Market Value3,652,648,234
Total Holdings424
File Date2023-05-08
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)
EEFT / Euronet Worldwide, Inc.
KHC / The Kraft Heinz Company
PYPL / PayPal Holdings, Inc.
T / AT&T Inc.
T.PRC / AT&T Inc. - Preferred Stock
BAX / Baxter International Inc.
MRK / Merck & Co., Inc.
SHW / The Sherwin-Williams Company
VLO / Valero Energy Corporation
MCD / McDonald's Corporation
PSX / Phillips 66
CVX / Chevron Corporation
CTSH / Cognizant Technology Solutions Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ELV / Elevance Health, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
TSLA / Tesla, Inc.
AIG / American International Group, Inc.
PPG / PPG Industries, Inc.
TMUS / T-Mobile US, Inc.
STSFF / SmartStop Self Storage REIT, Inc.
XOM / Exxon Mobil Corporation
VERITION MULTI-STRATEGY LLC / (92343A902)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
CL / Colgate-Palmolive Company
TIDE / Tidelands Oil & Gas Corporation
TIDE / Tidelands Oil & Gas Corporation
VANTAGE MULTI-STRATEGY FUND LP / (92208A906)
ALTEGRIS KKR COMMITMENTS MASTER FUND / (02090C910)
ALTEGRIS MILLENNIUM LP / (02152A935)
ALTEGRIS KKR COMMITMENTS MASTER FUND / (02154A909)
BEACON POINT ASSOCIATES LLC / (07367A901)
CARD ACTIVATION TECHNOLOGIES COM / (14139L108)
CARTER VALIDUS MISSION CRITI / CL A (146280102)
EXCHANGE AAA, LLC / (30125A906)
EVOLUTION CREDIT PARTNERS TF LP / (34004A904)
GTII / Global Tech Industries Group, Inc.
GRACEWOOD COURT LLC CLASS B / (38388A901)
HARRISON PAUL LLC WARRANTY / (41485A907)
INVESCO VENTURE ALPHA FUND II, L.P. / (46090A903)
TITAN PARTNERS LP / (53271A900)
MEDCOM USA INC COM NEW / (584062202)
MOUNTAINEER MANAGEMENT, LLC / (62016A901)
MYRIAD ENTMT & RESORTS INC COM / (62856W104)
NORTH CHARLESTON SENIOR LIVING LLC / (65855A908)
PENCO ASSN LTD PARTNERSHIP / (70669A904)
QUANTEDGE GLOBAL FUND, CLASS B / (74762A902)
R&R INVESTMENTS LLC / (76019A908)
K.A. REAL ESTATE DEBT IV, L.P. / (78245A959)
SAGE / Sage Therapeutics, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AXP / American Express Company
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
HLT / Hilton Worldwide Holdings Inc.
AVGO / Broadcom Inc.
CAT / Caterpillar Inc.
ARCB / ArcBest Corporation
DG / Dollar General Corporation
DOV / Dover Corporation
VZ / Verizon Communications Inc.
ABNB / Airbnb, Inc.
ROK / Rockwell Automation, Inc.
FBIN / Fortune Brands Innovations, Inc.
GD / General Dynamics Corporation
RTX / RTX Corporation
GLD / SPDR Gold Trust
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
HLI / Houlihan Lokey, Inc.
OTIS / Otis Worldwide Corporation
ANET / Arista Networks Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EA / Electronic Arts Inc.
SLV / iShares Silver Trust
CVS / CVS Health Corporation
ROST / Ross Stores, Inc.
SRE / Sempra
ED / Consolidated Edison, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GPC / Genuine Parts Company
SJM / The J. M. Smucker Company
PM / Philip Morris International Inc.
AON / Aon plc
HON / Honeywell International Inc.
BDX / Becton, Dickinson and Company
GPN / Global Payments Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PPL / PPL Corporation
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
FSK / FS KKR Capital Corp.
CINF / Cincinnati Financial Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMI / Cummins Inc.
GILD / Gilead Sciences, Inc.
KMI / Kinder Morgan, Inc.
WPM / Wheaton Precious Metals Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
WBA / Walgreens Boots Alliance, Inc.
NFLX / Netflix, Inc.
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
RUC / RIM SEMICONDUCTOR CO COM
DRI / Darden Restaurants, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
LIN / Linde plc
ATMP / iPath Select MLP ETN
SYY / Sysco Corporation
APD / Air Products and Chemicals, Inc.
MO / Altria Group, Inc.
