Market Value1,350,385,398
Total Holdings271
File Date2023-05-11
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)
EA / Electronic Arts Inc.
ADSK / Autodesk, Inc.
ST / Sensata Technologies Holding plc
TFC / Truist Financial Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
AES / The AES Corporation
QRVO / Qorvo, Inc.
AMGN / Amgen Inc.
DHR / Danaher Corporation
MET / MetLife, Inc.
HUM / Humana Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
DVN / Devon Energy Corporation
STZ / Constellation Brands, Inc.
FOX / Fox Corporation
LPLA / LPL Financial Holdings Inc.
MRNA / Moderna, Inc.
LHX / L3Harris Technologies, Inc.
CLIR / ClearSign Technologies Corporation
VFC / V.F. Corporation
OLN / Olin Corporation
U / Unity Software Inc.
VEEV / Veeva Systems Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IDXX / IDEXX Laboratories, Inc.
EW / Edwards Lifesciences Corporation
SLV / iShares Silver Trust
TJX / The TJX Companies, Inc.
KHC / The Kraft Heinz Company
CS / Credit Suisse Group AG - ADR
DIS / The Walt Disney Company
PATH / UiPath, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
HCMC / Healthier Choices Management Corp.
PODD / Insulet Corporation
SYY / Sysco Corporation
QCOM / QUALCOMM Incorporated
DELL / Dell Technologies Inc.
EL / The Estée Lauder Companies Inc.
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SBUX / Starbucks Corporation
MDT / Medtronic plc
RTX / RTX Corporation
LIN / Linde plc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
ANET / Arista Networks, Inc.
NKE / NIKE, Inc.
GLW / Corning Incorporated
VZ / Verizon Communications Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
FHN / First Horizon Corporation
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
EXPE / Expedia Group, Inc.
INTC / Intel Corporation
ACN / Accenture plc
SAP / SAP SE - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ADBE / Adobe Inc.
BNS / The Bank of Nova Scotia
TMO / Thermo Fisher Scientific Inc.
SCHW / The Charles Schwab Corporation
PEP / PepsiCo, Inc.
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PDCE / PDC Energy Inc
RCL / Royal Caribbean Cruises Ltd.
CRM / Salesforce, Inc.
F / Ford Motor Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CARR / Carrier Global Corporation
T / AT&T Inc.
CVX / Chevron Corporation
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company
SNOW / Snowflake Inc.
UAL / United Airlines Holdings, Inc.
RNST / Renasant Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
UVE / Universal Insurance Holdings, Inc.
DG / Dollar General Corporation
GIS / General Mills, Inc.
DAI / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
NUE / Nucor Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
V / Visa Inc.
OVV / Ovintiv Inc.
BMY / Bristol-Myers Squibb Company
YUMC / Yum China Holdings, Inc.
PXD / Pioneer Natural Resources Company
NRG / NRG Energy, Inc.
TPR / Tapestry, Inc.
ABNB / Airbnb, Inc.
CSX / CSX Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IONS / Ionis Pharmaceuticals, Inc.
MAA / Mid-America Apartment Communities, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CTRA / Coterra Energy Inc.
RF / Regions Financial Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MTD / Mettler-Toledo International Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
LYB / LyondellBasell Industries N.V.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GLPI / Gaming and Leisure Properties, Inc.
TTD / The Trade Desk, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
C / Citigroup Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ATR / AptarGroup, Inc.
CRH / CRH plc
MRK / Merck & Co., Inc.
GFS / GLOBALFOUNDRIES Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HAL / Halliburton Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
AFL / Aflac Incorporated
GOOGL / Alphabet Inc.
PLNT / Planet Fitness, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
GE / General Electric Company
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SWKS / Skyworks Solutions, Inc.
TDG / TransDigm Group Incorporated
JAZZ / Jazz Pharmaceuticals plc
UNP / Union Pacific Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IBM / International Business Machines Corporation
ROST / Ross Stores, Inc.
KYO / Kyocera Corp.
HII / Huntington Ingalls Industries, Inc.
HBI / Hanesbrands Inc.
