Market Value1,416,068
Total Holdings347
File Date2023-02-07
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)
ACGL / Arch Capital Group Ltd.
NWL / Newell Brands Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LPLA / LPL Financial Holdings Inc.
EA / Electronic Arts Inc.
FIS / Fidelity National Information Services, Inc.
ADSK / Autodesk, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
PATH / UiPath, Inc.
ST / Sensata Technologies Holding plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HCMC / Healthier Choices Management Corp.
GOOGL / Alphabet Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
TJX / The TJX Companies, Inc.
CI / The Cigna Group
IDXX / IDEXX Laboratories, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VRTX / Vertex Pharmaceuticals Incorporated
OGN / Organon & Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
NOW / ServiceNow, Inc.
HBI / Hanesbrands Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VEEV / Veeva Systems Inc.
SESN / Sesen Bio Inc.
HZNP / Horizon Therapeutics Plc
MET / MetLife, Inc.
JPM / JPMorgan Chase & Co.
LHX / L3Harris Technologies, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
DIS / The Walt Disney Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
U / Unity Software Inc.
CLIR / ClearSign Technologies Corporation
IT / Gartner, Inc.
LOW / Lowe's Companies, Inc.
SNOW / Snowflake Inc.
SLV / iShares Silver Trust
ENFFF / Enbridge Inc. - Preferred Security
LYV / Live Nation Entertainment, Inc.
CVX / Chevron Corporation
HD / The Home Depot, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PODD / Insulet Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ZS / Zscaler, Inc.
CSGP / CoStar Group, Inc.
AR / Antero Resources Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
MCD / McDonald's Corporation
UVE / Universal Insurance Holdings, Inc.
SLB / SLB N.V.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
NSC / Norfolk Southern Corporation
AFL / Aflac Incorporated
EXP / Eagle Materials Inc.
ULTA / Ulta Beauty, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
QRVO / Qorvo, Inc.
UNP / Union Pacific Corporation
CEF / Sprott Physical Gold and Silver Trust
IBM / International Business Machines Corporation
CB / Chubb Limited
AXP / American Express Company
MS / Morgan Stanley
ETWO / E2open Parent Holdings, Inc.
CS / Credit Suisse Group AG - ADR
ADP / Automatic Data Processing, Inc.
QCOM / QUALCOMM Incorporated
NET / Cloudflare, Inc.
LNC / Lincoln National Corporation
BAC / Bank of America Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMB / Kimberly-Clark Corporation
SPGI / S&P Global Inc.
DE / Deere & Company
META / Meta Platforms, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DELL / Dell Technologies Inc.
TSLA / Tesla, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
MDT / Medtronic plc
LIN / Linde plc
RTX / RTX Corporation
SFNC / Simmons First National Corporation
BA / The Boeing Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
LNG / Cheniere Energy, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BRK.B / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
DB / Deutsche Bank Aktiengesellschaft
ANET / Arista Networks, Inc.
UBER / Uber Technologies, Inc.
NKE / NIKE, Inc.
UBS / UBS Group AG
GLW / Corning Incorporated
WMT / Walmart Inc.
M / Macy's, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
SYY / Sysco Corporation
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
EXPE / Expedia Group, Inc.
INTC / Intel Corporation
GS / The Goldman Sachs Group, Inc.
MCO / Moody's Corporation
ACN / Accenture plc
UNH / UnitedHealth Group Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LLY / Eli Lilly and Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
BNS / The Bank of Nova Scotia
TMO / Thermo Fisher Scientific Inc.
CRWD / CrowdStrike Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MGM / MGM Resorts International
SCHW / The Charles Schwab Corporation
PEP / PepsiCo, Inc.
DUK / Duke Energy Corporation
STT / State Street Corporation
PG / The Procter & Gamble Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TD / The Toronto-Dominion Bank
RCL / Royal Caribbean Cruises Ltd.
CRM / Salesforce, Inc.
CMI / Cummins Inc.
ABT / Abbott Laboratories
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CSCO / Cisco Systems, Inc.
CARR / Carrier Global Corporation
WFC / Wells Fargo & Company
SE / Sea Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
TGT / Target Corporation
DAL / Delta Air Lines, Inc.
HLT / Hilton Worldwide Holdings Inc.
SPY / State Street SPDR S&P 500 ETF Trust
V / Visa Inc.
OVV / Ovintiv Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BMY / Bristol-Myers Squibb Company
YUMC / Yum China Holdings, Inc.
NRG / NRG Energy, Inc.
