Market Value939,404,572
Total Holdings327
File Date2023-05-04
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)
SRNE / Sorrento Therapeutics, Inc.
PRU / Prudential Financial, Inc.
COP / ConocoPhillips
AMT / American Tower Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
ALL / The Allstate Corporation
AON / Aon plc
ANET / Arista Networks, Inc.
AFL / Aflac Incorporated
PANW / Palo Alto Networks, Inc.
MA / Mastercard Incorporated
OBDC / Blue Owl Capital Corporation
ORCL / Oracle Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NKE / NIKE, Inc.
ECL / Ecolab Inc.
XEL / Xcel Energy Inc.
GD / General Dynamics Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ETN / Eaton Corporation plc
SO / The Southern Company
QQQ / Invesco QQQ Trust, Series 1
NDAQ / Nasdaq, Inc.
LLY / Eli Lilly and Company
AON PLC / PUT Put (G0403H958)
RAYTHEON TECHNOLOGIES CORP / CALL Call (75513E901)
EL / The Estée Lauder Companies Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ROST / Ross Stores, Inc.
OTTR / Otter Tail Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FI / Fiserv, Inc.
EMR / Emerson Electric Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
META / Meta Platforms, Inc.
HWKN / Hawkins, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NFLX / Netflix, Inc.
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
TJX / The TJX Companies, Inc.
NFE / New Fortress Energy Inc.
CLXT / Calyxt Inc
AEP / American Electric Power Company, Inc.
TSLA / Tesla, Inc.
ZTS / Zoetis Inc.
NOW / ServiceNow, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
D / Dominion Energy, Inc.
IBM / International Business Machines Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PEG / Public Service Enterprise Group Incorporated
SPG / Simon Property Group, Inc.
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
WBD / Warner Bros. Discovery, Inc.
LEN / Lennar Corporation
TFC / Truist Financial Corporation
UNM / Unum Group
TMO / Thermo Fisher Scientific Inc.
PEP / PepsiCo, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VRSN / VeriSign, Inc.
BKNG / Booking Holdings Inc.
MDT / Medtronic plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
APH / Amphenol Corporation
UNP / Union Pacific Corporation
GAB / The Gabelli Equity Trust Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ISRG / Intuitive Surgical, Inc.
WM / Waste Management, Inc.
CHTR / Charter Communications, Inc.
BSX / Boston Scientific Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GLD / SPDR Gold Shares
BA / The Boeing Company
STT / State Street Corporation
COST / Costco Wholesale Corporation
SYK / Stryker Corporation
MCD / McDonald's Corporation
RTX / RTX Corporation
EOG / EOG Resources, Inc.
CENTA / Central Garden & Pet Company
SNPS / Synopsys, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CMI / Cummins Inc.
CPS / Cooper-Standard Holdings Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
IT / Gartner, Inc.
LMT / Lockheed Martin Corporation
DAL / Delta Air Lines, Inc.
TXN / Texas Instruments Incorporated
NSC / Norfolk Southern Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
MCHP / Microchip Technology Incorporated
BZZ / Bank of Montreal
SPGI / S&P Global Inc.
KO / The Coca-Cola Company
BMY / Bristol-Myers Squibb Company
CHD / Church & Dwight Co., Inc.
MPC / Marathon Petroleum Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
TECH / Bio-Techne Corporation
AMAT / Applied Materials, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ABT / Abbott Laboratories
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IQV / IQVIA Holdings Inc.
CARR / Carrier Global Corporation
DD / DuPont de Nemours, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MS / Morgan Stanley
USB / U.S. Bancorp
PG / The Procter & Gamble Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FIS / Fidelity National Information Services, Inc.
KEYS / Keysight Technologies, Inc.
EPAM / EPAM Systems, Inc.
AFG / American Financial Group, Inc.
ADP / Automatic Data Processing, Inc.
JCI / Johnson Controls International plc
SBUX / Starbucks Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
ETSY / Etsy, Inc.
CDNS / Cadence Design Systems, Inc.
VRSK / Verisk Analytics, Inc.
CVX / Chevron Corporation
FDX / FedEx Corporation
JPM / JPMorgan Chase & Co.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WRAP / Wrap Technologies, Inc.
MRVL / Marvell Technology, Inc.
MGEE / MGE Energy, Inc.
WMT / Walmart Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MMC / Marsh & McLennan Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RMD / ResMed Inc.
FITB / Fifth Third Bancorp
HCA / HCA Healthcare, Inc.
HUM / Humana Inc.
DHI / D.R. Horton, Inc.
AMCR / Amcor plc
SYY / Sysco Corporation
EQIX / Equinix, Inc.
GOOGL / Alphabet Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DVN / Devon Energy Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ROP / Roper Technologies, Inc.
UPS / United Parcel Service, Inc.
STX / Seagate Technology Holdings plc
MRK / Merck & Co., Inc.
OSK / Oshkosh Corporation
ADI / Analog Devices, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PSX / Phillips 66
ES / Eversource Energy
APD / Air Products and Chemicals, Inc.
