Market Value2,058,032,841
Total Holdings276
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CSCO / Cisco Systems, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PHM / PulteGroup, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EXPD / Expeditors International of Washington, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
INTU / Intuit Inc.
DG / Dollar General Corporation
MOS / The Mosaic Company
SCCO / Southern Copper Corporation
TRMB / Trimble Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
TECH / Bio-Techne Corporation
NUE / Nucor Corporation
ISRG / Intuitive Surgical, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
KMI / Kinder Morgan, Inc.
NKE / NIKE, Inc.
T / AT&T Inc.
VEEV / Veeva Systems Inc.
SEE / Sealed Air Corporation
QRVO / Qorvo, Inc.
PACB / Pacific Biosciences of California, Inc.
ADI / Analog Devices, Inc.
LOW / Lowe's Companies, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TEAM / Atlassian Corporation
DDOG / Datadog, Inc.
CVX / Chevron Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SQ / Block, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SNAP / Snap Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
DPZ / Domino's Pizza, Inc.
CCI / Crown Castle Inc.
HBAN / Huntington Bancshares Incorporated
JNPR / Juniper Networks, Inc.
CBT / Cabot Corporation
INSP / Inspire Medical Systems, Inc.
ADP / Automatic Data Processing, Inc.
ARHS / Arhaus, Inc.
TYL / Tyler Technologies, Inc.
BG / Bunge Global SA
SGEN / Seagen Inc
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MMP / Magellan Midstream Partners L.P.
GLD / SPDR Gold Shares
SV4 / SVB Financial Group
CPNG / Coupang, Inc.
BNL / Broadstone Net Lease, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GM / General Motors Company
XITK / SPDR Series Trust - State Street SPDR FactSet Innovative Technology ETF
EXAS / Exact Sciences Corporation
LMDXF / LumiraDx Limited
TNDM / Tandem Diabetes Care, Inc.
NET / Cloudflare, Inc.
TGTX / TG Therapeutics, Inc.
TTWO / Take-Two Interactive Software, Inc.
NWL / Newell Brands Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.
OCUL / Ocular Therapeutix, Inc.
INTC / Intel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PYPL / PayPal Holdings, Inc.
STT / State Street Corporation
GWW / W.W. Grainger, Inc.
BF.B / Brown-Forman Corporation
TSLA / Tesla, Inc.
BIIB / Biogen Inc.
TROW / T. Rowe Price Group, Inc.
ENB / Enbridge Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHOP / Shopify Inc.
ACGL / Arch Capital Group Ltd.
ARCC / Ares Capital Corporation
CMCSA / Comcast Corporation
WHR / Whirlpool Corporation
HCA / HCA Healthcare, Inc.
ETN / Eaton Corporation plc
MIDD / The Middleby Corporation
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
MTD / Mettler-Toledo International Inc.
PCYO / Pure Cycle Corporation
ZION / Zions Bancorporation, National Association
NOW / ServiceNow, Inc.
TDY / Teledyne Technologies Incorporated
WPC / W. P. Carey Inc.
TPL / Texas Pacific Land Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BK / The Bank of New York Mellon Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NSC / Norfolk Southern Corporation
V / Visa Inc.
BIO / Bio-Rad Laboratories, Inc.
KMB / Kimberly-Clark Corporation
BKNG / Booking Holdings Inc.
MU / Micron Technology, Inc.
DRI / Darden Restaurants, Inc.
AFL / Aflac Incorporated
PINS / Pinterest, Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
IBP / Installed Building Products, Inc.
PAYX / Paychex, Inc.
LAMR / Lamar Advertising Company
RTX / RTX Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DXCM / DexCom, Inc.
TGT / Target Corporation
AMAT / Applied Materials, Inc.
AMD / Advanced Micro Devices, Inc.
META / Meta Platforms, Inc.
NOC / Northrop Grumman Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AVGO / Broadcom Inc.
ARES / Ares Management Corporation
NVR / NVR, Inc.
CL / Colgate-Palmolive Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMT / Walmart Inc.
HSIC / Henry Schein, Inc.
AMZN / Amazon.com, Inc.
PODD / Insulet Corporation
EMR / Emerson Electric Co.
PEP / PepsiCo, Inc.
AXP / American Express Company
ADBE / Adobe Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DUK / Duke Energy Corporation
UPS / United Parcel Service, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TXN / Texas Instruments Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WY / Weyerhaeuser Company
LW / Lamb Weston Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GLW / Corning Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
MDLZ / Mondelez International, Inc.
GOOGL / Alphabet Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GAB / The Gabelli Equity Trust Inc.
DAL / Delta Air Lines, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MRNA / Moderna, Inc.
MCO / Moody's Corporation
PM / Philip Morris International Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CME / CME Group Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TFC / Truist Financial Corporation
MS / Morgan Stanley
BRK.A / Berkshire Hathaway Inc.
AYI / Acuity Inc.
BAC / Bank of America Corporation
SPLK / Splunk Inc.
LMT / Lockheed Martin Corporation
ITW / Illinois Tool Works Inc.
ATVI / Activision Blizzard Inc
MRO / Marathon Oil Corporation
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
TTD / The Trade Desk, Inc.
WST / West Pharmaceutical Services, Inc.
ROKU / Roku, Inc.
GXO / GXO Logistics, Inc.
APD / Air Products and Chemicals, Inc.
IBM / International Business Machines Corporation
MET / MetLife, Inc.
MCD / McDonald's Corporation
BMY / Bristol-Myers Squibb Company
AME / AMETEK, Inc.
AIZ / Assurant, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
SBUX / Starbucks Corporation
IVZ / Invesco Ltd.
MO / Altria Group, Inc.
PEG / Public Service Enterprise Group Incorporated
COP / ConocoPhillips
L / Loews Corporation
SHW / The Sherwin-Williams Company
UNP / Union Pacific Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
DOW / Dow Inc.
MA / Mastercard Incorporated
ULTA / Ulta Beauty, Inc.
NEOG / Neogen Corporation
QCOM / QUALCOMM Incorporated
MMM / 3M Company
VTRS / Viatris Inc.
O / Realty Income Corporation
ILMN / Illumina, Inc.
PFS / Provident Financial Services, Inc.
GD / General Dynamics Corporation
HPQ / HP Inc.
MTB / M&T Bank Corporation
EW / Edwards Lifesciences Corporation
AMGN / Amgen Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
STX / Seagate Technology Holdings plc
NVTA / Invitae Corporation
AKAM / Akamai Technologies, Inc.
SYK / Stryker Corporation
CRM / Salesforce, Inc.
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
CIEN / Ciena Corporation
ATEC / Alphatec Holdings, Inc.
PFE / Pfizer Inc.
BWA / BorgWarner Inc.
COO / The Cooper Companies, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
C.WSA / Citigroup, Inc.
SO / The Southern Company
DOCU / DocuSign, Inc.
CAT / Caterpillar Inc.
CFG / Citizens Financial Group, Inc.
ZS / Zscaler, Inc.
SYY / Sysco Corporation
IRTC / iRhythm Holdings, Inc.
BX / Blackstone Inc.
OKTA / Okta, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ACN / Accenture plc
CGNX / Cognex Corporation
MSFT / Microsoft Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SWAV / Shockwave Medical, Inc.
CAG / Conagra Brands, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SWKS / Skyworks Solutions, Inc.
SMG / The Scotts Miracle-Gro Company
USB / U.S. Bancorp
CMP / Compass Minerals International, Inc.
FBIN / Fortune Brands Innovations, Inc.
PXD / Pioneer Natural Resources Company
REGN / Regeneron Pharmaceuticals, Inc.
HD / The Home Depot, Inc.
MKC / McCormick & Company, Incorporated
IDXX / IDEXX Laboratories, Inc.
DIS / The Walt Disney Company
ALLE / Allegion plc
YUM / Yum! Brands, Inc.
VNT / Vontier Corporation
CF / CF Industries Holdings, Inc.
URI / United Rentals, Inc.
JNJ / Johnson & Johnson
DHR / Danaher Corporation
SNA / Snap-on Incorporated
TJX / The TJX Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ORCL / Oracle Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
GOOG / Alphabet Inc.
JEF / Jefferies Financial Group Inc.
WSM / Williams-Sonoma, Inc.
AIG / American International Group, Inc.
GILD / Gilead Sciences, Inc.
PANW / Palo Alto Networks, Inc.
IAU / iShares Gold Trust
TMO / Thermo Fisher Scientific Inc.
COST / Costco Wholesale Corporation
DE / Deere & Company
MRK / Merck & Co., Inc.
FDS / FactSet Research Systems Inc.
ROP / Roper Technologies, Inc.
APH / Amphenol Corporation
ROST / Ross Stores, Inc.
VLO / Valero Energy Corporation
ABBV / AbbVie Inc.
ROK / Rockwell Automation, Inc.
ZTS / Zoetis Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF