Market Value1,560,698
Total Holdings205
File Date2023-05-03
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)
APO / Apollo Global Management, Inc.
FDS / FactSet Research Systems Inc.
MGPI / MGP Ingredients, Inc.
EWBC / East West Bancorp, Inc.
G / Genpact Limited
MGM / MGM Resorts International
RS / Reliance, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF
KEYS / Keysight Technologies, Inc.
TKR / The Timken Company
JOBY / Joby Aviation, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AAPL / Apple Inc.
AI / C3.ai, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
UP / Wheels Up Experience Inc.
PTC / PTC Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PAYX / Paychex, Inc.
WRB / W. R. Berkley Corporation
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
CTVA / Corteva, Inc.
AXP / American Express Company
EXP / Eagle Materials Inc.
HALO / Halozyme Therapeutics, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
ANET / Arista Networks, Inc.
DRI / Darden Restaurants, Inc.
MRK / Merck & Co., Inc.
AVGO / Broadcom Inc.
FCN / FTI Consulting, Inc.
XOM / Exxon Mobil Corporation
CMG / Chipotle Mexican Grill, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
DLB / Dolby Laboratories, Inc.
PGR / The Progressive Corporation
WMB / The Williams Companies, Inc.
CPRI / Capri Holdings Limited
COR / Cencora, Inc.
PH / Parker-Hannifin Corporation
CFR / Cullen/Frost Bankers, Inc.
FCNCA / First Citizens BancShares, Inc.
TD / The Toronto-Dominion Bank
ACHC / Acadia Healthcare Company, Inc.
SJM / The J. M. Smucker Company
PSX / Phillips 66
KBR / KBR, Inc.
AIN / Albany International Corp.
CNHI / CNH Industrial N.V.
CVS / CVS Health Corporation
MRNA / Moderna, Inc.
DVN / Devon Energy Corporation
MTN / Vail Resorts, Inc.
STKL / SunOpta Inc.
CXT / Crane NXT, Co.
ADM / Archer-Daniels-Midland Company
BMY / Bristol-Myers Squibb Company
H / Hyatt Hotels Corporation
IXC / iShares Trust - iShares Global Energy ETF
UBS / UBS Group AG
SNY / Sanofi - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
CNI / Canadian National Railway Company
ALB / Albemarle Corporation
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
HA / Hawaiian Holdings, Inc.
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
GLPI / Gaming and Leisure Properties, Inc.
VLO / Valero Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BAH / Booz Allen Hamilton Holding Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
SBUX / Starbucks Corporation
NFLX / Netflix, Inc.
HSY / The Hershey Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PEN / Penumbra, Inc.
PNR / Pentair plc
SKX / Skechers U.S.A., Inc.
TRV / The Travelers Companies, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
STLA / Stellantis N.V.
MSFT / Microsoft Corporation
NFG / National Fuel Gas Company
KIM / Kimco Realty Corporation
CEG / Constellation Energy Corporation
ACGL / Arch Capital Group Ltd.
TRI / Thomson Reuters Corporation
OKE / ONEOK, Inc.
URI / United Rentals, Inc.
HST / Host Hotels & Resorts, Inc.
CB / Chubb Limited
FOUR / Shift4 Payments, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
TDW / Tidewater Inc.
RSG / Republic Services, Inc.
FTNT / Fortinet, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PWR / Quanta Services, Inc.
UTHR / United Therapeutics Corporation
WYNN / Wynn Resorts, Limited
FOXF / Fox Factory Holding Corp.
BIIB / Biogen Inc.
SOFI / SoFi Technologies, Inc.
NBIX / Neurocrine Biosciences, Inc.
SYY / Sysco Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
CRWD / CrowdStrike Holdings, Inc.
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
AJG / Arthur J. Gallagher & Co.
UNH / UnitedHealth Group Incorporated
DTM / DT Midstream, Inc.
LDOS / Leidos Holdings, Inc.
