Market Value939,404,572
Total Holdings327
File Date2023-05-04
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)
EOG / EOG Resources, Inc.
SRNE / Sorrento Therapeutics, Inc.
CMCSA / Comcast Corporation
XOM / Exxon Mobil Corporation
PANW / Palo Alto Networks, Inc.
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
GE / General Electric Company
STT / State Street Corporation
SPG / Simon Property Group, Inc.
IBM / International Business Machines Corporation
GM / General Motors Company
SLB / Schlumberger Limited
PFE / Pfizer Inc.
MDT / Medtronic plc
TGT / Target Corporation
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
MO / Altria Group, Inc.
CRM / Salesforce, Inc.
HCA / HCA Healthcare, Inc.
MCD / McDonald's Corporation
ADP / Automatic Data Processing, Inc.
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
HUM / Humana Inc.
SBUX / Starbucks Corporation
DE / Deere & Company
AMZN / Amazon.com, Inc.
PRU / Prudential Financial, Inc.
AON / Aon plc
TFC / Truist Financial Corporation
SO / The Southern Company
KHC / The Kraft Heinz Company
AON PLC / PUT Put (G0403H958)
RAYTHEON TECHNOLOGIES CORP / CALL Call (75513E901)
WMT / Walmart Inc.
FITB / Fifth Third Bancorp
BRK.A / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
NEE / NextEra Energy, Inc.
AIG / American International Group, Inc.
CAT / Caterpillar Inc.
IQV / IQVIA Holdings Inc.
ALL / The Allstate Corporation
LHX / L3Harris Technologies, Inc.
ITW / Illinois Tool Works Inc.
AEP / American Electric Power Company, Inc.
T / AT&T Inc.
IT / Gartner, Inc.
AVY / Avery Dennison Corporation
RMD / ResMed Inc.
CL / Colgate-Palmolive Company
F / Ford Motor Company
NXPI / NXP Semiconductors N.V.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KO / The Coca-Cola Company
WAT / Waters Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
MA / Mastercard Incorporated
MGEE / MGE Energy, Inc.
ICE / Intercontinental Exchange, Inc.
EXC / Exelon Corporation
COST / Costco Wholesale Corporation
TSN / Tyson Foods, Inc.
CVX / Chevron Corporation
NFE / New Fortress Energy Inc.
CLXT / Calyxt Inc
ABT / Abbott Laboratories
ANET / Arista Networks Inc
TRV / The Travelers Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RJF / Raymond James Financial, Inc.
COP / ConocoPhillips
MCK / McKesson Corporation
PNC / The PNC Financial Services Group, Inc.
LUMN / Lumen Technologies, Inc.
GD / General Dynamics Corporation
CHTR / Charter Communications, Inc.
APH / Amphenol Corporation
CSX / CSX Corporation
BX / Blackstone Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EFX / Equifax Inc.
AXP / American Express Company
LLY / Eli Lilly and Company
COF / Capital One Financial Corporation
BMY / Bristol-Myers Squibb Company
HPQ / HP Inc.
WFC / Wells Fargo & Company
PYPL / PayPal Holdings, Inc.
CVS / CVS Health Corporation
NKE / NIKE, Inc.
ZTS / Zoetis Inc.
TXN / Texas Instruments Incorporated
TT / Trane Technologies plc
VLO / Valero Energy Corporation
CME / CME Group Inc.
NFLX / Netflix, Inc.
UNH / UnitedHealth Group Incorporated
NOW / ServiceNow, Inc.
KMB / Kimberly-Clark Corporation
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
FIVE / Five Below, Inc.
BKNG / Booking Holdings Inc.
NOC / Northrop Grumman Corporation
MMM / 3M Company
DAL / Delta Air Lines, Inc.
GLD / SPDR Gold Trust
WEC / WEC Energy Group, Inc.
FIS / Fidelity National Information Services, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PGR / The Progressive Corporation
ADI / Analog Devices, Inc.
SNPS / Synopsys, Inc.
HON / Honeywell International Inc.
ELV / Elevance Health, Inc.
BSX / Boston Scientific Corporation
ECL / Ecolab Inc.
AMAT / Applied Materials, Inc.
AMP / Ameriprise Financial, Inc.
DTE / DTE Energy Company
NVDA / NVIDIA Corporation
TMO / Thermo Fisher Scientific Inc.
NSC / Norfolk Southern Corporation
EQIX / Equinix, Inc.
CTAS / Cintas Corporation
MAR / Marriott International, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VRSN / VeriSign, Inc.
CHD / Church & Dwight Co., Inc.
PM / Philip Morris International Inc.
KEYS / Keysight Technologies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EL / The Estée Lauder Companies Inc.
EPAM / EPAM Systems, Inc.
TMUS / T-Mobile US, Inc.
USB / U.S. Bancorp
DXCM / DexCom, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DLR / Digital Realty Trust, Inc.
URI / United Rentals, Inc.
EW / Edwards Lifesciences Corporation
CI / The Cigna Group
VRSK / Verisk Analytics, Inc.
CDW / CDW Corporation
LEN / Lennar Corporation
XEL / Xcel Energy Inc.
SHW / The Sherwin-Williams Company
MBB / iShares Trust - iShares MBS ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
ES / Eversource Energy
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
INTC / Intel Corporation
ORLY / O'Reilly Automotive, Inc.
PLM / Polymet Mining Corp
ULTA / Ulta Beauty, Inc.
BAX / Baxter International Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FMC / FMC Corporation
SRE / Sempra
MRNA / Moderna, Inc.
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
LMT / Lockheed Martin Corporation
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
MTD / Mettler-Toledo International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WBD / Warner Bros. Discovery, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
WBA / Walgreens Boots Alliance, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DFS / Discover Financial Services
ESTA / Establishment Labs Holdings Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
AVGO / Broadcom Inc.
GOOGL / Alphabet Inc.
LRCX / Lam Research Corporation
UP / Wheels Up Experience Inc.
MRVL / Marvell Technology, Inc.
AMD / Advanced Micro Devices, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ETN / Eaton Corporation plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NIC / Nicolet Bankshares, Inc.
AFL / Aflac Incorporated
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PG / The Procter & Gamble Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EXAS / Exact Sciences Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CNC / Centene Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
BBY / Best Buy Co., Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
OBDC / Blue Owl Capital Corporation
ON / ON Semiconductor Corporation
CAG / Conagra Brands, Inc.
VRAR / The Glimpse Group, Inc.
POOL / Pool Corporation
CPS / Cooper-Standard Holdings Inc.
MRO / Marathon Oil Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ATI / ATI Inc.
CENTA / Central Garden & Pet Company
TECH / Bio-Techne Corporation
D / Dominion Energy, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Call
EBAY / eBay Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CARR / Carrier Global Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
JCI / Johnson Controls International plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
MGM / MGM Resorts International
MET / MetLife, Inc.
NDAQ / Nasdaq, Inc.
KLAC / KLA Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PH / Parker-Hannifin Corporation
EMR / Emerson Electric Co.
DD / DuPont de Nemours, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ROP / Roper Technologies, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
AFG / American Financial Group, Inc.
UAL / United Airlines Holdings, Inc.
MPC / Marathon Petroleum Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
BDX / Becton, Dickinson and Company
OEF / iShares Trust - iShares S&P 100 ETF
BMO / Bank of Montreal
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPY / SPDR S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDLZ / Mondelez International, Inc.
ABBV / AbbVie Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MS / Morgan Stanley
JNJ / Johnson & Johnson
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
OTTR / Otter Tail Corporation
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UNM / Unum Group
MRK / Merck & Co., Inc.
ACN / Accenture plc
DG / Dollar General Corporation
ARCC / Ares Capital Corporation
DHR / Danaher Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BRK.B / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GAB / The Gabelli Equity Trust Inc.
DVN / Devon Energy Corporation
MSCI / MSCI Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IDXX / IDEXX Laboratories, Inc.
MSI / Motorola Solutions, Inc.
CSGP / CoStar Group, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
WM / Waste Management, Inc.
WRAP / Wrap Technologies, Inc.
OSK / Oshkosh Corporation
V / Visa Inc.
PSX / Phillips 66
LOW / Lowe's Companies, Inc.
DUK / Duke Energy Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
UNP / Union Pacific Corporation
SYK / Stryker Corporation
CB / Chubb Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
DHI / D.R. Horton, Inc.
CDNS / Cadence Design Systems, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GIS / General Mills, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPGI / S&P Global Inc.
AMT / American Tower Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FI / Fiserv, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
0JCT / Intuit Inc.
FDX / FedEx Corporation
LIN / Linde plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CEG / Constellation Energy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GPK / Graphic Packaging Holding Company
RTX / RTX Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SYY / Sysco Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
STX / Seagate Technology Holdings plc
HDV / iShares Trust - iShares Core High Dividend ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
APD / Air Products and Chemicals, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PLD / Prologis, Inc.
ROST / Ross Stores, Inc.
AMCR / Amcor plc
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GS / The Goldman Sachs Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IWB / iShares Trust - iShares Russell 1000 ETF
ISRG / Intuitive Surgical, Inc.
FCX / Freeport-McMoRan Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MSFT / Microsoft Corporation
BA / The Boeing Company
MCHP / Microchip Technology Incorporated
AAPL / Apple Inc.
TEL / TE Connectivity plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
C / Citigroup Inc. - Corporate Bond/Note
C.WSA / Citigroup, Inc.
CNH / CNH Industrial N.V.
APTV / Aptiv PLC
WKHS / Workhorse Group Inc.
PRA / ProAssurance Corporation Put
HWKN / Hawkins, Inc.
CMI / Cummins Inc.
PLM / Polymet Mining Corp
SFIX / Stitch Fix, Inc.
ETSY / Etsy, Inc.
PXD / Pioneer Natural Resources Company
CCI / Crown Castle Inc.