Market Value471,336,487
Total Holdings270
File Date2023-04-24
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)
BLCO / Bausch + Lomb Corporation
HZNP / Horizon Therapeutics Plc
PMT / PennyMac Mortgage Investment Trust
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
FANG / Diamondback Energy, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
AXON / Axon Enterprise, Inc.
C.WSA / Citigroup, Inc.
AMD / Advanced Micro Devices, Inc.
LRCX / Lam Research Corporation
RMNI / Rimini Street, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IEI CL / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TECH / Bio-Techne Corporation
DHR / Danaher Corporation
EL / The Estée Lauder Companies Inc.
WBA / Walgreens Boots Alliance, Inc.
AVA / Avista Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
AXP / American Express Company
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
QQQ / Invesco QQQ Trust, Series 1
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
JPM / JPMorgan Chase & Co.
PLNT / Planet Fitness, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SH / ProShares Trust - ProShares Short S&P500
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
DE / Deere & Company
PGR / The Progressive Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ZTS / Zoetis Inc.
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
SLV / iShares Silver Trust
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CRM / Salesforce, Inc.
MS / Morgan Stanley
TSLA / Tesla, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
SNY / Sanofi - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
D / Dominion Energy, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust
TTEK / Tetra Tech, Inc.
BTG / B2Gold Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WBD / Warner Bros. Discovery, Inc.
CSCO / Cisco Systems, Inc.
NTAP / NetApp, Inc.
DG / Dollar General Corporation
CMCSA / Comcast Corporation
TGT / Target Corporation
ORCL / Oracle Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
CCJ / Cameco Corporation
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
OMCL / Omnicell, Inc.
AAON / AAON, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WM / Waste Management, Inc.
AJG / Arthur J. Gallagher & Co.
UNH / UnitedHealth Group Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
NLY / Annaly Capital Management, Inc.
PSX / Phillips 66
CVS / CVS Health Corporation
AEM / Agnico Eagle Mines Limited
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
QSR / Restaurant Brands International Inc.
DUK / Duke Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BRO / Brown & Brown, Inc.
GSBD / Goldman Sachs BDC, Inc.
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
VTRS / Viatris Inc.
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FISV / Fiserv, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MDT / Medtronic plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FE / FirstEnergy Corp.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CTAS / Cintas Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
STE / STERIS plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PAAS / Pan American Silver Corp.
AAPL / Apple Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
CPB / The Campbell's Company
PSQ / ProShares Trust - ProShares Short QQQ
IEV / iShares Trust - iShares Europe ETF
AINC / Ashford Inc.
USAS / Americas Gold and Silver Corporation
RWM / ProShares Trust - ProShares Short Russell2000
FDP / Fresh Del Monte Produce Inc.
PLD / Prologis, Inc.
WMT / Walmart Inc.
GLD / SPDR Gold Shares
SNPS / Synopsys, Inc.
ROP / Roper Technologies, Inc.
BX / Blackstone Inc.
CI / The Cigna Group
CLR / Continental Resources Inc (OKLA)
TMUS / T-Mobile US, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IAU / iShares Gold Trust
MODV / ModivCare Inc.
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
LNG / Cheniere Energy, Inc.
NEE / NextEra Energy, Inc.
BMY / Bristol-Myers Squibb Company
ETR / Entergy Corporation
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
APH / Amphenol Corporation
AMGN / Amgen Inc.
AME / AMETEK, Inc.
GILD / Gilead Sciences, Inc.
HL / Hecla Mining Company
ABT / Abbott Laboratories
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
TMO / Thermo Fisher Scientific Inc.
PEG / Public Service Enterprise Group Incorporated
SHW / The Sherwin-Williams Company
UNP / Union Pacific Corporation
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
STZ / Constellation Brands, Inc.
NWE / NorthWestern Energy Group, Inc.
AXU / Alexco Resource Corp.
RCM / R1 RCM Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
CP / Canadian Pacific Kansas City Limited
HSIC / Henry Schein, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
NYMT / New York Mortgage Trust, Inc.
LULU / lululemon athletica inc.
NXE / NexGen Energy Ltd.
EMR / Emerson Electric Co.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
ABBV / AbbVie Inc.
EQIX / Equinix, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OBDC / Blue Owl Capital Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
T / AT&T Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VZ / Verizon Communications Inc.
GBDC / Golub Capital BDC, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
NVDA / NVIDIA Corporation
AMCR / Amcor plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
LHX / L3Harris Technologies, Inc.
GNRC / Generac Holdings Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BXSL / Blackstone Secured Lending Fund
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NOW / ServiceNow, Inc.
SYK / Stryker Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EOG / EOG Resources, Inc.
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
KMI / Kinder Morgan, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INTU / Intuit Inc.
MRSH / Marsh & McLennan Companies, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SYY / Sysco Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ACI / Albertsons Companies, Inc.
MCD / McDonald's Corporation
ARMK / Aramark
NNN / NNN REIT, Inc.
TDY / Teledyne Technologies Incorporated
CLX / The Clorox Company
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AVGO / Broadcom Inc.
AQN / Algonquin Power & Utilities Corp.
PFE / Pfizer Inc.
GOOS / Canada Goose Holdings Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NG / NovaGold Resources Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
ACN / Accenture plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VMC / Vulcan Materials Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
BKR / Baker Hughes Company
DIS / The Walt Disney Company
ISRG / Intuitive Surgical, Inc.
GPC / Genuine Parts Company
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
RTX / RTX Corporation
V / Visa Inc.
PM / Philip Morris International Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)