LNGT / Laser Energetics, Inc.
NKE / NIKE, Inc.
KMB / Kimberly-Clark Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
KO / The Coca-Cola Company
MPC / Marathon Petroleum Corporation
BRK.A / Berkshire Hathaway Inc.
CI / The Cigna Group
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
AMT / American Tower Corporation
EMR / Emerson Electric Co.
CARR / Carrier Global Corporation
APO / Apollo Global Management, Inc.
BR / Broadridge Financial Solutions, Inc.
HOLX / Hologic, Inc.
PNC / The PNC Financial Services Group, Inc.
CRM / Salesforce, Inc.
WAL / Western Alliance Bancorporation
FTNT / Fortinet, Inc.
SO / The Southern Company
VTV / Vanguard Index Funds - Vanguard Value ETF
IR / Ingersoll Rand Inc.
COR / Cencora, Inc.
LLY / Eli Lilly and Company
ALL / The Allstate Corporation
FITB / Fifth Third Bancorp
ETN / Eaton Corporation plc
F / Ford Motor Company
EVRG / Evergy, Inc.
AMGN / Amgen Inc.
CYDY / CytoDyn Inc.
SLB / Schlumberger Limited
LHX / L3Harris Technologies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NEE / NextEra Energy, Inc.
CNC / Centene Corporation
DAL / Delta Air Lines, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ICLR / ICON Public Limited Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HROW / Harrow, Inc.
KMX / CarMax, Inc.
TMO / Thermo Fisher Scientific Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ROP / Roper Technologies, Inc.
GE / General Electric Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HCMC / Healthier Choices Management Corp.
TSCO / Tractor Supply Company
NSC / Norfolk Southern Corporation
FNLC / The First Bancorp, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IFF / International Flavors & Fragrances Inc.
V / Visa Inc.
DD / DuPont de Nemours, Inc.
AWK / American Water Works Company, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NEO / NeoGenomics, Inc.
IPG / The Interpublic Group of Companies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RCI / Rogers Communications Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
MA / Mastercard Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSGP / CoStar Group, Inc.
CMCSA / Comcast Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
MCO / Moody's Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
HES / Hess Corporation
RVVTF / Revive Therapeutics Ltd.
GS / The Goldman Sachs Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IAU / iShares Gold Trust
KLAC / KLA Corporation
PG / The Procter & Gamble Company
XEL / Xcel Energy Inc.
EL / The Estée Lauder Companies Inc.
EOG / EOG Resources, Inc.
MMM / 3M Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HSY / The Hershey Company
TQQQ / ProShares Trust - ProShares UltraPro QQQ
DEO / Diageo plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TR / Tootsie Roll Industries, Inc.
COP / ConocoPhillips
BK / The Bank of New York Mellon Corporation
FIS / Fidelity National Information Services, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
LMT / Lockheed Martin Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DOW / Dow Inc.
CB / Chubb Limited
GIS / General Mills, Inc.
VEEV / Veeva Systems Inc.
HEI / HEICO Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AVY / Avery Dennison Corporation
EBC / Eastern Bankshares, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IBB / iShares Trust - iShares Biotechnology ETF
FTV / Fortive Corporation
MCHP / Microchip Technology Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AVB / AvalonBay Communities, Inc.
AEO / American Eagle Outfitters, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
INTC / Intel Corporation
CSX / CSX Corporation
EW / Edwards Lifesciences Corporation
PAYX / Paychex, Inc.
HOV / Hovnanian Enterprises, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VWESQ / Vintage Wine Estates, Inc.
ADP / Automatic Data Processing, Inc.
FI / Fiserv, Inc.
TT / Trane Technologies plc
DGX / Quest Diagnostics Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ORCL / Oracle Corporation
AUB / Atlantic Union Bankshares Corporation
PCYO / Pure Cycle Corporation
META / Meta Platforms, Inc.
UBER / Uber Technologies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PXD / Pioneer Natural Resources Company
MBC / MasterBrand, Inc.
WFC / Wells Fargo & Company
DKS / DICK'S Sporting Goods, Inc.
MBB / iShares Trust - iShares MBS ETF
UNP / Union Pacific Corporation
STAG / STAG Industrial, Inc.
ABT / Abbott Laboratories
ADI / Analog Devices, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MKL / Markel Group Inc.
AMZN / Amazon.com, Inc.
CGBD / Carlyle Secured Lending, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NJR / New Jersey Resources Corporation
LCNB / LCNB Corp.
DVN / Devon Energy Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BX / Blackstone Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMAT / Applied Materials, Inc.
92532R203 / Vertical Computer Systems, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BMY / Bristol-Myers Squibb Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
BIIB / Biogen Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PEP / PepsiCo, Inc.
FFBC / First Financial Bancorp.
SASR / Sandy Spring Bancorp, Inc.
ITW / Illinois Tool Works Inc.
WM / Waste Management, Inc.
SPY / SPDR S&P 500 ETF
D / Dominion Energy, Inc.
UPS / United Parcel Service, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ADM / Archer-Daniels-Midland Company
DHR / Danaher Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PEG / Public Service Enterprise Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INDA / iShares Trust - iShares MSCI India ETF
IWM / iShares Trust - iShares Russell 2000 ETF
OGE / OGE Energy Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GLW / Corning Incorporated
KKR / KKR & Co. Inc.
ADSK / Autodesk, Inc.
WEC / WEC Energy Group, Inc.
NOW / ServiceNow, Inc.
MFC / Manulife Financial Corporation
NVDA / NVIDIA Corporation
GOOG / Alphabet Inc.
ODFL / Old Dominion Freight Line, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IBM / International Business Machines Corporation
FSLR / First Solar, Inc.
AMD / Advanced Micro Devices, Inc.
ALB / Albemarle Corporation
ES / Eversource Energy
ORLY / O'Reilly Automotive, Inc.
DOCU / DocuSign, Inc.
FAST / Fastenal Company
VPOR / Vapor Group, Inc.
ADBE / Adobe Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
JPM / JPMorgan Chase & Co.
PPBI / Pacific Premier Bancorp, Inc.
OXY / Occidental Petroleum Corporation
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
AAPL / Apple Inc.
C / Citigroup Inc. - Corporate Bond/Note
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
BHG / Bright Health Group, Inc.
AIMC / Altra Industrial Motion Corp
URI / United Rentals, Inc.
SNOW / Snowflake Inc.
CGNX / Cognex Corporation
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
YUM / Yum! Brands, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
STE / STERIS plc
UNH / UnitedHealth Group Incorporated
SMCI / Super Micro Computer, Inc.
AVTR / Avantor, Inc.
TDG / TransDigm Group Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FHN / First Horizon Corporation
SCCO / Southern Copper Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MMP / Magellan Midstream Partners L.P.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
OC / Owens Corning
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NUE / Nucor Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NVST / Envista Holdings Corporation
PII / Polaris Inc.
CHS / Chico's FAS, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IDXX / IDEXX Laboratories, Inc.
KEY / KeyCorp
WSO / Watsco, Inc.
GM / General Motors Company
EFA / iShares Trust - iShares MSCI EAFE ETF
SPGI / S&P Global Inc.
SFRX / Seafarer Exploration Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FNBT / FineMark Holdings, Inc.
INTU / Intuit Inc.
CPRI / Capri Holdings Limited
WH / Wyndham Hotels & Resorts, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DHI / D.R. Horton, Inc.
STZ / Constellation Brands, Inc.
CDW / CDW Corporation
FDX / FedEx Corporation
AEP / American Electric Power Company, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
INFU / InfuSystem Holdings, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TTD / The Trade Desk, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SYK / Stryker Corporation
CME / CME Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHW / The Charles Schwab Corporation
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
AMCR / Amcor plc
STWD / Starwood Property Trust, Inc.
MDLZ / Mondelez International, Inc.
QQQ / Invesco QQQ Trust, Series 1
EXC / Exelon Corporation
CRWD / CrowdStrike Holdings, Inc.
GWW / W.W. Grainger, Inc.
BA / The Boeing Company
JNJ / Johnson & Johnson
APA / APA Corporation
ICE / Intercontinental Exchange, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ENB / Enbridge Inc.
PFE / Pfizer Inc.
TD / The Toronto-Dominion Bank
ET / Energy Transfer LP - Limited Partnership
PWR / Quanta Services, Inc.
SEDG / SolarEdge Technologies, Inc.
TTC / The Toro Company
MS / Morgan Stanley
DUK / Duke Energy Corporation
CSL / Carlisle Companies Incorporated
SMP / Standard Motor Products, Inc.
TROW / T. Rowe Price Group, Inc.
MODG / Topgolf Callaway Brands Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LYB / LyondellBasell Industries N.V.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ANSS / ANSYS, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EVTI / Eventure Interactive Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DE / Deere & Company
CHTH / CNL Healthcare Properties, Inc.
AMNL / Applied Minerals, Inc.