Market Value10,870,973,521
Total Holdings345
File Date2023-02-14
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)
AMT / American Tower Corporation
LHCG / LHC Group Inc
AYX / Alteryx, Inc.
CRL / Charles River Laboratories International, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
UFPI / UFP Industries, Inc.
CMG / Chipotle Mexican Grill, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
ALL / The Allstate Corporation
BRK.A / Berkshire Hathaway Inc.
MTH / Meritage Homes Corporation
NKE / NIKE, Inc.
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
INTC / Intel Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
NSC / Norfolk Southern Corporation
G / Genpact Limited
ADP / Automatic Data Processing, Inc.
SPY / SPDR S&P 500 ETF
HALO / Halozyme Therapeutics, Inc.
SPGI / S&P Global Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
AFL / Aflac Incorporated
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QCOM / QUALCOMM Incorporated
MBB / iShares Trust - iShares MBS ETF
ACN / Accenture plc
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
ALSN / Allison Transmission Holdings, Inc.
BMY / Bristol-Myers Squibb Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
ORCL / Oracle Corporation
WMB / The Williams Companies, Inc.
LNTH / Lantheus Holdings, Inc.
SYK / Stryker Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
MS / Morgan Stanley
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FN / Fabrinet
JPM / JPMorgan Chase & Co.
VDE / Vanguard World Fund - Vanguard Energy ETF
GIS / General Mills, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MCK / McKesson Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EWBC / East West Bancorp, Inc.
STZ / Constellation Brands, Inc.
DG / Dollar General Corporation
LBRDA / Liberty Broadband Corporation
OXM / Oxford Industries, Inc.
TSCO / Tractor Supply Company
CNI / Canadian National Railway Company
GNRC / Generac Holdings Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SANM / Sanmina Corporation
SRC / Spirit Realty Capital, Inc.
PECO / Phillips Edison & Company, Inc.
LOW / Lowe's Companies, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
HD / The Home Depot, Inc.
DECK / Deckers Outdoor Corporation
LLY / Eli Lilly and Company
LAND / Gladstone Land Corporation
LAD / Lithia Motors, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BARCLAYS BANK PLC / IPTH SR B S&P Call (06747R477)
WAL / Western Alliance Bancorporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EXP / Eagle Materials Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BX / Blackstone Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
QQQ / Invesco QQQ Trust, Series 1
IQV / IQVIA Holdings Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OTTR / Otter Tail Corporation
PNC / The PNC Financial Services Group, Inc.
FANG / Diamondback Energy, Inc.
CPRI / Capri Holdings Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MGPI / MGP Ingredients, Inc.
PPG / PPG Industries, Inc.
HAL / Halliburton Company
BA / The Boeing Company
C.WSA / Citigroup, Inc.
LPLA / LPL Financial Holdings Inc.
S / SentinelOne, Inc.
CVX / Chevron Corporation
SWAV / Shockwave Medical, Inc.
WFC / Wells Fargo & Company
LIN / Linde plc
NXPI / NXP Semiconductors N.V.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
PH / Parker-Hannifin Corporation
SBUX / Starbucks Corporation
EVR / Evercore Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
COR / Cencora, Inc.
SLGN / Silgan Holdings Inc.
SHEN / Shenandoah Telecommunications Company
CXT / Crane NXT, Co.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TXN / Texas Instruments Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
CRH / CRH plc
CDNS / Cadence Design Systems, Inc.
PSX / Phillips 66
JLL / Jones Lang LaSalle Incorporated
CVS / CVS Health Corporation
TFII / TFI International Inc.
FNF / Fidelity National Financial, Inc.
FFIN / First Financial Bankshares, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UDR / UDR, Inc.
PODD / Insulet Corporation
IR / Ingersoll Rand Inc.
CENTA / Central Garden & Pet Company
SCVL / Shoe Carnival, Inc.
FUL / H.B. Fuller Company
BKH / Black Hills Corporation
ONTO / Onto Innovation Inc.
FIS / Fidelity National Information Services, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CFR / Cullen/Frost Bankers, Inc.
OKTA / Okta, Inc.
CPK / Chesapeake Utilities Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
SSD / Simpson Manufacturing Co., Inc.
OVV / Ovintiv Inc.
HCC / Warrior Met Coal, Inc.
IPG / The Interpublic Group of Companies, Inc.
ASIX / AdvanSix Inc.
AFG / American Financial Group, Inc.
WABC / Westamerica Bancorporation
SPTN / SpartanNash Company
BHLB / Berkshire Hills Bancorp, Inc.
STAA / STAAR Surgical Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AXP / American Express Company
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EMR / Emerson Electric Co.
AWK / American Water Works Company, Inc.
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
APD / Air Products and Chemicals, Inc.
ACLS / Axcelis Technologies, Inc.
SCHW / The Charles Schwab Corporation
ENSG / The Ensign Group, Inc.
COST / Costco Wholesale Corporation
NOC / Northrop Grumman Corporation
GOOG / Alphabet Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
V / Visa Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CBOE / Cboe Global Markets, Inc.
T / AT&T Inc.
DTM / DT Midstream, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AMD / Advanced Micro Devices, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DHR / Danaher Corporation
CBRE / CBRE Group, Inc.
