Market Value668,077,567
Total Holdings445
File Date2023-01-09
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)
XYL / Xylem Inc.
EQIX / Equinix, Inc.
EFX / Equifax Inc.
MMP / Magellan Midstream Partners L.P.
CRL / Charles River Laboratories International, Inc.
MOS / The Mosaic Company
CLX / The Clorox Company
C.WSA / Citigroup, Inc.
SWKS / Skyworks Solutions, Inc.
LMT / Lockheed Martin Corporation
VMW / Vmware Inc. - Class A
AKAM / Akamai Technologies, Inc.
EMR / Emerson Electric Co.
WISH / ContextLogic Inc.
ORCL / Oracle Corporation
WTW / Willis Towers Watson Public Limited Company
PTC / PTC Inc.
ADSK / Autodesk, Inc.
SRE / Sempra
ADI / Analog Devices, Inc.
MCD / McDonald's Corporation
PLD / Prologis, Inc.
NSC / Norfolk Southern Corporation
RMD / ResMed Inc.
IEX / IDEX Corporation
NRGU / MicroSectors U.S. Big Oil 3× Leveraged ETNs due February 17, 2045
FOXA / Fox Corporation
GWW / W.W. Grainger, Inc.
EBAY / eBay Inc.
DE / Deere & Company
CSX / CSX Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
OKE / ONEOK, Inc.
OXY / Occidental Petroleum Corporation
TSLA / Tesla, Inc.
DOV / Dover Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VNTR / Venator Materials PLC
SPY / State Street SPDR S&P 500 ETF Trust
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
PANW / Palo Alto Networks, Inc.
AIG / American International Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ACN / Accenture plc
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AGNC / AGNC Investment Corp.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RCL / Royal Caribbean Cruises Ltd.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
DIS / The Walt Disney Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SO / The Southern Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
JCI / Johnson Controls International plc
PAYX / Paychex, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DGX / Quest Diagnostics Incorporated
GE / General Electric Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
TSCO / Tractor Supply Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
BSX / Boston Scientific Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BRK.B / Berkshire Hathaway Inc.
NDAQ / Nasdaq, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AMZN / Amazon.com, Inc.
HCA / HCA Healthcare, Inc.
RY / Royal Bank of Canada
LUV / Southwest Airlines Co.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KLAC / KLA Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DUK / Duke Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
UNP / Union Pacific Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
EOG / EOG Resources, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IVZ / Invesco Ltd.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CFG / Citizens Financial Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend 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
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TXN / Texas Instruments Incorporated
INTU / Intuit Inc.
CEG / Constellation Energy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TMFM / The RBB Fund, Inc. - Motley Fool Mid-Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MU / Micron Technology, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
COMP / Compass, Inc.
GRMN / Garmin Ltd.
CL / Colgate-Palmolive Company
APH / Amphenol Corporation
CI / The Cigna Group
ZION / Zions Bancorporation, National Association
SNPS / Synopsys, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PWR / Quanta Services, Inc.
URI / United Rentals, Inc.
NFLX / Netflix, Inc.
STT / State Street Corporation
DVN / Devon Energy Corporation
CIXX / CI Financial Corp
WST / West Pharmaceutical Services, Inc.
CMG / Chipotle Mexican Grill, Inc.
ORLY / O'Reilly Automotive, Inc.
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
LLY / Eli Lilly and Company
BKNG / Booking Holdings Inc.
AJG / Arthur J. Gallagher & Co.
CMCSA / Comcast Corporation
ZBH / Zimmer Biomet Holdings, Inc.
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
JPM / JPMorgan Chase & Co.
MMM / 3M Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
BALL / Ball Corporation
AAPL / Apple Inc.
CDNS / Cadence Design Systems, Inc.
FCX / Freeport-McMoRan Inc.
AMAT / Applied Materials, Inc.
T / AT&T Inc.
WEC / WEC Energy Group, Inc.
TJX / The TJX Companies, Inc.
DHR / Danaher Corporation
UPS / United Parcel Service, Inc.
CRM / Salesforce, Inc.
ARCC / Ares Capital Corporation
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
AVGO / Broadcom Inc.
PH / Parker-Hannifin Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
KO / The Coca-Cola Company
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
TT / Trane Technologies plc
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
C / Citigroup Inc.
