Market Value8,935,901,555
Total Holdings322
File Date2023-05-15
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)
NEE / NextEra Energy, Inc.
GOOG / Alphabet Inc.
LHCG / LHC Group Inc
NFG / National Fuel Gas Company
PNR / Pentair plc
AMP / Ameriprise Financial, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
HII / Huntington Ingalls Industries, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
WTRG / Essential Utilities, Inc.
ACLS / Axcelis Technologies, Inc.
UFPI / UFP Industries, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SBUX / Starbucks Corporation
SHW / The Sherwin-Williams Company
APD / Air Products and Chemicals, Inc.
DG / Dollar General Corporation
EMR / Emerson Electric Co.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
ESI / Element Solutions Inc
DKS / DICK'S Sporting Goods, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
MS / Morgan Stanley
MUB / iShares Trust - iShares National Muni Bond ETF
MGPI / MGP Ingredients, Inc.
TSCO / Tractor Supply Company
MOH / Molina Healthcare, Inc.
USB / U.S. Bancorp
AMD / Advanced Micro Devices, Inc.
SWAV / Shockwave Medical, Inc.
SYK / Stryker Corporation
KMB / Kimberly-Clark Corporation
IBM / International Business Machines Corporation
DENN / Denny's Corporation
JNJ / Johnson & Johnson
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ANET / Arista Networks, Inc.
LOW / Lowe's Companies, Inc.
INTC / Intel Corporation
CXT / Crane NXT, Co.
MSFT / Microsoft Corporation
MIDD / The Middleby Corporation
IMO / Imperial Oil Limited
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LBRT / Liberty Energy Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
BMY / Bristol-Myers Squibb Company
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
OXM / Oxford Industries, Inc.
T / AT&T Inc.
AAPL / Apple Inc.
SCVL / Shoe Carnival, Inc.
COST / Costco Wholesale Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RTX / RTX Corporation
DUK / Duke Energy Corporation
MCD / McDonald's Corporation
HAL / Halliburton Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TOST / Toast, Inc.
WABC / Westamerica Bancorporation
FFIN / First Financial Bankshares, Inc.
ATSG / Air Transport Services Group, Inc.
GIL / Gildan Activewear Inc.
872307903 / TCF Financial Corporation
UBS / UBS Group AG
CE / Celanese Corporation
NSC / Norfolk Southern Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
S / SentinelOne, Inc.
JPM / JPMorgan Chase & Co.
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
CVX / Chevron Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IR / Ingersoll Rand Inc.
ASGN / ASGN Incorporated
XOM / Exxon Mobil Corporation
ADP / Automatic Data Processing, Inc.
CRH / CRH plc
EXP / Eagle Materials Inc.
OVV / Ovintiv Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PECO / Phillips Edison & Company, Inc.
WCC / WESCO International, Inc.
GOLF / Acushnet Holdings Corp.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DECK / Deckers Outdoor Corporation
UNH / UnitedHealth Group Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
UPS / United Parcel Service, Inc.
WSM / Williams-Sonoma, Inc.
CVS / CVS Health Corporation
INMD / InMode Ltd.
TFII / TFI International Inc.
AVGO / Broadcom Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ATKR / Atkore Inc.
EVR / Evercore Inc.
SHEN / Shenandoah Telecommunications Company
FLEX / Flex Ltd.
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
PSX / Phillips 66
EFSC / Enterprise Financial Services Corp
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
OKTA / Okta, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
AYX / Alteryx, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CBRE / CBRE Group, Inc.
JBL / Jabil Inc.
AMZN / Amazon.com, Inc.
FUL / H.B. Fuller Company
IWB / iShares Trust - iShares Russell 1000 ETF
NTR / Nutrien Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
J / Jacobs Solutions Inc.
IMXI / International Money Express, Inc.
FERG / Ferguson Enterprises Inc.
GM / General Motors Company
LPLA / LPL Financial Holdings Inc.
MCO / Moody's Corporation
TXT / Textron Inc.
C.WSA / Citigroup, Inc.
LIN / Linde plc
GSK / GSK plc - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
ASB.PRE / Associated Banc-Corp - Preferred Stock
NXPI / NXP Semiconductors N.V.
PDCE / PDC Energy Inc
F / Ford Motor Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IPG / The Interpublic Group of Companies, Inc.
CSX / CSX Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
COP / ConocoPhillips
GIS / General Mills, Inc.
DVN / Devon Energy Corporation
AFG / American Financial Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SANM / Sanmina Corporation
AWK / American Water Works Company, Inc.
MDLZ / Mondelez International, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PGR / The Progressive Corporation
BARCLAYS BANK PLC / IPTH SR B S&P Call (06747R477)
SYY / Sysco Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PEP / PepsiCo, Inc.
ALK / Alaska Air Group, Inc.
CNI / Canadian National Railway Company
INGR / Ingredion Incorporated
CRL / Charles River Laboratories International, Inc.
CPRI / Capri Holdings Limited
IWM / iShares Trust - iShares Russell 2000 ETF
OMC / Omnicom Group Inc.
WTW / Willis Towers Watson Public Limited Company
ELV / Elevance Health, Inc.
