Market Value283,857,537
Total Holdings419
File Date2023-05-09
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)
AVB / AvalonBay Communities, Inc.
WMT / Walmart Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WEC / WEC Energy Group, Inc.
NET / Cloudflare, Inc.
QRVO / Qorvo, Inc.
XOM / Exxon Mobil Corporation
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
GNRC / Generac Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ED / Consolidated Edison, Inc.
AEP / American Electric Power Company, Inc.
IRM / Iron Mountain Incorporated
ZBRA / Zebra Technologies Corporation
EQT / EQT Corporation
ZS / Zscaler, Inc.
MRK / Merck & Co., Inc.
MOS / The Mosaic Company
CEG / Constellation Energy Corporation
MAA / Mid-America Apartment Communities, Inc.
DHR / Danaher Corporation
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.
FTNT / Fortinet, Inc.
MCK / McKesson Corporation
LFUS / Littelfuse, Inc.
VLO / Valero Energy Corporation
ZTS / Zoetis Inc.
ECL / Ecolab Inc.
OGN / Organon & Co.
EBAY / eBay Inc.
MELI / MercadoLibre, Inc.
SWX / Southwest Gas Holdings, Inc.
LMT / Lockheed Martin Corporation
T / AT&T Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ORLY / O'Reilly Automotive, Inc.
ELV / Elevance Health, Inc.
MRVL / Marvell Technology, Inc.
ICE / Intercontinental Exchange, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RHI / Robert Half Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
JPM / JPMorgan Chase & Co.
BALL / Ball Corporation
ADP / Automatic Data Processing, Inc.
MCO / Moody's Corporation
CTAS / Cintas Corporation
ABR / Arbor Realty Trust, Inc.
BAX / Baxter International Inc.
NSC / Norfolk Southern Corporation
GILD / Gilead Sciences, Inc.
MPWR / Monolithic Power Systems, Inc.
ENB / Enbridge Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
ISRG / Intuitive Surgical, Inc.
ABNB / Airbnb, Inc.
RCL / Royal Caribbean Cruises Ltd.
AFG / American Financial Group, Inc.
ET / Energy Transfer LP - Limited Partnership
BRO / Brown & Brown, Inc.
ADBE / Adobe Inc.
AMAT / Applied Materials, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PSA / Public Storage
CTSH / Cognizant Technology Solutions Corporation
DOW / Dow Inc.
CHKP / Check Point Software Technologies Ltd.
D / Dominion Energy, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CDNS / Cadence Design Systems, Inc.
INTC / Intel Corporation
ACEL / Accel Entertainment, Inc.
SWKS / Skyworks Solutions, Inc.
MKC.V / McCormick & Company, Incorporated
KMB / Kimberly-Clark Corporation
ETR / Entergy Corporation
SPGI / S&P Global Inc.
AWK / American Water Works Company, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
NTAP / NetApp, Inc.
DG / Dollar General Corporation
CMA / Comerica Incorporated
AME / AMETEK, Inc.
AMD / Advanced Micro Devices, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ADI / Analog Devices, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AXP / American Express Company
ABT / Abbott Laboratories
LULU / lululemon athletica inc.
CRL / Charles River Laboratories International, Inc.
HCA / HCA Healthcare, Inc.
AES / The AES Corporation
HLT / Hilton Worldwide Holdings Inc.
AMZN / Amazon.com, Inc.
OXY / Occidental Petroleum Corporation
HPE / Hewlett Packard Enterprise Company
C / Citigroup Inc.
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WFC / Wells Fargo & Company
ALL / The Allstate Corporation
BMY / Bristol-Myers Squibb Company
GLW / Corning Incorporated
ENPH / Enphase Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMI / Cummins Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XEL / Xcel Energy Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RTX / RTX Corporation
MO / Altria Group, Inc.
FDX / FedEx Corporation
CI / The Cigna Group
SYK / Stryker Corporation
CMS / CMS Energy Corporation
MDLZ / Mondelez International, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
EOG / EOG Resources, Inc.
IPG / The Interpublic Group of Companies, Inc.
FBIN / Fortune Brands Innovations, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
PARA / Paramount Global
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
AIZ / Assurant, Inc.
LKQ / LKQ Corporation
CVX / Chevron Corporation
MTD / Mettler-Toledo International Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EL / The Estée Lauder Companies Inc.
ARMP / Armata Pharmaceuticals, Inc.
SNOW / Snowflake Inc.
FANG / Diamondback Energy, Inc.
CHTR / Charter Communications, Inc.
XPRO / Expro Group Holdings N.V.
ANET / Arista Networks, Inc.
CL / Colgate-Palmolive Company
CTVA / Corteva, Inc.
