Market Value212,841,913
Total Holdings462
File Date2023-05-02
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)
ALGN / Align Technology, Inc.
LEN / Lennar Corporation
MRVL / Marvell Technology, Inc.
WWD / Woodward, Inc.
ADI / Analog Devices, Inc.
EL / The Estée Lauder Companies Inc.
THG / The Hanover Insurance Group, Inc.
PANW / Palo Alto Networks, Inc.
EWBC / East West Bancorp, Inc.
KMI / Kinder Morgan, Inc.
FANG / Diamondback Energy, Inc.
CP / Canadian Pacific Kansas City Limited
CLX / The Clorox Company
FMC / FMC Corporation
GLD / SPDR Gold Trust
TRI / Thomson Reuters Corporation
TMO / Thermo Fisher Scientific Inc.
NXPI / NXP Semiconductors N.V.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FCX / Freeport-McMoRan Inc.
IT / Gartner, Inc.
SCHW / The Charles Schwab Corporation
CL / Colgate-Palmolive Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CNC / Centene Corporation
TSLA / Tesla, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ALLE / Allegion plc
WBD / Warner Bros. Discovery, Inc.
GWH / ESS Tech, Inc.
BKNG / Booking Holdings Inc.
PAYX / Paychex, Inc.
FIS / Fidelity National Information Services, Inc.
CFG / Citizens Financial Group, Inc.
BCE / BCE Inc.
XOM / Exxon Mobil Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HUM / Humana Inc.
C.WSA / Citigroup, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
LRCX / Lam Research Corporation
MO / Altria Group, Inc.
AIG / American International Group, Inc.
WFC / Wells Fargo & Company
RJF / Raymond James Financial, Inc.
BK / The Bank of New York Mellon Corporation
LIN / Linde plc
AXP / American Express Company
SBAC / SBA Communications Corporation
DLTR / Dollar Tree, Inc.
KHC / The Kraft Heinz Company
IEX / IDEX Corporation
BEN / Franklin Resources, Inc.
KEY / KeyCorp
OXY / Occidental Petroleum Corporation
SPGI / S&P Global Inc.
MRK / Merck & Co., Inc.
CCJ / Cameco Corporation
DXCM / DexCom, Inc.
CDNS / Cadence Design Systems, Inc.
JCI / Johnson Controls International plc
IAC / IAC Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PM / Philip Morris International Inc.
PPG / PPG Industries, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IMKTA / Ingles Markets, Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WBS / Webster Financial Corporation
FRT / Federal Realty Investment Trust
CTVA / Corteva, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CMCSA / Comcast Corporation
NSC / Norfolk Southern Corporation
LLY / Eli Lilly and Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MKTX / MarketAxess Holdings Inc.
TER / Teradyne, Inc.
NOC / Northrop Grumman Corporation
ALLY / Ally Financial Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ATVI / Activision Blizzard Inc
GATX / GATX Corporation
CREE / Cree, Inc.
PSA / Public Storage
LULU / lululemon athletica inc.
GWW / W.W. Grainger, Inc.
AKAM / Akamai Technologies, Inc.
MDLZ / Mondelez International, Inc.
BURL / Burlington Stores, Inc.
WRB / W. R. Berkley Corporation
VZ / Verizon Communications Inc.
ETN / Eaton Corporation plc
CE / Celanese Corporation
LYB / LyondellBasell Industries N.V.
CCEP / Coca-Cola Europacific Partners PLC
ANSS / ANSYS, Inc.
RTX / RTX Corporation
LHX / L3Harris Technologies, Inc.
A / Agilent Technologies, Inc.
COST / Costco Wholesale Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
EXC / Exelon Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OLED / Universal Display Corporation
NWN / Northwest Natural Holding Company
ADSK / Autodesk, Inc.
BKR / Baker Hughes Company
CI / The Cigna Group
TRV / The Travelers Companies, Inc.
PFE / Pfizer Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KO / The Coca-Cola Company
CSX / CSX Corporation
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
BX / Blackstone Inc.
MS / Morgan Stanley
PGR / The Progressive Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
CRUS / Cirrus Logic, Inc.
DE / Deere & Company
CSCO / Cisco Systems, Inc.
SRCL / Stericycle, Inc.
EW / Edwards Lifesciences Corporation
ON / ON Semiconductor Corporation
HLI / Houlihan Lokey, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WEC / WEC Energy Group, Inc.
