Market Value870,186,042
Total Holdings327
File Date2023-02-14
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)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PEGA / Pegasystems Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BAC / Bank of America Corporation
JCI / Johnson Controls International plc
AVGO / Broadcom Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EXPO / Exponent, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
CM / Canadian Imperial Bank of Commerce
MTCH / Match Group, Inc.
DH / Definitive Healthcare Corp.
IBM / International Business Machines Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MDT / Medtronic plc
MMP / Magellan Midstream Partners L.P.
DEN / Denbury Inc. - New
ESTE / Earthstone Energy Inc - Class A
/ MSP RECOVERY INC WT 5/20/27
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
HCSG / Healthcare Services Group, Inc.
BCE / BCE Inc.
FND / Floor & Decor Holdings, Inc.
AMAT / Applied Materials, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
IAC / IAC Inc.
MCD / McDonald's Corporation
AVLR / Avalara Inc
HUBS / HubSpot, Inc.
TRGP / Targa Resources Corp.
MMM / 3M Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TMUS / T-Mobile US, Inc.
LNG / Cheniere Energy, Inc.
PEP / PepsiCo, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
MBB / iShares Trust - iShares MBS ETF
WTM / White Mountains Insurance Group, Ltd.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
TLRY / Tilray Brands, Inc.
GH / Guardant Health, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
C / Citigroup Inc.
AMCR / Amcor plc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MEDP / Medpace Holdings, Inc.
GD / General Dynamics Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
HON / Honeywell International Inc.
PAYX / Paychex, Inc.
IDCC / InterDigital, Inc.
EOG / EOG Resources, Inc.
BIIB / Biogen Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JKHY / Jack Henry & Associates, Inc.
D / Dominion Energy, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
OSH / Oak Street Health Inc
VRSK / Verisk Analytics, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ALRM / Alarm.com Holdings, Inc.
NATI / National Instruments Corp.
TU / TELUS Corporation
LHX / L3Harris Technologies, Inc.
ET / Energy Transfer LP - Limited Partnership
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AON / Aon plc
GOOGL / Alphabet Inc.
AMT / American Tower Corporation
MO / Altria Group, Inc.
ELV / Elevance Health, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
TRI / Thomson Reuters Corporation
UAL / United Airlines Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ACN / Accenture plc
ITW / Illinois Tool Works Inc.
SCHW / The Charles Schwab Corporation
DE / Deere & Company
V / Visa Inc.
MSFT / Microsoft Corporation
PAYC / Paycom Software, Inc.
CRM / Salesforce, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WST / West Pharmaceutical Services, Inc.
SPY / SPDR S&P 500 ETF
XOM / Exxon Mobil Corporation
LIN / Linde plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BRK.B / Berkshire Hathaway Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CVX / Chevron Corporation
DOCU / DocuSign, Inc.
MRK / Merck & Co., Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WES / Western Midstream Partners, LP - Limited Partnership
VZ / Verizon Communications Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FET / Forum Energy Technologies, Inc.
COP / ConocoPhillips
WMT / Walmart Inc.
SRE / Sempra
SPG / Simon Property Group, Inc.
BKR / Baker Hughes Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ROL / Rollins, Inc.
PSX / Phillips 66
GDYN / Grid Dynamics Holdings, Inc.
IT / Gartner, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
CRH / CRH plc
BMO / Bank of Montreal
CP / Canadian Pacific Kansas City Limited
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ES / Eversource Energy
SU / Suncor Energy Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
DCP / DCP Midstream LP - Unit
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
STEL / Stellar Bancorp, Inc.
TEAM / Atlassian Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
FTS / Fortis Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
DVN / Devon Energy Corporation
AZPN / Aspen Technology, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CREE / Cree, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BBY / Best Buy Co., Inc.
CABO / Cable One, Inc.
ABTX / Allegiance Bancshares Inc
WDC / Western Digital Corporation
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
DG / Dollar General Corporation
IONS / Ionis Pharmaceuticals, Inc.
SEDG / SolarEdge Technologies, Inc.
AXP / American Express Company
BMY / Bristol-Myers Squibb Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IXC / iShares Trust - iShares Global Energy ETF
SCI / Service Corporation International
EXPD / Expeditors International of Washington, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
COST / Costco Wholesale Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
O / Realty Income Corporation
PG / The Procter & Gamble Company
ICE / Intercontinental Exchange, Inc.
BXSL / Blackstone Secured Lending Fund
GLW / Corning Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
LLY / Eli Lilly and Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
NOG / Northern Oil and Gas, Inc.
ETSY / Etsy, Inc.
ATVI / Activision Blizzard Inc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TWTR / Twitter Inc
ORCL / Oracle Corporation
CLX / The Clorox Company
AWK / American Water Works Company, Inc.
NSC / Norfolk Southern Corporation
AMN / AMN Healthcare Services, Inc.
KMB / Kimberly-Clark Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
ZI / ZoomInfo Technologies Inc.
TEL / TE Connectivity plc
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ACEL / Accel Entertainment, Inc.
