Market Value2,562,302,934
Total Holdings417
File Date2023-02-09
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BMY / Bristol-Myers Squibb Company
PSA / Public Storage
GE / General Electric Company
KNSL / Kinsale Capital Group, Inc.
EA / Electronic Arts Inc.
MDC / M.D.C. Holdings, Inc.
TRV / The Travelers Companies, Inc.
CVX / Chevron Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JCI / Johnson Controls International plc
AAPL / Apple Inc.
EW / Edwards Lifesciences Corporation
T / AT&T Inc.
TEAM / Atlassian Corporation
XOM / Exxon Mobil Corporation
ACN / Accenture plc
SHOP / Shopify Inc.
V / Visa Inc.
MO / Altria Group, Inc.
AMAT / Applied Materials, Inc.
CI / The Cigna Group
LNT / Alliant Energy Corporation
FTNT / Fortinet, Inc.
MDT / Medtronic plc
ABT / Abbott Laboratories
AGO / Assured Guaranty Ltd.
CATY / Cathay General Bancorp
TMUS / T-Mobile US, Inc.
TRGP / Targa Resources Corp.
IBB / iShares Trust - iShares Biotechnology ETF
VRSK / Verisk Analytics, Inc.
AZO / AutoZone, Inc.
DOW / Dow Inc.
ADI / Analog Devices, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated
FIS / Fidelity National Information Services, Inc.
SYY / Sysco Corporation
DD / DuPont de Nemours, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDX / Becton, Dickinson and Company
TSLA / Tesla, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AON / Aon plc
DHR / Danaher Corporation
TXN / Texas Instruments Incorporated
LHX / L3Harris Technologies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GIS / General Mills, Inc.
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
ABNB / Airbnb, Inc.
HPQ / HP Inc.
SCHW / The Charles Schwab Corporation
DUK / Duke Energy Corporation
SNOW / Snowflake Inc.
NFLX / Netflix, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MMC / Marsh & McLennan Companies, Inc.
RTX / RTX Corporation
TGT / Target Corporation
STE / STERIS plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MTD / Mettler-Toledo International Inc.
TFC / Truist Financial Corporation
BA / The Boeing Company
ADP / Automatic Data Processing, Inc.
DG / Dollar General Corporation
MSI / Motorola Solutions, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LLY / Eli Lilly and Company
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
PPG / PPG Industries, Inc.
TSN / Tyson Foods, Inc.
FDX / FedEx Corporation
LFUS / Littelfuse, Inc.
HAL / Halliburton Company
EMR / Emerson Electric Co.
YUM / Yum! Brands, Inc.
DIS / The Walt Disney Company
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VZ / Verizon Communications Inc.
DDOG / Datadog, Inc.
LIN / Linde plc
ADBE / Adobe Inc.
ITW / Illinois Tool Works Inc.
GD / General Dynamics Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
GOLF / Acushnet Holdings Corp.
INTU / Intuit Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
C / Citigroup Inc. - Corporate Bond/Note
CBRE / CBRE Group, Inc.
FELE / Franklin Electric Co., Inc.
HUM / Humana Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PFE / Pfizer Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BRK.B / Berkshire Hathaway Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BN / Brookfield Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MRO / Marathon Oil Corporation
F / Ford Motor Company
GOOG / Alphabet Inc.
FCX / Freeport-McMoRan Inc.
QQQ / Invesco QQQ Trust, Series 1
SO / The Southern Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DVY / iShares Trust - iShares Select Dividend ETF
DASH / DoorDash, Inc.
IBM / International Business Machines Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
NOC / Northrop Grumman Corporation
ALL / The Allstate Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BRK.A / Berkshire Hathaway Inc.
SHW / The Sherwin-Williams Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MPWR / Monolithic Power Systems, Inc.
WSM / Williams-Sonoma, Inc.
SLB / Schlumberger Limited
PEP / PepsiCo, Inc.
IXC / iShares Trust - iShares Global Energy ETF
UNP / Union Pacific Corporation
KMI / Kinder Morgan, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BK / The Bank of New York Mellon Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AWK / American Water Works Company, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HPE / Hewlett Packard Enterprise Company
ET / Energy Transfer LP - Limited Partnership
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ELV / Elevance Health, Inc.
CB / Chubb Limited
PYPL / PayPal Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FANG / Diamondback Energy, Inc.
FI / Fiserv, Inc.
KMB / Kimberly-Clark Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GPC / Genuine Parts Company
KR / The Kroger Co.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
AMGN / Amgen Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WFC / Wells Fargo & Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
UBER / Uber Technologies, Inc.
CL / Colgate-Palmolive Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COST / Costco Wholesale Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HSIC / Henry Schein, Inc.
JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF
CVS / CVS Health Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SBUX / Starbucks Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABBV / AbbVie Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ICE / Intercontinental Exchange, Inc.
ADM / Archer-Daniels-Midland Company
ECL / Ecolab Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MCO / Moody's Corporation
DRI / Darden Restaurants, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
RJF / Raymond James Financial, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CHTR / Charter Communications, Inc.
CTSH / Cognizant Technology Solutions Corporation
GILD / Gilead Sciences, Inc.
APD / Air Products and Chemicals, Inc.
WMT / Walmart Inc.
HWM / Howmet Aerospace Inc.
MCK / McKesson Corporation
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SRE / Sempra
WM / Waste Management, Inc.
PRU / Prudential Financial, Inc.
COR / Cencora, Inc.
KO / The Coca-Cola Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XYL / Xylem Inc.
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CTVA / Corteva, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PSX / Phillips 66
AVGO / Broadcom Inc.
SYK / Stryker Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CSGP / CoStar Group, Inc.
WEC / WEC Energy Group, Inc.
BCE / BCE Inc.
ORA / Ormat Technologies, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ED / Consolidated Edison, Inc.
BAC / Bank of America Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IPG / The Interpublic Group of Companies, Inc.
NOV / NOV Inc.
IDA / IDACORP, Inc.
WMG / Warner Music Group Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMD / Advanced Micro Devices, Inc.
PAYX / Paychex, Inc.
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
TMO / Thermo Fisher Scientific Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
META / Meta Platforms, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GLD / SPDR Gold Trust
ORCL / Oracle Corporation
OGN / Organon & Co.
FSLR / First Solar, Inc.
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
HUN / Huntsman Corporation
MX / Magnachip Semiconductor Corporation
AXP / American Express Company
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
INTC / Intel Corporation
NVDA / NVIDIA Corporation
NEM / Newmont Corporation
JPM / JPMorgan Chase & Co.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
EWBC / East West Bancorp, Inc.
ES / Eversource Energy
BIIB / Biogen Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PLD / Prologis, Inc.
ALGN / Align Technology, Inc.
MOS / The Mosaic Company
PTON / Peloton Interactive, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NSC / Norfolk Southern Corporation
ILMN / Illumina, Inc.
INGR / Ingredion Incorporated
JLL / Jones Lang LaSalle Incorporated
PKG / Packaging Corporation of America
BMI / Badger Meter, Inc.
HII / Huntington Ingalls Industries, Inc.
ENPH / Enphase Energy, Inc.
CTXS / Citrix Systems, Inc.
VINO / Gaucho Group Holdings, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
SRPT / Sarepta Therapeutics, Inc.
COWN / Cowen Inc - Class A
EL / The Estée Lauder Companies Inc.
RGEN / Repligen Corporation
ERII / Energy Recovery, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
NLSN / Nielsen Holdings plc
DLR / Digital Realty Trust, Inc.
SWCH / Switch Inc - Class A
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ATNF / 180 Life Sciences Corp.
FNF / Fidelity National Financial, Inc.
SEEL / Seelos Therapeutics, Inc.
FND / Floor & Decor Holdings, Inc.
PZZA / Papa John's International, Inc.
CLB / Core Laboratories Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SFBS / ServisFirst Bancshares, Inc.
GDRX / GoodRx Holdings, Inc.
BHB / Bar Harbor Bankshares
CR / Crane Company
APA / APA Corporation
DXCM / DexCom, Inc.
D / Dominion Energy, Inc.
TT / Trane Technologies plc
OMC / Omnicom Group Inc.
CAT / Caterpillar Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AVID / Avid Technology, Inc.
WBD / Warner Bros. Discovery, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMI / Cummins Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
CNMD / CONMED Corporation
SEM / Select Medical Holdings Corporation
ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
MTCH / Match Group, Inc.
TFX / Teleflex Incorporated
BC / Brunswick Corporation
NET / Cloudflare, Inc.
GNRC / Generac Holdings Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LECO / Lincoln Electric Holdings, Inc.
TKR / The Timken Company
VMW / Vmware Inc. - Class A
CABO / Cable One, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
NDSN / Nordson Corporation
HLNE / Hamilton Lane Incorporated
LCII / LCI Industries
MSA / MSA Safety Incorporated
AIN / Albany International Corp.
GPS / The Gap, Inc.
DINO / HF Sinclair Corporation
ENR / Energizer Holdings, Inc.
AVY / Avery Dennison Corporation
DBC / Invesco DB Commodity Index Tracking Fund
HUBB / Hubbell Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
OZK / Bank OZK
NVT / nVent Electric plc
NKE / NIKE, Inc.
MKSI / MKS Inc.
HD / The Home Depot, Inc.
DOX / Amdocs Limited
CSX / CSX Corporation
SPGI / S&P Global Inc.
TXT / Textron Inc.
GS / The Goldman Sachs Group, Inc.
LNG / Cheniere Energy, Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HSY / The Hershey Company
CFR / Cullen/Frost Bankers, Inc.
DAR / Darling Ingredients Inc.
UBSI / United Bankshares, Inc.
KDP / Keurig Dr Pepper Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XT / iShares Trust - iShares Exponential Technologies ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SNA / Snap-on Incorporated
DE / Deere & Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ZTS / Zoetis Inc.
XYZ / Block, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CMCSA / Comcast Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
QRTEA / Qurate Retail Inc - Series A
MET / MetLife, Inc.
DVN / Devon Energy Corporation
PM / Philip Morris International Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SPY / SPDR S&P 500 ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
PGR / The Progressive Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
AMP / Ameriprise Financial, Inc.
C.WSA / Citigroup, Inc.
CFG / Citizens Financial Group, Inc.
RF / Regions Financial Corporation
TSCO / Tractor Supply Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IDXX / IDEXX Laboratories, Inc.
RPM / RPM International Inc.
MPC / Marathon Petroleum Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MDLZ / Mondelez International, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LMT / Lockheed Martin Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FAST / Fastenal Company
STT / State Street Corporation
LRCX / Lam Research Corporation
WRK / WestRock Company
CSCO / Cisco Systems, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
ORLY / O'Reilly Automotive, Inc.
AFL / Aflac Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CTAS / Cintas Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ANET / Arista Networks Inc
IWB / iShares Trust - iShares Russell 1000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PG / The Procter & Gamble Company
NI / NiSource Inc.
MS / Morgan Stanley
GWW / W.W. Grainger, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NOW / ServiceNow, Inc.
MAR / Marriott International, Inc.
HCA / HCA Healthcare, Inc.