Market Value1,438,129,667
Total Holdings263
File Date2023-07-25
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)
RIGL / Rigel Pharmaceuticals, Inc.
KMX / CarMax, Inc.
ADSK / Autodesk, Inc.
SWKS / Skyworks Solutions, Inc.
DV / DoubleVerify Holdings, Inc.
MDT / Medtronic plc
CHX / ChampionX Corporation
OKE / ONEOK, Inc.
CRM / Salesforce, Inc.
WASH / Washington Trust Bancorp, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ADM / Archer-Daniels-Midland Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UNP / Union Pacific Corporation
ROK / Rockwell Automation, Inc.
AMP / Ameriprise Financial, Inc.
MLM / Martin Marietta Materials, Inc.
MRK / Merck & Co., Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
DE / Deere & Company
GE / General Electric Company
IWM / iShares Trust - iShares Russell 2000 ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EMR / Emerson Electric Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
NFLX / Netflix, Inc.
VZ / Verizon Communications Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SHW / The Sherwin-Williams Company
REGN / Regeneron Pharmaceuticals, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COST / Costco Wholesale Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MTB / M&T Bank Corporation
PYPL / PayPal Holdings, Inc.
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
SBUX / Starbucks Corporation
MCK / McKesson Corporation
ZTS / Zoetis Inc.
HIG / The Hartford Insurance Group, Inc.
HON / Honeywell International Inc.
TGT / Target Corporation
KO / The Coca-Cola Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
NKE / NIKE, Inc.
SNA / Snap-on Incorporated
DHR / Danaher Corporation
AON / Aon plc
ALB / Albemarle Corporation
DNP / DNP Select Income Fund Inc.
BR / Broadridge Financial Solutions, Inc.
W / Wayfair Inc.
VMW / Vmware Inc. - Class A
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ITW / Illinois Tool Works Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
SBI / Western Asset Intermediate Muni Fund Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPG / Simon Property Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SGEN / Seagen Inc
SRPT / Sarepta Therapeutics, Inc.
AXP / American Express Company
TRMB / Trimble Inc.
ALGN / Align Technology, Inc.
EXC / Exelon Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CVS / CVS Health Corporation
V / Visa Inc.
ACN / Accenture plc
ONTO / Onto Innovation Inc.
MAR / Marriott International, Inc.
TMO / Thermo Fisher Scientific Inc.
BAC / Bank of America Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WTW / Willis Towers Watson Public Limited Company
VLO / Valero Energy Corporation
TSLA / Tesla, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CSL / Carlisle Companies Incorporated
TD / The Toronto-Dominion Bank
CEG / Constellation Energy Corporation
EOG / EOG Resources, Inc.
OLED / Universal Display Corporation
BA / The Boeing Company
AMZN / Amazon.com, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MS / Morgan Stanley
ABNB / Airbnb, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XOM / Exxon Mobil Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
AMGN / Amgen Inc.
SPY / SPDR S&P 500 ETF
FTNT / Fortinet, Inc.
NVDA / NVIDIA Corporation
GS / The Goldman Sachs Group, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
LLY / Eli Lilly and Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
CSX / CSX Corporation
CI / The Cigna Group
MKC / McCormick & Company, Incorporated
EL / The Estée Lauder Companies Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ZBRA / Zebra Technologies Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MPW / Medical Properties Trust, Inc.
INDA / iShares Trust - iShares MSCI India ETF
ADX / Adams Diversified Equity Fund, Inc.
SPGI / S&P Global Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
/ Direxion Daily TSLA Bear 1X Shares
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
GRMN / Garmin Ltd.
IYW / iShares Trust - iShares U.S. Technology ETF
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TJX / The TJX Companies, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
POOL / Pool Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
TFX / Teleflex Incorporated
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GOOG / Alphabet Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
APH / Amphenol Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
AAPL / Apple Inc.
FI / Fiserv, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FAST / Fastenal Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
T / AT&T Inc.
NUE / Nucor Corporation
NEE / NextEra Energy, Inc.
LULU / lululemon athletica inc.
UNH / UnitedHealth Group Incorporated
CTAS / Cintas Corporation
HD / The Home Depot, Inc.
AME / AMETEK, Inc.
COP / ConocoPhillips
CARR / Carrier Global Corporation
IBM / International Business Machines Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
GD / General Dynamics Corporation
INTU / Intuit Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
WMT / Walmart Inc.
INTC / Intel Corporation
JNJ / Johnson & Johnson
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HUBB / Hubbell Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
A / Agilent Technologies, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
ADP / Automatic Data Processing, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CB / Chubb Limited
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CDNS / Cadence Design Systems, Inc.
KREF / KKR Real Estate Finance Trust Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
META / Meta Platforms, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TXN / Texas Instruments Incorporated
ECL / Ecolab Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
ORCL / Oracle Corporation
VEEV / Veeva Systems Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CMI / Cummins Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOGL / Alphabet Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AVGO / Broadcom Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MCD / McDonald's Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ABT / Abbott Laboratories
CVX / Chevron Corporation
IEX / IDEX Corporation
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
QCOM / QUALCOMM Incorporated
ADBE / Adobe Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
APD / Air Products and Chemicals, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
ABBV / AbbVie Inc.
HSY / The Hershey Company
TGTX / TG Therapeutics, Inc.
AIG / American International Group, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
SMG / The Scotts Miracle-Gro Company
TSCO / Tractor Supply Company
OTIS / Otis Worldwide Corporation
LMT / Lockheed Martin Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
HEI / HEICO Corporation
ES / Eversource Energy
TRV / The Travelers Companies, Inc.
HALO / Halozyme Therapeutics, Inc.
FICO / Fair Isaac Corporation
EW / Edwards Lifesciences Corporation
PSX / Phillips 66