AWK / American Water Works Company, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
GE / General Electric Company
TDY / Teledyne Technologies Incorporated
META / Meta Platforms, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AEP / American Electric Power Company, Inc.
AVB / AvalonBay Communities, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CAG / Conagra Brands, Inc.
BRO / Brown & Brown, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
QQQ / Invesco QQQ Trust, Series 1
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MPC / Marathon Petroleum Corporation
OKE / ONEOK, Inc.
JNPR / Juniper Networks, Inc.
LOW / Lowe's Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
V / Visa Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WLK / Westlake Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CARR / Carrier Global Corporation
LPLA / LPL Financial Holdings Inc.
IBM / International Business Machines Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PECO / Phillips Edison & Company, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CMG / Chipotle Mexican Grill, Inc.
PFG / Principal Financial Group, Inc.
STT / State Street Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BR / Broadridge Financial Solutions, Inc.
DIS / The Walt Disney Company
DHI / D.R. Horton, Inc.
PPL / PPL Corporation
ROK / Rockwell Automation, Inc.
BMY / Bristol-Myers Squibb Company
ALL / The Allstate Corporation
CRM / Salesforce, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DELL / Dell Technologies Inc.
EA / Electronic Arts Inc.
SCCO / Southern Copper Corporation
CEG / Constellation Energy Corporation
T / AT&T Inc.
INTU / Intuit Inc.
KMB / Kimberly-Clark Corporation
MDT / Medtronic plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CVX / Chevron Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FDX / FedEx Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ITW / Illinois Tool Works Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IR / Ingersoll Rand Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SPY / SPDR S&P 500 ETF
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TEX / Terex Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ADM / Archer-Daniels-Midland Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ENB / Enbridge Inc.
NKE / NIKE, Inc.
DLR / Digital Realty Trust, Inc.
D / Dominion Energy, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
OABI / OmniAb, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MCO / Moody's Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
CMI / Cummins Inc.
OC / Owens Corning
UNH / UnitedHealth Group Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
AME / AMETEK, Inc.
GILD / Gilead Sciences, Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
BXMX / Nuveen S&P 500 Buy-Write Income Fund
BNS / The Bank of Nova Scotia
BDJ / BlackRock Enhanced Equity Dividend Trust
LGND / Ligand Pharmaceuticals Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KLAC / KLA Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MGA / Magna International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWC / iShares Trust - iShares Micro-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
TSCO / Tractor Supply Company
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
MRNA / Moderna, Inc.
WYNN / Wynn Resorts, Limited
ADP / Automatic Data Processing, Inc.
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DLB / Dolby Laboratories, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GPN / Global Payments Inc.
CUBE / CubeSmart
DVY / iShares Trust - iShares Select Dividend ETF
DOW / Dow Inc.
NEE / NextEra Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
HD / The Home Depot, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EQIX / Equinix, Inc.
CTSH / Cognizant Technology Solutions Corporation
BN / Brookfield Corporation
ACM / AECOM
BRK.B / Berkshire Hathaway Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CSGP / CoStar Group, Inc.
XYL / Xylem Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
G / Genpact Limited
NOW / ServiceNow, Inc.
AZO / AutoZone, Inc.
NFLX / Netflix, Inc.
GD / General Dynamics Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HII / Huntington Ingalls Industries, Inc.
GEHC / GE HealthCare Technologies Inc.
FWONK / Formula One Group
ICE / Intercontinental Exchange, Inc.
HBAN / Huntington Bancshares Incorporated
MA / Mastercard Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DG / Dollar General Corporation
ISRG / Intuitive Surgical, Inc.
SO / The Southern Company
SYK / Stryker Corporation
MPWR / Monolithic Power Systems, Inc.
AN / AutoNation, Inc.
KR / The Kroger Co.
RPM / RPM International Inc.
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
MTB / M&T Bank Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
R / Ryder System, Inc.
SGEN / Seagen Inc
AMGN / Amgen Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FND / Floor & Decor Holdings, Inc.
FWONA / Formula One Group
GDDY / GoDaddy Inc.
MDB / MongoDB, Inc.
ADBE / Adobe Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
AMD / Advanced Micro Devices, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
MOG.A / Moog Inc.
DOV / Dover Corporation
WY / Weyerhaeuser Company
MU / Micron Technology, Inc.
HZNP / Horizon Therapeutics Plc
AXON / Axon Enterprise, Inc.
COR / Cencora, Inc.
SPOT / Spotify Technology S.A.
