Market Value762,102,443
Total Holdings490
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)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
ANIP / ANI Pharmaceuticals, Inc.
SLV / iShares Silver Trust
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
CMS / CMS Energy Corporation
BA / The Boeing Company
TRV / The Travelers Companies, Inc.
PTY / Partway Group Plc
GLD / SPDR Gold Trust
TWTR / Twitter Inc
SPH / Suburban Propane Partners, L.P. - Limited Partnership
XRAY / DENTSPLY SIRONA Inc.
BAH / Booz Allen Hamilton Holding Corporation
PTON / Peloton Interactive, Inc.
WRK / WestRock Company
FFIV / F5, Inc.
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
MU / Micron Technology, Inc.
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
EVV / Eaton Vance Limited Duration Income Fund
TSN / Tyson Foods, Inc.
IAU / iShares Gold Trust
CBSH / Commerce Bancshares, Inc.
VTRS / Viatris Inc.
MSFT / Microsoft Corporation
V / Visa Inc.
ENPH / Enphase Energy, Inc.
AVGO / Broadcom Inc.
DOV / Dover Corporation
CARR / Carrier Global Corporation
GNRC / Generac Holdings Inc.
AMZN / Amazon.com, Inc.
LBTYK / Liberty Global Ltd.
AMGN / Amgen Inc.
RGLD / Royal Gold, Inc.
ALV / Autoliv, Inc.
T / AT&T Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
CB / Chubb Limited
MS / Morgan Stanley
OLN / Olin Corporation
CL / Colgate-Palmolive Company
COHR / Coherent Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SRE / Sempra
MDT / Medtronic plc
NUE / Nucor Corporation
PEP / PepsiCo, Inc.
LNT / Alliant Energy Corporation
MAA / Mid-America Apartment Communities, Inc.
ADBE / Adobe Inc.
AES / The AES Corporation
SPR / Spirit AeroSystems Holdings, Inc.
DOW / Dow Inc.
ITW / Illinois Tool Works Inc.
QCOM / QUALCOMM Incorporated
FCX / Freeport-McMoRan Inc.
CMCSA / Comcast Corporation
CE / Celanese Corporation
MTCH / Match Group, Inc.
ZM / Zoom Communications Inc.
CLX / The Clorox Company
WFC / Wells Fargo & Company
CNC / Centene Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PM / Philip Morris International Inc.
AMAT / Applied Materials, Inc.
WSM / Williams-Sonoma, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DUK / Duke Energy Corporation
MPC / Marathon Petroleum Corporation
RCL / Royal Caribbean Cruises Ltd.
ACN / Accenture plc
AOS / A. O. Smith Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CAT / Caterpillar Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PWR / Quanta Services, Inc.
ADI / Analog Devices, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CDNS / Cadence Design Systems, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CPT / Camden Property Trust
AWK / American Water Works Company, Inc.
NKE / NIKE, Inc.
BX / Blackstone Inc.
ALB / Albemarle Corporation
PNC / The PNC Financial Services Group, Inc.
TXN / Texas Instruments Incorporated
FLEX / Flex Ltd.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
CMG / Chipotle Mexican Grill, Inc.
ICE / Intercontinental Exchange, Inc.
EQIX / Equinix, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
KHC / The Kraft Heinz Company
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
UPS / United Parcel Service, Inc.
EW / Edwards Lifesciences Corporation
OGE / OGE Energy Corp.
CTAS / Cintas Corporation
ROST / Ross Stores, Inc.
CSX / CSX Corporation
SMMD / iShares Trust - iShares Russell 2500 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EA / Electronic Arts Inc.
SBAC / SBA Communications Corporation
FDS / FactSet Research Systems Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
ADP / Automatic Data Processing, Inc.
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
EMBC / Embecta Corp.
COP / ConocoPhillips
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TAP / Molson Coors Beverage Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MCD / McDonald's Corporation
DHI / D.R. Horton, Inc.
UNP / Union Pacific Corporation
WMB / The Williams Companies, Inc.
LHX / L3Harris Technologies, Inc.
SCHW / The Charles Schwab Corporation
ATO / Atmos Energy Corporation
CVS / CVS Health Corporation
VRSK / Verisk Analytics, Inc.
TJX / The TJX Companies, Inc.
DVN / Devon Energy Corporation
CBOE / Cboe Global Markets, Inc.
ARCC / Ares Capital Corporation
BKR / Baker Hughes Company
ZBH / Zimmer Biomet Holdings, Inc.
UAL / United Airlines Holdings, Inc.
LOW / Lowe's Companies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TFX / Teleflex Incorporated
YUM / Yum! Brands, Inc.
DTE / DTE Energy Company
CDW / CDW Corporation
MMM / 3M Company
CRM / Salesforce, Inc.
GIS / General Mills, Inc.
LULU / lululemon athletica inc.
DHR / Danaher Corporation
CAG / Conagra Brands, Inc.
CHD / Church & Dwight Co., Inc.
MOS / The Mosaic Company
EFX / Equifax Inc.
FLS / Flowserve Corporation
TSCO / Tractor Supply Company
LNC / Lincoln National Corporation
EMN / Eastman Chemical Company
DGX / Quest Diagnostics Incorporated
KIM / Kimco Realty Corporation
CHTR / Charter Communications, Inc.
SPLK / Splunk Inc.
GOOG / Alphabet Inc.
INCY / Incyte Corporation
PHM / PulteGroup, Inc.
HAL / Halliburton Company
EXP / Eagle Materials Inc.
RMD / ResMed Inc.
PRU / Prudential Financial, Inc.
SYY / Sysco Corporation
BDX / Becton, Dickinson and Company
PNR / Pentair plc
KEYS / Keysight Technologies, Inc.
PPL / PPL Corporation
SNV / Synovus Financial Corp.
PSX / Phillips 66
IWO / iShares Trust - iShares Russell 2000 Growth ETF
INGR / Ingredion Incorporated
BAC / Bank of America Corporation
BRO / Brown & Brown, Inc.
UDR / UDR, Inc.
ALL / The Allstate Corporation
MTD / Mettler-Toledo International Inc.
EVRG / Evergy, Inc.
DAL / Delta Air Lines, Inc.
SCCO / Southern Copper Corporation
ASIX / AdvanSix Inc.
JBHT / J.B. Hunt Transport Services, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ALNY / Alnylam Pharmaceuticals, Inc.
WTRG / Essential Utilities, Inc.
ES / Eversource Energy
HWM / Howmet Aerospace Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MMC / Marsh & McLennan Companies, Inc.
APD / Air Products and Chemicals, Inc.
IDXX / IDEXX Laboratories, Inc.
PENN / PENN Entertainment, Inc.
ABT / Abbott Laboratories
ARKK / ARK ETF Trust - ARK Innovation ETF
LPX / Louisiana-Pacific Corporation
ACA / Arcosa, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
STT / State Street Corporation
NEE / NextEra Energy, Inc.
IBKR / Interactive Brokers Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
EMR / Emerson Electric Co.
RJF / Raymond James Financial, Inc.
WDC / Western Digital Corporation
KMPR / Kemper Corporation
TER / Teradyne, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MA / Mastercard Incorporated
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ABMD / Abiomed Inc.
CVX / Chevron Corporation
TFC / Truist Financial Corporation
J / Jacobs Solutions Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WOLF / Wolfspeed, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
USB / U.S. Bancorp
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
LYV / Live Nation Entertainment, Inc.
VMW / Vmware Inc. - Class A
XEL / Xcel Energy Inc.
AVY / Avery Dennison Corporation
OGN / Organon & Co.
RHI / Robert Half Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
OTIS / Otis Worldwide Corporation
AMD / Advanced Micro Devices, Inc.
LYB / LyondellBasell Industries N.V.
BMRN / BioMarin Pharmaceutical Inc.
BR / Broadridge Financial Solutions, Inc.
WST / West Pharmaceutical Services, Inc.
EOG / EOG Resources, Inc.
SYF / Synchrony Financial
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CHPT / ChargePoint Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
RGA / Reinsurance Group of America, Incorporated
KWR / Quaker Chemical Corporation
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
PAYC / Paycom Software, Inc.
BAX / Baxter International Inc.
MRO / Marathon Oil Corporation
DD / DuPont de Nemours, Inc.
PEG / Public Service Enterprise Group Incorporated
SO / The Southern Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
VNT / Vontier Corporation
DLTR / Dollar Tree, Inc.
L / Loews Corporation
STE / STERIS plc
ESI / Element Solutions Inc
HON / Honeywell International Inc.
FTV / Fortive Corporation
ZBRA / Zebra Technologies Corporation
AXP / American Express Company
STX / Seagate Technology Holdings plc
VTV / Vanguard Index Funds - Vanguard Value ETF
TKR / The Timken Company
AGO / Assured Guaranty Ltd.
SRCL / Stericycle, Inc.
CINF / Cincinnati Financial Corporation
VOYA / Voya Financial, Inc.
IGT / International Game Technology PLC
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CP / Canadian Pacific Kansas City Limited
EWA / iShares, Inc. - iShares MSCI Australia ETF
EAT / Brinker International, Inc.
COLD / Americold Realty Trust, Inc.
HE / Hawaiian Electric Industries, Inc.
EVBG / Everbridge, Inc.
STBA / S&T Bancorp, Inc.
NVDA / NVIDIA Corporation
ESS / Essex Property Trust, Inc.
NLY / Annaly Capital Management, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INTC / Intel Corporation
AAP / Advance Auto Parts, Inc.
LRCX / Lam Research Corporation
ELV / Elevance Health, Inc.
TXT / Textron Inc.
ORI / Old Republic International Corporation
SPGI / S&P Global Inc.
FMC / FMC Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
DEI / Douglas Emmett, Inc.
LII / Lennox International Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
F / Ford Motor Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ON / ON Semiconductor Corporation
JPM / JPMorgan Chase & Co.
VMEO / Vimeo, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GLP / Global Partners LP - Limited Partnership
URI / United Rentals, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
KPTI / Karyopharm Therapeutics Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SV4 / SVB Financial Group
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BFK / BlackRock Municipal Income Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KBR / KBR, Inc.