KO / The Coca-Cola Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PLNT / Planet Fitness, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IONS / Ionis Pharmaceuticals, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RF / Regions Financial Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
COP / ConocoPhillips
IWN / iShares Trust - iShares Russell 2000 Value ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
TTD / The Trade Desk, Inc.
ROST / Ross Stores, Inc.
ABNB / Airbnb, Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
MTD / Mettler-Toledo International Inc.
BX / Blackstone Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MKSI / MKS Inc.
GLPI / Gaming and Leisure Properties, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
JNJ / Johnson & Johnson
ATR / AptarGroup, Inc.
LYB / LyondellBasell Industries N.V.
F / Ford Motor Company
S / SentinelOne, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DG / Dollar General Corporation
TXN / Texas Instruments Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
HON / Honeywell International Inc.
MAA / Mid-America Apartment Communities, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
MRO / Marathon Oil Corporation
CVS / CVS Health Corporation
VMW / Vmware Inc. - Class A
TFC / Truist Financial Corporation
CTRA / Coterra Energy Inc.
AAPL / Apple Inc.
SYF / Synchrony Financial
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NOC / Northrop Grumman Corporation
CPA / Copa Holdings, S.A.
MRNA / Moderna, Inc.
DBRG / DigitalBridge Group, Inc.
NVST / Envista Holdings Corporation
STZ / Constellation Brands, Inc.
GFS / GLOBALFOUNDRIES Inc.
UAL / United Airlines Holdings, Inc.
EXC / Exelon Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BLD / TopBuild Corp.
SWKS / Skyworks Solutions, Inc.
RITM / Rithm Capital Corp.
ET / Energy Transfer LP - Limited Partnership
AES / The AES Corporation
CDNS / Cadence Design Systems, Inc.
ADT / ADT Inc.
PSTG / Everpure, Inc.
KHC / The Kraft Heinz Company
FOX / Fox Corporation
HAL / Halliburton Company
OLN / Olin Corporation
LH / Labcorp Holdings Inc.
WRK / WestRock Company
JAZZ / Jazz Pharmaceuticals plc
NPPXF / NTT, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FMC / FMC Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ECL / Ecolab Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
RNST / Renasant Corporation
MHG / Marine Harvest ASA
KOS / Kosmos Energy Ltd.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
HUM / Humana Inc.
KYO / Kyocera Corp.
SNT / Senstar Technologies Corporation
LAD / Lithia Motors, Inc.
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
DTGHF / Daimler Truck Holding AG
PDCE / PDC Energy Inc
ESTC / Elastic N.V.
NCNO / nCino, Inc.
OLPX / Olaplex Holdings, Inc.
PPG / PPG Industries, Inc.
WELL / Welltower Inc.
T.PRC / AT&T Inc. - Preferred Stock
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
SVRA / Savara Inc.
DAI / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSTM / Constellium SE
EQH / Equitable Holdings, Inc.
EL / The Estée Lauder Companies Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
NWS / News Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TTWO / Take-Two Interactive Software, Inc.
UPS / United Parcel Service, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOLD / Gold.com, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TWLO / Twilio Inc.
HII / Huntington Ingalls Industries, Inc.
ENPH / Enphase Energy, Inc.
OXY / Occidental Petroleum Corporation
DDOG / Datadog, Inc.
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
CRH / CRH plc
CPRI / Capri Holdings Limited
AMZN / Amazon.com, Inc.
T / AT&T Inc.
APP / AppLovin Corporation
PLD / Prologis, Inc.
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
CAT / Caterpillar Inc.
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
CME / CME Group Inc.
NXPI / NXP Semiconductors N.V.
FDX / FedEx Corporation
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
RACE / Ferrari N.V.
EFX / Equifax Inc.
DHR / Danaher Corporation
MMM / 3M Company
CSX / CSX Corporation
ELV / Elevance Health, Inc.
ICLR / ICON Public Limited Company
TPR / Tapestry, Inc.
ABBV / AbbVie Inc.
IVZ / Invesco Ltd.
DVN / Devon Energy Corporation
TAP / Molson Coors Beverage Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AMT / American Tower Corporation
AEP / American Electric Power Company, Inc.
DNOW / DNOW Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CBOE / Cboe Global Markets, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VFC / V.F. Corporation
OKTA / Okta, Inc.
MRVL / Marvell Technology, Inc.
PXD / Pioneer Natural Resources Company
O / Realty Income Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
KNDI / Kandi Technologies Group, Inc.
AMP / Ameriprise Financial, Inc.
TDG / TransDigm Group Incorporated
ALV / Autoliv, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)