Market Value958,577,501
Total Holdings354
File Date2023-10-24
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)
ATI / ATI Inc.
TMUS / T-Mobile US, Inc.
CLOI / VanEck ETF Trust - VanEck CLO ETF
AMT / American Tower Corporation
WEC / WEC Energy Group, Inc.
ES / Eversource Energy
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
TXN / Texas Instruments Incorporated
ORLY / O'Reilly Automotive, Inc.
DOX / Amdocs Limited Call
CPS / Cooper-Standard Holdings Inc.
STWD / Starwood Property Trust, Inc.
GLD / SPDR Gold Shares
ITW / Illinois Tool Works Inc.
NKE / NIKE, Inc.
MDT / Medtronic plc
DBX / Dropbox, Inc. Call
LRCX / Lam Research Corporation
PG / The Procter & Gamble Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CTAS / Cintas Corporation
SBUX / Starbucks Corporation
ATVI / Activision Blizzard Inc
FTNT / Fortinet, Inc.
MCO / Moody's Corporation
GS / The Goldman Sachs Group, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
QCOM / QUALCOMM Incorporated
ECL / Ecolab Inc.
CVX / Chevron Corporation
PAYX / Paychex, Inc.
ABBV / AbbVie Inc.
PRU / Prudential Financial, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IBM / International Business Machines Corporation
TECH / Bio-Techne Corporation
MRVL / Marvell Technology, Inc.
EL / The Estée Lauder Companies Inc.
ETN / Eaton Corporation plc
AMAT / Applied Materials, Inc.
CNH / CNH Industrial N.V.
HWKN / Hawkins, Inc.
SYK / Stryker Corporation
TMO / Thermo Fisher Scientific Inc.
AMGN / Amgen Inc.
SO / The Southern Company
IT / Gartner, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
KO / The Coca-Cola Company
MCHP / Microchip Technology Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
CHD / Church & Dwight Co., Inc.
NSC / Norfolk Southern Corporation
EOG / EOG Resources, Inc.
CCI / Crown Castle Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AAPL / Apple Inc.
AAPL / Apple Inc. Put
PXD / Pioneer Natural Resources Company
EXAS / Exact Sciences Corporation
BDN / Brandywine Realty Trust
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate Debt ETF
CE / Celanese Corporation
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
POOL / Pool Corporation
MRO / Marathon Oil Corporation
ANET / Arista Networks, Inc.
URI / United Rentals, Inc.
KEYS / Keysight Technologies, Inc.
DUK / Duke Energy Corporation
MS / Morgan Stanley
PANW / Palo Alto Networks, Inc.
MTD / Mettler-Toledo International Inc.
PLD / Prologis, Inc.
DOW / Dow Inc.
JPM / JPMorgan Chase & Co.
CAG / Conagra Brands, Inc.
DFS / Discover Financial Services
PWR / Quanta Services, Inc.
USB / U.S. Bancorp
VZ / Verizon Communications Inc.
SHW / The Sherwin-Williams Company
DVN / Devon Energy Corporation
OEF / iShares Trust - iShares S&P 100 ETF
INTC / Intel Corporation
PSX / Phillips 66
GIS / General Mills, Inc.
UPS / United Parcel Service, Inc.
GE / General Electric Company
CRM / Salesforce, Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
STZ / Constellation Brands, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
MSFT / Microsoft Corporation
CLOV / Clover Health Investments, Corp.
BRK.B / Berkshire Hathaway Inc.
AVY / Avery Dennison Corporation
PM / Philip Morris International Inc.
ADBE / Adobe Inc.
SPY / State Street SPDR S&P 500 ETF Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
F / Ford Motor Company
AMZN / Amazon.com, Inc.
NXPI / NXP Semiconductors N.V.
MMM / 3M Company
TSN / Tyson Foods, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AFG / American Financial Group, Inc.
MRK / Merck & Co., Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
CVS / CVS Health Corporation
CDNS / Cadence Design Systems, Inc.
APD / Air Products and Chemicals, Inc.
PH / Parker-Hannifin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EQIX / Equinix, Inc.
ORCL / Oracle Corporation
KMB / Kimberly-Clark Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DHR / Danaher Corporation
A / Agilent Technologies, Inc.
ADI / Analog Devices, Inc.
SPGI / S&P Global Inc.
AMD / Advanced Micro Devices, Inc.
MPC / Marathon Petroleum Corporation
JNJ / Johnson & Johnson
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WFC / Wells Fargo & Company
TT / Trane Technologies plc
IWB / iShares Trust - iShares Russell 1000 ETF
AMP / Ameriprise Financial, Inc.
CI / The Cigna Group
TSLA / Tesla, Inc.
NOW / ServiceNow, Inc.
GOOGL / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
RTX / RTX Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BKNG / Booking Holdings Inc.
NVDA / NVIDIA Corporation
NOC / Northrop Grumman Corporation
BA / The Boeing Company
MSI / Motorola Solutions, Inc.
V / Visa Inc.
GILD / Gilead Sciences, Inc.
LIN / Linde plc
BAX / Baxter International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TRGP / Targa Resources Corp.
LUMN / Lumen Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
COF / Capital One Financial Corporation
PGR / The Progressive Corporation
XEL / Xcel Energy Inc.
NONOF / Novo Nordisk A/S Call
NEE / NextEra Energy, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
GGRP / The Glimpse Group, Inc.
TGT / Target Corporation
CNC / Centene Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
ADP / Automatic Data Processing, Inc.
TDG / TransDigm Group Incorporated
ANSS / ANSYS, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
MCK / McKesson Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CF / CF Industries Holdings, Inc.
STE / STERIS plc
FITB / Fifth Third Bancorp
TRV / The Travelers Companies, Inc.
AEP / American Electric Power Company, Inc.
GPK / Graphic Packaging Holding Company
IVV / iShares Trust - iShares Core S&P 500 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KLAC / KLA Corporation
SYY / Sysco Corporation
KRC / Kilroy Realty Corporation
CARR / Carrier Global Corporation
ELV / Elevance Health, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BZZ / Bank of Montreal
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
WBD / Warner Bros. Discovery, Inc.
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMD / Advanced Micro Devices, Inc. Call
MA / Mastercard Incorporated
WMT / Walmart Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ZTS / Zoetis Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
APH / Amphenol Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LULU / lululemon athletica inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IRM / Iron Mountain Incorporated
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
DE / Deere & Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNM / Unum Group
OTTR / Otter Tail Corporation
LEN / Lennar Corporation
INTU / Intuit Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CSGP / CoStar Group, Inc.
EW / Edwards Lifesciences Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GD / General Dynamics Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
UNP / Union Pacific Corporation
ACN / Accenture plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FDX / FedEx Corporation
AIZ / Assurant, Inc.
AON / Aon plc
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
AFL / Aflac Incorporated
FCX / Freeport-McMoRan Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NIC / Nicolet Bankshares, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DHI / D.R. Horton, Inc.
KVUE / Kenvue Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ICE / Intercontinental Exchange, Inc.
LHX / L3Harris Technologies, Inc.
BSX / Boston Scientific Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
RMD / ResMed Inc.
CSCO / Cisco Systems, Inc. Put
CHTR / Charter Communications, Inc.
LNT / Alliant Energy Corporation
MGEE / MGE Energy, Inc.
ADSK / Autodesk, Inc.
EMR / Emerson Electric Co.
PLM / Polymet Mining Corp
PFE / Pfizer Inc.
DAL / Delta Air Lines, Inc.
EFX / Equifax Inc.
MO / Altria Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WAT / Waters Corporation
HCA / HCA Healthcare, Inc.
CRWD / CrowdStrike Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GAB / The Gabelli Equity Trust Inc.
D / Dominion Energy, Inc.
BX / Blackstone Inc.
EXC / Exelon Corporation
CMCSA / Comcast Corporation
AXP / American Express Company
ROP / Roper Technologies, Inc.
KEY / KeyCorp
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HAL / Halliburton Company
GOOGL / Alphabet Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
PYPL / PayPal Holdings, Inc.
ALL / The Allstate Corporation
VRSK / Verisk Analytics, Inc.
SNPS / Synopsys, Inc.
CAT / Caterpillar Inc.
CMG / Chipotle Mexican Grill, Inc.
VRSN / VeriSign, Inc.
CSX / CSX Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DIS / The Walt Disney Company
AIG / American International Group, Inc.
ESTA / Establishment Labs Holdings Inc.
LNG / Cheniere Energy, Inc.
ABT / Abbott Laboratories
FANG / Diamondback Energy, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
KHC / The Kraft Heinz Company
C / Citigroup Inc.
LOW / Lowe's Companies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
IDXX / IDEXX Laboratories, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
OSK / Oshkosh Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SPG / Simon Property Group, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LMT / Lockheed Martin Corporation
BRK.A / Berkshire Hathaway Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HD / The Home Depot, Inc.
GEHC / GE HealthCare Technologies Inc.
VLO / Valero Energy Corporation
CB / Chubb Limited
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WRAP / Wrap Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SLB / SLB N.V.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
SCHW / The Charles Schwab Corporation
JBL / Jabil Inc.
COST / Costco Wholesale Corporation
MAR / Marriott International, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PEP / PepsiCo, Inc.
FI / Fiserv, Inc.
LLY / Eli Lilly and Company
MMC / Marsh & McLennan Companies, Inc.
NVT / nVent Electric plc
MU / Micron Technology, Inc.
TFC / Truist Financial Corporation
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
AMCR / Amcor plc
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
TJX / The TJX Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
ROST / Ross Stores, Inc.
COP / ConocoPhillips
AVGO / Broadcom Inc.
CME / CME Group Inc.
VFC / V.F. Corporation
ZOM / Zomedica Corp.
T / AT&T Inc.
DXCM / DexCom, Inc.
WKHS / Workhorse Group, Inc.
SNA / Snap-on Incorporated
CERT / Certara, Inc.
C.WSA / Citigroup, Inc.
CSCO / Cisco Systems, Inc.