Market Value8,935,901,555
Total Holdings322
File Date2023-05-15
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)
ESI / Element Solutions Inc
LHCG / LHC Group Inc
JPM / JPMorgan Chase & Co.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
DHI / D.R. Horton, Inc.
TSLA / Tesla, Inc.
UFPI / UFP Industries, Inc.
PFE / Pfizer Inc.
BAC / Bank of America Corporation
DG / Dollar General Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
TD / The Toronto-Dominion Bank
DKS / DICK'S Sporting Goods, Inc.
DUK / Duke Energy Corporation
SO / The Southern Company
HALO / Halozyme Therapeutics, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PHM / PulteGroup, Inc.
UTHR / United Therapeutics Corporation
PECO / Phillips Edison & Company, Inc.
TMO / Thermo Fisher Scientific Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MGPI / MGP Ingredients, Inc.
TSCO / Tractor Supply Company
MOH / Molina Healthcare, Inc.
SWAV / Shockwave Medical, Inc.
CSX / CSX Corporation
GS / The Goldman Sachs Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
KMB / Kimberly-Clark Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CXT / Crane NXT, Co.
DECK / Deckers Outdoor Corporation
MIDD / The Middleby Corporation
IMO / Imperial Oil Limited
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LBRT / Liberty Energy Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
PSX / Phillips 66
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OXM / Oxford Industries, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ABT / Abbott Laboratories
SCVL / Shoe Carnival, Inc.
GM / General Motors Company
BX / Blackstone Inc.
WABC / Westamerica Bancorporation
NFG / National Fuel Gas Company
FFIN / First Financial Bankshares, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ATSG / Air Transport Services Group, Inc.
G / Genpact Limited
GIL / Gildan Activewear Inc.
872307903 / TCF Financial Corporation
UBS / UBS Group AG
CE / Celanese Corporation
WTW / Willis Towers Watson Public Limited Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
S / SentinelOne, Inc.
BYD / Boyd Gaming Corporation
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
ASGN / ASGN Incorporated
FANG / Diamondback Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DENN / Denny's Corporation
CRH / CRH plc
EXP / Eagle Materials Inc.
OVV / Ovintiv Inc.
CMG / Chipotle Mexican Grill, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
WCC / WESCO International, Inc.
PPG / PPG Industries, Inc.
ACLS / Axcelis Technologies, Inc.
GOLF / Acushnet Holdings Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
JBL / Jabil Inc.
CVS / CVS Health Corporation
INMD / InMode Ltd.
TFII / TFI International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ATKR / Atkore Inc.
EVR / Evercore Inc.
SHEN / Shenandoah Telecommunications Company
FLEX / Flex Ltd.
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
EFSC / Enterprise Financial Services Corp
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
AZO / AutoZone, Inc.
NOC / Northrop Grumman Corporation
SHW / The Sherwin-Williams Company
OKTA / Okta, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
AYX / Alteryx, Inc.
SBUX / Starbucks Corporation
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
SCHW / The Charles Schwab Corporation
ELV / Elevance Health, Inc.
FUL / H.B. Fuller Company
BR / Broadridge Financial Solutions, Inc.
NTR / Nutrien Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
J / Jacobs Solutions Inc.
WTRG / Essential Utilities, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AMP / Ameriprise Financial, Inc.
IMXI / International Money Express, Inc.
COR / Cencora, Inc.
CTAS / Cintas Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WMB / The Williams Companies, Inc.
FERG / Ferguson Enterprises Inc.
ALL / The Allstate Corporation
HAL / Halliburton Company
LPLA / LPL Financial Holdings Inc.
MCO / Moody's Corporation
TXT / Textron Inc.
C.WSA / Citigroup, Inc.
DGX / Quest Diagnostics Incorporated
PG / The Procter & Gamble Company
ASB.PRE / Associated Banc-Corp - Preferred Stock
PDCE / PDC Energy Inc
F / Ford Motor Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PGR / The Progressive Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EW / Edwards Lifesciences Corporation
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IPG / The Interpublic Group of Companies, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RY / Royal Bank of Canada
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GIS / General Mills, Inc.
DVN / Devon Energy Corporation
MMM / 3M Company
AFG / American Financial Group, Inc.
SANM / Sanmina Corporation
PM / Philip Morris International Inc.
BARCLAYS BANK PLC / IPTH SR B S&P Call (06747R477)
SYY / Sysco Corporation
ALK / Alaska Air Group, Inc.
CNI / Canadian National Railway Company
INGR / Ingredion Incorporated
CPRI / Capri Holdings Limited
CRL / Charles River Laboratories International, Inc.
SPTN / SpartanNash Company
HDV / iShares Trust - iShares Core High Dividend ETF
SLM / SLM Corporation
IBB / iShares Trust - iShares Biotechnology ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWV / iShares Trust - iShares Russell 3000 ETF
IART / Integra LifeSciences Holdings Corporation
SON / Sonoco Products Company
EXEL / Exelixis, Inc.
