Market Value10,870,973,521
Total Holdings345
File Date2023-02-14
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)
AMT / American Tower Corporation
ACLS / Axcelis Technologies, Inc.
LHCG / LHC Group Inc
AXP / American Express Company
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
AYX / Alteryx, Inc.
HALO / Halozyme Therapeutics, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
GOOGL / Alphabet Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
UFPI / UFP Industries, Inc.
CMG / Chipotle Mexican Grill, Inc.
DTM / DT Midstream, Inc.
DIS / The Walt Disney Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FANG / Diamondback Energy, Inc.
NFLX / Netflix, Inc.
PNC / The PNC Financial Services Group, Inc.
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
TSLA / Tesla, Inc.
CBOE / Cboe Global Markets, Inc.
HON / Honeywell International Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
PFE / Pfizer Inc.
QQQ / Invesco QQQ Trust, Series 1
PPG / PPG Industries, Inc.
MRK / Merck & Co., Inc.
MTH / Meritage Homes Corporation
FPI / Farmland Partners Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
ADBE / Adobe Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BA / The Boeing Company
WM / Waste Management, Inc.
NTRS / Northern Trust Corporation
NVDA / NVIDIA Corporation
G / Genpact Limited
GD / General Dynamics Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NEE / NextEra Energy, Inc.
TXN / Texas Instruments Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
NVT / nVent Electric plc
GIS / General Mills, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WTW / Willis Towers Watson Public Limited Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EWBC / East West Bancorp, Inc.
STZ / Constellation Brands, Inc.
DG / Dollar General Corporation
LBRDA / Liberty Broadband Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
OXM / Oxford Industries, Inc.
ALL / The Allstate Corporation
WSM / Williams-Sonoma, Inc.
TSCO / Tractor Supply Company
CNI / Canadian National Railway Company
GNRC / Generac Holdings Inc.
LNTH / Lantheus Holdings, Inc.
PLD / Prologis, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SANM / Sanmina Corporation
SBUX / Starbucks Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
COPX / Global X Funds - Global X Copper Miners ETF
APD / Air Products and Chemicals, Inc.
BMY / Bristol-Myers Squibb Company
EOG / EOG Resources, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SRC / Spirit Realty Capital, Inc.
DORM / Dorman Products, Inc.
ALSN / Allison Transmission Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LAND / Gladstone Land Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SNA / Snap-on Incorporated
LAD / Lithia Motors, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
TMO / Thermo Fisher Scientific Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PM / Philip Morris International Inc.
USB / U.S. Bancorp
NXPI / NXP Semiconductors N.V.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BARCLAYS BANK PLC / IPTH SR B S&P Call (06747R477)
WAL / Western Alliance Bancorporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EXP / Eagle Materials Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMD / Advanced Micro Devices, Inc.
T / AT&T Inc.
SYK / Stryker Corporation
NKE / NIKE, Inc.
HD / The Home Depot, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NSC / Norfolk Southern Corporation
WMB / The Williams Companies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
JNJ / Johnson & Johnson
GSK / GSK plc - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
LOW / Lowe's Companies, Inc.
PHM / PulteGroup, Inc.
MSFT / Microsoft Corporation
ENSG / The Ensign Group, Inc.
AWK / American Water Works Company, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ZTS / Zoetis Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
IQV / IQVIA Holdings Inc.
COP / ConocoPhillips
AAPL / Apple Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OTTR / Otter Tail Corporation
LIN / Linde plc
PSX / Phillips 66
COST / Costco Wholesale Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QCOM / QUALCOMM Incorporated
CPRI / Capri Holdings Limited
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
JPM / JPMorgan Chase & Co.
COR / Cencora, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XOM / Exxon Mobil Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
MGPI / MGP Ingredients, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABT / Abbott Laboratories
FN / Fabrinet
DECK / Deckers Outdoor Corporation
C.WSA / Citigroup, Inc.
LPLA / LPL Financial Holdings Inc.
S / SentinelOne, Inc.
RTX / RTX Corporation
NOC / Northrop Grumman Corporation
SWAV / Shockwave Medical, Inc.
LSTR / Landstar System, Inc.
KO / The Coca-Cola Company
PECO / Phillips Edison & Company, Inc.
IR / Ingersoll Rand Inc.
UNH / UnitedHealth Group Incorporated
PYPL / PayPal Holdings, Inc.
CVX / Chevron Corporation
MCO / Moody's Corporation
WMT / Walmart Inc.
AVGO / Broadcom Inc.
EVR / Evercore Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
WFC / Wells Fargo & Company
JBL / Jabil Inc.
SLGN / Silgan Holdings Inc.
BX / Blackstone Inc.
SHEN / Shenandoah Telecommunications Company
CXT / Crane NXT, Co.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CRH / CRH plc
IWV / iShares Trust - iShares Russell 3000 ETF
CDNS / Cadence Design Systems, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
JLL / Jones Lang LaSalle Incorporated
CVS / CVS Health Corporation
AFL / Aflac Incorporated
TFII / TFI International Inc.
FNF / Fidelity National Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FFIN / First Financial Bankshares, Inc.
DHR / Danaher Corporation
ADP / Automatic Data Processing, Inc.
PGR / The Progressive Corporation
UDR / UDR, Inc.