WBA / Walgreens Boots Alliance, Inc.
ETN / Eaton Corporation plc
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
SIRI / Sirius XM Holdings Inc.
IAA / IAA Inc
ATVI / Activision Blizzard Inc
D / Dominion Energy, Inc.
COO / The Cooper Companies, Inc.
NWL / Newell Brands Inc.
AWI / Armstrong World Industries, Inc.
EG / Everest Group, Ltd.
GEN / Gen Digital Inc.
REZI / Resideo Technologies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WCN / Waste Connections, Inc.
NBIX / Neurocrine Biosciences, Inc.
SMG / The Scotts Miracle-Gro Company
ACM / AECOM
CXT / Crane NXT, Co.
LBTYA / Liberty Global Ltd.
PXD / Pioneer Natural Resources Company
BDN / Brandywine Realty Trust
SEE / Sealed Air Corporation
UTHR / United Therapeutics Corporation
DINO / HF Sinclair Corporation
IAC / IAC Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DG / Dollar General Corporation
LEN / Lennar Corporation
CCI / Crown Castle Inc.
VNO / Vornado Realty Trust
GAP / The Gap, Inc.
JHG / Janus Henderson Group plc
GEO / The GEO Group, Inc.
BMY / Bristol-Myers Squibb Company
MUB / iShares Trust - iShares National Muni Bond ETF
CFR / Cullen/Frost Bankers, Inc.
WRB / W. R. Berkley Corporation
SON / Sonoco Products Company
OKE / ONEOK, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HUN / Huntsman Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
REG / Regency Centers Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CPRT / Copart, Inc.
SLB / Schlumberger Limited
ETR / Entergy Corporation
DNP / DNP Select Income Fund Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
FANG / Diamondback Energy, Inc.
KMB / Kimberly-Clark Corporation
GNLN / Greenlane Holdings, Inc.
CNP / CenterPoint Energy, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WTW / Willis Towers Watson Public Limited Company
META / Meta Platforms, Inc.
INTU / Intuit Inc.
JLL / Jones Lang LaSalle Incorporated
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FULT / Fulton Financial Corporation
DXCM / DexCom, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
MTB / M&T Bank Corporation
IEX / IDEX Corporation
FTNT / Fortinet, Inc.
KD / Kyndryl Holdings, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ANSS / ANSYS, Inc.
ZIMV / ZimVie Inc.
OXY / Occidental Petroleum Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RIVN / Rivian Automotive, Inc.
PLD / Prologis, Inc.
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
LMT / Lockheed Martin Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LIN / Linde plc
UNH / UnitedHealth Group Incorporated
AFG / American Financial Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
SNA / Snap-on Incorporated
EBAY / eBay Inc.
MO / Altria Group, Inc.
TGT / Target Corporation
LLY / Eli Lilly and Company
MGM / MGM Resorts International
CSCO / Cisco Systems, Inc.
FLO / Flowers Foods, Inc.
WBD / Warner Bros. Discovery, Inc.
SNPS / Synopsys, Inc.
QQQ / Invesco QQQ Trust, Series 1
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XYL / Xylem Inc.
VZ / Verizon Communications Inc.
SPG / Simon Property Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WAB / Westinghouse Air Brake Technologies Corporation
NOW / ServiceNow, Inc.
UBER / Uber Technologies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PG / The Procter & Gamble Company
HII / Huntington Ingalls Industries, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DKS / DICK'S Sporting Goods, Inc.
PCAR / PACCAR Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
DE / Deere & Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MDLZ / Mondelez International, Inc.
AMT / American Tower Corporation
SBUX / Starbucks Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
A / Agilent Technologies, Inc.
SBLK / Star Bulk Carriers Corp.
DRI / Darden Restaurants, Inc.
ADSK / Autodesk, Inc.
GS / The Goldman Sachs Group, Inc.
HSY / The Hershey Company
C.WSA / Citigroup, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PKG / Packaging Corporation of America
BPOP / Popular, Inc.
GE / General Electric Company
NFLX / Netflix, Inc.
TMO / Thermo Fisher Scientific Inc.
FDX / FedEx Corporation
BSX / Boston Scientific Corporation
TMUS / T-Mobile US, Inc.
TDG / TransDigm Group Incorporated
MSI / Motorola Solutions, Inc.
CCK / Crown Holdings, Inc.
OMC / Omnicom Group Inc.
AMCR / Amcor plc
UNM / Unum Group
AON / Aon plc
SWKS / Skyworks Solutions, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
HBI / Hanesbrands Inc.
TRMB / Trimble Inc.
KO / The Coca-Cola Company
THG / The Hanover Insurance Group, Inc.
BRK.B / Berkshire Hathaway Inc.
SJM / The J. M. Smucker Company
LVS / Las Vegas Sands Corp.
STLD / Steel Dynamics, Inc.
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
TRN / Trinity Industries, Inc.
AJG / Arthur J. Gallagher & Co.
DIS / The Walt Disney Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CTVA / Corteva, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ORCL / Oracle Corporation
GM / General Motors Company
NEM / Newmont Corporation
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
JNJ / Johnson & Johnson