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
NTRS / Northern Trust Corporation
ADBE / Adobe Inc.
KO / The Coca-Cola Company
LSTR / Landstar System, Inc.
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
PHM / PulteGroup, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
INGR / Ingredion Incorporated
VOYA / Voya Financial, Inc.
ATSG / Air Transport Services Group, Inc.
MTDR / Matador Resources Company
ZTS / Zoetis Inc.
UTHR / United Therapeutics Corporation
MCD / McDonald's Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
RTX / RTX Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ELV / Elevance Health, Inc.
WMT / Walmart Inc.
PM / Philip Morris International Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFE / Pfizer Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SNA / Snap-on Incorporated
SYY / Sysco Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IBB / iShares Trust - iShares Biotechnology ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ASGN / ASGN Incorporated
PYPL / PayPal Holdings, Inc.
SON / Sonoco Products Company
CHRW / C.H. Robinson Worldwide, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
OUT / OUTFRONT Media Inc.
HSIC / Henry Schein, Inc.
AME / AMETEK, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LH / Labcorp Holdings Inc.
DIOD / Diodes Incorporated
BIIB / Biogen Inc.
ZION / Zions Bancorporation, National Association
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DVN / Devon Energy Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
ATVI / Activision Blizzard Inc
ABT / Abbott Laboratories
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EOG / EOG Resources, Inc.
CAT / Caterpillar Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FPI / Farmland Partners Inc.
NFLX / Netflix, Inc.
CTRA / Coterra Energy Inc.
COPX / Global X Funds - Global X Copper Miners ETF
PGR / The Progressive Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
LRN / Stride, Inc.
PNR / Pentair plc
NFG / National Fuel Gas Company
UNH / UnitedHealth Group Incorporated
CTAS / Cintas Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OMC / Omnicom Group Inc.
SLM / SLM Corporation
NTR / Nutrien Ltd.
NVT / nVent Electric plc
ASB / Associated Banc-Corp
GD / General Dynamics Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WTRG / Essential Utilities, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FFIV / F5, Inc.
TMO / Thermo Fisher Scientific Inc.
IART / Integra LifeSciences Holdings Corporation
HII / Huntington Ingalls Industries, Inc.
ICE / Intercontinental Exchange, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PDCE / PDC Energy Inc
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PPL / PPL Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
TXT / Textron Inc.
MOH / Molina Healthcare, Inc.
UPS / United Parcel Service, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
EPD / Enterprise Products Partners L.P. - Limited Partnership
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CARR / Carrier Global Corporation
PNFP / Pinnacle Financial Partners, Inc.
SAIA / Saia, Inc.
ICLR / ICON Public Limited Company
DHI / D.R. Horton, Inc.
GIL / Gildan Activewear Inc.
ESI / Element Solutions Inc
VZ / Verizon Communications Inc.
BPOP / Popular, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
BDC / Belden Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
EIX / Edison International
IVV / iShares Trust - iShares Core S&P 500 ETF
TD / The Toronto-Dominion Bank
WTFC / Wintrust Financial Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MMM / 3M Company
TROW / T. Rowe Price Group, Inc.
DE / Deere & Company
PG / The Procter & Gamble Company
EL / The Estée Lauder Companies Inc.
FLEX / Flex Ltd.
EXEL / Exelixis, Inc.
TOST / Toast, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NXST / Nexstar Media Group, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
WSM / Williams-Sonoma, Inc.
IBM / International Business Machines Corporation
IMXI / International Money Express, Inc.
ATKR / Atkore Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AZO / AutoZone, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TGT / Target Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
ACGL / Arch Capital Group Ltd.
CW / Curtiss-Wright Corporation
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
MBUU / Malibu Boats, Inc.
FERG / Ferguson Enterprises Inc.
IMO / Imperial Oil Limited
PLAB / Photronics, Inc.
ASO / Academy Sports and Outdoors, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
OC / Owens Corning
LBRT / Liberty Energy Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
KFY / Korn Ferry
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RY / Royal Bank of Canada
SFM / Sprouts Farmers Market, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AMP / Ameriprise Financial, Inc.
BYD / Boyd Gaming Corporation
ADI / Analog Devices, Inc.
PLUS / ePlus inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
CMCSA / Comcast Corporation
ABBV / AbbVie Inc.
MCHP / Microchip Technology Incorporated
SHW / The Sherwin-Williams Company
LMT / Lockheed Martin Corporation
AMAT / Applied Materials, Inc.
MA / Mastercard Incorporated
FOXA / Fox Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
USB / U.S. Bancorp
CRM / Salesforce, Inc.
FRT / Federal Realty Investment Trust
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
EME / EMCOR Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DUK / Duke Energy Corporation
AYI / Acuity Inc.
GOOGL / Alphabet Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
COP / ConocoPhillips
AVGO / Broadcom Inc.
AAPL / Apple Inc.
WTW / Willis Towers Watson Public Limited Company
J / Jacobs Solutions Inc.
HON / Honeywell International Inc.
CSX / CSX Corporation
KMB / Kimberly-Clark Corporation
WCC / WESCO International, Inc.
SO / The Southern Company
DENN / Denny's Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EW / Edwards Lifesciences Corporation
CB / Chubb Limited