ABBV / AbbVie Inc.
LIN / Linde plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JKHY / Jack Henry & Associates, Inc.
PPG / PPG Industries, Inc.
NKE / NIKE, Inc.
NOW / ServiceNow, Inc.
MO / Altria Group, Inc.
ICE / Intercontinental Exchange, Inc.
GM / General Motors Company
AMT / American Tower Corporation
SHW / The Sherwin-Williams Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SLB / SLB N.V.
USB / U.S. Bancorp
SCHW / The Charles Schwab Corporation
NLY / Annaly Capital Management, Inc.
ADBE / Adobe Inc.
BK / The Bank of New York Mellon Corporation
MCK / McKesson Corporation
BX / Blackstone Inc.
GD / General Dynamics Corporation
ADP / Automatic Data Processing, Inc.
CB / Chubb Limited
PGR / The Progressive Corporation
F / Ford Motor Company
MSCI / MSCI Inc.
PYPL / PayPal Holdings, Inc.
HSY / The Hershey Company
PRU / Prudential Financial, Inc.
WFC / Wells Fargo & Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMBP / Ardagh Metal Packaging S.A.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TER / Teradyne, Inc.
D / Dominion Energy, Inc.
FDS / FactSet Research Systems Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
FEN / First Trust Energy Income and Growth Fund
WM / Waste Management, Inc.
KMB / Kimberly-Clark Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CNC / Centene Corporation
FDX / FedEx Corporation
PSX / Phillips 66
ISRG / Intuitive Surgical, Inc.
X / United States Steel Corporation
NOC / Northrop Grumman Corporation
ROK / Rockwell Automation, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MRK / Merck & Co., Inc.
CTRA / Coterra Energy Inc.
KR / The Kroger Co.
AME / AMETEK, Inc.
V / Visa Inc.
MDLZ / Mondelez International, Inc.
ILMN / Illumina, Inc.
ANSS / ANSYS, Inc.
PNC / The PNC Financial Services Group, Inc.
AXP / American Express Company
AES / The AES Corporation
SPGI / S&P Global Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VZ / Verizon Communications Inc.
ETN / Eaton Corporation plc
AMGN / Amgen Inc.
DG / Dollar General Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
MPC / Marathon Petroleum Corporation
MNST / Monster Beverage Corporation
CARR / Carrier Global Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
COST / Costco Wholesale Corporation
NEM / Newmont Corporation
ABT / Abbott Laboratories
MET / MetLife, Inc.
ROP / Roper Technologies, Inc.
HD / The Home Depot, Inc.
TFC / Truist Financial Corporation
ELV / Elevance Health, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MRSH / Marsh & McLennan Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IDXX / IDEXX Laboratories, Inc.
KMI / Kinder Morgan, Inc.
TRV / The Travelers Companies, Inc.
JNJ / Johnson & Johnson
ROL / Rollins, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MSI / Motorola Solutions, Inc.
DHI / D.R. Horton, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PEP / PepsiCo, Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
AFL / Aflac Incorporated
ED / Consolidated Edison, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AON / Aon plc
ODFL / Old Dominion Freight Line, Inc.
AEP / American Electric Power Company, Inc.
BIIB / Biogen Inc.
A / Agilent Technologies, Inc.
FBIN / Fortune Brands Innovations, Inc.
VRSN / VeriSign, Inc.
PFG / Principal Financial Group, Inc.
RTX / RTX Corporation
TXT / Textron Inc.
TDG / TransDigm Group Incorporated
SYK / Stryker Corporation
WRB / W. R. Berkley Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BR / Broadridge Financial Solutions, Inc.
TMUS / T-Mobile US, Inc.
ROST / Ross Stores, Inc.
CTAS / Cintas Corporation
IT / Gartner, Inc.
ALB / Albemarle Corporation
CPRT / Copart, Inc.
APD / Air Products and Chemicals, Inc.
COP / ConocoPhillips
MRO / Marathon Oil Corporation
ALL / The Allstate Corporation
AZO / AutoZone, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AMD / Advanced Micro Devices, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RJF / Raymond James Financial, Inc.
MCHP / Microchip Technology Incorporated
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IQV / IQVIA Holdings Inc.
HOLX / Hologic, Inc.
