Market Value651,899,579
Total Holdings258
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
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BLCO / Bausch + Lomb Corporation
/ iPath Series B S&P 500 VIX Short-Term Futures ETN, Series B
HZNP / Horizon Therapeutics Plc
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
RCM / R1 RCM Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
WMK / Weis Markets, Inc.
LRCX / Lam Research Corporation
AMD / Advanced Micro Devices, Inc.
C.WSA / Citigroup, Inc.
TELL / Tellurian Inc.
RMNI / Rimini Street, Inc.
PMT / PennyMac Mortgage Investment Trust
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CLR / Continental Resources Inc (OKLA)
IEI CL / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SYY / Sysco Corporation
DHR / Danaher Corporation
EL / The Estée Lauder Companies Inc.
WBA / Walgreens Boots Alliance, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IBB / iShares Trust - iShares Biotechnology ETF
ASPN / Aspen Aerogels, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AXP / American Express Company
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
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
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
DE / Deere & Company
PGR / The Progressive Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
ZTS / Zoetis Inc.
BIIB / Biogen Inc.
SLV / iShares Silver Trust
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
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
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
CSCO / Cisco Systems, Inc.
NTAP / NetApp, Inc.
DG / Dollar General Corporation
TGT / Target Corporation
NYMT / New York Mortgage Trust, Inc.
CCJ / Cameco Corporation
BRK.B / Berkshire Hathaway Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
GPC / Genuine Parts Company
OMCL / Omnicell, Inc.
AAON / AAON, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DUK / Duke Energy Corporation
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
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
NKE / NIKE, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WM / Waste Management, Inc.
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
PSX / Phillips 66
CVS / CVS Health Corporation
BKR / Baker Hughes Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AEM / Agnico Eagle Mines Limited
QSR / Restaurant Brands International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GSBD / Goldman Sachs BDC, Inc.
PEP / PepsiCo, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VTRS / Viatris Inc.
KMB / Kimberly-Clark Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AINC / Ashford Inc.
FISV / Fiserv, Inc.
NI / NiSource 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
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
MDT / Medtronic plc
LHX / L3Harris Technologies, Inc.
F / Ford Motor Company
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
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.
UBER / Uber Technologies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
NWE / NorthWestern Energy Group, Inc.
ADP / Automatic Data Processing, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HSIC / Henry Schein, Inc.
SH / ProShares Trust - ProShares Short S&P500
PLNT / Planet Fitness, Inc.
USAS / Americas Gold and Silver Corporation
PDCO / Patterson Companies, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
FDP / Fresh Del Monte Produce Inc.
FMC / FMC Corporation
PLD / Prologis, Inc.
WMT / Walmart Inc.
GLD / SPDR Gold Shares
SNPS / Synopsys, Inc.
ACI / Albertsons Companies, Inc.
ROP / Roper Technologies, Inc.
NXE / NexGen Energy Ltd.
CI / The Cigna Group
TMUS / T-Mobile US, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
AEP / American Electric Power Company, Inc.
LNG / Cheniere Energy, Inc.
NEE / NextEra Energy, Inc.
MRSH / Marsh & McLennan Companies, Inc.
APD / Air Products and Chemicals, Inc.
APH / Amphenol Corporation
AMGN / Amgen Inc.
GILD / Gilead Sciences, Inc.
HL / Hecla Mining Company
ABT / Abbott Laboratories
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.
NLY / Annaly Capital Management, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AXU / Alexco Resource Corp.
MODV / ModivCare Inc.
RTX / RTX Corporation
CP / Canadian Pacific Kansas City Limited
AVA / Avista Corporation
KMI / Kinder Morgan, Inc.
BG / Bunge Global SA
TIME / Tidal Trust II - Clockwise U.S. Core Equity ETF
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
LULU / lululemon athletica inc.
HON / Honeywell International Inc.
EQIX / Equinix, Inc.
ACN / Accenture plc
PNC / The PNC Financial Services Group, Inc.
BRO / Brown & Brown, Inc.
QCOM / QUALCOMM Incorporated
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
BX / Blackstone Inc.
CLX / The Clorox Company
INTC / Intel Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
NOW / ServiceNow, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
COR / Cencora, Inc.
LMT / Lockheed Martin Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
OBDC / Blue Owl Capital Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GIS / General Mills, Inc.
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.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
INTU / Intuit Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FE / FirstEnergy Corp.
AQN / Algonquin Power & Utilities Corp.
MA / Mastercard Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
PAAS / Pan American Silver Corp.
PFE / Pfizer Inc.
AAPL / Apple Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VZ / Verizon Communications Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AMCR / Amcor plc
BDX / Becton, Dickinson and Company
MBB / iShares Trust - iShares MBS ETF
AMT / American Tower Corporation
GNRC / Generac Holdings Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
CMCSA / Comcast Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VMC / Vulcan Materials Company
EOG / EOG Resources, Inc.
SPGI / S&P Global Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
STZ / Constellation Brands, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
GBDC / Golub Capital BDC, Inc.
NVDA / NVIDIA Corporation
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
ARMK / Aramark
TECH / Bio-Techne Corporation
ETR / Entergy Corporation
NNN / NNN REIT, Inc.
CPB / The Campbell's Company
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
GOOS / Canada Goose Holdings Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NGR / NovaGold Resources Inc.
CB / Chubb Limited
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
AXON / Axon Enterprise, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CTAS / Cintas Corporation
AME / AMETEK, Inc.
TDY / Teledyne Technologies Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HD / The Home Depot, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EMR / Emerson Electric Co.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.