Market Value2,030,346,258
Total Holdings391
File Date2023-08-15
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.

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)
FMC / FMC Corporation
TRU / TransUnion
HALO / Halozyme Therapeutics, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
ALGM / Allegro MicroSystems, Inc.
GMRE / Global Medical REIT Inc.
TDC / Teradata Corporation
IPG / The Interpublic Group of Companies, Inc.
BLD / TopBuild Corp.
DOW / Dow Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WFC / Wells Fargo & Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
EVRI / Everi Holdings Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ON / ON Semiconductor Corporation
STZ / Constellation Brands, Inc.
DOV / Dover Corporation
CHPT / ChargePoint Holdings, Inc.
RADI / Radius Global Infrastructure Inc - Class A
HRMY / Harmony Biosciences Holdings, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
DIS / The Walt Disney Company
BOX / Box, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
AY / Atlantica Sustainable Infrastructure plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
BBY / Best Buy Co., Inc.
SWAV / Shockwave Medical, Inc.
SGEN / Seagen Inc
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FOVL / iShares Trust - iShares Focused Value Factor ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BWA / BorgWarner Inc.
META / Meta Platforms, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WAT / Waters Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
OOMA / Ooma, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DXC / DXC Technology Company
GPC / Genuine Parts Company
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
GNRC / Generac Holdings Inc.
TFC / Truist Financial Corporation
RGA / Reinsurance Group of America, Incorporated
LYB / LyondellBasell Industries N.V.
TVTX / Travere Therapeutics, Inc.
EL / The Estée Lauder Companies Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
ENPH / Enphase Energy, Inc.
AVTR / Avantor, Inc.
LSCC / Lattice Semiconductor Corporation
TEL / TE Connectivity plc
FITB / Fifth Third Bancorp
TENB / Tenable Holdings, Inc.
ES / Eversource Energy
GIS / General Mills, Inc.
BPMC / Blueprint Medicines Corporation
GWW / W.W. Grainger, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MPC / Marathon Petroleum Corporation
PXD / Pioneer Natural Resources Company
DCPH / Deciphera Pharmaceuticals, Inc.
PERI / Perion Network Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
CTLT / Catalent, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
DCGO / DocGo Inc.
MBUU / Malibu Boats, Inc.
AXP / American Express Company
/ ADTRAN, Inc.
MMM / 3M Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KDP / Keurig Dr Pepper Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
AXTA / Axalta Coating Systems Ltd.
ABBV / AbbVie Inc.
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
USB / U.S. Bancorp
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
PANW / Palo Alto Networks, Inc.
LNTH / Lantheus Holdings, Inc.
AAPL / Apple Inc.
JNJ / Johnson & Johnson
AMT / American Tower Corporation
CL / Colgate-Palmolive Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KO / The Coca-Cola Company
T / AT&T Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CDW / CDW Corporation
NEO / NeoGenomics, Inc.
STAG / STAG Industrial, Inc.
DLTR / Dollar Tree, Inc.
SYY / Sysco Corporation
GM / General Motors Company
DDOG / Datadog, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PCRX / Pacira BioSciences, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
DOOR / Masonite International Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
WTW / Willis Towers Watson Public Limited Company
ALT / Altimmune, Inc.
TASK / TaskUs, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MBB / iShares Trust - iShares MBS ETF
SRC / Spirit Realty Capital, Inc.
SWK / Stanley Black & Decker, Inc.
PSTG / Pure Storage, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RRX / Regal Rexnord Corporation
ITW / Illinois Tool Works Inc.
APD / Air Products and Chemicals, Inc.
CFG / Citizens Financial Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PNC / The PNC Financial Services Group, Inc.
MA / Mastercard Incorporated
TGTX / TG Therapeutics, Inc.
NLY / Annaly Capital Management, Inc.
DAR / Darling Ingredients Inc.
CSX / CSX Corporation
ADI / Analog Devices, Inc.
CPK / Chesapeake Utilities Corporation
APAM / Artisan Partners Asset Management Inc.
TMUS / T-Mobile US, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADBE / Adobe Inc.
PRU / Prudential Financial, Inc.
CAT / Caterpillar Inc.
PNFP / Pinnacle Financial Partners, Inc.
C / Citigroup Inc.
