Market Value561,963,609
Total Holdings427
File Date2023-04-13
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)
MRVL / Marvell Technology, Inc.
IBRX / ImmunityBio, Inc.
CTAS / Cintas Corporation
PEP / PepsiCo, Inc.
CAT / Caterpillar Inc.
NEM / Newmont Corporation
PFE / Pfizer Inc.
HOLX / Hologic, Inc.
T / AT&T Inc.
KIM / Kimco Realty Corporation
UNP / Union Pacific Corporation
MCO / Moody's Corporation
WBA / Walgreens Boots Alliance, Inc.
MS / Morgan Stanley
ITW / Illinois Tool Works Inc.
CPB / The Campbell's Company
MCK / McKesson Corporation
ECL / Ecolab Inc.
IBM / International Business Machines Corporation
URI / United Rentals, Inc.
KHC / The Kraft Heinz Company
XEL / Xcel Energy Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
TJX / The TJX Companies, Inc.
DG / Dollar General Corporation
INTU / Intuit Inc.
SYK / Stryker Corporation
LEN / Lennar Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
F / Ford Motor Company
MPC / Marathon Petroleum Corporation
AVGO / Broadcom Inc.
GFS / GLOBALFOUNDRIES Inc.
/ CONTRAFECT CORP
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
KNX / Knight-Swift Transportation Holdings Inc.
AWK / American Water Works Company, Inc.
CMI / Cummins Inc.
NOW / ServiceNow, Inc.
MAR / Marriott International, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
KMI / Kinder Morgan, Inc.
PNC / The PNC Financial Services Group, Inc.
DLB / Dolby Laboratories, Inc.
IFF / International Flavors & Fragrances Inc.
SCHW / The Charles Schwab Corporation
CRM / Salesforce, Inc.
PPL / PPL Corporation
KMX / CarMax, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GOOS / Canada Goose Holdings Inc.
HCA / HCA Healthcare, Inc.
DNMR / Danimer Scientific, Inc.
ADI / Analog Devices, Inc.
/ nCino, Inc.
CFRX / ContraFect Corp
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NARI / Inari Medical, Inc.
SHW / The Sherwin-Williams Company
RTX / RTX Corporation
NFLX / Netflix, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
LNT / Alliant Energy Corporation
LRCX / Lam Research Corporation
BIIB / Biogen Inc.
C.WSA / Citigroup, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
CI / The Cigna Group
GNRC / Generac Holdings Inc.
BK / The Bank of New York Mellon Corporation
SYBT / Stock Yards Bancorp, Inc.
WELL / Welltower Inc.
QS / QuantumScape Corporation
CCI / Crown Castle Inc.
DOW / Dow Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
PWR / Quanta Services, Inc.
ISRG / Intuitive Surgical, Inc.
LAZR / Luminar Technologies, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WY / Weyerhaeuser Company
MAS / Masco Corporation
NTAP / NetApp, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LYB / LyondellBasell Industries N.V.
ULTA / Ulta Beauty, Inc.
ETN / Eaton Corporation plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HBI / Hanesbrands Inc.
MA / Mastercard Incorporated
CB / Chubb Limited
DVN / Devon Energy Corporation
EA / Electronic Arts Inc.
EBGEF / Enbridge Inc. - Preferred Stock
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LLY / Eli Lilly and Company
IT / Gartner, Inc.
WEC / WEC Energy Group, Inc.
MLM / Martin Marietta Materials, Inc.
AMCX / AMC Networks Inc.
CRL / Charles River Laboratories International, Inc.
GLD / SPDR Gold Trust
DIS / The Walt Disney Company
CBOE / Cboe Global Markets, Inc.
FI / Fiserv, Inc.
UNH / UnitedHealth Group Incorporated
EQT / EQT Corporation
AEE / Ameren Corporation
BRK.B / Berkshire Hathaway Inc.
DD / DuPont de Nemours, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TMUS / T-Mobile US, Inc.
DUK / Duke Energy Corporation
HON / Honeywell International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KO / The Coca-Cola Company
TMO / Thermo Fisher Scientific Inc.
CL / Colgate-Palmolive Company
QCOM / QUALCOMM Incorporated
CMBS / iShares Trust - iShares CMBS ETF
RCL / Royal Caribbean Cruises Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TSCO / Tractor Supply Company
IAU / iShares Gold Trust
PPG / PPG Industries, Inc.
RJF / Raymond James Financial, Inc.
NUE / Nucor Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TXN / Texas Instruments Incorporated
SLB / Schlumberger Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCD / McDonald's Corporation
USB / U.S. Bancorp
AEP / American Electric Power Company, Inc.
VLO / Valero Energy Corporation
MRK / Merck & Co., Inc.
UBER / Uber Technologies, Inc.
WDAY / Workday, Inc.
STZ / Constellation Brands, Inc.
NTR / Nutrien Ltd.
