Market Value3,376,558,065
Total Holdings311
File Date2023-01-18
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)
FRC / First Republic Bank
AMPE / Ampio Pharmaceuticals, Inc.
AVNS / Avanos Medical, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ORCL / Oracle Corporation
BA / The Boeing Company
CGNX / Cognex Corporation
PFE / Pfizer Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
JBL / Jabil Inc.
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
ABT / Abbott Laboratories
QCOM / QUALCOMM Incorporated
MDLZ / Mondelez International, Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
COP / ConocoPhillips
CAT / Caterpillar Inc.
TMO / Thermo Fisher Scientific Inc.
ACN / Accenture plc
MCHP / Microchip Technology Incorporated
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PDX / PIMCO Dynamic Income Strategy Fund
INTC / Intel Corporation
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
BAC / Bank of America Corporation
MS / Morgan Stanley
TXN / Texas Instruments Incorporated
CVX / Chevron Corporation
DOW / Dow Inc.
EQIX / Equinix, Inc.
USB / U.S. Bancorp
IXJ / iShares Trust - iShares Global Healthcare ETF
APD / Air Products and Chemicals, Inc.
VLO / Valero Energy Corporation
AWK / American Water Works Company, Inc.
ULTA / Ulta Beauty, Inc.
LNG / Cheniere Energy, Inc.
ADP / Automatic Data Processing, Inc.
UNP / Union Pacific Corporation
WMT / Walmart Inc.
EVRG / Evergy, Inc.
APH / Amphenol Corporation
TJX / The TJX Companies, Inc.
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
TMUS / T-Mobile US, Inc.
RTX / RTX Corporation
NOC / Northrop Grumman Corporation
AVTR / Avantor, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
OGS / ONE Gas, Inc.
ALGN / Align Technology, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DE / Deere & Company
WY / Weyerhaeuser Company
CAR / Avis Budget Group, Inc.
PAYC / Paycom Software, Inc.
FTXP / Foothills Exploration, Inc.
TSCO / Tractor Supply Company
DG / Dollar General Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PRU / Prudential Financial, Inc.
FIVE / Five Below, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ADBE / Adobe Inc.
ICE / Intercontinental Exchange, Inc.
LOW / Lowe's Companies, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CTVA / Corteva, Inc.
BDX / Becton, Dickinson and Company
OMC / Omnicom Group Inc.
ES / Eversource Energy
CI / The Cigna Group
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INO / Inovio Pharmaceuticals, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CC / The Chemours Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SILK / Silk Road Medical, Inc
T / AT&T Inc.
ABMD / Abiomed Inc.
NVDA / NVIDIA Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AON / Aon plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DLTR / Dollar Tree, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
CCK / Crown Holdings, Inc.
AMT / American Tower Corporation
INCY / Incyte Corporation
MCO / Moody's Corporation
V / Visa Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IBM / International Business Machines Corporation
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
FTNT / Fortinet, Inc.
CRSP / CRISPR Therapeutics AG
ESBA / Empire State Realty OP, L.P. - Limited Partnership
VUG / Vanguard Index Funds - Vanguard Growth ETF
TRV / The Travelers Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ADI / Analog Devices, Inc.
RGA / Reinsurance Group of America, Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BKNG / Booking Holdings Inc.
OKE / ONEOK, Inc.
CLX / The Clorox Company
CB / Chubb Limited
SO / The Southern Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CFG / Citizens Financial Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CRM / Salesforce, Inc.
FULC / Fulcrum Therapeutics, Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
PEP / PepsiCo, Inc.
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
AMGN / Amgen Inc.
RIVN / Rivian Automotive, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MSFT / Microsoft Corporation
SF / Stifel Financial Corp.
AMD / Advanced Micro Devices, Inc.
DLR / Digital Realty Trust, Inc.
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
ECL / Ecolab Inc.
SPY / State Street SPDR S&P 500 ETF Trust
GPC / Genuine Parts Company
HCA / HCA Healthcare, Inc.
THO / THOR Industries, Inc.
CSCO / Cisco Systems, Inc.
RLI / RLI Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HRL / Hormel Foods Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ISRG / Intuitive Surgical, Inc.
LUV / Southwest Airlines Co.
BTU / Peabody Energy Corporation
SYK / Stryker Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CASY / Casey's General Stores, Inc.
CVS / CVS Health Corporation
HSY / The Hershey Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYY / Sysco Corporation
945 / Manulife Financial Corporation
LRCX / Lam Research Corporation
MRO / Marathon Oil Corporation
C.WSA / Citigroup, Inc.
JPM / JPMorgan Chase & Co.
WELL / Welltower Inc.
AMAT / Applied Materials, Inc.
MRNA / Moderna, Inc.
ETN / Eaton Corporation plc
CMG / Chipotle Mexican Grill, Inc.
