Market Value834,558,831
Total Holdings282
File Date2023-05-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
IBB / iShares Trust - iShares Biotechnology ETF
DELL / Dell Technologies Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PANW / Palo Alto Networks, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NFG / National Fuel Gas Company
AAPL / Apple Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
MUB / iShares Trust - iShares National Muni Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AIA / iShares Trust - iShares Asia 50 ETF
CAG / Conagra Brands, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
MNST / Monster Beverage Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CI / The Cigna Group
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
GD / General Dynamics Corporation
IBM / International Business Machines Corporation
RTX / RTX Corporation
MTB / M&T Bank Corporation
CMCSA / Comcast Corporation
MO / Altria Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
PAYX / Paychex, Inc.
GLD / SPDR Gold Trust
WRB / W. R. Berkley Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GOOG / Alphabet Inc.
PG / The Procter & Gamble Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
DKS / DICK'S Sporting Goods, Inc.
TJX / The TJX Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
NFLX / Netflix, Inc.
GEHC / GE HealthCare Technologies Inc.
MRCC / Monroe Capital Corporation
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPGI / S&P Global Inc.
ADBE / Adobe Inc.
PARA / Paramount Global
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
ALL / The Allstate Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WFC / Wells Fargo & Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
GS / The Goldman Sachs Group, Inc.
C / Citigroup Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BDX / Becton, Dickinson and Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMGN / Amgen Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
META / Meta Platforms, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
O / Realty Income Corporation
IAU / iShares Gold Trust
BXP / Boston Properties, Inc.
LMT / Lockheed Martin Corporation
AN / AutoNation, Inc.
DUK / Duke Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
HLN / Haleon plc - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WMT / Walmart Inc.
ORCL / Oracle Corporation
CARR / Carrier Global Corporation
SPY / SPDR S&P 500 ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
COP / ConocoPhillips
MPLX / MPLX LP - Limited Partnership
WEJO / Wejo Group Ltd
TQQQ / ProShares Trust - ProShares UltraPro QQQ
KO / The Coca-Cola Company
DVN / Devon Energy Corporation
URI / United Rentals, Inc.
TSLA / Tesla, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
V / Visa Inc.
BAC / Bank of America Corporation
CCL / Carnival Corporation & plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IP / International Paper Company
PLTR / Palantir Technologies Inc.
PFE / Pfizer Inc.
LOW / Lowe's Companies, Inc.
AZO / AutoZone, Inc.
CSX / CSX Corporation
ENLC / EnLink Midstream, LLC
GE / General Electric Company
ITW / Illinois Tool Works Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ALLY / Ally Financial Inc.
USB / U.S. Bancorp
MDY / SPDR S&P MidCap 400 ETF Trust
TGT / Target Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NUV / Nuveen Municipal Value Fund, Inc.
VZ / Verizon Communications Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TT / Trane Technologies plc
INTC / Intel Corporation
K / Kellanova
EFA / iShares Trust - iShares MSCI EAFE ETF
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
SRE / Sempra
FDX / FedEx Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PWR / Quanta Services, Inc.
AXP / American Express Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BGCP / BGC Partners Inc - Class A
AMT / American Tower Corporation
LIN / Linde plc
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
DCP / DCP Midstream LP - Unit
WES / Western Midstream Partners, LP - Limited Partnership
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NKE / NIKE, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
SYY / Sysco Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CVX / Chevron Corporation
C.WSA / Citigroup, Inc.
CSGP / CoStar Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MAA / Mid-America Apartment Communities, Inc.
MAR / Marriott International, Inc.
PVH / PVH Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DIS / The Walt Disney Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MMP / Magellan Midstream Partners L.P.
FOCS / Focus Financial Partners Inc - Class A
IFF / International Flavors & Fragrances Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GLPI / Gaming and Leisure Properties, Inc.
BA / The Boeing Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IQV / IQVIA Holdings Inc.
BKNG / Booking Holdings Inc.
BCO / The Brink's Company
OTIS / Otis Worldwide Corporation
BX / Blackstone Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACN / Accenture plc
BN / Brookfield Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NVDA / NVIDIA Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
T / AT&T Inc.
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ABT / Abbott Laboratories
HSY / The Hershey Company
DE / Deere & Company
ET / Energy Transfer LP - Limited Partnership
NEE / NextEra Energy, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AVGO / Broadcom Inc.
ADM / Archer-Daniels-Midland Company
VSTO / Vista Outdoor Inc.
QQQ / Invesco QQQ Trust, Series 1
D / Dominion Energy, Inc.
HLT / Hilton Worldwide Holdings Inc.
PM / Philip Morris International Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
AA / Alcoa Corporation
HR / Healthcare Realty Trust Incorporated
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MCD / McDonald's Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GOOGL / Alphabet Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PYPL / PayPal Holdings, Inc.
UNP / Union Pacific Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMI / Kinder Morgan, Inc.
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NMFC / New Mountain Finance Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HRL / Hormel Foods Corporation
GILD / Gilead Sciences, Inc.
AES / The AES Corporation
BRK.B / Berkshire Hathaway Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
NSC / Norfolk Southern Corporation
LKQ / LKQ Corporation
CVS / CVS Health Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
L / Loews Corporation
CPT / Camden Property Trust
IWM / iShares Trust - iShares Russell 2000 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SO / The Southern Company
SBUX / Starbucks Corporation
FDS / FactSet Research Systems Inc.
PEP / PepsiCo, Inc.
XPRO / Expro Group Holdings N.V.
BK / The Bank of New York Mellon Corporation
DGX / Quest Diagnostics Incorporated
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
QSR / Restaurant Brands International Inc.
JNJ / Johnson & Johnson
DIA / SPDR Dow Jones Industrial Average ETF Trust
CDNS / Cadence Design Systems, Inc.
GLW / Corning Incorporated
CL / Colgate-Palmolive Company
UPS / United Parcel Service, Inc.
RSG / Republic Services, Inc.
MDT / Medtronic plc
CAT / Caterpillar Inc.
SPG / Simon Property Group, Inc.
DHR / Danaher Corporation
BMY / Bristol-Myers Squibb Company
EA / Electronic Arts Inc.