CDW / CDW Corporation
DXCM / DexCom, Inc.
HES / Hess Corporation
BRO / Brown & Brown, Inc.
CVX / Chevron Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GILD / Gilead Sciences, Inc.
PCAR / PACCAR Inc
EA / Electronic Arts Inc.
TYL / Tyler Technologies, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
OPEN / Opendoor Technologies Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
ALGN / Align Technology, Inc.
TAST / Carrols Restaurant Group, Inc.
ANET / Arista Networks, Inc.
DOW / Dow Inc.
HON / Honeywell International Inc.
VTRS / Viatris Inc.
LW / Lamb Weston Holdings, Inc.
LRCX / Lam Research Corporation
ADM / Archer-Daniels-Midland Company
WY / Weyerhaeuser Company
FRGE / Forge Global Holdings, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BMY / Bristol-Myers Squibb Company
Z / Zillow Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
WTI / W&T Offshore, Inc.
RVTY / Revvity, Inc.
MGM / MGM Resorts International
CVS / CVS Health Corporation
NTAP / NetApp, Inc.
NUE / Nucor Corporation
NEE / NextEra Energy, Inc.
STZ / Constellation Brands, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
MDT / Medtronic plc
RITM / Rithm Capital Corp.
EXR / Extra Space Storage Inc.
LUMN / Lumen Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MRNA / Moderna, Inc.
TECH / Bio-Techne Corporation
SON / Sonoco Products Company
AMP / Ameriprise Financial, Inc.
MPWR / Monolithic Power Systems, Inc.
KEYS / Keysight Technologies, Inc.
ET / Energy Transfer LP - Limited Partnership
SNV / Synovus Financial Corp.
PSA / Public Storage
HUM / Humana Inc.
GIS / General Mills, Inc.
WYNN / Wynn Resorts, Limited
CTVA / Corteva, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
OTIS / Otis Worldwide Corporation
PM / Philip Morris International Inc.
GOOG / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CBOE / Cboe Global Markets, Inc.
MS / Morgan Stanley
HAL / Halliburton Company
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
FND / Floor & Decor Holdings, Inc.
LEN / Lennar Corporation
DOOR / Masonite International Corporation
DAY / Dayforce, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
HBAN / Huntington Bancshares Incorporated
IEP / Icahn Enterprises L.P.
SPG / Simon Property Group, Inc.
BBY / Best Buy Co., Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ABMD / Abiomed Inc.
TWTR / Twitter Inc
GH / Guardant Health, Inc.
NMG / Nouveau Monde Graphite Inc.
TFX / Teleflex Incorporated
EL / The Estée Lauder Companies Inc.
CTXS / Citrix Systems, Inc.
PAYC / Paycom Software, Inc.
HRL / Hormel Foods Corporation
NLSN / Nielsen Holdings plc
FOSL / Fossil Group, Inc.
PGEN / Precigen, Inc.
ENPH / Enphase Energy, Inc.
SV4 / SVB Financial Group
SJM / The J. M. Smucker Company
APTV / Aptiv PLC
TRGP / Targa Resources Corp.
MCO / Moody's Corporation
KIM / Kimco Realty Corporation
TROW / T. Rowe Price Group, Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
ATVI / Activision Blizzard Inc
APA / APA Corporation
ZTS / Zoetis Inc.
COO / The Cooper Companies, Inc.
MTB / M&T Bank Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
POOL / Pool Corporation
BDX / Becton, Dickinson and Company
PLTR / Palantir Technologies Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
BAX / Baxter International Inc.
NDSN / Nordson Corporation
CBRE / CBRE Group, Inc.
MTD / Mettler-Toledo International Inc.
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
TGT / Target Corporation
GPN / Global Payments Inc.
ETSY / Etsy, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
EPAM / EPAM Systems, Inc.
JNPR / Juniper Networks, Inc.
KHC / The Kraft Heinz Company
PXD / Pioneer Natural Resources Company
ZG / Zillow Group, Inc.
BA / The Boeing Company
LOW / Lowe's Companies, Inc.
ITW / Illinois Tool Works Inc.
VAPO / Vapotherm, Inc.
YUM / Yum! Brands, Inc.
CMI / Cummins Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ULTA / Ulta Beauty, Inc.