VLO / Valero Energy Corporation
ATI / ATI Inc.
WAT / Waters Corporation
TGT / Target Corporation
DHR / Danaher Corporation
XOM / Exxon Mobil Corporation
KHC / The Kraft Heinz Company
UAL / United Airlines Holdings, Inc.
WFC / Wells Fargo & Company
EFA / iShares Trust - iShares MSCI EAFE ETF
NVDA / NVIDIA Corporation
CAT / Caterpillar Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
IWB / iShares Trust - iShares Russell 1000 ETF
AIG / American International Group, Inc.
MCO / Moody's Corporation
PH / Parker-Hannifin Corporation
AMD / Advanced Micro Devices, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EW / Edwards Lifesciences Corporation
VZ / Verizon Communications Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
URI / United Rentals, Inc.
DTE / DTE Energy Company
SHW / The Sherwin-Williams Company
EXC / Exelon Corporation
BDX / Becton, Dickinson and Company
PLM / Polymet Mining Corp
EBAY / eBay Inc.
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF
INTC / Intel Corporation
CB / Chubb Limited
GIS / General Mills, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TT / Trane Technologies plc
PNC / The PNC Financial Services Group, Inc.
PFE / Pfizer Inc.
FCX / Freeport-McMoRan Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GE / General Electric Company
GPK / Graphic Packaging Holding Company
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
CMCSA / Comcast Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
LHX / L3Harris Technologies, Inc.
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NIC / Nicolet Bankshares, Inc.
TSN / Tyson Foods, Inc.
DLR / Digital Realty Trust, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BRK.B / Berkshire Hathaway Inc.
CI / The Cigna Group
SLB / SLB N.V.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
AVY / Avery Dennison Corporation
PM / Philip Morris International Inc.
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
F / Ford Motor Company
MRNA / Moderna, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
MDLZ / Mondelez International, Inc.
NXPI / NXP Semiconductors N.V.
COF / Capital One Financial Corporation
EFX / Equifax Inc.
LOW / Lowe's Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MMM / 3M Company
BAX / Baxter International Inc.
PGR / The Progressive Corporation
CME / CME Group Inc.
MSI / Motorola Solutions, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SRE / Sempra
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CNC / Centene Corporation
ITW / Illinois Tool Works Inc.
LIN / Linde plc
CVS / CVS Health Corporation
ELV / Elevance Health, Inc.
V / Visa Inc.
MTD / Mettler-Toledo International Inc.
WBA / Walgreens Boots Alliance, Inc.
DFS / Discover Financial Services
KLAC / KLA Corporation
MAR / Marriott International, Inc.
ICE / Intercontinental Exchange, Inc.
CTAS / Cintas Corporation
FIVE / Five Below, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NOC / Northrop Grumman Corporation
A / Agilent Technologies, Inc.
KMB / Kimberly-Clark Corporation
CL / Colgate-Palmolive Company
TRV / The Travelers Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ARCC / Ares Capital Corporation
CDW / CDW Corporation
JNJ / Johnson & Johnson
AXP / American Express Company
LRCX / Lam Research Corporation
UP / Wheels Up Experience Inc.
RJF / Raymond James Financial, Inc.
ABBV / AbbVie Inc.
DE / Deere & Company
AMP / Ameriprise Financial, Inc.
LUMN / Lumen Technologies, Inc.
AAPL / Apple Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ESTA / Establishment Labs Holdings Inc.
BAC / Bank of America Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
FMC / FMC Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WEC / WEC Energy Group, Inc.
IDXX / IDEXX Laboratories, Inc.
TMUS / T-Mobile US, Inc.
MO / Altria Group, Inc.
MCK / McKesson Corporation
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
ORLY / O'Reilly Automotive, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
ACN / Accenture plc
GM / General Motors Company
DIS / The Walt Disney Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EXAS / Exact Sciences Corporation
INTU / Intuit Inc.
GPC / Genuine Parts Company
ON / ON Semiconductor Corporation
CAG / Conagra Brands, Inc.
GGRP / The Glimpse Group, Inc.
POOL / Pool Corporation
MRO / Marathon Oil Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PLD / Prologis, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
MSCI / MSCI Inc.
CNH / CNH Industrial N.V.
APTV / Aptiv PLC
WKHS / Workhorse Group, Inc.
MBB / iShares Trust - iShares MBS ETF
ULTA / Ulta Beauty, Inc.
DG / Dollar General Corporation
HPQ / HP Inc.
CSGP / CoStar Group, Inc.
PRA / ProAssurance Corporation Put
PLM / Polymet Mining Corp
CEG / Constellation Energy Corporation
HD / The Home Depot, Inc.
BX / Blackstone Inc.
BBY / Best Buy Co., Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
MET / MetLife, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
BRK.A / Berkshire Hathaway Inc.
AVGO / Broadcom Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SFIX / Stitch Fix, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
PXD / Pioneer Natural Resources Company
T / AT&T Inc.
DXCM / DexCom, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
CCI / Crown Castle Inc.