Market Value1,179,453,093
Total Holdings204
File Date2023-01-17
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AME / AMETEK, Inc.
TGT / Target Corporation
OTIS / Otis Worldwide Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMZN / Amazon.com, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MCD / McDonald's Corporation
BR / Broadridge Financial Solutions, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FTNT / Fortinet, Inc.
GS / The Goldman Sachs Group, Inc.
KMX / CarMax, Inc.
ADSK / Autodesk, Inc.
MRK / Merck & Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MMM / 3M Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CATY / Cathay General Bancorp
CVX / Chevron Corporation
POOL / Pool Corporation
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TRV / The Travelers Companies, Inc.
LOW / Lowe's Companies, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HIG / The Hartford Insurance Group, Inc.
AMGN / Amgen Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ROK / Rockwell Automation, Inc.
EW / Edwards Lifesciences Corporation
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ES / Eversource Energy
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
HR / Healthcare Realty Trust Incorporated
TSLA / Tesla, Inc.
MCK / McKesson Corporation
ZTS / Zoetis Inc.
COST / Costco Wholesale Corporation
CVS / CVS Health Corporation
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
CEG / Constellation Energy Corporation
ELVT / Elevate Credit Inc
CRM / Salesforce, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
PYPL / PayPal Holdings, Inc.
CARR / Carrier Global Corporation
ABT / Abbott Laboratories
EMR / Emerson Electric Co.
V / Visa Inc.
MTB / M&T Bank Corporation
AAPL / Apple Inc.
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
FICO / Fair Isaac Corporation
HUBB / Hubbell Incorporated
GOOGL / Alphabet Inc.
ABNB / Airbnb, Inc.
SPY / SPDR S&P 500 ETF
A / Agilent Technologies, Inc.
RTX / RTX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LLY / Eli Lilly and Company
UNP / Union Pacific Corporation
NEE / NextEra Energy, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
PSX / Phillips 66
DE / Deere & Company
ONTO / Onto Innovation Inc.
EL / The Estée Lauder Companies Inc.
EXC / Exelon Corporation
SGEN / Seagen Inc
DBX / Dropbox, Inc.
DNP / DNP Select Income Fund Inc.
ADM / Archer-Daniels-Midland Company
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SWKS / Skyworks Solutions, Inc.
BMY / Bristol-Myers Squibb Company
DV / DoubleVerify Holdings, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BKNG / Booking Holdings Inc.
RIGL / Rigel Pharmaceuticals, Inc.
W / Wayfair Inc.
ADX / Adams Diversified Equity Fund, Inc.
SPGI / S&P Global Inc.
SRPT / Sarepta Therapeutics, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IWM / iShares Trust - iShares Russell 2000 ETF
MKC / McCormick & Company, Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NVDA / NVIDIA Corporation
VEEV / Veeva Systems Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VZ / Verizon Communications Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
OLED / Universal Display Corporation
T / AT&T Inc.
IOO / iShares Trust - iShares Global 100 ETF
HEI / HEICO Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TSCO / Tractor Supply Company
TJX / The TJX Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SMG / The Scotts Miracle-Gro Company
NKE / NIKE, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
WASH / Washington Trust Bancorp, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SHW / The Sherwin-Williams Company
TFX / Teleflex Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JPM / JPMorgan Chase & Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADP / Automatic Data Processing, Inc.
MLM / Martin Marietta Materials, Inc.
CI / The Cigna Group
GOOG / Alphabet Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
APH / Amphenol Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
APD / Air Products and Chemicals, Inc.
CHX / ChampionX Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
INTC / Intel Corporation
CSL / Carlisle Companies Incorporated
PRU / Prudential Financial, Inc.
AIG / American International Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MSFT / Microsoft Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
HSY / The Hershey Company
BRK.B / Berkshire Hathaway Inc.
ADI / Analog Devices, Inc.
TRMB / Trimble Inc.
XOM / Exxon Mobil Corporation
CSX / CSX Corporation
LULU / lululemon athletica inc.
DIS / The Walt Disney Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CTAS / Cintas Corporation
HD / The Home Depot, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
BAC / Bank of America Corporation
EOG / EOG Resources, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PFE / Pfizer Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TGTX / TG Therapeutics, Inc.
KO / The Coca-Cola Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IEX / IDEX Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
GE / General Electric Company
BA / The Boeing Company
MUB / iShares Trust - iShares National Muni Bond ETF