Market Value1,055,625
Total Holdings295
File Date2023-01-19
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)
SRAD / Sportradar Holding AG
DLR / Digital Realty Trust, Inc.
SIVB / SVB Financial Group
MGM / MGM Resorts International
C / Citigroup Inc.
PYPL / PayPal Holdings, Inc.
EL / The Estée Lauder Companies Inc.
SWIRX / Schwab Capital Trust - Schwab Target 2035 Fund
UPS / United Parcel Service, Inc.
MMM / 3M Company
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
MNST / Monster Beverage Corporation
CRM / Salesforce, Inc.
SMG / The Scotts Miracle-Gro Company
VAIGX / Vanguard Advice Select International Growth Fund
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ZBRA / Zebra Technologies Corporation
LAMR / Lamar Advertising Company
FHI / Federated Hermes, Inc.
SO / The Southern Company
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
NOW / ServiceNow, Inc.
BAC / Bank of America Corporation
NKE / NIKE, Inc.
GIS / General Mills, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ORCL / Oracle Corporation
EOG / EOG Resources, Inc.
BAUS / The Boeing Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
V / Visa Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TXN / Texas Instruments Incorporated
CVX / Chevron Corporation
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
MA / Mastercard Incorporated
JPM / JPMorgan Chase & Co.
BX / Blackstone Inc.
ICE / Intercontinental Exchange, Inc.
BAX / Baxter International Inc.
NFLX / Netflix, Inc.
APD / Air Products and Chemicals, Inc.
AME / AMETEK, Inc.
SPGI / S&P Global Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BKNG / Booking Holdings Inc.
HON / Honeywell International Inc.
NOC / Northrop Grumman Corporation
QQQ / Invesco QQQ Trust, Series 1
AMGN / Amgen Inc.
RLI / RLI Corp.
STZ / Constellation Brands, Inc.
EQIX / Equinix, Inc.
MS / Morgan Stanley
WFC / Wells Fargo & Company
YUMC / Yum China Holdings, Inc.
PANW / Palo Alto Networks, Inc.
AMT / American Tower Corporation
NXPI / NXP Semiconductors N.V.
ROP / Roper Technologies, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
APH / Amphenol Corporation
GE / General Electric Company
SPY / State Street SPDR S&P 500 ETF Trust
MDLZ / Mondelez International, Inc.
BRK.B / Berkshire Hathaway Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IBM / International Business Machines Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WSO.B / Watsco, Inc.
GLD / SPDR Gold Shares
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TEL / TE Connectivity plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
SCHW / The Charles Schwab Corporation
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF
T / AT&T Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VLO / Valero Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
ADSK / Autodesk, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
RTX / RTX Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CNSWY / Constellation Software Inc. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NUE / Nucor Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CSCO / Cisco Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
UNH / UnitedHealth Group Incorporated
VRSN / VeriSign, Inc.
DRI / Darden Restaurants, Inc.
CMCSA / Comcast Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
0J4X / The Hershey Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BN / Brookfield Corporation
PPG / PPG Industries, Inc.
ABNB / Airbnb, Inc.
LOW / Lowe's Companies, Inc.
INVH / Invitation Homes Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHW / The Sherwin-Williams Company
ATVI / Activision Blizzard Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
DE / Deere & Company
MDT / Medtronic plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ADBE / Adobe Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RSG / Republic Services, Inc.
ZTS / Zoetis Inc.
CCI / Crown Castle Inc.
ECN / ECN Capital Corp.
TSLA / Tesla, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
COST / Costco Wholesale Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ARE / Alexandria Real Estate Equities, Inc.
WMT / Walmart Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
TJX / The TJX Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WCN / Waste Connections, Inc.
GOOG / Alphabet Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DIS / The Walt Disney Company
CMG / Chipotle Mexican Grill, Inc.
PAYX / Paychex, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TMUS / T-Mobile US, Inc.
EW / Edwards Lifesciences Corporation
NVDA / NVIDIA Corporation
ADP / Automatic Data Processing, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IAU / iShares Gold Trust
ITW / Illinois Tool Works Inc.
BDX / Becton, Dickinson and Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TGT / Target Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
WEC / WEC Energy Group, Inc.
AMAT / Applied Materials, Inc.
LMT / Lockheed Martin Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
COP / ConocoPhillips
AAPL / Apple Inc.
QEMM / SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets StrategicFactors ETF
CP / Canadian Pacific Railway Ltd
CHD / Church & Dwight Co., Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PNC / The PNC Financial Services Group, Inc.
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IWM / iShares Trust - iShares Russell 2000 ETF
IYE / iShares Trust - iShares U.S. Energy ETF
DD / DuPont de Nemours, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
HERO / Global X Funds - Global X Video Games & Esports ETF
SBUX / Starbucks Corporation
CL / Colgate-Palmolive Company
TMO / Thermo Fisher Scientific Inc.
SYK / Stryker Corporation
UNP / Union Pacific Corporation
VMC / Vulcan Materials Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SYY / Sysco Corporation
DPZ / Domino's Pizza, Inc.
EBAY / eBay Inc.
CF / CF Industries Holdings, Inc.
SNPS / Synopsys, Inc.
FI / Fiserv, Inc.
DHI / D.R. Horton, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CSL / Carlisle Companies Incorporated
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AMP / Ameriprise Financial, Inc.
FTV / Fortive Corporation
XYL / Xylem Inc.
ABBV / AbbVie Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
INTU / Intuit Inc.
TWTR / Twitter Inc
DHR / Danaher Corporation
ILMN / Illumina, Inc.
RIVN / Rivian Automotive, Inc.
ACN / Accenture plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LIN / Linde plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JNJ / Johnson & Johnson
ELV / Elevance Health, Inc.
CSX / CSX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IBB / iShares Trust - iShares Biotechnology ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GILD / Gilead Sciences, Inc.
WELL / Welltower Inc.
BR / Broadridge Financial Solutions, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
TT / Trane Technologies plc
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
EA / Electronic Arts Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GD / General Dynamics Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ADM / Archer-Daniels-Midland Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ED / Consolidated Edison, Inc.
RJF / Raymond James Financial, Inc.
ECL / Ecolab Inc.
BAM / Brookfield Asset Management Ltd.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
F / Ford Motor Company
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SLB / SLB N.V.
CB / Chubb Limited
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CTLT / Catalent, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ES / Eversource Energy
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TRV / The Travelers Companies, Inc.
YUM / Yum! Brands, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CME / CME Group Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SRE / Sempra
WDAY / Workday, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PRU / Prudential Financial, Inc.
WM / Waste Management, Inc.
NTRS / Northern Trust Corporation
AJG / Arthur J. Gallagher & Co.
NEE / NextEra Energy, Inc.
AKAM / Akamai Technologies, Inc.
IQV / IQVIA Holdings Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
DOW / Dow Inc.
PFE / Pfizer Inc.
CAT / Caterpillar Inc.
CVS / CVS Health Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BRK.A / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
PM / Philip Morris International Inc.
ALB / Albemarle Corporation
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF