Market Value870,186,042
Total Holdings327
File Date2023-02-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
ROL / Rollins, Inc.
PEGA / Pegasystems Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FET / Forum Energy Technologies, Inc.
DOCU / DocuSign, Inc.
EXPO / Exponent, Inc.
CM / Canadian Imperial Bank of Commerce
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
MTCH / Match Group, Inc.
DH / Definitive Healthcare Corp.
IBM / International Business Machines Corporation
WOLF / Wolfspeed, Inc.
TRI / Thomson Reuters Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MMP / Magellan Midstream Partners L.P.
DEN / Denbury Inc. - New
ESTE / Earthstone Energy Inc - Class A
/ MSP RECOVERY INC WT 5/20/27
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
HCSG / Healthcare Services Group, Inc.
BCE / BCE Inc.
FND / Floor & Decor Holdings, Inc.
IQV / IQVIA Holdings Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
AVLR / Avalara Inc
BAC / Bank of America Corporation
UAL / United Airlines Holdings, Inc.
O / Realty Income Corporation
FIVE / Five Below, Inc.
TMO / Thermo Fisher Scientific Inc.
LNG / Cheniere Energy, Inc.
JCI / Johnson Controls International plc
SLB / SLB N.V.
AMT / American Tower Corporation
HUBS / HubSpot, Inc.
CRM / Salesforce, Inc.
SNOW / Snowflake Inc.
GOOGL / Alphabet Inc.
ILMN / Illumina, Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
DTE / DTE Energy Company
BRK.A / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
EOG / EOG Resources, Inc.
MBB / iShares Trust - iShares MBS ETF
V / Visa Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
LHX / L3Harris Technologies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PFE / Pfizer Inc.
BE / Bloom Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ICE / Intercontinental Exchange, Inc.
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
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
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KO / The Coca-Cola Company
SRE / Sempra
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PSX / Phillips 66
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
SPY / State Street SPDR S&P 500 ETF Trust
SCHW / The Charles Schwab Corporation
PYPL / PayPal Holdings, Inc.
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
ET / Energy Transfer LP - Limited Partnership
MSFT / Microsoft Corporation
ETN / Eaton Corporation plc
TMUS / T-Mobile US, Inc.
GD / General Dynamics Corporation
AMAT / Applied Materials, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COP / ConocoPhillips
PNC / The PNC Financial Services Group, Inc.
PM / Philip Morris International Inc.
CCI / Crown Castle Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
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.
MEDP / Medpace Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
TLRY / Tilray Brands, Inc.
GH / Guardant Health, Inc.
C / Citigroup Inc.
ACN / Accenture plc
AMCR / Amcor plc
RELX / RELX PLC - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AXP / American Express Company
BXSL / Blackstone Secured Lending Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
BIIB / Biogen Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JKHY / Jack Henry & Associates, Inc.
D / Dominion Energy, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ICLR / ICON Public Limited Company
REGN / Regeneron Pharmaceuticals, Inc.
OSH / Oak Street Health Inc
WDC / Western Digital Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ALRM / Alarm.com Holdings, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NATI / National Instruments Corp.
TU / TELUS Corporation
WST / West Pharmaceutical Services, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HON / Honeywell International Inc.
GDYN / Grid Dynamics Holdings, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SOXX / iShares Trust - iShares Semiconductor ETF
AON / Aon plc
ABNB / Airbnb, Inc.
PG / The Procter & Gamble Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
NOG / Northern Oil and Gas, Inc.
BSX / Boston Scientific Corporation
MDT / Medtronic plc
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
HL / Hecla Mining Company
TRGP / Targa Resources Corp.
WTTR / Select Water Solutions, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ELV / Elevance Health, Inc.
IDCC / InterDigital, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CRH / CRH plc
BMO / Bank of Montreal
CP / Canadian Pacific Kansas City Limited
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ES / Eversource Energy
SU / Suncor Energy Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
DCP / DCP Midstream LP - Unit
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
STEL / Stellar Bancorp, Inc.
TEAM / Atlassian Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
FTS / Fortis Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
DVN / Devon Energy Corporation
AZPN / Aspen Technology, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BBY / Best Buy Co., Inc.
IT / Gartner, Inc.
CABO / Cable One, Inc.
ABTX / Allegiance Bancshares Inc
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
SCI / Service Corporation International
AMLP / ALPS ETF Trust - Alerian MLP ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
VRSK / Verisk Analytics, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
BKR / Baker Hughes Company
SEDG / SolarEdge Technologies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
ATVI / Activision Blizzard Inc
TWTR / Twitter Inc
CLX / The Clorox Company
AWK / American Water Works Company, Inc.
NSC / Norfolk Southern Corporation
AMN / AMN Healthcare Services, Inc.