VRT / Vertiv Holdings Co
EMN / Eastman Chemical Company
JPM / JPMorgan Chase & Co.
IQV / IQVIA Holdings Inc.
DXC / DXC Technology Company
BA / The Boeing Company
AAPL / Apple Inc.
MSFT / Microsoft Corporation
F / Ford Motor Company
BIO / Bio-Rad Laboratories, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CRNC / Cerence Inc.
MSI / Motorola Solutions, Inc.
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
NEM / Newmont Corporation
FE / FirstEnergy Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
STE / STERIS plc
AAP / Advance Auto Parts, Inc.
VEEV / Veeva Systems Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LKQ / LKQ Corporation
MGM / MGM Resorts International
SPB / Spectrum Brands Holdings, Inc.
RMD / ResMed Inc.
APD / Air Products and Chemicals, Inc.
ES / Eversource Energy
HAL / Halliburton Company
USB / U.S. Bancorp
TT / Trane Technologies plc
DUK / Duke Energy Corporation
DD / DuPont de Nemours, Inc.
ODFL / Old Dominion Freight Line, Inc.
BKI / Black Knight Inc - Class A
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BAP / Credicorp Ltd.
CWT / California Water Service Group
BHF / Brighthouse Financial, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PAG / Penske Automotive Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CF / CF Industries Holdings, Inc.
ROP / Roper Technologies, Inc.
ALB / Albemarle Corporation
WEX / WEX Inc.
WTRG / Essential Utilities, Inc.
MET / MetLife, Inc.
LEN / Lennar Corporation
RSG / Republic Services, Inc.
NVDA / NVIDIA Corporation
EQH / Equitable Holdings, Inc.
EMR / Emerson Electric Co.
MRO / Marathon Oil Corporation
SRE / Sempra
LNG / Cheniere Energy, Inc.
APTV / Aptiv PLC
ACN / Accenture plc
HOLX / Hologic, Inc.
EPAM / EPAM Systems, Inc.
RCL / Royal Caribbean Cruises Ltd.
UHALB / U-Haul Holding Company - Series N
UPS / United Parcel Service, Inc.
VMW / Vmware Inc. - Class A
PLD / Prologis, Inc.
CAH / Cardinal Health, Inc.
IONS / Ionis Pharmaceuticals, Inc.
DHR / Danaher Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PLNT / Planet Fitness, Inc.
HOG / Harley-Davidson, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
OTIS / Otis Worldwide Corporation
PXD / Pioneer Natural Resources Company
VRTX / Vertex Pharmaceuticals Incorporated
APH / Amphenol Corporation
ZTS / Zoetis Inc.
EFX / Equifax Inc.
PRU / Prudential Financial, Inc.
ABT / Abbott Laboratories
PNC / The PNC Financial Services Group, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ELV / Elevance Health, Inc.
DECK / Deckers Outdoor Corporation
IVZ / Invesco Ltd.
MSCI / MSCI Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NUE / Nucor Corporation
GPC / Genuine Parts Company
DRI / Darden Restaurants, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GS / The Goldman Sachs Group, Inc.
SNA / Snap-on Incorporated
O / Realty Income Corporation
PG / The Procter & Gamble Company
WCN / Waste Connections, Inc.
COP / ConocoPhillips
CTAS / Cintas Corporation
WM / Waste Management, Inc.
GLW / Corning Incorporated
MAA / Mid-America Apartment Communities, Inc.
TJX / The TJX Companies, Inc.
MMM / 3M Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AVGO / Broadcom Inc.
PCAR / PACCAR Inc
WST / West Pharmaceutical Services, Inc.
SNV / Synovus Financial Corp.
SLB / Schlumberger Limited
DIOD / Diodes Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ALC / Alcon Inc.
DGX / Quest Diagnostics Incorporated
CDW / CDW Corporation
HON / Honeywell International Inc.
NTR / Nutrien Ltd.
PBA / Pembina Pipeline Corporation
XEL / Xcel Energy Inc.
MCD / McDonald's Corporation
YUM / Yum! Brands, Inc.
CHTR / Charter Communications, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NDAQ / Nasdaq, Inc.
RGA / Reinsurance Group of America, Incorporated
VRSK / Verisk Analytics, Inc.
URI / United Rentals, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PVH / PVH Corp.
ZBH / Zimmer Biomet Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JNJ_KZ / Johnson & Johnson
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
FDS / FactSet Research Systems Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GIS / General Mills, Inc.