RTX / RTX Corporation
TPR / Tapestry, Inc.
MSCI / MSCI Inc.
KLAC / KLA Corporation
NOC / Northrop Grumman Corporation
CNP / CenterPoint Energy, Inc.
AJG / Arthur J. Gallagher & Co.
AUB / Atlantic Union Bankshares Corporation
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
LPLA / LPL Financial Holdings Inc.
NSC / Norfolk Southern Corporation
AIZ / Assurant, Inc.
CRM / Salesforce, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AVXL / Anavex Life Sciences Corp.
MRK / Merck & Co., Inc.
TJX / The TJX Companies, Inc.
WCN / Waste Connections, Inc.
NVDA / NVIDIA Corporation
DASH / DoorDash, Inc.
WMT / Walmart Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
AVY / Avery Dennison Corporation
UNH / UnitedHealth Group Incorporated
SSB / SouthState Corporation
PENN / PENN Entertainment, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
ISRG / Intuitive Surgical, Inc.
EG / Everest Group, Ltd.
SKT / Tanger Inc.
PRFT / Perficient, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DNLI / Denali Therapeutics Inc.
OVV / Ovintiv Inc.
C.WSA / Citigroup, Inc.
CMCSA / Comcast Corporation
CPB / The Campbell's Company
ULTA / Ulta Beauty, Inc.
FBIN / Fortune Brands Innovations, Inc.
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
LOW / Lowe's Companies, Inc.
URI / United Rentals, Inc.
LULU / lululemon athletica inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
UPS / United Parcel Service, Inc.
CHRD / Chord Energy Corporation
ALB / Albemarle Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MTZ / MasTec, Inc.
MDLZ / Mondelez International, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
UNP / Union Pacific Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UBER / Uber Technologies, Inc.
GPI / Group 1 Automotive, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IQV / IQVIA Holdings Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MTN / Vail Resorts, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ATKR / Atkore Inc.
AXS / AXIS Capital Holdings Limited
ELV / Elevance Health, Inc.
ACN / Accenture plc
MSFT / Microsoft Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
BKNG / Booking Holdings Inc.
LVS / Las Vegas Sands Corp.
EXR / Extra Space Storage Inc.
WMB / The Williams Companies, Inc.
PG / The Procter & Gamble Company
WSM / Williams-Sonoma, Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
EVR / Evercore Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
GLPI / Gaming and Leisure Properties, Inc.
BLMN / Bloomin' Brands, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ELF / e.l.f. Beauty, Inc.
WBA / Walgreens Boots Alliance, Inc.
SF / Stifel Financial Corp.
HOOD / Robinhood Markets, Inc.
ABT / Abbott Laboratories
PFBC / Preferred Bank
BMO / Bank of Montreal
EOG / EOG Resources, Inc.
QSR / Restaurant Brands International Inc.
DTE / DTE Energy Company
SPGI / S&P Global Inc.
NEE / NextEra Energy, Inc.
ENSG / The Ensign Group, Inc.
NVST / Envista Holdings Corporation
DELL / Dell Technologies Inc.
INTC / Intel Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DE / Deere & Company
SLB / Schlumberger Limited
NKE / NIKE, Inc.
HUM / Humana Inc.
DVN / Devon Energy Corporation
GOOGL / Alphabet Inc.
FTNT / Fortinet, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BOOT / Boot Barn Holdings, Inc.
PM / Philip Morris International Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
KR / The Kroger Co.
MTB / M&T Bank Corporation
AVNT / Avient Corporation
HPE / Hewlett Packard Enterprise Company
FAST / Fastenal Company
OKE / ONEOK, Inc.
JBT / JBT Marel Corporation
CWEN / Clearway Energy, Inc.
VECO / Veeco Instruments Inc.
IDXX / IDEXX Laboratories, Inc.
RGLD / Royal Gold, Inc.
GPK / Graphic Packaging Holding Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AFL / Aflac Incorporated
WHD / Cactus, Inc.
KMB / Kimberly-Clark Corporation
LRCX / Lam Research Corporation
MCHP / Microchip Technology Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
V / Visa Inc.
AZO / AutoZone, Inc.
APH / Amphenol Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
ACLS / Axcelis Technologies, Inc.