KMB / Kimberly-Clark Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
ZI / ZoomInfo Technologies Inc.
TEL / TE Connectivity plc
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ACEL / Accel Entertainment, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
KIDS / OrthoPediatrics Corp.
CWEN / Clearway Energy, Inc.
BRMK / Broadmark Realty Capital Inc
CRL / Charles River Laboratories International, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ENSG / The Ensign Group, Inc.
DLB / Dolby Laboratories, Inc.
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
BL / BlackLine, Inc.
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DTM / DT Midstream, Inc.
BRK.B / Berkshire Hathaway Inc.
SPG / Simon Property Group, Inc.
CGC / Canopy Growth Corporation
USB / U.S. Bancorp
NGG / National Grid plc - Depositary Receipt (Common Stock)
WRK / WestRock Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PHYS / Sprott Physical Gold Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CCEP / Coca-Cola Europacific Partners PLC
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVDA / NVIDIA Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPGI / S&P Global Inc.
FCX / Freeport-McMoRan Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
NINE / Nine Energy Service, Inc.
AKBA / Akebia Therapeutics, Inc.
ADBE / Adobe Inc.
DUK / Duke Energy Corporation
WSO / Watsco, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
PGNY / Progyny, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
LRCX / Lam Research Corporation
WK / Workiva Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
C.WSA / Citigroup, Inc.
BAH / Booz Allen Hamilton Holding Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
MDLZ / Mondelez International, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ENB / Enbridge Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TYL / Tyler Technologies, Inc.
SBUX / Starbucks Corporation
ZTS / Zoetis Inc.
PLD / Prologis, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
STEL / Stellar Bancorp, Inc.
DRTT / DIRTT Environmental Solutions Ltd
PCTY / Paylocity Holding Corporation
META / Meta Platforms, Inc.
CGNX / Cognex Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IBTX / Independent Bank Group, Inc.
CERT / Certara, Inc.
TECH / Bio-Techne Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BTT / Blackrock Municipal 2030 Target Term Trust
RBA / RB Global, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CRWD / CrowdStrike Holdings, Inc.
FAST / Fastenal Company
IGRO / iShares Trust - iShares International Dividend Growth ETF
FIVN / Five9, Inc.
SQSP / Squarespace, Inc.
PDI / PIMCO Dynamic Income Fund
GNTY / Guaranty Bancshares, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
RY / Royal Bank of Canada
IVE / iShares Trust - iShares S&P 500 Value ETF
LOPE / Grand Canyon Education, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
UBER / Uber Technologies, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
RANI / Rani Therapeutics Holdings, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AMED / Amedisys, Inc.
FDS / FactSet Research Systems Inc.
ABBV / AbbVie Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MRSH / Marsh & McLennan Companies, Inc.
GOOG / Alphabet Inc.
MSI / Motorola Solutions, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MAIN / Main Street Capital Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
T / AT&T Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
QCOM / QUALCOMM Incorporated
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MNST / Monster Beverage Corporation
ALL / The Allstate Corporation
MPLX / MPLX LP - Limited Partnership
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
CSCO / Cisco Systems, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IXN / iShares Trust - iShares Global Tech ETF
GDDY / GoDaddy Inc.
TRS / TC Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCWO / 374Water Inc.
HEI / HEICO Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KDP / Keurig Dr Pepper Inc.
NAD / Nuveen Quality Municipal Income Fund
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MS / Morgan Stanley
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
INTC / Intel Corporation
GWRE / Guidewire Software, Inc.
CAT / Caterpillar Inc.
APD / Air Products and Chemicals, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
WMB / The Williams Companies, Inc.
KMI / Kinder Morgan, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
OKE / ONEOK, Inc.
RTX / RTX Corporation
BDX / Becton, Dickinson and Company
TXN / Texas Instruments Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
MA / Mastercard Incorporated
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PODD / Insulet Corporation
HD / The Home Depot, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
CMCSA / Comcast Corporation
ALC / Alcon Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
GLOB / Globant S.A.
CSGP / CoStar Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
CVS / CVS Health Corporation
ANSS / ANSYS, Inc.
ENTG / Entegris, Inc.
ADSK / Autodesk, Inc.
NOW / ServiceNow, Inc.
CME / CME Group Inc.
WMT / Walmart Inc.
AVGO / Broadcom Inc.
DE / Deere & Company
NKE / NIKE, Inc.
GLW / Corning Incorporated
PEP / PepsiCo, Inc.
LIN / Linde plc
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
DIS / The Walt Disney Company
SHOP / Shopify Inc.
WEC / WEC Energy Group, Inc.
ORCL / Oracle Corporation
LOW / Lowe's Companies, Inc.
MMM / 3M Company
PAYX / Paychex, Inc.
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
ALGN / Align Technology, Inc.