SNPS / Synopsys, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CAH / Cardinal Health, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MPWR / Monolithic Power Systems, Inc.
U / Unity Software Inc.
AMZN / Amazon.com, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EFX / Equifax Inc.
NKE / NIKE, Inc.
OKE / ONEOK, Inc.
OGN / Organon & Co.
CNC / Centene Corporation
MCHP / Microchip Technology Incorporated
DHI / D.R. Horton, Inc.
TSLA / Tesla, Inc.
INTC / Intel Corporation
TEL / TE Connectivity plc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PXD / Pioneer Natural Resources Company
NVDA / NVIDIA Corporation
SIVB / SVB Financial Group
ORCL / Oracle Corporation
LUV / Southwest Airlines Co.
ALC / Alcon Inc.
YUM / Yum! Brands, Inc.
EQIX / Equinix, Inc.
DOCS / Doximity, Inc.
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
FTV / Fortive Corporation
HBAN / Huntington Bancshares Incorporated
UPS / United Parcel Service, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CMCSA / Comcast Corporation
SPLK / Splunk Inc.
LHX / L3Harris Technologies, Inc.
VZ / Verizon Communications Inc.
NOC / Northrop Grumman Corporation
AMGN / Amgen Inc.
HSY / The Hershey Company
PH / Parker-Hannifin Corporation
TGT / Target Corporation
PM / Philip Morris International Inc.
SPGI / S&P Global Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CSCO / Cisco Systems, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GE / General Electric Company
SBUX / Starbucks Corporation
LBRDK / Liberty Broadband Corporation
COST / Costco Wholesale Corporation
GOOG / Alphabet Inc.
PG / The Procter & Gamble Company
LOW / Lowe's Companies, Inc.
AMAT / Applied Materials, Inc.
ALL / The Allstate Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DKS / DICK'S Sporting Goods, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
D / Dominion Energy, Inc.
ADP / Automatic Data Processing, Inc.
ACM / AECOM
MDY / SPDR S&P MidCap 400 ETF Trust
CVX / Chevron Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PSX / Phillips 66
STX / Seagate Technology Holdings plc
JNJ / Johnson & Johnson
NXPI / NXP Semiconductors N.V.
829 / AppHarvest, Inc.
DE / Deere & Company
CRWD / CrowdStrike Holdings, Inc.
NSC / Norfolk Southern Corporation
GWW / W.W. Grainger, Inc.
DXCM / DexCom, Inc.
ENPH / Enphase Energy, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
MET / MetLife, Inc.
SQ / Block, Inc.
MTCH / Match Group, Inc.
FCX / Freeport-McMoRan Inc.
XYL / Xylem Inc.
AMD / Advanced Micro Devices, Inc.
WMT / Walmart Inc.
ADBE / Adobe Inc.
AXP / American Express Company
APD / Air Products and Chemicals, Inc.
SPY / SPDR S&P 500 ETF
GILD / Gilead Sciences, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
GH / Guardant Health, Inc.
DT / Dynatrace, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ABC / Amerisource Bergen Corp.
JPM / JPMorgan Chase & Co.
ADSK / Autodesk, Inc.
LCID / Lucid Group, Inc.
OXY / Occidental Petroleum Corporation
RF / Regions Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
BA / The Boeing Company
ROK / Rockwell Automation, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
BFB / Brown-Forman Corp. - Class B
MNST / Monster Beverage Corporation
BAX / Baxter International Inc.
CF / CF Industries Holdings, Inc.
O / Realty Income Corporation
AAPL / Apple Inc.
IONS / Ionis Pharmaceuticals, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MU / Micron Technology, Inc.
ABNB / Airbnb, Inc.
GOOGL / Alphabet Inc.
FWONK / Formula One Group
PCAR / PACCAR Inc
SNOW / Snowflake Inc.
BAC / Bank of America Corporation
ATVI / Activision Blizzard Inc
AON / Aon plc
CSGP / CoStar Group, Inc.
VRSK / Verisk Analytics, Inc.
MSTR / Strategy Inc
SKY / Champion Homes, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
CMG / Chipotle Mexican Grill, Inc.
BIO / Bio-Rad Laboratories, Inc.
MSCI / MSCI Inc.
APTV / Aptiv PLC
HCC / Warrior Met Coal, Inc.
SWKS / Skyworks Solutions, Inc.
CBRE / CBRE Group, Inc.
LYFT / Lyft, Inc.
DPZ / Domino's Pizza, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BRO / Brown & Brown, Inc.
AVY / Avery Dennison Corporation
SON / Sonoco Products Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DRI / Darden Restaurants, Inc.
EBS / Emergent BioSolutions Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ODFL / Old Dominion Freight Line, Inc.
CTBI / Community Trust Bancorp, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ACN / Accenture plc
CLFD / Clearfield, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WDC / Western Digital Corporation
MDT / Medtronic plc
PODD / Insulet Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CLX / The Clorox Company
ROST / Ross Stores, Inc.