AMN / AMN Healthcare Services, Inc.
SAIA / Saia, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MBB / iShares Trust - iShares MBS ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
AXP / American Express Company
HSIC / Henry Schein, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
NXST / Nexstar Media Group, Inc.
TGT / Target Corporation
AME / AMETEK, Inc.
LLY / Eli Lilly and Company
DIOD / Diodes Incorporated
AVGO / Broadcom Inc.
NSC / Norfolk Southern Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ADBE / Adobe Inc.
TOST / Toast, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CVX / Chevron Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IBM / International Business Machines Corporation
PNR / Pentair plc
WSM / Williams-Sonoma, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
UNH / UnitedHealth Group Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
V / Visa Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SFM / Sprouts Farmers Market, Inc.
TXN / Texas Instruments Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ACGL / Arch Capital Group Ltd.
BRK.B / Berkshire Hathaway Inc.
LIN / Linde plc
RTX / RTX Corporation
JNJ / Johnson & Johnson
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NXPI / NXP Semiconductors N.V.
KO / The Coca-Cola Company
COP / ConocoPhillips
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AAPL / Apple Inc.
ATVI / Activision Blizzard Inc
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
FFIV / F5, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CFR / Cullen/Frost Bankers, Inc.
MCK / McKesson Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SLGN / Silgan Holdings Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CRM / Salesforce, Inc.
EMR / Emerson Electric Co.
IR / Ingersoll Rand Inc.
MDLZ / Mondelez International, Inc.
CB / Chubb Limited
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
MS / Morgan Stanley
DIS / The Walt Disney Company
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PEP / PepsiCo, Inc.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
T / AT&T Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
BMY / Bristol-Myers Squibb Company
CARR / Carrier Global Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
AWK / American Water Works Company, Inc.
INTC / Intel Corporation
MCHP / Microchip Technology Incorporated
ANET / Arista Networks Inc
UPS / United Parcel Service, Inc.
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
VCTR / Victory Capital Holdings, Inc.
QCOM / QUALCOMM Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
OMC / Omnicom Group Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPGI / S&P Global Inc.
SPY / SPDR S&P 500 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
AFL / Aflac Incorporated
AMT / American Tower Corporation
SLB / Schlumberger Limited
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
PLAB / Photronics, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
TROW / T. Rowe Price Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HCC / Warrior Met Coal, Inc.
PNFP / Pinnacle Financial Partners, Inc.
VOYA / Voya Financial, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VLO / Valero Energy Corporation
NXGN / NextGen Healthcare Inc
CBOE / Cboe Global Markets, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BG / Bunge Global SA
HON / Honeywell International Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
BKH / Black Hills Corporation
FPI / Farmland Partners Inc.
PODD / Insulet Corporation
PYPL / PayPal Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
BA / The Boeing Company
AMAT / Applied Materials, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FRT / Federal Realty Investment Trust
NKE / NIKE, Inc.
MRK / Merck & Co., Inc.
ENSG / The Ensign Group, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
NVT / nVent Electric plc
BDC / Belden Inc.
NEE / NextEra Energy, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMCSA / Comcast Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PH / Parker-Hannifin Corporation
ATO / Atmos Energy Corporation
WM / Waste Management, Inc.
LAND / Gladstone Land Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FTV / Fortive Corporation
GIB / CGI Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
ASO / Academy Sports and Outdoors, Inc.
EWBC / East West Bancorp, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MTH / Meritage Homes Corporation
GD / General Dynamics Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
EME / EMCOR Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LNTH / Lantheus Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COST / Costco Wholesale Corporation
DE / Deere & Company
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ROK / Rockwell Automation, Inc.
CAT / Caterpillar Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CW / Curtiss-Wright Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LOW / Lowe's Companies, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
WTFC / Wintrust Financial Corporation
AYI / Acuity Inc.
UNP / Union Pacific Corporation
DTM / DT Midstream, Inc.
GE / General Electric Company
ACN / Accenture plc
WFC / Wells Fargo & Company
GSK / GSK plc - Depositary Receipt (Common Stock)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ALSN / Allison Transmission Holdings, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CBRE / CBRE Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PLD / Prologis, Inc.
DHR / Danaher Corporation
WMT / Walmart Inc.
NTRS / Northern Trust Corporation
SNA / Snap-on Incorporated
LMT / Lockheed Martin Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
OC / Owens Corning
ZTS / Zoetis Inc.
ICLR / ICON Public Limited Company
ADI / Analog Devices, Inc.
FN / Fabrinet
PLUS / ePlus inc.
CSCO / Cisco Systems, Inc.
BPOP / Popular, Inc.
EIX / Edison International
SYK / Stryker Corporation
GOOGL / Alphabet Inc.
PPL / PPL Corporation
KFY / Korn Ferry
ABBV / AbbVie Inc.
USB / U.S. Bancorp
BHLB / Berkshire Hills Bancorp, Inc.
SSD / Simpson Manufacturing Co., Inc.
CTRA / Coterra Energy Inc.
LSTR / Landstar System, Inc.