K / Kellanova
PFE / Pfizer Inc.
BK / The Bank of New York Mellon Corporation
STZ / Constellation Brands, Inc.
HUM / Humana Inc.
BG / Bunge Global SA
ABBV / AbbVie Inc.
RPM / RPM International Inc.
IPGP / IPG Photonics Corporation
OKTA / Okta, Inc.
SNV / Synovus Financial Corp.
MTDR / Matador Resources Company
AGCO / AGCO Corporation
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
CAT / Caterpillar Inc.
IBM / International Business Machines Corporation
BWA / BorgWarner Inc.
RJF / Raymond James Financial, Inc.
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
QS / QuantumScape Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
CVX / Chevron Corporation
PPG / PPG Industries, Inc.
JBL / Jabil Inc.
EVR / Evercore Inc.
GS / The Goldman Sachs Group, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
GENI / Genius Sports Limited
FTI / TechnipFMC plc
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
AUR / Aurora Innovation, Inc.
SCHW / The Charles Schwab Corporation
OC / Owens Corning
CTAS / Cintas Corporation
PFGC / Performance Food Group Company
DECK / Deckers Outdoor Corporation
BKR / Baker Hughes Company
CF / CF Industries Holdings, Inc.
MSI / Motorola Solutions, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
JNJ / Johnson & Johnson
MS / Morgan Stanley
BLUE / bluebird bio, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
UBER / Uber Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
NI / NiSource Inc.
VICI / VICI Properties Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
FI / Fiserv, Inc.
HAE / Haemonetics Corporation
COST / Costco Wholesale Corporation
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
IRM / Iron Mountain Incorporated
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
NXPI / NXP Semiconductors N.V.
KLAC / KLA Corporation
APPH / AppHarvest Inc
SE / Sea Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
JCI / Johnson Controls International plc
FE / FirstEnergy Corp.
TTC / The Toro Company
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
HXL / Hexcel Corporation
RTX / RTX Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BKNG / Booking Holdings Inc.
NVT / nVent Electric plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
IPAR / Interparfums, Inc.
FWONK / Formula One Group
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CC / The Chemours Company
CI / The Cigna Group
DKS / DICK'S Sporting Goods, Inc.
APD / Air Products and Chemicals, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ELV / Elevance Health, Inc.
LW / Lamb Weston Holdings, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MDLZ / Mondelez International, Inc.
PAG / Penske Automotive Group, Inc.
ADI / Analog Devices, Inc.
DDD / 3D Systems Corporation
AVY / Avery Dennison Corporation
HPQ / HP Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
BX / Blackstone Inc.
EXR / Extra Space Storage Inc.
ON / ON Semiconductor Corporation
MNST / Monster Beverage Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
BLMN / Bloomin' Brands, Inc.
CRH / CRH plc
GD / General Dynamics Corporation
HWM / Howmet Aerospace Inc.
BSX / Boston Scientific Corporation
HAL / Halliburton Company
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
CMI / Cummins Inc.
NXST / Nexstar Media Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
LOW / Lowe's Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
APH / Amphenol Corporation
CTRA / Coterra Energy Inc.
KR / The Kroger Co.
COP / ConocoPhillips
LPLA / LPL Financial Holdings Inc.
TDG / TransDigm Group Incorporated
TPR / Tapestry, Inc.
MTRN / Materion Corporation
ENPH / Enphase Energy, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
LSCC / Lattice Semiconductor Corporation
WCC / WESCO International, Inc.
TXRH / Texas Roadhouse, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SNOW / Snowflake Inc.
BLDR / Builders FirstSource, Inc.
ANSS / ANSYS, Inc.
AXON / Axon Enterprise, Inc.
UPS / United Parcel Service, Inc.
FCX / Freeport-McMoRan Inc.
FLEX / Flex Ltd.
PSTG / Everpure, Inc.
ORLY / O'Reilly Automotive, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
FSLR / First Solar, Inc.
ARDX / Ardelyx, Inc.