BSX / Boston Scientific Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
BE / Bloom Energy Corporation
UNP / Union Pacific Corporation
HL / Hecla Mining Company
TMO / Thermo Fisher Scientific Inc.
KIDS / OrthoPediatrics Corp.
CWEN / Clearway Energy, Inc.
BRMK / Broadmark Realty Capital Inc
JPM / JPMorgan Chase & Co.
CRL / Charles River Laboratories International, Inc.
ICLR / ICON Public Limited Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ENSG / The Ensign Group, Inc.
DLB / Dolby Laboratories, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
TFC / Truist Financial Corporation
BL / BlackLine, Inc.
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
MCK / McKesson Corporation
ABNB / Airbnb, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
STWD / Starwood Property Trust, Inc.
DTM / DT Midstream, Inc.
CGC / Canopy Growth Corporation
USB / U.S. Bancorp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CME / CME Group Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
WRK / WestRock Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PHYS / Sprott Physical Gold Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CCI / Crown Castle Inc.
UPS / United Parcel Service, Inc.
CCEP / Coca-Cola Europacific Partners PLC
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FIVE / Five Below, Inc.
NVDA / NVIDIA Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPGI / S&P Global Inc.
WTTR / Select Water Solutions, Inc.
FCX / Freeport-McMoRan Inc.
KO / The Coca-Cola Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TSLA / Tesla, Inc.
NINE / Nine Energy Service, Inc.
AKBA / Akebia Therapeutics, Inc.
ADBE / Adobe Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DUK / Duke Energy Corporation
WSO / Watsco, Inc.
ILMN / Illumina, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
PGNY / Progyny, Inc.
DIS / The Walt Disney Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ICVT / iShares Trust - iShares Convertible Bond ETF
LRCX / Lam Research Corporation
WK / Workiva Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
C.WSA / Citigroup, Inc.
ADP / Automatic Data Processing, Inc.
BAH / Booz Allen Hamilton Holding Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MDLZ / Mondelez International, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMGN / Amgen Inc.
ENB / Enbridge Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TYL / Tyler Technologies, Inc.
SBUX / Starbucks Corporation
ZTS / Zoetis Inc.
PLD / Prologis, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
STEL / Stellar Bancorp, Inc.
DRTT / DIRTT Environmental Solutions Ltd
PCTY / Paylocity Holding Corporation
META / Meta Platforms, Inc.
CGNX / Cognex Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IBTX / Independent Bank Group, Inc.
CERT / Certara, Inc.
TECH / Bio-Techne Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BTT / Blackrock Municipal 2030 Target Term Trust
PM / Philip Morris International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RBA / RB Global, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CRWD / CrowdStrike Holdings, Inc.
FAST / Fastenal Company
IGRO / iShares Trust - iShares International Dividend Growth ETF
FIVN / Five9, Inc.
SQSP / Squarespace, Inc.
PDI / PIMCO Dynamic Income Fund
GNTY / Guaranty Bancshares, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RY / Royal Bank of Canada
IVE / iShares Trust - iShares S&P 500 Value ETF
LOPE / Grand Canyon Education, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
UBER / Uber Technologies, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RANI / Rani Therapeutics Holdings, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AMED / Amedisys, Inc.
FDS / FactSet Research Systems Inc.
ABBV / AbbVie Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
MSI / Motorola Solutions, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IQV / IQVIA Holdings Inc.
MAIN / Main Street Capital Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NFLX / Netflix, Inc.
T / AT&T Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
QCOM / QUALCOMM Incorporated
PYPL / PayPal Holdings, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MNST / Monster Beverage Corporation
PFE / Pfizer Inc.
ALL / The Allstate Corporation
MPLX / MPLX LP - Limited Partnership
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
CSCO / Cisco Systems, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SLB / Schlumberger Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
IXN / iShares Trust - iShares Global Tech ETF
GDDY / GoDaddy Inc.
TRP / TC Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCWO / 374Water Inc.
HEI / HEICO Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KDP / Keurig Dr Pepper Inc.
NAD / Nuveen Quality Municipal Income Fund
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
PNC / The PNC Financial Services Group, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MS / Morgan Stanley
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
INTC / Intel Corporation
GWRE / Guidewire Software, Inc.
SHOP / Shopify Inc.
CAT / Caterpillar Inc.
APD / Air Products and Chemicals, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
WMB / The Williams Companies, Inc.
KMI / Kinder Morgan, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
OKE / ONEOK, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RTX / RTX Corporation
TXN / Texas Instruments Incorporated
BDX / Becton, Dickinson and Company
VTV / Vanguard Index Funds - Vanguard Value ETF
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MA / Mastercard Incorporated
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ETN / Eaton Corporation plc
PODD / Insulet Corporation
HD / The Home Depot, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
CMCSA / Comcast Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ALC / Alcon Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
GLOB / Globant S.A.
CSGP / CoStar Group, Inc.
BA / The Boeing Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
ANSS / ANSYS, Inc.
ENTG / Entegris, Inc.
WEC / WEC Energy Group, Inc.
ADSK / Autodesk, Inc.
NOW / ServiceNow, Inc.
DTE / DTE Energy Company
ALGN / Align Technology, Inc.