Market Value4,194,924,392
Total Holdings427
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)
NFLX / Netflix, Inc.
AMP / Ameriprise Financial, Inc.
TRU / TransUnion
LXP / LXP Industrial Trust
GD / General Dynamics Corporation
RSG / Republic Services, Inc.
APTV / Aptiv PLC
UNP / Union Pacific Corporation
QQQ / Invesco QQQ Trust, Series 1
VMW / Vmware Inc. - Class A
ANSS / ANSYS, Inc.
EMR / Emerson Electric Co.
ROG / Rogers Corporation
MS / Morgan Stanley
USB / U.S. Bancorp
BMY / Bristol-Myers Squibb Company
AAPL / Apple Inc.
BDX / Becton, Dickinson and Company
IFF / International Flavors & Fragrances Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EL / The Estée Lauder Companies Inc.
OWLT.WS / Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A at an exe
SPG / Simon Property Group, Inc.
MET / MetLife, Inc.
LOW / Lowe's Companies, Inc.
CTSO / Cytosorbents Corporation
WBA / Walgreens Boots Alliance, Inc.
NVR / NVR, Inc.
VMI / Valmont Industries, Inc.
AWK / American Water Works Company, Inc.
ACGL / Arch Capital Group Ltd.
T / AT&T Inc.
STZ / Constellation Brands, Inc.
LUNA / Luna Innovations Incorporated
ARE / Alexandria Real Estate Equities, Inc.
AEM / Agnico Eagle Mines Limited
CMI / Cummins Inc.
ALGN / Align Technology, Inc.
ASO / Academy Sports and Outdoors, Inc.
BBDC / Barings BDC, Inc.
AMAT / Applied Materials, Inc.
ODFL / Old Dominion Freight Line, Inc.
EA / Electronic Arts Inc.
DAY / Dayforce, Inc.
CCK / Crown Holdings, Inc.
TRI / Thomson Reuters Corporation
BAM / Brookfield Asset Management Ltd.
DGX / Quest Diagnostics Incorporated
ZTS / Zoetis Inc.
DE / Deere & Company
LULU / lululemon athletica inc.
SPGI / S&P Global Inc.
GE / General Electric Company
FISV / Fiserv, Inc.
STT / State Street Corporation
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
CTRA / Coterra Energy Inc.
SHW / The Sherwin-Williams Company
RPM / RPM International Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
TECH / Bio-Techne Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OTIS / Otis Worldwide Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EBAY / eBay Inc.
CHD / Church & Dwight Co., Inc.
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MKC / McCormick & Company, Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLB / SLB N.V.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SNPS / Synopsys, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
TSCO / Tractor Supply Company
GGG / Graco Inc.
GIS / General Mills, Inc.
CAT / Caterpillar Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LECO / Lincoln Electric Holdings, Inc.
TXT / Textron Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WMT / Walmart Inc.
TPR / Tapestry, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MSCI / MSCI Inc.
HSIC / Henry Schein, Inc.
TSLA / Tesla, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
MSFT / Microsoft Corporation
COP / ConocoPhillips
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AEP / American Electric Power Company, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
YUM / Yum! Brands, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTV / Fortive Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
CMCSA / Comcast Corporation
PPG / PPG Industries, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ORCL / Oracle Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FSLR / First Solar, Inc.
MMP / Magellan Midstream Partners L.P.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
UPS / United Parcel Service, Inc.
CTSH / Cognizant Technology Solutions Corporation
WRB / W. R. Berkley Corporation
RJF / Raymond James Financial, Inc.
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
ADBE / Adobe Inc.
PEG / Public Service Enterprise Group Incorporated
IGM / iShares Trust - iShares Expanded Tech Sector ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BN / Brookfield Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
SII / Sprott Inc.
XEL / Xcel Energy Inc.
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
MORN / Morningstar, Inc.
EFX / Equifax Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NATI / National Instruments Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
KKR / KKR & Co. Inc.
FNV / Franco-Nevada Corporation
O / Realty Income Corporation
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
COR / Cencora, Inc.
SYY / Sysco Corporation
MTDR / Matador Resources Company
KO / The Coca-Cola Company
DG / Dollar General Corporation
RTX / RTX Corporation
MCHP / Microchip Technology Incorporated
KEYS / Keysight Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
OSK / Oshkosh Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DT / Dynatrace, Inc.
UTL / Unitil Corporation
STOR / Store Capital Corp
DVN / Devon Energy Corporation
KDP / Keurig Dr Pepper Inc.
AVTR / Avantor, Inc.
PH / Parker-Hannifin Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
H / Hyatt Hotels Corporation
CSX / CSX Corporation
NUE / Nucor Corporation
VRSK / Verisk Analytics, Inc.
TT / Trane Technologies plc
CRM / Salesforce, Inc.
COLD / Americold Realty Trust, Inc.
GILD / Gilead Sciences, Inc.
CVS / CVS Health Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
NOC / Northrop Grumman Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
IRM / Iron Mountain Incorporated
EQIX / Equinix, Inc.
PHYS / Sprott Physical Gold Trust
BK / The Bank of New York Mellon Corporation
ENTG / Entegris, Inc.
CLX / The Clorox Company
EGP / EastGroup Properties, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TMUS / T-Mobile US, Inc.
ORLY / O'Reilly Automotive, Inc.
WMB / The Williams Companies, Inc.
IBM / International Business Machines Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
VLO / Valero Energy Corporation
TPL / Texas Pacific Land Corporation
TOST / Toast, Inc.
AXP / American Express Company
DVY / iShares Trust - iShares Select Dividend ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
BR / Broadridge Financial Solutions, Inc.
CFR / Cullen/Frost Bankers, Inc.
SWK / Stanley Black & Decker, Inc.
LDOS / Leidos Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
BSX / Boston Scientific Corporation
LHX / L3Harris Technologies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
ROK / Rockwell Automation, Inc.
ADP / Automatic Data Processing, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AFL / Aflac Incorporated
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
WY / Weyerhaeuser Company
IP / International Paper Company
GS / The Goldman Sachs Group, Inc.
AJG / Arthur J. Gallagher & Co.
HWM / Howmet Aerospace Inc.
FCX / Freeport-McMoRan Inc.
IAU / iShares Gold Trust
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CHKP / Check Point Software Technologies Ltd.
ICE / Intercontinental Exchange, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
AVY / Avery Dennison Corporation
VFC / V.F. Corporation
TFX / Teleflex Incorporated
CCOI / Cogent Communications Holdings, Inc.
BNL / Broadstone Net Lease, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ABB / ABB Ltd. - ADR
ROP / Roper Technologies, Inc.
ILMN / Illumina, Inc.
ELV / Elevance Health, Inc.
TRP / TC Energy Corporation
AGCO / AGCO Corporation
GOOG / Alphabet Inc.
HPE / Hewlett Packard Enterprise Company
PYPL / PayPal Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ACN / Accenture plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMB / Kimberly-Clark Corporation
PGR / The Progressive Corporation
WFC / Wells Fargo & Company
AMT / American Tower Corporation
WST / West Pharmaceutical Services, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PCH / PotlatchDeltic Corporation
INTU / Intuit Inc.
CNI / Canadian National Railway Company
EFAX / SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
MDT / Medtronic plc
FSV / FirstService Corporation
A / Agilent Technologies, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MCO / Moody's Corporation
CHTR / Charter Communications, Inc.
OKTA / Okta, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ADSK / Autodesk, Inc.
PSX / Phillips 66
RBC / RBC Bearings Incorporated
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
CCCS / CCC Intelligent Solutions Holdings Inc.
HAL / Halliburton Company
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
ICLR / ICON Public Limited Company
CP / Canadian Pacific Railway Ltd
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
BILL / BILL Holdings, Inc.
XYZ / Block, Inc.
HLT / Hilton Worldwide Holdings Inc.
TGT / Target Corporation
YUMC / Yum China Holdings, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MO / Altria Group, Inc.
AIZ / Assurant, Inc.
EPAM / EPAM Systems, Inc.
FTI / TechnipFMC plc
BKNG / Booking Holdings Inc.
TDY / Teledyne Technologies Incorporated
JPM / JPMorgan Chase & Co.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PXD / Pioneer Natural Resources Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MOS / The Mosaic Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EXR / Extra Space Storage Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TMO / Thermo Fisher Scientific Inc.
HUM / Humana Inc.
WBS / Webster Financial Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SPY / State Street SPDR S&P 500 ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WPM / Wheaton Precious Metals Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
RXST / RxSight, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OKE / ONEOK, Inc.
BRK.B / Berkshire Hathaway Inc.
SSNC / SS&C Technologies Holdings, Inc.
SBUX / Starbucks Corporation
GOLD / Gold.com, Inc.
EMN / Eastman Chemical Company
NKE / NIKE, Inc.
ALTR / Altair Engineering Inc.
GEHC / GE HealthCare Technologies Inc.
HPQ / HP Inc.
SEDG / SolarEdge Technologies, Inc.
CARR / Carrier Global Corporation
SRC / Spirit Realty Capital, Inc.
CFG / Citizens Financial Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DHR / Danaher Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EWBC / East West Bancorp, Inc.
LNC / Lincoln National Corporation
NEE / NextEra Energy, Inc.
K / Kellanova
HEI / HEICO Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ASH / Ashland Inc.
PHM / PulteGroup, Inc.
OMC / Omnicom Group Inc.
KEY / KeyCorp
EW / Edwards Lifesciences Corporation
ENB / Enbridge Inc.
C / Citigroup Inc.
BAC / Bank of America Corporation
PM / Philip Morris International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MMM / 3M Company
ABT / Abbott Laboratories
ALL / The Allstate Corporation
APO / Apollo Global Management, Inc.
ABBV / AbbVie Inc.
APD / Air Products and Chemicals, Inc.
MAR / Marriott International, Inc.
INTC / Intel Corporation
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
BA / The Boeing Company
PFE / Pfizer Inc.
CB / Chubb Limited
VZ / Verizon Communications Inc.
GLD / SPDR Gold Shares
EOG / EOG Resources, Inc.
PWR / Quanta Services, Inc.
BAX / Baxter International Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TXN / Texas Instruments Incorporated
LIN / Linde plc
LLY / Eli Lilly and Company
MTB / M&T Bank Corporation
AMD / Advanced Micro Devices, Inc.
DUK / Duke Energy Corporation
NI / NiSource Inc.
APH / Amphenol Corporation
CCI / Crown Castle Inc.
FAST / Fastenal Company
IBB / iShares Trust - iShares Biotechnology ETF
CVX / Chevron Corporation
GLW / Corning Incorporated
IQV / IQVIA Holdings Inc.
CSCO / Cisco Systems, Inc.
PANW / Palo Alto Networks, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
TJX / The TJX Companies, Inc.
PNR / Pentair plc
J / Jacobs Solutions Inc.
NSC / Norfolk Southern Corporation
PRU / Prudential Financial, Inc.
PAYX / Paychex, Inc.
DIS / The Walt Disney Company
JBHT / J.B. Hunt Transport Services, Inc.
KMI / Kinder Morgan, Inc.
SJM / The J. M. Smucker Company
JCI / Johnson Controls International plc
WAB / Westinghouse Air Brake Technologies Corporation
CLH / Clean Harbors, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
NTRS / Northern Trust Corporation
SO / The Southern Company
ROST / Ross Stores, Inc.
ED / Consolidated Edison, Inc.
ES / Eversource Energy
HON / Honeywell International Inc.
VMC / Vulcan Materials Company
DOV / Dover Corporation
WEC / WEC Energy Group, Inc.
ULTA / Ulta Beauty, Inc.
COST / Costco Wholesale Corporation
IR / Ingersoll Rand Inc.
AZO / AutoZone, Inc.
WAT / Waters Corporation
PCTY / Paylocity Holding Corporation
MTD / Mettler-Toledo International Inc.
HUBB / Hubbell Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADI / Analog Devices, Inc.
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
CTVA / Corteva, Inc.
JNJ / Johnson & Johnson
GWW / W.W. Grainger, Inc.
CLVT / Clarivate Plc
MRSH / Marsh & McLennan Companies, Inc.
OXY / Occidental Petroleum Corporation
ENPH / Enphase Energy, Inc.
VVV / Valvoline Inc.