MPC / Marathon Petroleum Corporation
DXCM / DexCom, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AKAM / Akamai Technologies, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PEG / Public Service Enterprise Group Incorporated
CALX / Calix, Inc.
SPG / Simon Property Group, Inc.
UPS / United Parcel Service, Inc.
BX / Blackstone Inc.
CE / Celanese Corporation
FLGT / Fulgent Genetics, Inc.
DVA / DaVita Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
CVS / CVS Health Corporation
UNF / UniFirst Corporation
DFS / Discover Financial Services
CCI / Crown Castle Inc.
EA / Electronic Arts Inc.
OKE / ONEOK, Inc.
VRTS / Virtus Investment Partners, Inc.
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
PPG / PPG Industries, Inc.
LCID / Lucid Group, Inc.
TMUS / T-Mobile US, Inc.
RF / Regions Financial Corporation
STWD / Starwood Property Trust, Inc.
EIX / Edison International
ES / Eversource Energy
TFC / Truist Financial Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PNR / Pentair plc
NKE / NIKE, Inc.
DLTR / Dollar Tree, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MTCR / Metacrine Inc
DISH / DISH Network Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
WRK / WestRock Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
HAS / Hasbro, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
EPAM / EPAM Systems, Inc.
SDGR / Schrödinger, Inc.
SPLK / Splunk Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
UNP / Union Pacific Corporation
ROK / Rockwell Automation, Inc.
EMN / Eastman Chemical Company
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TMO / Thermo Fisher Scientific Inc.
SPY / State Street SPDR S&P 500 ETF Trust
TRV / The Travelers Companies, Inc.
ORCL / Oracle Corporation
VMC / Vulcan Materials Company
EQIX / Equinix, Inc.
LYV / Live Nation Entertainment, Inc.
DIS / The Walt Disney Company
CLX / The Clorox Company
APD / Air Products and Chemicals, Inc.
AEE / Ameren Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CAT / Caterpillar Inc.
DOV / Dover Corporation
UBER / Uber Technologies, Inc.
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
F / Ford Motor Company
NVDA / NVIDIA Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PEP / PepsiCo, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GWW / W.W. Grainger, Inc.
META / Meta Platforms, Inc.
GE / General Electric Company
DDOG / Datadog, Inc.
COP / ConocoPhillips
OLED / Universal Display Corporation
IAU / iShares Gold Trust
EMR / Emerson Electric Co.
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CME / CME Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PLD / Prologis, Inc.
JNJ / Johnson & Johnson
IVV / iShares Trust - iShares Core S&P 500 ETF
TJX / The TJX Companies, Inc.
EXPE / Expedia Group, Inc.
MRSH / Marsh & McLennan Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
BSX / Boston Scientific Corporation
MSFT / Microsoft Corporation
NEM / Newmont Corporation
GEHC / GE HealthCare Technologies Inc.
CRWD / CrowdStrike Holdings, Inc.
DHI / D.R. Horton, Inc.
PANW / Palo Alto Networks, Inc.
AMT / American Tower Corporation
TTD / The Trade Desk, Inc.
SWK / Stanley Black & Decker, Inc.
BIO / Bio-Rad Laboratories, Inc.
CF / CF Industries Holdings, Inc.
PHM / PulteGroup, Inc.
IP / International Paper Company
C.WSA / Citigroup, Inc.
PNC / The PNC Financial Services Group, Inc.
SWAV / Shockwave Medical, Inc.
EVRG / Evergy, Inc.
HUM / Humana Inc.
AFL / Aflac Incorporated
HON / Honeywell International Inc.
PAYX / Paychex, Inc.
FTV / Fortive Corporation
MCHP / Microchip Technology Incorporated
LUV / Southwest Airlines Co.
MSCI / MSCI Inc.
MSI / Motorola Solutions, Inc.
WTFC / Wintrust Financial Corporation
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
APTV / Aptiv PLC
STLA / Stellantis N.V.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WYNN / Wynn Resorts, Limited
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LRCX / Lam Research Corporation
MBLY / Mobileye Global Inc.
KEY / KeyCorp
SYY / Sysco Corporation
CNC / Centene Corporation
DUK / Duke Energy Corporation
DTE / DTE Energy Company
PCAR / PACCAR Inc
MAS / Masco Corporation
BBY / Best Buy Co., Inc.
PYPL / PayPal Holdings, Inc.
NRG / NRG Energy, Inc.
STZ / Constellation Brands, Inc.
KMI / Kinder Morgan, Inc.
SO / The Southern Company
BMO / Bank of Montreal
GEN / Gen Digital Inc.
TXT / Textron Inc.
BK / The Bank of New York Mellon Corporation
CFG / Citizens Financial Group, Inc.
IT / Gartner, Inc.
