTRS / Viatris Inc.
ED / Consolidated Edison, Inc.
SNPS / Synopsys, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
LRCX / Lam Research Corporation
ETN / Eaton Corporation plc
TFC / Truist Financial Corporation
ADM / Archer-Daniels-Midland Company
WY / Weyerhaeuser Company
ALNY / Alnylam Pharmaceuticals, Inc.
FRGE / Forge Global Holdings, Inc.
BIIB / Biogen Inc.
KR / The Kroger Co.
TSCO / Tractor Supply Company
MPC / Marathon Petroleum Corporation
EOG / EOG Resources, Inc.
IBM / International Business Machines Corporation
BSX / Boston Scientific Corporation
GWW / W.W. Grainger, Inc.
CDNS / Cadence Design Systems, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
BIO / Bio-Rad Laboratories, Inc.
WTI / W&T Offshore, Inc.
RVTY / Revvity, Inc.
MGM / MGM Resorts International
AFL / Aflac Incorporated
NUE / Nucor Corporation
USB / U.S. Bancorp
DHI / D.R. Horton, Inc.
ADI / Analog Devices, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
A / Agilent Technologies, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CSX / CSX Corporation
STZ / Constellation Brands, Inc.
LUMN / Lumen Technologies, Inc.
NVDA / NVIDIA Corporation
MRNA / Moderna, Inc.
TECH / Bio-Techne Corporation
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
CRM / Salesforce, Inc.
AAPL / Apple Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
AXP / American Express Company
ORCL / Oracle Corporation
GM / General Motors Company
MU / Micron Technology, Inc.
NEM / Newmont Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
JPM / JPMorgan Chase & Co.
FND / Floor & Decor Holdings, Inc.
DG / Dollar General Corporation
TXN / Texas Instruments Incorporated
TDG / TransDigm Group Incorporated
COMP / Compass, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DOOR / Masonite International Corporation
DAY / Dayforce Inc.
IEP / Icahn Enterprises L.P.
BBY / Best Buy Co., Inc.
ARCC / Ares Capital Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ABMD / Abiomed Inc.
TWTR / Twitter Inc
GH / Guardant Health, Inc.
NMG / Nouveau Monde Graphite Inc.
TFX / Teleflex Incorporated
EL / The Estée Lauder Companies Inc.
CTXS / Citrix Systems, Inc.
PAYC / Paycom Software, Inc.
HRL / Hormel Foods Corporation
NLSN / Nielsen Holdings plc
FOSL / Fossil Group, Inc.
PGEN / Precigen, Inc.
ENPH / Enphase Energy, Inc.
SV4 / SVB Financial Group
SJM / The J. M. Smucker Company
APTV / Aptiv PLC
TRGP / Targa Resources Corp.
MCO / Moody's Corporation
FOXA / Fox Corporation
KIM / Kimco Realty Corporation
PCAR / PACCAR Inc
TROW / T. Rowe Price Group, Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
NOC / Northrop Grumman Corporation
SWKS / Skyworks Solutions, Inc.
ATVI / Activision Blizzard Inc
APA / APA Corporation
ZTS / Zoetis Inc.
COO / The Cooper Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
MTB / M&T Bank Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
POOL / Pool Corporation
BDX / Becton, Dickinson and Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BAX / Baxter International Inc.
NDSN / Nordson Corporation
F / Ford Motor Company
TRV / The Travelers Companies, Inc.
ETSY / Etsy, Inc.
EPAM / EPAM Systems, Inc.
JNPR / Juniper Networks, Inc.
KHC / The Kraft Heinz Company
PXD / Pioneer Natural Resources Company
ZG / Zillow Group, Inc.
ITW / Illinois Tool Works Inc.
VAPO / Vapotherm, Inc.
YUM / Yum! Brands, Inc.
CMI / Cummins Inc.
ULTA / Ulta Beauty, Inc.