Market Value250,946,609
Total Holdings445
File Date2023-01-18
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)
CTLT / Catalent, Inc.
RF / Regions Financial Corporation
APH / Amphenol Corporation
SDGR / Schrödinger, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ACEL / Accel Entertainment, Inc.
ZS / Zscaler, Inc.
ABNB / Airbnb, Inc.
ALB / Albemarle Corporation
AVB / AvalonBay Communities, Inc.
DG / Dollar General Corporation
CMA / Comerica Incorporated
RHI / Robert Half Inc.
FLGT / Fulgent Genetics, Inc.
ROKU / Roku, Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
EBAY / eBay Inc.
KMB / Kimberly-Clark Corporation
AME / AMETEK, Inc.
GMED / Globus Medical, Inc.
MDT / Medtronic plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVCR / NovoCure Limited
TGT / Target Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
ETR / Entergy Corporation
C / Citigroup Inc.
RTX / RTX Corporation
SIVB / SVB Financial Group
GLW / Corning Incorporated
ENPH / Enphase Energy, Inc.
IRM / Iron Mountain Incorporated
UAL / United Airlines Holdings, Inc.
OXY / Occidental Petroleum Corporation
HPE / Hewlett Packard Enterprise Company
SPGI / S&P Global Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CRL / Charles River Laboratories International, Inc.
ALL / The Allstate Corporation
LNC / Lincoln National Corporation
WFC / Wells Fargo & Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FDX / FedEx Corporation
RPM / RPM International Inc.
SNOW / Snowflake Inc.
BALL / Ball Corporation
LW / Lamb Weston Holdings, Inc.
HCA / HCA Healthcare, Inc.
BMY / Bristol-Myers Squibb Company
HLT / Hilton Worldwide Holdings Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
OTIS / Otis Worldwide Corporation
AMT / American Tower Corporation
GL / Globe Life Inc.
NEE / NextEra Energy, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
FBIN / Fortune Brands Innovations, Inc.
DUK / Duke Energy Corporation
ABR / Arbor Realty Trust, Inc.
CTSH / Cognizant Technology Solutions Corporation
MDLZ / Mondelez International, Inc.
PNC / The PNC Financial Services Group, Inc.
AIZ / Assurant, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TXN / Texas Instruments Incorporated
SWKS / Skyworks Solutions, Inc.
STZ / Constellation Brands, Inc.
CHTR / Charter Communications, Inc.
VLO / Valero Energy Corporation
MTD / Mettler-Toledo International Inc.
BXMT / Blackstone Mortgage Trust, Inc.
MKC.V / McCormick & Company, Incorporated
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LKQ / LKQ Corporation
ROST / Ross Stores, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
STWD / Starwood Property Trust, Inc.
ADI / Analog Devices, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CTVA / Corteva, Inc.
SLB / SLB N.V.
IVE / iShares Trust - iShares S&P 500 Value ETF
ILMN / Illumina, Inc.
PSA / Public Storage
KHC / The Kraft Heinz Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AES / The AES Corporation
DXCM / DexCom, Inc.
CMS / CMS Energy Corporation
AKAM / Akamai Technologies, Inc.
PHM / PulteGroup, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ZBRA / Zebra Technologies Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
IPG / The Interpublic Group of Companies, Inc.
SPG / Simon Property Group, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MCK / McKesson Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AAPL / Apple Inc.
OGN / Organon & Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FANG / Diamondback Energy, Inc.
TEL / TE Connectivity plc
TFC / Truist Financial Corporation
KMI / Kinder Morgan, Inc.
CHKP / Check Point Software Technologies Ltd.
BIO / Bio-Rad Laboratories, Inc.
STLA / Stellantis N.V.
LUV / Southwest Airlines Co.
NRG / NRG Energy, Inc.
PARA / Paramount Global
CBRE / CBRE Group, Inc.
NKE / NIKE, Inc.
PCAR / PACCAR Inc
EXPE / Expedia Group, Inc.
HSY / The Hershey Company
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
CE / Celanese Corporation
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
NET / Cloudflare, Inc.
PEG / Public Service Enterprise Group Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CCI / Crown Castle Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
UNP / Union Pacific Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PPG / PPG Industries, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MPC / Marathon Petroleum Corporation
ENB / Enbridge Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RCL / Royal Caribbean Cruises Ltd.
MRSH / Marsh & McLennan Companies, Inc.
HAS / Hasbro, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PLD / Prologis, Inc.
GOOGL / Alphabet Inc.
SHOP / Shopify Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ORCL / Oracle Corporation
CLX / The Clorox Company
VMC / Vulcan Materials Company
EQIX / Equinix, Inc.
LYV / Live Nation Entertainment, Inc.
ACN / Accenture plc
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ETN / Eaton Corporation plc
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CAT / Caterpillar Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
MAR / Marriott International, Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
EMR / Emerson Electric Co.
GE / General Electric Company
DDOG / Datadog, Inc.
COP / ConocoPhillips
OLED / Universal Display Corporation
TSLA / Tesla, Inc.
IAU / iShares Gold Trust
AVGO / Broadcom Inc.
INTU / Intuit Inc.
CME / CME Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PFE / Pfizer Inc.
DFS / Discover Financial Services
IVV / iShares Trust - iShares Core S&P 500 ETF
TJX / The TJX Companies, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
NDAQ / Nasdaq, Inc.
BRK.B / Berkshire Hathaway Inc.
BSX / Boston Scientific Corporation
EA / Electronic Arts Inc.
TSN / Tyson Foods, Inc.
CNC / Centene Corporation
NEM / Newmont Corporation
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BBY / Best Buy Co., Inc.
PYPL / PayPal Holdings, Inc.
BMO / Bank of Montreal
TXT / Textron Inc.
DLR / Digital Realty Trust, Inc.
CMCSA / Comcast Corporation
DHI / D.R. Horton, Inc.
DTE / DTE Energy Company
YUM / Yum! Brands, Inc.
MNST / Monster Beverage Corporation
NXPI / NXP Semiconductors N.V.
MSFT / Microsoft Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPLK / Splunk Inc.
CRWD / CrowdStrike Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
HD / The Home Depot, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PNR / Pentair plc
GS / The Goldman Sachs Group, Inc.
SCHW / The Charles Schwab Corporation
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
AEP / American Electric Power Company, Inc.
FTV / Fortive Corporation
EQT / EQT Corporation
DOV / Dover Corporation
MRK / Merck & Co., Inc.
CEG / Constellation Energy Corporation
BKR / Baker Hughes Company
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.
FTNT / Fortinet, Inc.
EMN / Eastman Chemical Company
LFUS / Littelfuse, Inc.
ZTS / Zoetis Inc.
BRO / Brown & Brown, Inc.
MELI / MercadoLibre, Inc.
LMT / Lockheed Martin Corporation
T / AT&T Inc.
GNRC / Generac Holdings Inc.
SYY / Sysco Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CI / The Cigna Group
MRVL / Marvell Technology, Inc.
IQV / IQVIA Holdings Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
JPM / JPMorgan Chase & Co.
ADP / Automatic Data Processing, Inc.
NSC / Norfolk Southern Corporation
TTD / The Trade Desk, Inc.
GILD / Gilead Sciences, Inc.
ISRG / Intuitive Surgical, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BAC / Bank of America Corporation
ADBE / Adobe Inc.
AMAT / Applied Materials, Inc.
IP / International Paper Company
SO / The Southern Company
MAA / Mid-America Apartment Communities, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AMD / Advanced Micro Devices, Inc.
LULU / lululemon athletica inc.
UPS / United Parcel Service, Inc.
WBA / Walgreens Boots Alliance, Inc.
HUM / Humana Inc.
VZ / Verizon Communications Inc.
AFL / Aflac Incorporated
APA / APA Corporation
MSCI / MSCI Inc.
AXP / American Express Company
ELV / Elevance Health, Inc.
ABT / Abbott Laboratories
MSI / Motorola Solutions, Inc.
NTRS / Northern Trust Corporation
KEY / KeyCorp
AMZN / Amazon.com, Inc.
WEC / WEC Energy Group, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DLTR / Dollar Tree, Inc.
MAS / Masco Corporation
ED / Consolidated Edison, Inc.
BK / The Bank of New York Mellon Corporation
IT / Gartner, Inc.
IFF / International Flavors & Fragrances Inc.
APTV / Aptiv PLC
CF / CF Industries Holdings, Inc.
ROK / Rockwell Automation, Inc.
ECL / Ecolab Inc.
WYNN / Wynn Resorts, Limited
MCO / Moody's Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
BAX / Baxter International Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SNA / Snap-on Incorporated
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
EPAM / EPAM Systems, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
LCID / Lucid Group, Inc.
INTC / Intel Corporation
NTAP / NetApp, Inc.
TAP / Molson Coors Beverage Company
ATVI / Activision Blizzard Inc
XPRO / Expro Group Holdings N.V.
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
MRNA / Moderna, Inc.
HST / Host Hotels & Resorts, Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MTCR / Metacrine Inc
VRTS / Virtus Investment Partners, Inc.
PAY / Paymentus Holdings, Inc.
EVRG / Evergy, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HON / Honeywell International Inc.
DISH / DISH Network Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CRM / Salesforce, Inc.
DAL / Delta Air Lines, Inc.
ROP / Roper Technologies, Inc.
IBM / International Business Machines Corporation
MU / Micron Technology, Inc.
COR / Cencora, Inc.
MS / Morgan Stanley
QCOM / QUALCOMM Incorporated
V / Visa Inc.
NOW / ServiceNow, Inc.
LIN / Linde plc
CSCO / Cisco Systems, Inc.
FCX / Freeport-McMoRan Inc.
LLY / Eli Lilly and Company
LHX / L3Harris Technologies, Inc.
TMUS / T-Mobile US, Inc.
XOM / Exxon Mobil Corporation
WMB / The Williams Companies, Inc.
LOW / Lowe's Companies, Inc.
AMGN / Amgen Inc.
BA / The Boeing Company
DE / Deere & Company
D / Dominion Energy, Inc.
CVX / Chevron Corporation
TRV / The Travelers Companies, Inc.
MMM / 3M Company
SPOT / Spotify Technology S.A.
QQQ / Invesco QQQ Trust, Series 1
CTAS / Cintas Corporation
MBC / MasterBrand, Inc.
SHAK / Shake Shack Inc.
COST / Costco Wholesale Corporation
ALGN / Align Technology, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BDX / Becton, Dickinson and Company
GWW / W.W. Grainger, Inc.
PAYX / Paychex, Inc.
JCI / Johnson Controls International plc
IDXX / IDEXX Laboratories, Inc.
SBUX / Starbucks Corporation
AMP / Ameriprise Financial, Inc.
CPT / Camden Property Trust
EW / Edwards Lifesciences Corporation
EMBC / Embecta Corp.
RIVN / Rivian Automotive, Inc.
DOX / Amdocs Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CL / Colgate-Palmolive Company
DVN / Devon Energy Corporation
SWAV / Shockwave Medical, Inc.
MO / Altria Group, Inc.
FIS / Fidelity National Information Services, Inc.
FAST / Fastenal Company
CARR / Carrier Global Corporation
MOS / The Mosaic Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IOO / iShares Trust - iShares Global 100 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DXC / DXC Technology Company
ICE / Intercontinental Exchange, Inc.
XEL / Xcel Energy Inc.
CB / Chubb Limited
APD / Air Products and Chemicals, Inc.
WM / Waste Management, Inc.
DOW / Dow Inc.
MGY / Magnolia Oil & Gas Corporation
ANET / Arista Networks, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
EOG / EOG Resources, Inc.
SYK / Stryker Corporation
PXD / Pioneer Natural Resources Company
AZO / AutoZone, Inc.
WRK / WestRock Company
CSX / CSX Corporation
COO / The Cooper Companies, Inc.
CMI / Cummins Inc.
EIX / Edison International
EL / The Estée Lauder Companies Inc.
MPWR / Monolithic Power Systems, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
OKE / ONEOK, Inc.
AEE / Ameren Corporation
GEN / Gen Digital Inc.
CVS / CVS Health Corporation
EG / Everest Group, Ltd.
NOC / Northrop Grumman Corporation
NFLX / Netflix, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AWK / American Water Works Company, Inc.
CFG / Citizens Financial Group, Inc.
DVA / DaVita Inc.
DHR / Danaher Corporation
F / Ford Motor Company
RVTY / Revvity, Inc.
DIS / The Walt Disney Company
REGN / Regeneron Pharmaceuticals, Inc.
CAH / Cardinal Health, Inc.
GD / General Dynamics Corporation
TFX / Teleflex Incorporated
RGEN / Repligen Corporation
CALX / Calix, Inc.
QRVO / Qorvo, Inc.
DD / DuPont de Nemours, Inc.
PM / Philip Morris International Inc.
CP / Canadian Pacific Kansas City Limited
BWA / BorgWarner Inc.
SPY / State Street SPDR S&P 500 ETF Trust
TMO / Thermo Fisher Scientific Inc.
SEDG / SolarEdge Technologies, Inc.
BKNG / Booking Holdings Inc.
ALK / Alaska Air Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ES / Eversource Energy
WBD / Warner Bros. Discovery, Inc.
ARMP / Armata Pharmaceuticals, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CHK / Chesapeake Energy Corporation
JNJ / Johnson & Johnson
CDNS / Cadence Design Systems, Inc.