MU / Micron Technology, Inc.
ADM / Archer-Daniels-Midland Company
ZTS / Zoetis Inc.
XOM / Exxon Mobil Corporation
DHR / Danaher Corporation
NEE / NextEra Energy, Inc.
C / Citigroup Inc.
MMM / 3M Company
QQQ / Invesco QQQ Trust, Series 1
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MKL / Markel Group Inc.
AAPL / Apple Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
LIN / Linde plc
DIS / The Walt Disney Company
TGT / Target Corporation
DAL / Delta Air Lines, Inc.
MTZ / MasTec, Inc.
AXP / American Express Company
GD / General Dynamics Corporation
TFC / Truist Financial Corporation
MRK / Merck & Co., Inc.
EW / Edwards Lifesciences Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EMR / Emerson Electric Co.
KO / The Coca-Cola Company
AEE / Ameren Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NTRS / Northern Trust Corporation
NDAQ / Nasdaq, Inc.
WFC / Wells Fargo & Company
WEC / WEC Energy Group, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
AOS / A. O. Smith Corporation
PLUG / Plug Power Inc.
IVH / Delaware Ivy High Income Opportunities Fund
LLY / Eli Lilly and Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
CSQ / Calamos Strategic Total Return Fund
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
TER / Teradyne, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BR / Broadridge Financial Solutions, Inc.
NAD / Nuveen Quality Municipal Income Fund
AME / AMETEK, Inc.
FBIN / Fortune Brands Innovations, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IAU / iShares Gold Trust
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
WSO / Watsco, Inc.
CEF / Sprott Physical Gold and Silver Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MGU / Macquarie Global Infrastructure Total Return Fund Inc
SJM / The J. M. Smucker Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
TSLA / Tesla, Inc.
PTLO / Portillo's Inc.
HON / Honeywell International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UPS / United Parcel Service, Inc.
HAL / Halliburton Company
COST / Costco Wholesale Corporation
LHX / L3Harris Technologies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ITW / Illinois Tool Works Inc.
872307903 / TCF Financial Corporation
CP / Canadian Pacific Kansas City Limited
ABNB / Airbnb, Inc.
BG / Bunge Global SA
RJF / Raymond James Financial, Inc.
EL / The Estée Lauder Companies Inc.
GIS / General Mills, Inc.
VYX / NCR Voyix Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TNL / Travel + Leisure Co.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GWW / W.W. Grainger, Inc.
DUK / Duke Energy Corporation
MMC / Marsh & McLennan Companies, Inc.
POOL / Pool Corporation
CMS / CMS Energy Corporation
HBI / Hanesbrands Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GEN / Gen Digital Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ONL / Orion Properties Inc.
YUMC / Yum China Holdings, Inc.
SBUX / Starbucks Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LCID / Lucid Group, Inc.
PDI / PIMCO Dynamic Income Fund
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ROST / Ross Stores, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
BMY / Bristol-Myers Squibb Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FISV / Fiserv, Inc.
XYZ / Block, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
RCL / Royal Caribbean Cruises Ltd.
CCI / Crown Castle Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BCE / BCE Inc.
WBD / Warner Bros. Discovery, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CSX / CSX Corporation
MCK / McKesson Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BROS / Dutch Bros Inc.
OXY / Occidental Petroleum Corporation
AFL / Aflac Incorporated
NKE / NIKE, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CME / CME Group Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NRG / NRG Energy, Inc.
AJG / Arthur J. Gallagher & Co.
SON / Sonoco Products Company
GNTX / Gentex Corporation
STX / Seagate Technology Holdings plc
WBA / Walgreens Boots Alliance, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RMD / ResMed Inc.
FLT / Corpay, Inc.
ROP / Roper Technologies, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
OLED / Universal Display Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
BAX / Baxter International Inc.
BX / Blackstone Inc.
SRE / Sempra
O / Realty Income Corporation
DOV / Dover Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EMBC.V / Embecta Corp
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
RXO / RXO, Inc.
PANW / Palo Alto Networks, Inc.
ENFFF / Enbridge Inc. - Preferred Security
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
BRO / Brown & Brown, Inc.
ALPP / Alpine 4 Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PH / Parker-Hannifin Corporation
CMCSA / Comcast Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XEL / Xcel Energy Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PPG / PPG Industries, Inc.
WM / Waste Management, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FL / Foot Locker, Inc.
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
XPO / XPO, Inc.
PXD / Pioneer Natural Resources Company
TT / Trane Technologies plc
PYPL / PayPal Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
MPC / Marathon Petroleum Corporation
TDC / Teradata Corporation
KD / Kyndryl Holdings, Inc.
IQV / IQVIA Holdings Inc.
VTRS / Viatris Inc.
DD / DuPont de Nemours, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF