Market Value2,212,768,389
Total Holdings259
File Date2023-07-26
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)
IAC / IAC Inc.
EFX / Equifax Inc.
FANG / Diamondback Energy, Inc.
MTCH / Match Group, Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
CVX / Chevron Corporation
US252131AK39 / CONV. NOTE
DOV / Dover Corporation
WM / Waste Management, Inc.
APP / AppLovin Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
MKC / McCormick & Company, Incorporated
CINF / Cincinnati Financial Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
XPO / XPO, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AMN / AMN Healthcare Services, Inc.
EBTC / Enterprise Bancorp, Inc.
GMED / Globus Medical, Inc.
WAL / Western Alliance Bancorporation
TJX / The TJX Companies, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ORLY / O'Reilly Automotive, Inc.
PENN / PENN Entertainment, Inc.
SEE / Sealed Air Corporation
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
TD / The Toronto-Dominion Bank
CHKP / Check Point Software Technologies Ltd.
PLNT / Planet Fitness, Inc.
UP / Wheels Up Experience Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
CDW / CDW Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
QQQ / Invesco QQQ Trust, Series 1
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FIX / Comfort Systems USA, Inc.
ARCC / Ares Capital Corporation
VST / Vistra Corp.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
MBB / iShares Trust - iShares MBS ETF
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
ETN / Eaton Corporation plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NUVB / Nuvation Bio Inc.
MRVL / Marvell Technology, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
COST / Costco Wholesale Corporation
GOOG / Alphabet Inc.
TGT / Target Corporation
MA / Mastercard Incorporated
TSLA / Tesla, Inc.
EA / Electronic Arts Inc.
AMGN / Amgen Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ZTS / Zoetis Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GWW / W.W. Grainger, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
SYY / Sysco Corporation
CNC / Centene Corporation
XOM / Exxon Mobil Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
DXCM / DexCom, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
ON / ON Semiconductor Corporation
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
LAD / Lithia Motors, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ROK / Rockwell Automation, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBM / International Business Machines Corporation
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
NEE / NextEra Energy, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MRK / Merck & Co., Inc.
RPRX / Royalty Pharma plc
BA / The Boeing Company
MORN / Morningstar, Inc.
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NDAQ / Nasdaq, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
OBDC / Blue Owl Capital Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LNC / Lincoln National Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NSC / Norfolk Southern Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
NVDA / NVIDIA Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GS / The Goldman Sachs Group, Inc.
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
FITB / Fifth Third Bancorp
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
V / Visa Inc.
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
VZ / Verizon Communications Inc.
CHD / Church & Dwight Co., Inc.
AMZN / Amazon.com, Inc.
NXPI / NXP Semiconductors N.V.
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
PH / Parker-Hannifin Corporation
MDT / Medtronic plc
ACGL / Arch Capital Group Ltd.
ALLE / Allegion plc
ROST / Ross Stores, Inc.
T / AT&T Inc.
CRM / Salesforce, Inc.
HON / Honeywell International Inc.
SCHW / The Charles Schwab Corporation
UPS / United Parcel Service, Inc.
TRGP / Targa Resources Corp.
DE / Deere & Company
AFG / American Financial Group, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MCHP / Microchip Technology Incorporated
APTV / Aptiv PLC
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
LULU / lululemon athletica inc.
BEPC / Brookfield Renewable Corporation
PXD / Pioneer Natural Resources Company
CLNN / Clene Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PVBC / Provident Bancorp, Inc.
TMO / Thermo Fisher Scientific Inc.
GTLS / Chart Industries, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JPM / JPMorgan Chase & Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
GLD / SPDR Gold Shares
BX / Blackstone Inc.
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
DKNG / DraftKings Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PAYX / Paychex, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DIS / The Walt Disney Company
CLX / The Clorox Company
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
J / Jacobs Solutions Inc.
MS / Morgan Stanley
BXSL / Blackstone Secured Lending Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
BIIB / Biogen Inc.
SLV / iShares Silver Trust
SBUX / Starbucks Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVB / AvalonBay Communities, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / State Street SPDR S&P 500 ETF Trust
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
GLP / Global Partners LP - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VKTX / Viking Therapeutics, Inc.
ORCL / Oracle Corporation
BKR / Baker Hughes Company
MUB / iShares Trust - iShares National Muni Bond ETF
NTRS / Northern Trust Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SYK / Stryker Corporation
LOW / Lowe's Companies, Inc.
GPN / Global Payments Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BAC / Bank of America Corporation
CMPR / Cimpress plc
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
INTU / Intuit Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MRSH / Marsh & McLennan Companies, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AMT / American Tower Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
BKNG / Booking Holdings Inc.
TSLX / Sixth Street Specialty Lending, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
USB / U.S. Bancorp
VICI / VICI Properties Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ADBE / Adobe Inc.
CHE / Chemed Corporation
RMD / ResMed Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CTAS / Cintas Corporation
PLD / Prologis, Inc.
MTZ / MasTec, Inc.
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
BRK.A / Berkshire Hathaway Inc.
PAVM / PAVmed Inc.
EXP / Eagle Materials Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
IYW / iShares Trust - iShares U.S. Technology ETF
C.WSA / Citigroup, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
DG / Dollar General Corporation
BPMC / Blueprint Medicines Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CHRW / C.H. Robinson Worldwide, Inc.
CACI / CACI International Inc
SNA / Snap-on Incorporated
CSCO / Cisco Systems, Inc.
CRL / Charles River Laboratories International, Inc.
ARES / Ares Management Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
RRX / Regal Rexnord Corporation
FCN / FTI Consulting, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LNG / Cheniere Energy, Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ISRG / Intuitive Surgical, Inc.
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
CI / The Cigna Group
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
LLY / Eli Lilly and Company
ACN / Accenture plc
CVS / CVS Health Corporation
UBER / Uber Technologies, Inc.
RTX / RTX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMAT / Applied Materials, Inc.
DHR / Danaher Corporation
ABBV / AbbVie Inc.
CMS / CMS Energy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COP / ConocoPhillips
BAH / Booz Allen Hamilton Holding Corporation
PANW / Palo Alto Networks, Inc.
DD / DuPont de Nemours, Inc.
BRKR / Bruker Corporation
WST / West Pharmaceutical Services, Inc.
HCA / HCA Healthcare, Inc.
CMCSA / Comcast Corporation
CUBE / CubeSmart
HUN / Huntsman Corporation
VRTX / Vertex Pharmaceuticals Incorporated
LIN / Linde plc
GNW / Genworth Financial, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
HD / The Home Depot, Inc.
AAPL / Apple Inc.
HOLX / Hologic, Inc.