Market Value1,775,034,867
Total Holdings252
File Date2023-01-30
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)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MRVL / Marvell Technology, Inc.
CMCSA / Comcast Corporation
USB / U.S. Bancorp
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
RICK / RCI Hospitality Holdings, Inc.
ADBE / Adobe Inc.
F / Ford Motor Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JBSS / John B. Sanfilippo & Son, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NFLX / Netflix, Inc.
V / Visa Inc.
HD / The Home Depot, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SO / The Southern Company
DVN / Devon Energy Corporation
UPS / United Parcel Service, Inc.
GOOG / Alphabet Inc.
AMAT / Applied Materials, Inc.
SYK / Stryker Corporation
SCHW / The Charles Schwab Corporation
PM / Philip Morris International Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GE / General Electric Company
ELV / Elevance Health, Inc.
QUAD / Quad/Graphics, Inc.
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
FCX / Freeport-McMoRan Inc.
AAPL / Apple Inc.
RTX / RTX Corporation
CVS / CVS Health Corporation
LRCX / Lam Research Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
QCOM / QUALCOMM Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
UTMD / Utah Medical Products, Inc.
WPC / W. P. Carey Inc.
VLO / Valero Energy Corporation
NKE / NIKE, Inc.
WBA / Walgreens Boots Alliance, Inc.
LLY / Eli Lilly and Company
GPN / Global Payments Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
FCFS / FirstCash Holdings, Inc.
CSCO / Cisco Systems, Inc.
BCPC / Balchem Corporation
KFRC / Kforce Inc.
MRK / Merck & Co., Inc.
AOS / A. O. Smith Corporation
ACN / Accenture plc
DHI / D.R. Horton, Inc.
SFM / Sprouts Farmers Market, Inc.
MMC / Marsh & McLennan Companies, Inc.
HON / Honeywell International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CCK / Crown Holdings, Inc.
APAM / Artisan Partners Asset Management Inc.
VZ / Verizon Communications Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LIN / Linde plc
DOOO / BRP Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GNRC / Generac Holdings Inc.
ITW / Illinois Tool Works Inc.
EGAN / eGain Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
UNP / Union Pacific Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ZIM / ZIM Integrated Shipping Services Ltd.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ALL / The Allstate Corporation
UNH / UnitedHealth Group Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
ETN / Eaton Corporation plc
ZM / Zoom Communications Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WBD / Warner Bros. Discovery, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
NOC / Northrop Grumman Corporation
KO / The Coca-Cola Company
ILCG / iShares Trust - iShares Morningstar Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ASB / Associated Banc-Corp
IDV / iShares Trust - iShares International Select Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LMAT / LeMaitre Vascular, Inc.
BRK.B / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
COR / Cencora, Inc.
DIS / The Walt Disney Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
BMO / Bank of Montreal
VUG / Vanguard Index Funds - Vanguard Growth ETF
T / AT&T Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HWKN / Hawkins, Inc.
GS / The Goldman Sachs Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VPG / Vishay Precision Group, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FIS / Fidelity National Information Services, Inc.
COP / ConocoPhillips
FNV / Franco-Nevada Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TXN / Texas Instruments Incorporated
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
AIZ / Assurant, Inc.
MCD / McDonald's Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JCI / Johnson Controls International plc
IWB / iShares Trust - iShares Russell 1000 ETF
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
QQQ / Invesco QQQ Trust, Series 1
FI / Fiserv, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
KSS / Kohl's Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TGT / Target Corporation
ECL / Ecolab Inc.
CTAS / Cintas Corporation
BX / Blackstone Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
UTL / Unitil Corporation
AMGN / Amgen Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DCO / Ducommun Incorporated
PSX / Phillips 66
ABBV / AbbVie Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LUV / Southwest Airlines Co.
GLD / SPDR Gold Trust
PANL / Pangaea Logistics Solutions, Ltd.
PLTR / Palantir Technologies Inc.
EGY / VAALCO Energy, Inc.
IBM / International Business Machines Corporation
KMB / Kimberly-Clark Corporation
TMO / Thermo Fisher Scientific Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
BMY / Bristol-Myers Squibb Company
LNT / Alliant Energy Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BLMN / Bloomin' Brands, Inc.
PNR / Pentair plc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WST / West Pharmaceutical Services, Inc.
PFE / Pfizer Inc.
WEC / WEC Energy Group, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
BAC / Bank of America Corporation
DHR / Danaher Corporation
PG / The Procter & Gamble Company
PLOW / Douglas Dynamics, Inc.
KLAC / KLA Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
CNP / CenterPoint Energy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TJX / The TJX Companies, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JNJ_KZ / Johnson & Johnson
MPC / Marathon Petroleum Corporation
META / Meta Platforms, Inc.
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
CF / CF Industries Holdings, Inc.
GLDG / GoldMining Inc.
ORCL / Oracle Corporation
KE / Kimball Electronics, Inc.
AXP / American Express Company
BA / The Boeing Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
SSD / Simpson Manufacturing Co., Inc.
AMZN / Amazon.com, Inc.
MU / Micron Technology, Inc.
INTC / Intel Corporation
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
FGRO / Fidelity Covington Trust - Fidelity Growth Opportunities ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AWRE / Aware, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ULBI / Ultralife Corporation
BRMK / Broadmark Realty Capital Inc
ELMD / Electromed, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CL / Colgate-Palmolive Company
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
ROK / Rockwell Automation, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ETWO / E2open Parent Holdings, Inc.
PESI / Perma-Fix Environmental Services, Inc.
WMT / Walmart Inc.
CGDV / Capital Group Dividend Value ETF
JPM / JPMorgan Chase & Co.
ACLS / Axcelis Technologies, Inc.
MESA / Mesa Air Group, Inc.
KHC / The Kraft Heinz Company
POL / Polished.com Inc.
DOV / Dover Corporation
CI / The Cigna Group
MCRI / Monarch Casino & Resort, Inc.
FDX / FedEx Corporation
FGBI / First Guaranty Bancshares, Inc.
VOXX / VOXX International Corporation
DFS / Discover Financial Services
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
UP / Wheels Up Experience Inc.
GOLD / Barrick Mining Corporation
NATH / Nathan's Famous, Inc.
KEY / KeyCorp
CTS / CTS Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SBUX / Starbucks Corporation
UFPT / UFP Technologies, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IRT / Independence Realty Trust, Inc.
EOG / EOG Resources, Inc.
MRO / Marathon Oil Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
DUK / Duke Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PSTL / Postal Realty Trust, Inc.
ENPH / Enphase Energy, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CRM / Salesforce, Inc.
EXPD / Expeditors International of Washington, Inc.
HURC / Hurco Companies, Inc.
MCHP / Microchip Technology Incorporated
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
HOG / Harley-Davidson, Inc.
SPY / SPDR S&P 500 ETF