Market Value802,663,706
Total Holdings302
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)
ZBH / Zimmer Biomet Holdings, Inc.
RS / Reliance, Inc.
IEX / IDEX Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
LTRPA / Liberty TripAdvisor Holdings, Inc.
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
BAX / Baxter International Inc.
CAAP / Corporación América Airports S.A.
CMCSA / Comcast Corporation
JNJ / Johnson & Johnson
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DIS / The Walt Disney Company
EXAS / Exact Sciences Corporation
NFLX / Netflix, Inc.
V / Visa Inc.
NSC / Norfolk Southern Corporation
LRCX / Lam Research Corporation
MO / Altria Group, Inc.
NZF / Nuveen Municipal Credit Income Fund
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
MRK / Merck & Co., Inc.
WFC / Wells Fargo & Company
US54570M1080 / LOTTERY.COM INC
GIS / General Mills, Inc.
YUM / Yum! Brands, Inc.
GD / General Dynamics Corporation
SCHW / The Charles Schwab Corporation
TXN / Texas Instruments Incorporated
FI / Fiserv, Inc.
AFL / Aflac Incorporated
MAR / Marriott International, Inc.
LOW / Lowe's Companies, Inc.
APD / Air Products and Chemicals, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
APA / APA Corporation
SIRI / Sirius XM Holdings Inc.
C.WSA / Citigroup, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TARO / Taro Pharmaceutical Industries Ltd.
AON / Aon plc
COP / ConocoPhillips
UNP / Union Pacific Corporation
GLD / SPDR Gold Trust
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DE / Deere & Company
RTX / RTX Corporation
ASRT / Assertio Holdings, Inc.
SO / The Southern Company
TRV / The Travelers Companies, Inc.
MSFT / Microsoft Corporation
GPC / Genuine Parts Company
IYE / iShares Trust - iShares U.S. Energy ETF
CRM / Salesforce, Inc.
MDLZ / Mondelez International, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
COF / Capital One Financial Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
WMT / Walmart Inc.
T / AT&T Inc.
SJM / The J. M. Smucker Company
CAT / Caterpillar Inc.
WM / Waste Management, Inc.
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
ICVT / iShares Trust - iShares Convertible Bond ETF
ET / Energy Transfer LP - Limited Partnership
ENB / Enbridge Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HCA / HCA Healthcare, Inc.
HRB / H&R Block, Inc.
GOOG / Alphabet Inc.
FCX / Freeport-McMoRan Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
HSY / The Hershey Company
D / Dominion Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
META / Meta Platforms, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HPP / Hudson Pacific Properties, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CNQ / Canadian Natural Resources Limited
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ZTS / Zoetis Inc.
PNC / The PNC Financial Services Group, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
JILL / J.Jill, Inc.
MRNA / Moderna, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IWV / iShares Trust - iShares Russell 3000 ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LGFA / Lions Gate Entertainment Corp. - Class A
MUN / VanEck Muni ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GLRE / Greenlight Capital Re, Ltd.
RELX / RELX PLC - Depositary Receipt (Common Stock)
PANL / Pangaea Logistics Solutions, Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HON / Honeywell International Inc.
QUAD / Quad/Graphics, Inc.
TD / The Toronto-Dominion Bank
LIN / Linde plc
PLPC / Preformed Line Products Company
AMD / Advanced Micro Devices, Inc.
FICO / Fair Isaac Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ESOA / Energy Services of America Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
AXP / American Express Company
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
VRA / Vera Bradley, Inc.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
BLDR / Builders FirstSource, Inc.
MCK / McKesson Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BRK.B / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NKE / NIKE, Inc.
IRD / Opus Genetics, Inc.
DUK / Duke Energy Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
GILD / Gilead Sciences, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ETN / Eaton Corporation plc
INTF / iShares Trust - iShares International Equity Factor ETF
NVDA / NVIDIA Corporation
INTC / Intel Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BMY / Bristol-Myers Squibb Company
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ABBV / AbbVie Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ISRG / Intuitive Surgical, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PSX / Phillips 66
ABT / Abbott Laboratories
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EMR / Emerson Electric Co.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
TSLA / Tesla, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FHN / First Horizon Corporation
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
AAPL / Apple Inc.
MDT / Medtronic plc
KHC / The Kraft Heinz Company
RSG / Republic Services, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ADP / Automatic Data Processing, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CL / Colgate-Palmolive Company
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
USB / U.S. Bancorp
GNMA / iShares Trust - iShares GNMA Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPY / SPDR S&P 500 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HD / The Home Depot, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PEP / PepsiCo, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PANW / Palo Alto Networks, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MLI / Mueller Industries, Inc.
CVS / CVS Health Corporation
UPS / United Parcel Service, Inc.
VVV / Valvoline Inc.
PHM / PulteGroup, Inc.
PCOR / Procore Technologies, Inc.
TSAT / Telesat Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BA / The Boeing Company
BBWI / Bath & Body Works, Inc.
BSET / Bassett Furniture Industries, Incorporated
EOG / EOG Resources, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ACTG / Acacia Research Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SPGI / S&P Global Inc.
OC / Owens Corning
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
FDS / FactSet Research Systems Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
CNI / Canadian National Railway Company
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AJG / Arthur J. Gallagher & Co.
KMB / Kimberly-Clark Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IEV / iShares Trust - iShares Europe ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
ARC / ARC Document Solutions, Inc.
GWW / W.W. Grainger, Inc.
BELFB / Bel Fuse Inc.
HST / Host Hotels & Resorts, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MCO / Moody's Corporation
MFIN / Medallion Financial Corp.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADM / Archer-Daniels-Midland Company
MPC / Marathon Petroleum Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JBL / Jabil Inc.
OSG / Overseas Shipholding Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ALL / The Allstate Corporation
ACN / Accenture plc
MMC / Marsh & McLennan Companies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CSX / CSX Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CVX / Chevron Corporation
MMM / 3M Company
UNM / Unum Group
SYY / Sysco Corporation
ITW / Illinois Tool Works Inc.
RITM / Rithm Capital Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CB / Chubb Limited
MELI / MercadoLibre, Inc.
VTRS / Viatris Inc.
PAYX / Paychex, Inc.