CP / Canadian Pacific Kansas City Limited
GEHC / GE HealthCare Technologies Inc.
CREE / Cree, Inc.
MRNA / Moderna, Inc.
MMC / Marsh & McLennan Companies, Inc.
GIS / General Mills, Inc.
VICI / VICI Properties Inc.
PLD / Prologis, Inc.
FMC / FMC Corporation
HAL / Halliburton Company
CTLT / Catalent, Inc.
BX / Blackstone Inc.
TRV / The Travelers Companies, Inc.
AA / Alcoa Corporation
NEE / NextEra Energy, Inc.
CHTR / Charter Communications, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RIVN / Rivian Automotive, Inc.
ADM / Archer-Daniels-Midland Company
AAP / Advance Auto Parts, Inc.
BKR / Baker Hughes Company
WBD / Warner Bros. Discovery, Inc.
IDXX / IDEXX Laboratories, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VVV / Valvoline Inc.
LIN / Linde plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
EW / Edwards Lifesciences Corporation
PYPL / PayPal Holdings, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
PAYX / Paychex, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VRTX / Vertex Pharmaceuticals Incorporated
HUM / Humana Inc.
CSX / CSX Corporation
MDLZ / Mondelez International, Inc.
EOG / EOG Resources, Inc.
RCI / Rogers Communications Inc.
PHYS / Sprott Physical Gold Trust
KMB / Kimberly-Clark Corporation
SIRI / Sirius XM Holdings Inc.
BDX / Becton, Dickinson and Company
COP / ConocoPhillips
WOR / Worthington Enterprises, Inc.
WM / Waste Management, Inc.
LULU / lululemon athletica inc.
KR / The Kroger Co.
CTVA / Corteva, Inc.
BMY / Bristol-Myers Squibb Company
ICUI / ICU Medical, Inc.
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FAST / Fastenal Company
PRU / Prudential Financial, Inc.
TSN / Tyson Foods, Inc.
LMT / Lockheed Martin Corporation
STT / State Street Corporation
PKG / Packaging Corporation of America
IWB / iShares Trust - iShares Russell 1000 ETF
LOB / Live Oak Bancshares, Inc.
ENVX / Enovix Corporation
HPQ / HP Inc.
WMB / The Williams Companies, Inc.
MMM / 3M Company
ABT / Abbott Laboratories
PSTX / Poseida Therapeutics, Inc.
AIG / American International Group, Inc.
TROW / T. Rowe Price Group, Inc.
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
GD / General Dynamics Corporation
AMP / Ameriprise Financial, Inc.
NET / Cloudflare, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
ETSY / Etsy, Inc.
SNA / Snap-on Incorporated
PANW / Palo Alto Networks, Inc.
FWONA / Formula One Group
BTO / John Hancock Financial Opportunities Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DOV / Dover Corporation
COF / Capital One Financial Corporation
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GPC / Genuine Parts Company
ICLR / ICON Public Limited Company
OMC / Omnicom Group Inc.
DJT / Trump Media & Technology Group Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JCI / Johnson Controls International plc
HST / Host Hotels & Resorts, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TEAM / Atlassian Corporation
DAL / Delta Air Lines, Inc.
TFC / Truist Financial Corporation
TT / Trane Technologies plc
LTHM / Livent Corporation
HD / The Home Depot, Inc.
PEG / Public Service Enterprise Group Incorporated
WFC / Wells Fargo & Company
CSL / Carlisle Companies Incorporated
DLR / Digital Realty Trust, Inc.
HUBS / HubSpot, Inc.
PFG / Principal Financial Group, Inc.
HWM / Howmet Aerospace Inc.
DGX / Quest Diagnostics Incorporated
K / Kellanova
EL / The Estée Lauder Companies Inc.
CPRI / Capri Holdings Limited
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CZR / Caesars Entertainment, Inc.
GM / General Motors Company
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
AZO / AutoZone, Inc.
AMT / American Tower Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DOCU / DocuSign, Inc.
MGM / MGM Resorts International
MUB / iShares Trust - iShares National Muni Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MGA / Magna International Inc.
KLAC / KLA Corporation
JOE / The St. Joe Company
SYY / Sysco Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ETRN / Equitrans Midstream Corporation
GS / The Goldman Sachs Group, Inc.
LEA / Lear Corporation
ZTS / Zoetis Inc.
WSBC / WesBanco, Inc.
WST / West Pharmaceutical Services, Inc.
TER / Teradyne, Inc.
GLW / Corning Incorporated
SO / The Southern Company
FDX / FedEx Corporation
PGR / The Progressive Corporation
DFS / Discover Financial Services
DHR / Danaher Corporation
TRMB / Trimble Inc.
ALB / Albemarle Corporation
CDNS / Cadence Design Systems, Inc.
MO / Altria Group, Inc.
ABBV / AbbVie Inc.