V / Visa Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
PODD / Insulet Corporation
OMC / Omnicom Group Inc.
PEP / PepsiCo, Inc.
CBRE / CBRE Group, Inc.
CENTA / Central Garden & Pet Company
CTAS / Cintas Corporation
SCVL / Shoe Carnival, Inc.
MCK / McKesson Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
FUL / H.B. Fuller Company
BKH / Black Hills Corporation
ONTO / Onto Innovation Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
BRK.A / Berkshire Hathaway Inc.
FIS / Fidelity National Information Services, Inc.
BAC / Bank of America Corporation
MS / Morgan Stanley
UTHR / United Therapeutics Corporation
CSCO / Cisco Systems, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ACN / Accenture plc
CFR / Cullen/Frost Bankers, Inc.
NFG / National Fuel Gas Company
OKTA / Okta, Inc.
HAL / Halliburton Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CPK / Chesapeake Utilities Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SSD / Simpson Manufacturing Co., Inc.
OVV / Ovintiv Inc.
HCC / Warrior Met Coal, Inc.
SCHW / The Charles Schwab Corporation
IPG / The Interpublic Group of Companies, Inc.
ASIX / AdvanSix Inc.
AFG / American Financial Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WABC / Westamerica Bancorporation
CAT / Caterpillar Inc.
SPTN / SpartanNash Company
BHLB / Berkshire Hills Bancorp, Inc.
STAA / STAAR Surgical Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
INGR / Ingredion Incorporated
LLY / Eli Lilly and Company
PNR / Pentair plc
VOYA / Voya Financial, Inc.
ATSG / Air Transport Services Group, Inc.
MTDR / Matador Resources Company
SPGI / S&P Global Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SYY / Sysco Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IBB / iShares Trust - iShares Biotechnology ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CTRA / Coterra Energy Inc.
ASGN / ASGN Incorporated
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
SON / Sonoco Products Company
CHRW / C.H. Robinson Worldwide, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
OUT / OUTFRONT Media Inc.
HSIC / Henry Schein, Inc.
AME / AMETEK, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LH / Labcorp Holdings Inc.
DIOD / Diodes Incorporated
BIIB / Biogen Inc.
ZION / Zions Bancorporation, National Association
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DVN / Devon Energy Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SLB / SLB N.V.
ATVI / Activision Blizzard Inc
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
LRN / Stride, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SLM / SLM Corporation
NTR / Nutrien Ltd.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ASB / Associated Banc-Corp
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
WTRG / Essential Utilities, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FFIV / F5, Inc.
IART / Integra LifeSciences Holdings Corporation
HII / Huntington Ingalls Industries, Inc.
ICE / Intercontinental Exchange, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
PDCE / PDC Energy Inc
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PPL / PPL Corporation
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
TXT / Textron Inc.
MOH / Molina Healthcare, Inc.
UPS / United Parcel Service, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
EPD / Enterprise Products Partners L.P. - Limited Partnership
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CARR / Carrier Global Corporation
PNFP / Pinnacle Financial Partners, Inc.
SAIA / Saia, Inc.
ICLR / ICON Public Limited Company
DHI / D.R. Horton, Inc.
GIL / Gildan Activewear Inc.
ESI / Element Solutions Inc
VZ / Verizon Communications Inc.
BPOP / Popular, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
BDC / Belden Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
EIX / Edison International
IVV / iShares Trust - iShares Core S&P 500 ETF
TD / The Toronto-Dominion Bank
WTFC / Wintrust Financial Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MMM / 3M Company
TROW / T. Rowe Price Group, Inc.
DE / Deere & Company
PG / The Procter & Gamble Company
EL / The Estée Lauder Companies Inc.
FLEX / Flex Ltd.
EXEL / Exelixis, Inc.
TOST / Toast, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NXST / Nexstar Media Group, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IBM / International Business Machines Corporation
IMXI / International Money Express, Inc.
ATKR / Atkore Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AZO / AutoZone, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TGT / Target Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
ACGL / Arch Capital Group Ltd.
CW / Curtiss-Wright Corporation
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
MBUU / Malibu Boats, Inc.
FERG / Ferguson Enterprises Inc.
IMO / Imperial Oil Limited
PLAB / Photronics, Inc.
ASO / Academy Sports and Outdoors, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
OC / Owens Corning
LBRT / Liberty Energy Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
KFY / Korn Ferry
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RY / Royal Bank of Canada
SFM / Sprouts Farmers Market, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AMP / Ameriprise Financial, Inc.
BYD / Boyd Gaming Corporation
ADI / Analog Devices, Inc.
PLUS / ePlus inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
CMCS.A / Comcast Corporation
ABBV / AbbVie Inc.
MCHP / Microchip Technology Incorporated
SHW / The Sherwin-Williams Company
LMT / Lockheed Martin Corporation
AMAT / Applied Materials, Inc.
MA / Mastercard Incorporated
FOXA / Fox Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
FRT / Federal Realty Investment Trust
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
EME / EMCOR Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DUK / Duke Energy Corporation
AYI / Acuity Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
CSX / CSX Corporation
KMB / Kimberly-Clark Corporation
WCC / WESCO International, Inc.
SO / The Southern Company
DENN / Denny's Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EW / Edwards Lifesciences Corporation
CB / Chubb Limited