SPTN / SpartanNash Company
NOC / Northrop Grumman Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
SLM / SLM Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AXP / American Express Company
IART / Integra LifeSciences Holdings Corporation
ACGL / Arch Capital Group Ltd.
BX / Blackstone Inc.
SON / Sonoco Products Company
MCHP / Microchip Technology Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TXN / Texas Instruments Incorporated
AMN / AMN Healthcare Services, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
SAIA / Saia, Inc.
HD / The Home Depot, Inc.
UTHR / United Therapeutics Corporation
SCHW / The Charles Schwab Corporation
MBB / iShares Trust - iShares MBS ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
BR / Broadridge Financial Solutions, Inc.
PHM / PulteGroup, Inc.
WMB / The Williams Companies, Inc.
MCK / McKesson Corporation
EW / Edwards Lifesciences Corporation
HALO / Halozyme Therapeutics, Inc.
GOOGL / Alphabet Inc.
DGX / Quest Diagnostics Incorporated
BAC / Bank of America Corporation
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
CB / Chubb Limited
ALL / The Allstate Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SO / The Southern Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AZO / AutoZone, Inc.
FANG / Diamondback Energy, Inc.
V / Visa Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
EXEL / Exelixis, Inc.
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
GE / General Electric Company
ABT / Abbott Laboratories
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
CBOE / Cboe Global Markets, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
RY / Royal Bank of Canada
PPG / PPG Industries, Inc.
ORCL / Oracle Corporation
AFL / Aflac Incorporated
BRK.B / Berkshire Hathaway Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ADBE / Adobe Inc.
CTAS / Cintas Corporation
NVDA / NVIDIA Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IBB / iShares Trust - iShares Biotechnology ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
G / Genpact Limited
MMM / 3M Company
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
COR / Cencora, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
SFM / Sprouts Farmers Market, Inc.
PM / Philip Morris International Inc.
HSIC / Henry Schein, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
NXST / Nexstar Media Group, Inc.
TGT / Target Corporation
AME / AMETEK, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DIOD / Diodes Incorporated
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
ATVI / Activision Blizzard Inc
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
FFIV / F5, Inc.
PFE / Pfizer Inc.
ARE / Alexandria Real Estate Equities, Inc.
CFR / Cullen/Frost Bankers, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SLGN / Silgan Holdings Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
DVY / iShares Trust - iShares Select Dividend ETF
VCTR / Victory Capital Holdings, Inc.
QCOM / QUALCOMM Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
AMT / American Tower Corporation
SLB / SLB N.V.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
PLAB / Photronics, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
TD / The Toronto-Dominion Bank
TROW / T. Rowe Price Group, Inc.
HCC / Warrior Met Coal, Inc.
PNFP / Pinnacle Financial Partners, Inc.
VOYA / Voya Financial, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VLO / Valero Energy Corporation
NXGN / NextGen Healthcare Inc
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BG / Bunge Global SA
CPRX / Catalyst Pharmaceuticals, Inc.
BKH / Black Hills Corporation
FPI / Farmland Partners Inc.
PODD / Insulet Corporation
PYPL / PayPal Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
BA / The Boeing Company
AMAT / Applied Materials, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FRT / Federal Realty Investment Trust
NKE / NIKE, Inc.
MRK / Merck & Co., Inc.
ENSG / The Ensign Group, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
NVT / nVent Electric plc
BDC / Belden Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMCS.A / Comcast Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
PH / Parker-Hannifin Corporation
ATO / Atmos Energy Corporation
WM / Waste Management, Inc.
LAND / Gladstone Land Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FTV / Fortive Corporation
GIB / CGI Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
ASO / Academy Sports and Outdoors, Inc.
EWBC / East West Bancorp, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MTH / Meritage Homes Corporation
GD / General Dynamics Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
EME / EMCOR Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LNTH / Lantheus Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DE / Deere & Company
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ROK / Rockwell Automation, Inc.
CAT / Caterpillar Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
CW / Curtiss-Wright Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
WTFC / Wintrust Financial Corporation
AYI / Acuity Inc.
UNP / Union Pacific Corporation
DTM / DT Midstream, Inc.
ACN / Accenture plc
WFC / Wells Fargo & Company
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ALSN / Allison Transmission Holdings, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PLD / Prologis, Inc.
DHR / Danaher Corporation
WMT / Walmart Inc.
NTRS / Northern Trust Corporation
SNA / Snap-on Incorporated
KT / KT Corporation - Depositary Receipt (Common Stock)
OC / Owens Corning
ZTS / Zoetis Inc.
ICLR / ICON Public Limited Company
ADI / Analog Devices, Inc.
FN / Fabrinet
PLUS / ePlus inc.
CSCO / Cisco Systems, Inc.
BPOP / Popular, Inc.
EIX / Edison International
PPL / PPL Corporation
KFY / Korn Ferry
ABBV / AbbVie Inc.
BHLB / Berkshire Hills Bancorp, Inc.
SSD / Simpson Manufacturing Co., Inc.
CTRA / Coterra Energy Inc.
LSTR / Landstar System, Inc.