Market Value1,243,261,626
Total Holdings421
File Date2023-04-17
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)
HL / Hecla Mining Company
CTVA / Corteva, Inc.
MRK / Merck & Co., Inc.
BIPI / BIP Bermuda Holdings I Limited - Corporate Bond/Note
RVTY / Revvity, Inc.
ADI / Analog Devices, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CLPT / ClearPoint Neuro, Inc.
NEM / Newmont Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
CTAS / Cintas Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
CRM / Salesforce, Inc.
CI / The Cigna Group
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
GNRC / Generac Holdings Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
EMR / Emerson Electric Co.
BRK.A / Berkshire Hathaway Inc.
PGR / The Progressive Corporation
MPC / Marathon Petroleum Corporation
PSX / Phillips 66
PNC / The PNC Financial Services Group, Inc.
AMGN / Amgen Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
DE / Deere & Company
WMB / The Williams Companies, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
CB / Chubb Limited
SO / The Southern Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FTNT / Fortinet, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PH / Parker-Hannifin Corporation
DHR / Danaher Corporation
AWK / American Water Works Company, Inc.
NUE / Nucor Corporation
BRKL / Brookline Bancorp, Inc.
ALL / The Allstate Corporation
VMW / Vmware Inc. - Class A
CSX / CSX Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BMY / Bristol-Myers Squibb Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TELL / Tellurian Inc.
ES / Eversource Energy
WPC / W. P. Carey Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMT / American Tower Corporation
MET / MetLife, Inc.
ED / Consolidated Edison, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DOW / Dow Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DSL / DoubleLine Income Solutions Fund
JPS / Nuveen Preferred & Income Securities Fund
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
WTM / White Mountains Insurance Group, Ltd.
WRB / W. R. Berkley Corporation
ATVI / Activision Blizzard Inc
PCYG / Park City Group, Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
AB / AllianceBernstein Holding L.P. - Limited Partnership
TPL / Texas Pacific Land Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
DIS / The Walt Disney Company
F / Ford Motor Company
OEF / iShares Trust - iShares S&P 100 ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SLF / Sun Life Financial Inc.
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
WSO / Watsco, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GIS / General Mills, Inc.
RLMD / Relmada Therapeutics, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CY2 / Canadian National Railway Company
CFG / Citizens Financial Group, Inc.
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
AMLX / Amylyx Pharmaceuticals, Inc.
AEP / American Electric Power Company, Inc.
FISV / Fiserv, Inc.
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CEF / Sprott Physical Gold and Silver Trust
SBEV / Splash Beverage Group, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
CMCSA / Comcast Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BAM / Brookfield Asset Management Ltd.
POWW / Outdoor Holding Company
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ETN / Eaton Corporation plc
PLD / Prologis, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NVDA / NVIDIA Corporation
OLED / Universal Display Corporation
PSLV / Sprott Physical Silver Trust
WPM / Wheaton Precious Metals Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TSLA / Tesla, Inc.
KO / The Coca-Cola Company
OKE / ONEOK, Inc.
GOOG / Alphabet Inc.
EWBC / East West Bancorp, Inc.
META / Meta Platforms, Inc.
GLD / SPDR Gold Shares
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
USB / U.S. Bancorp
BKNG / Booking Holdings Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
EOG / EOG Resources, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BR / Broadridge Financial Solutions, Inc.
CVX / Chevron Corporation
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
MS / Morgan Stanley
PFE / Pfizer Inc.
FRSH / Freshworks Inc.
MSFT / Microsoft Corporation
WY / Weyerhaeuser Company
AMAT / Applied Materials, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EBAY / eBay Inc.
UNP / Union Pacific Corporation
NOW / ServiceNow, Inc.
SLV / iShares Silver Trust
DLTR / Dollar Tree, Inc.
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
CVS / CVS Health Corporation
ALLE / Allegion plc
AMZN / Amazon.com, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MKL / Markel Group Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SGU / Star Group, L.P. - Limited Partnership
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FDX / FedEx Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MA / Mastercard Incorporated
NG N / NovaGold Resources Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VRT / Vertiv Holdings Co
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GLW / Corning Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PG / The Procter & Gamble Company
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
LOB / Live Oak Bancshares, Inc.
NFLX / Netflix, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ESGR / Enstar Group Limited
OTIS / Otis Worldwide Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
TD / The Toronto-Dominion Bank
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
A / Agilent Technologies, Inc.
CLX / The Clorox Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GD / General Dynamics Corporation
ADBE / Adobe Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
ADP / Automatic Data Processing, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FTV / Fortive Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
DHI / D.R. Horton, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
OWL / Blue Owl Capital Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TT / Trane Technologies plc
WAL / Western Alliance Bancorporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MTD / Mettler-Toledo International Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NXPI / NXP Semiconductors N.V.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SCCO / Southern Copper Corporation
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
MDXG / MiMedx Group, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
HAL / Halliburton Company
ET / Energy Transfer LP - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EXFY / Expensify, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
O / Realty Income Corporation
BDX / Becton, Dickinson and Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ITW / Illinois Tool Works Inc.
MBB / iShares Trust - iShares MBS ETF
CCI / Crown Castle Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
GNTX / Gentex Corporation
MRNA / Moderna, Inc.
MCVT / Miller Investment Trust - Miller Convertible Total Return ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AG / First Majestic Silver Corp.
BAX / Baxter International Inc.
BRK.B / Berkshire Hathaway Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BKFOF / Brookfield Corporation - Preferred Stock
ENB / Enbridge Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PRU / Prudential Financial, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
JNJ / Johnson & Johnson
T / AT&T Inc.
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
C / Citigroup Inc.
RTX / RTX Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UPS / United Parcel Service, Inc.
GILD / Gilead Sciences, Inc.
CF / CF Industries Holdings, Inc.
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
HSY / The Hershey Company
MMM / 3M Company
HON / Honeywell International Inc.
EXPD / Expeditors International of Washington, Inc.
CHTR / Charter Communications, Inc.
IDXX / IDEXX Laboratories, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
VFC / V.F. Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
PR / Permian Resources Corporation
CMI / Cummins Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
AKAM / Akamai Technologies, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CLF / Cleveland-Cliffs Inc.
C.WSA / Citigroup, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
LH / Labcorp Holdings Inc.
IR / Ingersoll Rand Inc.
NAD / Nuveen Quality Municipal Income Fund
GOLD / Gold.com, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DCI / Donaldson Company, Inc.
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ASIX / AdvanSix Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
OGN / Organon & Co.
BA / The Boeing Company
WISA / Datavault AI Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TSCO / Tractor Supply Company
MKC / McCormick & Company, Incorporated
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
SAIC / Science Applications International Corporation
GGG / Graco Inc.
SJM / The J. M. Smucker Company
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
SIRI / Sirius XM Holdings Inc.
WSM / Williams-Sonoma, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
AWF / AllianceBernstein Global High Income Fund
EFT / Eaton Vance Floating-Rate Income Trust
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
LSI / Life Storage Inc - Registered Shares
YUMC / Yum China Holdings, Inc.
NET / Cloudflare, Inc.
INTU / Intuit Inc.
SLB / SLB N.V.
AAPL / Apple Inc.
SHW / The Sherwin-Williams Company
INTC / Intel Corporation
HD / The Home Depot, Inc.
DDOG / Datadog, Inc.
NEE / NextEra Energy, Inc.
PYPL / PayPal Holdings, Inc.
CAH / Cardinal Health, Inc.
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
CMG / Chipotle Mexican Grill, Inc.
GE / General Electric Company
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
VLO / Valero Energy Corporation
ABT / Abbott Laboratories
KHC / The Kraft Heinz Company
COF / Capital One Financial Corporation
FCX / Freeport-McMoRan Inc.
VZ / Verizon Communications Inc.
ROK / Rockwell Automation, Inc.
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
XEL / Xcel Energy Inc.
PM / Philip Morris International Inc.
PAYX / Paychex, Inc.
SPGI / S&P Global Inc.
CARR / Carrier Global Corporation
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated
UHS / Universal Health Services, Inc.
TTWO / Take-Two Interactive Software, Inc.
LNG / Cheniere Energy, Inc.
COST / Costco Wholesale Corporation
COR / Cencora, Inc.
WM / Waste Management, Inc.
CL / Colgate-Palmolive Company
TECH / Bio-Techne Corporation
WMT / Walmart Inc.
TJX / The TJX Companies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
NOC / Northrop Grumman Corporation
AEM / Agnico Eagle Mines Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
V / Visa Inc.
STZ / Constellation Brands, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VRTX / Vertex Pharmaceuticals Incorporated
ECL / Ecolab Inc.
ISRG / Intuitive Surgical, Inc.
BK / The Bank of New York Mellon Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MDLZ / Mondelez International, Inc.
ROP / Roper Technologies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ACN / Accenture plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TGT / Target Corporation
TRV / The Travelers Companies, Inc.
EW / Edwards Lifesciences Corporation
TMO / Thermo Fisher Scientific Inc.
JEF / Jefferies Financial Group Inc.
AXP / American Express Company
DVN / Devon Energy Corporation
MRSH / Marsh & McLennan Companies, Inc.
KMB / Kimberly-Clark Corporation
D / Dominion Energy, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LIN / Linde plc
CSL / Carlisle Companies Incorporated
MDT / Medtronic plc
NSC / Norfolk Southern Corporation
WFC / Wells Fargo & Company
BX / Blackstone Inc.
XYL / Xylem Inc.
GL / Globe Life Inc.
PEP / PepsiCo, Inc.
YUM / Yum! Brands, Inc.
TDY / Teledyne Technologies Incorporated
IQV / IQVIA Holdings Inc.
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
QQQ / Invesco QQQ Trust, Series 1
VTV / Vanguard Index Funds - Vanguard Value ETF
SYK / Stryker Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DOV / Dover Corporation
WEC / WEC Energy Group, Inc.
FDS / FactSet Research Systems Inc.
WAT / Waters Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
TXN / Texas Instruments Incorporated
FBIN / Fortune Brands Innovations, Inc.
TDG / TransDigm Group Incorporated
OMC / Omnicom Group Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AFL / Aflac Incorporated
URI / United Rentals, Inc.