Market Value823,771,000
Total Holdings398
File Date2023-01-25
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
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(USD x1000)
Current Value
(USD x1000)
Change
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VUG / Vanguard Index Funds - Vanguard Growth ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ROL / Rollins, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CM / Canadian Imperial Bank of Commerce
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DCP / DCP Midstream LP - Unit
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DH / Definitive Healthcare Corp.
IBM / International Business Machines Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
HCSG / Healthcare Services Group, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BCE / BCE Inc.
TECH / Bio-Techne Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PAYX / Paychex, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
INTC / Intel Corporation
DIS / The Walt Disney Company
TXN / Texas Instruments Incorporated
O / Realty Income Corporation
FIVE / Five Below, Inc.
JCI / Johnson Controls International plc
ZTS / Zoetis Inc.
ENSG / The Ensign Group, Inc.
AMT / American Tower Corporation
SPGI / S&P Global Inc.
HUBS / HubSpot, Inc.
AON / Aon plc
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
SNOW / Snowflake Inc.
GOOGL / Alphabet Inc.
ILMN / Illumina, Inc.
DTE / DTE Energy Company
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
OKE / ONEOK, Inc.
MBB / iShares Trust - iShares MBS ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CAT / Caterpillar Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
V / Visa Inc.
MA / Mastercard Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
ITW / Illinois Tool Works Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LLY / Eli Lilly and Company
BSX / Boston Scientific Corporation
LHX / L3Harris Technologies, Inc.
CWEN / Clearway Energy, Inc.
BE / Bloom Energy Corporation
MRK / Merck & Co., Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPG / Simon Property Group, Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PSX / Phillips 66
AVGO / Broadcom Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
STWD / Starwood Property Trust, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IONS / Ionis Pharmaceuticals, Inc.
DUK / Duke Energy Corporation
SPY / State Street SPDR S&P 500 ETF Trust
SCHW / The Charles Schwab Corporation
VZ / Verizon Communications Inc.
BAH / Booz Allen Hamilton Holding Corporation
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
ETN / Eaton Corporation plc
TMUS / T-Mobile US, Inc.
GD / General Dynamics Corporation
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
SCI / Service Corporation International
PGNY / Progyny, Inc.
COP / ConocoPhillips
CCI / Crown Castle Inc.
BA / The Boeing Company
WTM / White Mountains Insurance Group, Ltd.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
PAYC / Paycom Software, Inc.
RY / Royal Bank of Canada
ACN / Accenture plc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AXP / American Express Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PODD / Insulet Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JKHY / Jack Henry & Associates, Inc.
D / Dominion Energy, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CBTX / CBTX Inc
TSLA / Tesla, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ABTX / Allegiance Bancshares Inc
TEAM / Atlassian Corporation
OSH / Oak Street Health Inc
MNST / Monster Beverage Corporation
ALRM / Alarm.com Holdings, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NATI / National Instruments Corp.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LOPE / Grand Canyon Education, Inc.
AEP / American Electric Power Company, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
GDYN / Grid Dynamics Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ABNB / Airbnb, Inc.
PG / The Procter & Gamble Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDT / Medtronic plc
HD / The Home Depot, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EXPD / Expeditors International of Washington, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TRGP / Targa Resources Corp.
AMGN / Amgen Inc.
WTTR / Select Water Solutions, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AWK / American Water Works Company, Inc.
ES / Eversource Energy
SU / Suncor Energy Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TYL / Tyler Technologies, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CP / Canadian Pacific Kansas City Limited
SNY / Sanofi - Depositary Receipt (Common Stock)
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IT / Gartner, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IXC / iShares Trust - iShares Global Energy ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
MTCH / Match Group, Inc.
NOW / ServiceNow, Inc.
VRSK / Verisk Analytics, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
NOC / Northrop Grumman Corporation
AAPL / Apple Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ESTE / Earthstone Energy Inc - Class A
DVN / Devon Energy Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
AZPN / Aspen Technology, Inc.
WOLF / Wolfspeed, Inc.
BMY / Bristol-Myers Squibb Company
GH / Guardant Health, Inc.
CRH / CRH plc
CABO / Cable One, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
T / AT&T Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BBY / Best Buy Co., Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DEN / Denbury Inc. - New
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APD / Air Products and Chemicals, Inc.
BMO / Bank of Montreal
IAC / IAC Inc.
BIIB / Biogen Inc.
FIS / Fidelity National Information Services, Inc.
KIDS / OrthoPediatrics Corp.
DTM / DT Midstream, Inc.
GILD / Gilead Sciences, Inc.
ETSY / Etsy, Inc.
SEDG / SolarEdge Technologies, Inc.