MNST / Monster Beverage Corporation
DLR / Digital Realty Trust, Inc.
CMCSA / Comcast Corporation
LW / Lamb Weston Holdings, Inc.
NDAQ / Nasdaq, Inc.
RVTY / Revvity, Inc.
NXPI / NXP Semiconductors N.V.
IQV / IQVIA Holdings Inc.
IFF / International Flavors & Fragrances Inc.
ROST / Ross Stores, Inc.
PM / Philip Morris International Inc.
MCD / McDonald's Corporation
OTIS / Otis Worldwide Corporation
SLB / SLB N.V.
SNA / Snap-on Incorporated
VZ / Verizon Communications Inc.
NOC / Northrop Grumman Corporation
APA / APA Corporation
GL / Globe Life Inc.
NTRS / Northern Trust Corporation
SIVB / SVB Financial Group
TAP / Molson Coors Beverage Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LUMN / Lumen Technologies, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MRNA / Moderna, Inc.
HST / Host Hotels & Resorts, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CTLT / Catalent, Inc.
CRM / Salesforce, Inc.
DAL / Delta Air Lines, Inc.
ROP / Roper Technologies, Inc.
KO / The Coca-Cola Company
MU / Micron Technology, Inc.
MS / Morgan Stanley
COR / Cencora, Inc.
QCOM / QUALCOMM Incorporated
V / Visa Inc.
ETN / Eaton Corporation plc
LIN / Linde plc
CSCO / Cisco Systems, Inc.
FCX / Freeport-McMoRan Inc.
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
LHX / L3Harris Technologies, Inc.
WMB / The Williams Companies, Inc.
CSX / CSX Corporation
LOW / Lowe's Companies, Inc.
AMGN / Amgen Inc.
BA / The Boeing Company
GD / General Dynamics Corporation
SCHW / The Charles Schwab Corporation
DE / Deere & Company
MMM / 3M Company
BAC / Bank of America Corporation
SPOT / Spotify Technology S.A.
QQQ / Invesco QQQ Trust, Series 1
APH / Amphenol Corporation
EG / Everest Group, Ltd.
SHAK / Shake Shack Inc.
COST / Costco Wholesale Corporation
ALGN / Align Technology, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BDX / Becton, Dickinson and Company
JCI / Johnson Controls International plc
IDXX / IDEXX Laboratories, Inc.
SBUX / Starbucks Corporation
CPT / Camden Property Trust
AMP / Ameriprise Financial, Inc.
EW / Edwards Lifesciences Corporation
EMBC / Embecta Corp.
FIS / Fidelity National Information Services, Inc.
RIVN / Rivian Automotive, Inc.
DOX / Amdocs Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CAH / Cardinal Health, Inc.
TFX / Teleflex Incorporated
LNC / Lincoln National Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MGY / Magnolia Oil & Gas Corporation
UAL / United Airlines Holdings, Inc.
GMED / Globus Medical, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
IOO / iShares Trust - iShares Global 100 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DXC / DXC Technology Company
OEF / iShares Trust - iShares S&P 100 ETF
FAST / Fastenal Company
ARE / Alexandria Real Estate Equities, Inc.
CARR / Carrier Global Corporation
PAY / Paymentus Holdings, Inc.
AAPL / Apple Inc.
CB / Chubb Limited
DVN / Devon Energy Corporation
NOW / ServiceNow, Inc.
PXD / Pioneer Natural Resources Company
BXMT / Blackstone Mortgage Trust, Inc.
MBC / MasterBrand, Inc.
ATVI / Activision Blizzard Inc
BWA / BorgWarner Inc.
CP / Canadian Pacific Kansas City Limited
WM / Waste Management, Inc.
HSY / The Hershey Company
TEL / TE Connectivity plc
MTCH / Match Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
RGEN / Repligen Corporation
ACN / Accenture plc
COO / The Cooper Companies, Inc.
IR / Ingersoll Rand Inc.
TXN / Texas Instruments Incorporated
SEDG / SolarEdge Technologies, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SHOP / Shopify Inc.
ALK / Alaska Air Group, Inc.
CBRE / CBRE Group, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
KEYS / Keysight Technologies, Inc.
BKR / Baker Hughes Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ALB / Albemarle Corporation
INTU / Intuit Inc.
LNT / Alliant Energy Corporation
NVCR / NovoCure Limited
AZO / AutoZone, Inc.
YUM / Yum! Brands, Inc.
TGT / Target Corporation
TSN / Tyson Foods, Inc.
WBD / Warner Bros. Discovery, Inc.
MAR / Marriott International, Inc.
ILMN / Illumina, Inc.
CHK / Chesapeake Energy Corporation
HOLX / Hologic, Inc.