Market Value1,560,698
Total Holdings205
File Date2023-05-03
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FDS / FactSet Research Systems Inc.
MGPI / MGP Ingredients, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
MS / Morgan Stanley
EWBC / East West Bancorp, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
G / Genpact Limited
SCHW / The Charles Schwab Corporation
HWM / Howmet Aerospace Inc.
PH / Parker-Hannifin Corporation
AVGO / Broadcom Inc.
MGM / MGM Resorts International
PTC / PTC Inc.
RS / Reliance, Inc.
CDNS / Cadence Design Systems, Inc.
CSCO / Cisco Systems, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
BSX / Boston Scientific Corporation
LDOS / Leidos Holdings, Inc.
NVDA / NVIDIA Corporation
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
UP / Wheels Up Experience Inc.
DTM / DT Midstream, Inc.
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ORCL / Oracle Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PAYX / Paychex, Inc.
AJG / Arthur J. Gallagher & Co.
WRB / W. R. Berkley Corporation
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
QS / QuantumScape Corporation
CTVA / Corteva, Inc.
NXST / Nexstar Media Group, Inc.
TDW / Tidewater Inc.
CRWD / CrowdStrike Holdings, Inc.
HALO / Halozyme Therapeutics, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
FCN / FTI Consulting, Inc.
CMG / Chipotle Mexican Grill, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
DLB / Dolby Laboratories, Inc.
WMB / The Williams Companies, Inc.
CPRI / Capri Holdings Limited
PFGC / Performance Food Group Company
COR / Cencora, Inc.
CFR / Cullen/Frost Bankers, Inc.
KEYS / Keysight Technologies, Inc.
FCNCA / First Citizens BancShares, Inc.
DVN / Devon Energy Corporation
TD / The Toronto-Dominion Bank
ACHC / Acadia Healthcare Company, Inc.
GD / General Dynamics Corporation
SJM / The J. M. Smucker Company
KBR / KBR, Inc.
UTHR / United Therapeutics Corporation
AIN / Albany International Corp.
CNHI / CNH Industrial N.V.
CVS / CVS Health Corporation
MRNA / Moderna, Inc.
COP / ConocoPhillips
MTN / Vail Resorts, Inc.
CMI / Cummins Inc.
BWA / BorgWarner Inc.
STKL / SunOpta Inc.
CXT / Crane NXT, Co.
RJF / Raymond James Financial, Inc.
ADM / Archer-Daniels-Midland Company
H / Hyatt Hotels Corporation
IXC / iShares Trust - iShares Global Energy ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
UBS / UBS Group AG
CTRA / Coterra Energy Inc.
FTI / TechnipFMC plc
SNY / Sanofi - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
CNI / Canadian National Railway Company
ALB / Albemarle Corporation
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
HA / Hawaiian Holdings, Inc.
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
GLPI / Gaming and Leisure Properties, Inc.
DRI / Darden Restaurants, Inc.
BAH / Booz Allen Hamilton Holding Corporation
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
APH / Amphenol Corporation
SBUX / Starbucks Corporation
HSY / The Hershey Company
PEN / Penumbra, Inc.
PNR / Pentair plc
HAL / Halliburton Company
SKX / Skechers U.S.A., Inc.
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
PSX / Phillips 66
IBM / International Business Machines Corporation
BKR / Baker Hughes Company
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
EXP / Eagle Materials Inc.
PPG / PPG Industries, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EVR / Evercore Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
CAT / Caterpillar Inc.
TKR / The Timken Company
DECK / Deckers Outdoor Corporation
PWR / Quanta Services, Inc.
JBL / Jabil Inc.
CTAS / Cintas Corporation
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
WYNN / Wynn Resorts, Limited
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MA / Mastercard Incorporated
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TRV / The Travelers Companies, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
STLA / Stellantis N.V.
VLO / Valero Energy Corporation
NFG / National Fuel Gas Company
KIM / Kimco Realty Corporation
SYY / Sysco Corporation
BKNG / Booking Holdings Inc.
LOW / Lowe's Companies, Inc.
CEG / Constellation Energy Corporation
ACGL / Arch Capital Group Ltd.
TRI / Thomson Reuters Corporation
AI / C3.ai, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
OKE / ONEOK, Inc.
NFLX / Netflix, Inc.
CVX / Chevron Corporation
URI / United Rentals, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
AUR / Aurora Innovation, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TDG / TransDigm Group Incorporated
GENI / Genius Sports Limited
OC / Owens Corning
GS / The Goldman Sachs Group, Inc.
CB / Chubb Limited
MSI / Motorola Solutions, Inc.
FOUR / Shift4 Payments, Inc.
CF / CF Industries Holdings, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
DKS / DICK'S Sporting Goods, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
UNH / UnitedHealth Group Incorporated
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PGR / The Progressive Corporation
RSG / Republic Services, Inc.
AXP / American Express Company
SOFI / SoFi Technologies, Inc.
FOXF / Fox Factory Holding Corp.
BIIB / Biogen Inc.
APO / Apollo Global Management, Inc.
K / Kellanova
JOBY / Joby Aviation, Inc.
PFE / Pfizer Inc.
BK / The Bank of New York Mellon Corporation
STZ / Constellation Brands, Inc.
HUM / Humana Inc.
BG / Bunge Global SA
ABBV / AbbVie Inc.
RPM / RPM International Inc.
IPGP / IPG Photonics Corporation
OKTA / Okta, Inc.
SNV / Synovus Financial Corp.
MTDR / Matador Resources Company
AGCO / AGCO Corporation
BLUE / bluebird bio, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MET.PRA / MetLife, Inc. - Preferred Stock
UBER / Uber Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
NI / NiSource Inc.
VICI / VICI Properties Inc.
KR / The Kroger Co.
FI / Fiserv, Inc.
HAE / Haemonetics Corporation
COST / Costco Wholesale Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IRM / Iron Mountain Incorporated
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
NXPI / NXP Semiconductors N.V.
KLAC / KLA Corporation
ANET / Arista Networks Inc
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
APPH / AppHarvest Inc
MSFT / Microsoft Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
JCI / Johnson Controls International plc
FE / FirstEnergy Corp.
TTC / The Toro Company
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
HXL / Hexcel Corporation
RTX / RTX Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NVT / nVent Electric plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
LPLA / LPL Financial Holdings Inc.
IPAR / Interparfums, Inc.
FWONK / Formula One Group
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CC / The Chemours Company
CI / The Cigna Group
APD / Air Products and Chemicals, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ELV / Elevance Health, Inc.
LW / Lamb Weston Holdings, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MDLZ / Mondelez International, Inc.
PAG / Penske Automotive Group, Inc.
ADI / Analog Devices, Inc.
DDD / 3D Systems Corporation
FTNT / Fortinet, Inc.
AVY / Avery Dennison Corporation
HPQ / HP Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
BX / Blackstone Inc.
EXR / Extra Space Storage Inc.
ON / ON Semiconductor Corporation
MNST / Monster Beverage Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
BLMN / Bloomin' Brands, Inc.
CRH / CRH plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
MTRN / Materion Corporation
ENPH / Enphase Energy, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
LSCC / Lattice Semiconductor Corporation
WCC / WESCO International, Inc.
TXRH / Texas Roadhouse, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SNOW / Snowflake Inc.
BLDR / Builders FirstSource, Inc.
ANSS / ANSYS, Inc.
AXON / Axon Enterprise, Inc.
UPS / United Parcel Service, Inc.
FCX / Freeport-McMoRan Inc.
FLEX / Flex Ltd.
PSTG / Pure Storage, Inc.
ORLY / O'Reilly Automotive, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
FSLR / First Solar, Inc.
ARDX / Ardelyx, Inc.