TWTR / Twitter Inc
CLX / The Clorox Company
AMCR / Amcor plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NSC / Norfolk Southern Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FIVN / Five9, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TU / TELUS Corporation
GNTY / Guaranty Bancshares, Inc.
C.WSA / Citigroup, Inc.
ACEL / Accel Entertainment, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
WSO / Watsco, Inc.
MPLX / MPLX LP - Limited Partnership
NGG / National Grid plc - Depositary Receipt (Common Stock)
C / Citigroup Inc.
UAL / United Airlines Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RBA / RB Global, Inc.
TRI / Thomson Reuters Corporation
IGRO / iShares Trust - iShares International Dividend Growth ETF
PDI / PIMCO Dynamic Income Fund
META / Meta Platforms, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BL / BlackLine, Inc.
CSCO / Cisco Systems, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
CCEP / Coca-Cola Europacific Partners PLC
MEDP / Medpace Holdings, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
PLD / Prologis, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
WMB / The Williams Companies, Inc.
PEGA / Pegasystems Inc.
AMN / AMN Healthcare Services, Inc.
ENB / Enbridge Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
DE / Deere & Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
MMM / 3M Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CSGP / CoStar Group, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
EOG / EOG Resources, Inc.
T / AT&T Inc.
HON / Honeywell International Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
STX / Seagate Technology Holdings plc
FET / Forum Energy Technologies, Inc.
PYPL / PayPal Holdings, Inc.
SLB / SLB N.V.
MCD / McDonald's Corporation
CGNX / Cognex Corporation
DG / Dollar General Corporation
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
AKBA / Akebia Therapeutics, Inc.
ADBE / Adobe Inc.
GDDY / GoDaddy Inc.
NOG / Northern Oil and Gas, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DLB / Dolby Laboratories, Inc.
ICLR / ICON Public Limited Company
FAST / Fastenal Company
IBTX / Independent Bank Group, Inc.
FND / Floor & Decor Holdings, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LRCX / Lam Research Corporation
CEM / ClearBridge MLP and Midstream Fund Inc
IYE / iShares Trust - iShares U.S. Energy ETF
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ADSK / Autodesk, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CVX / Chevron Corporation
LMT / Lockheed Martin Corporation
PEP / PepsiCo, Inc.
KMI / Kinder Morgan, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ALC / Alcon Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
MCK / McKesson Corporation
PCTY / Paylocity Holding Corporation
NFLX / Netflix, Inc.
UPS / United Parcel Service, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
EXPO / Exponent, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MDLZ / Mondelez International, Inc.
CERT / Certara, Inc.
KMB / Kimberly-Clark Corporation
BAC / Bank of America Corporation
SQSP / Squarespace, Inc.
ZI / ZoomInfo Technologies Inc.
ABBV / AbbVie Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
WK / Workiva Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
TEL / TE Connectivity plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
FDS / FactSet Research Systems Inc.
MSI / Motorola Solutions, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
CME / CME Group Inc.
MMP / Magellan Midstream Partners L.P.
AMED / Amedisys, Inc.
WST / West Pharmaceutical Services, Inc.
ALL / The Allstate Corporation
MRSH / Marsh & McLennan Companies, Inc.
LNG / Cheniere Energy, Inc.
ET / Energy Transfer LP - Limited Partnership
MUB / iShares Trust - iShares National Muni Bond ETF
MAIN / Main Street Capital Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
SCWO / 374Water Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVS / CVS Health Corporation
GOOG / Alphabet Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
SBUX / Starbucks Corporation
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TRS / TC Energy Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
NAD / Nuveen Quality Municipal Income Fund
ELV / Elevance Health, Inc.
AMAT / Applied Materials, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
KDP / Keurig Dr Pepper Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BTT / Blackrock Municipal 2030 Target Term Trust
NEE / NextEra Energy, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
SRE / Sempra
SHOP / Shopify Inc.
DOCU / DocuSign, Inc.
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
FCX / Freeport-McMoRan Inc.
ICE / Intercontinental Exchange, Inc.
UNH / UnitedHealth Group Incorporated
FPF / First Trust Intermediate Duration Preferred & Income Fund
XOM / Exxon Mobil Corporation
GLOB / Globant S.A.
ANSS / ANSYS, Inc.
ENTG / Entegris, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
WMT / Walmart Inc.
UBER / Uber Technologies, Inc.
MS / Morgan Stanley
GLW / Corning Incorporated
BRK.A / Berkshire Hathaway Inc.
LIN / Linde plc
JPM / JPMorgan Chase & Co.
WDC / Western Digital Corporation
WEC / WEC Energy Group, Inc.
ORCL / Oracle Corporation
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
BKR / Baker Hughes Company
USB / U.S. Bancorp
ALGN / Align Technology, Inc.