MMM / 3M Company
LAD / Lithia Motors, Inc.
NOC / Northrop Grumman Corporation
MCO / Moody's Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
OXY / Occidental Petroleum Corporation
ESTC / Elastic N.V.
EXC / Exelon Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NCNO / nCino, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
FDX / FedEx Corporation
DAL / Delta Air Lines, Inc.
DTGHF / Daimler Truck Holding AG
MHG / Marine Harvest ASA
KOS / Kosmos Energy Ltd.
JNJ / Johnson & Johnson
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PG / The Procter & Gamble Company
NWL / Newell Brands Inc.
SNT / Senstar Technologies Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
GOOGL / Alphabet Inc.
CI / The Cigna Group
BAC / Bank of America Corporation
DVY / iShares Trust - iShares Select Dividend ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NWS / News Corporation
CRWD / CrowdStrike Holdings, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KNX / Knight-Swift Transportation Holdings Inc.
AZO / AutoZone, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HON / Honeywell International Inc.
TTWO / Take-Two Interactive Software, Inc.
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
TSLA / Tesla, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JLL / Jones Lang LaSalle Incorporated
MS / Morgan Stanley
STT / State Street Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SFNC / Simmons First National Corporation
MA / Mastercard Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LLY / Eli Lilly and Company
SPY / State Street SPDR S&P 500 ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
OGN / Organon & Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMCSA / Comcast Corporation
UBER / Uber Technologies, Inc.
TGT / Target Corporation
GS / The Goldman Sachs Group, Inc.
MU / Micron Technology, Inc.
CMI / Cummins Inc.
SYF / Synchrony Financial
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNH / UnitedHealth Group Incorporated
NOW / ServiceNow, Inc.
COP / ConocoPhillips
UBS / UBS Group AG
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
M / Macy's, Inc.
KO / The Coca-Cola Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MKSI / MKS Inc.
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
LYV / Live Nation Entertainment, Inc.
LH / Labcorp Holdings Inc.
WRK / WestRock Company
ZS / Zscaler, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CEF / Sprott Physical Gold and Silver Trust
DBRG / DigitalBridge Group, Inc.
CSTM / Constellium SE
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
S / SentinelOne, Inc.
MRO / Marathon Oil Corporation
RRC / Range Resources Corporation
BLD / TopBuild Corp.
CVS / CVS Health Corporation
RGLD / Royal Gold, Inc.
ENFFF / Enbridge Inc. - Preferred Security
ALV / Autoliv, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PYPL / PayPal Holdings, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DB / Deutsche Bank Aktiengesellschaft
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VMW / Vmware Inc. - Class A
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
KNDI / Kandi Technologies Group, Inc.
CPRI / Capri Holdings Limited
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
NVST / Envista Holdings Corporation
FIS / Fidelity National Information Services, Inc.
TD / The Toronto-Dominion Bank
QQQ / Invesco QQQ Trust, Series 1
PSTG / Everpure, Inc.
MGM / MGM Resorts International
SLB / SLB N.V.
ROP / Roper Technologies, Inc.
APP / AppLovin Corporation
PLD / Prologis, Inc.
ORCL / Oracle Corporation
AXP / American Express Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
CME / CME Group Inc.
NXPI / NXP Semiconductors N.V.
MSFT / Microsoft Corporation
RACE / Ferrari N.V.
OKTA / Okta, Inc.
DE / Deere & Company
EFX / Equifax Inc.
O / Realty Income Corporation
ELV / Elevance Health, Inc.
ICLR / ICON Public Limited Company
ABBV / AbbVie Inc.
IVZ / Invesco Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
EXP / Eagle Materials Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
UPS / United Parcel Service, Inc.
EQH / Equitable Holdings, Inc.
GOLD / Gold.com, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DDOG / Datadog, Inc.
AEP / American Electric Power Company, Inc.
ZTS / Zoetis Inc.
DNOW / DNOW Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CBOE / Cboe Global Markets, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MRVL / Marvell Technology, Inc.
CB / Chubb Limited
AMP / Ameriprise Financial, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF