Market Value2,444,223,282
Total Holdings305
File Date2023-04-20
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)
CHKP / Check Point Software Technologies Ltd.
CTAS / Cintas Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
US02156BAD55 / CONV. NOTE
US64829BAB62 / New Relic Inc Bond
US928298AP38 / Vishay Intertechnology Inc Bond
US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
US74624MAB81 / Pure Storage Inc Bond
US04010LAW37 / Ares Cap Corp Bond
US925550AB17 / Viavi Solutions Inc Bond
US70202LAB80 / Parsons Corp.
US868459AD01 / Supernus Pharmaceuticals Inc Bond
US40171VAA89 / Guidewire Software Inc Bond
TSLA / Tesla, Inc.
OCSL / Oaktree Specialty Lending Corporation
RVTY / Revvity, Inc.
HBAN / Huntington Bancshares Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
MFC / Manulife Financial Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LULU / lululemon athletica inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
INVA / Innoviva, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PANW / Palo Alto Networks, Inc.
CL / Colgate-Palmolive Company
FOLD / Amicus Therapeutics, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ES / Eversource Energy
WMT / Walmart Inc.
MRSN / Mersana Therapeutics, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
TER / Teradyne, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OXY / Occidental Petroleum Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UAA / Under Armour, Inc.
CPNG / Coupang, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MRNS / Marinus Pharmaceuticals, Inc.
HRTX / Heron Therapeutics, Inc.
VOR / Vor Biopharma Inc.
C.WSA / Citigroup, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TPL / Texas Pacific Land Corporation
PEP / PepsiCo, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HPE / Hewlett Packard Enterprise Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BAC / Bank of America Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BRK.A / Berkshire Hathaway Inc.
NOC / Northrop Grumman Corporation
HDSN / Hudson Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CI / The Cigna Group
MO / Altria Group, Inc.
TRV / The Travelers Companies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QCOM / QUALCOMM Incorporated
CB / Chubb Limited
SLB / Schlumberger Limited
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ED / Consolidated Edison, Inc.
TD / The Toronto-Dominion Bank
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PCAR / PACCAR Inc
WCC / WESCO International, Inc.
CNI / Canadian National Railway Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
CAT / Caterpillar Inc.
AMAT / Applied Materials, Inc.
V / Visa Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ORCL / Oracle Corporation
AMP / Ameriprise Financial, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FFIV / F5, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AZO / AutoZone, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GE / General Electric Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
DIS / The Walt Disney Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BDX / Becton, Dickinson and Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AMT / American Tower Corporation
A / Agilent Technologies, Inc.
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
LIN / Linde plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MMC / Marsh & McLennan Companies, Inc.
AMD / Advanced Micro Devices, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
THG / The Hanover Insurance Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
RBBN / Ribbon Communications Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
YUM / Yum! Brands, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
MA / Mastercard Incorporated
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HD / The Home Depot, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
ABBV / AbbVie Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
ADMA / ADMA Biologics, Inc.
TJX / The TJX Companies, Inc.
USB / U.S. Bancorp
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
EMR / Emerson Electric Co.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AVGO / Broadcom Inc.
KLAC / KLA Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AFL / Aflac Incorporated
IP / International Paper Company
ETN / Eaton Corporation plc
IYE / iShares Trust - iShares U.S. Energy ETF
GPC / Genuine Parts Company
IWB / iShares Trust - iShares Russell 1000 ETF
NVDA / NVIDIA Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MUSA / Murphy USA Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
HSY / The Hershey Company
ALE / ALLETE, Inc.
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SIVB / SVB Financial Group
CGBD / Carlyle Secured Lending, Inc.
FUBO / fuboTV Inc.
WBA / Walgreens Boots Alliance, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BA / The Boeing Company
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
AJG / Arthur J. Gallagher & Co.
RTX / RTX Corporation
KO / The Coca-Cola Company
AAPL / Apple Inc.
RGLS / Regulus Therapeutics Inc.
TMO / Thermo Fisher Scientific Inc.
SYY / Sysco Corporation
OTIS / Otis Worldwide Corporation
INTC / Intel Corporation
DHR / Danaher Corporation
IDXX / IDEXX Laboratories, Inc.
GILD / Gilead Sciences, Inc.
GD / General Dynamics Corporation
PM / Philip Morris International Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
JNJ / Johnson & Johnson
FNF / Fidelity National Financial, Inc.
MSFT / Microsoft Corporation
LOW / Lowe's Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
VLO / Valero Energy Corporation
LMT / Lockheed Martin Corporation
ABT / Abbott Laboratories
GLD / SPDR Gold Trust
SO / The Southern Company
ACN / Accenture plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
KMI / Kinder Morgan, Inc.
NEE / NextEra Energy, Inc.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
RHI / Robert Half Inc.
GEHC / GE HealthCare Technologies Inc.
MCHP / Microchip Technology Incorporated
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
BIIB / Biogen Inc.
LLY / Eli Lilly and Company
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
PAYX / Paychex, Inc.
LHX / L3Harris Technologies, Inc.
D / Dominion Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
BSX / Boston Scientific Corporation
ADBE / Adobe Inc.
MMM / 3M Company
APD / Air Products and Chemicals, Inc.
GBDC / Golub Capital BDC, Inc.
SYK / Stryker Corporation
ECL / Ecolab Inc.
EXPE / Expedia Group, Inc.
TT / Trane Technologies plc
ITW / Illinois Tool Works Inc.
TROW / T. Rowe Price Group, Inc.
ADP / Automatic Data Processing, Inc.
EXPD / Expeditors International of Washington, Inc.
AMGN / Amgen Inc.
RF / Regions Financial Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CARR / Carrier Global Corporation
INCY / Incyte Corporation
MCK / McKesson Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ROK / Rockwell Automation, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MET / MetLife, Inc.
FE / FirstEnergy Corp.
MPC / Marathon Petroleum Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
CBOE / Cboe Global Markets, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
REKR / Rekor Systems, Inc.
IR / Ingersoll Rand Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LNG / Cheniere Energy, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DD / DuPont de Nemours, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
DVY / iShares Trust - iShares Select Dividend ETF
GOOGL / Alphabet Inc.
ELV / Elevance Health, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CRF / Cornerstone Total Return Fund, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FI / Fiserv, Inc.
NKE / NIKE, Inc.
FBIN / Fortune Brands Innovations, Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
IRWD / Ironwood Pharmaceuticals, Inc.
TCPC / BlackRock TCP Capital Corp.
VLY / Valley National Bancorp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GLAD / Gladstone Capital Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
GIS / General Mills, Inc.
NAK / Northern Dynasty Minerals Ltd.
AXP / American Express Company
ISPC / iSpecimen Inc.
ENPH / Enphase Energy, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VMW / Vmware Inc. - Class A
CTSH / Cognizant Technology Solutions Corporation
MDU / MDU Resources Group, Inc.
VBIV / VBI Vaccines Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
CVX / Chevron Corporation
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SQ / Block, Inc.
EXC / Exelon Corporation
EA / Electronic Arts Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GLO / Clough Global Opportunities Fund
OTLK / Outlook Therapeutics, Inc.
CIEN / Ciena Corporation
HOLX / Hologic, Inc.