COP / ConocoPhillips
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
EXP / Eagle Materials Inc.
PRI / Primerica, Inc.
WMS / Advanced Drainage Systems, Inc.
AXSM / Axsome Therapeutics, Inc.
FCN / FTI Consulting, Inc.
WBS / Webster Financial Corporation
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.
LNG / Cheniere Energy, Inc.
CMS / CMS Energy Corporation
TMO / Thermo Fisher Scientific Inc.
RCKT / Rocket Pharmaceuticals, Inc.
SHW / The Sherwin-Williams Company
PEP / PepsiCo, Inc.
CAG / Conagra Brands, Inc.
TER / Teradyne, Inc.
INGR / Ingredion Incorporated
NEM / Newmont Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FANG / Diamondback Energy, Inc.
SMPL / The Simply Good Foods Company
NG / NovaGold Resources Inc.
CHD / Church & Dwight Co., Inc.
ORLY / O'Reilly Automotive, Inc.
ENS / EnerSys
SBUX / Starbucks Corporation
CI / The Cigna Group
PYPL / PayPal Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
DFS / Discover Financial Services
GOOG / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
MTDR / Matador Resources Company
THG / The Hanover Insurance Group, Inc.
CZR / Caesars Entertainment, Inc.
JPM / JPMorgan Chase & Co.
WTFC / Wintrust Financial Corporation
ZTS / Zoetis Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
HUBG / Hub Group, Inc.
ROP / Roper Technologies, Inc.
MO / Altria Group, Inc.
HOLX / Hologic, Inc.
TXN / Texas Instruments Incorporated
BRK.B / Berkshire Hathaway Inc.
TRV / The Travelers Companies, Inc.
CB / Chubb Limited
PWR / Quanta Services, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
FCX / Freeport-McMoRan Inc.
PH / Parker-Hannifin Corporation
MDT / Medtronic plc
VTV / Vanguard Index Funds - Vanguard Value ETF
ALL / The Allstate Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MRNA / Moderna, Inc.
DECK / Deckers Outdoor Corporation
SNV / Synovus Financial Corp.
FI / Fiserv, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
BDX / Becton, Dickinson and Company
SCHW / The Charles Schwab Corporation
VRT / Vertiv Holdings Co
IRM / Iron Mountain Incorporated
TSLA / Tesla, Inc.
INVH / Invitation Homes Inc.
PFE / Pfizer Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ESI / Element Solutions Inc
DNP / DNP Select Income Fund Inc.
MS / Morgan Stanley
ADC / Agree Realty Corporation
CMG / Chipotle Mexican Grill, Inc.
BSX / Boston Scientific Corporation
LNT / Alliant Energy Corporation
GILD / Gilead Sciences, Inc.
IIIV / i3 Verticals, Inc.
IBKR / Interactive Brokers Group, Inc.
AMD / Advanced Micro Devices, Inc.
CVS / CVS Health Corporation
ICE / Intercontinental Exchange, Inc.
CVX / Chevron Corporation
PLD / Prologis, Inc.
VEEV / Veeva Systems Inc.
CROX / Crocs, Inc.
HUBS / HubSpot, Inc.
CLH / Clean Harbors, Inc.
ARCC / Ares Capital Corporation
RGEN / Repligen Corporation
TMDX / TransMedics Group, Inc.
MCD / McDonald's Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
MCK / McKesson Corporation
RSG / Republic Services, Inc.
GMS / GMS Inc.
LMT / Lockheed Martin Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CYTK / Cytokinetics, Incorporated
WDAY / Workday, Inc.
ANET / Arista Networks Inc
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
PKG / Packaging Corporation of America
ETN / Eaton Corporation plc
GD / General Dynamics Corporation
ABNB / Airbnb, Inc.
DHR / Danaher Corporation
HON / Honeywell International Inc.
NDAQ / Nasdaq, Inc.
SPY / SPDR S&P 500 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NIC / Nicolet Bankshares, Inc.
VICI / VICI Properties Inc.
ORCL / Oracle Corporation
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
VZ / Verizon Communications Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
WEC / WEC Energy Group, Inc.
SYK / Stryker Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AVGO / Broadcom Inc.
BMY / Bristol-Myers Squibb Company
NOW / ServiceNow, Inc.