Market Value918,744,623
Total Holdings421
File Date2023-05-11
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)
MIDD / The Middleby Corporation
MRK / Merck & Co., Inc.
PAYX / Paychex, Inc.
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
PEGA / Pegasystems Inc.
DE / Deere & Company
FET / Forum Energy Technologies, Inc.
GE / General Electric Company
MA / Mastercard Incorporated
WMT / Walmart Inc.
GOLD / Barrick Mining Corporation
FIVN / Five9, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
SCHW / The Charles Schwab Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
IBB / iShares Trust - iShares Biotechnology ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
PHYS / Sprott Physical Gold Trust
CABO / Cable One, Inc.
ABTX / Allegiance Bancshares Inc
ENTG / Entegris, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
/ MSP RECOVERY INC WT 5/20/27
TLRY / Tilray Brands, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JKHY / Jack Henry & Associates, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MAIN / Main Street Capital Corporation
UNP / Union Pacific Corporation
EOG / EOG Resources, Inc.
CMCSA / Comcast Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
MMC / Marsh & McLennan Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GDDY / GoDaddy Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IQV / IQVIA Holdings Inc.
DIS / The Walt Disney Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TRGP / Targa Resources Corp.
APH / Amphenol Corporation
PDI / PIMCO Dynamic Income Fund
CME / CME Group Inc.
STX / Seagate Technology Holdings plc
AVLR / Avalara Inc
FIVE / Five Below, Inc.
CVX / Chevron Corporation
FCX / Freeport-McMoRan Inc.
PYPL / PayPal Holdings, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
/ Aspen Technology, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JNJ / Johnson & Johnson
EBGEF / Enbridge Inc. - Preferred Stock
SHEL / Shell plc - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
COST / Costco Wholesale Corporation
HCSG / Healthcare Services Group, Inc.
WST / West Pharmaceutical Services, Inc.
GWRE / Guidewire Software, Inc.
ICLR / ICON Public Limited Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
CVS / CVS Health Corporation
BIIB / Biogen Inc.
NOC / Northrop Grumman Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMGN / Amgen Inc.
ADP / Automatic Data Processing, Inc.
DG / Dollar General Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
IBM / International Business Machines Corporation
T / AT&T Inc.
ALGN / Align Technology, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
CERT / Certara, Inc.
SCI / Service Corporation International
ARKK / ARK ETF Trust - ARK Innovation ETF
ESTE / Earthstone Energy Inc - Class A
NFLX / Netflix, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
LOW / Lowe's Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GOOG / Alphabet Inc.
ETR / Entergy Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
ORCL / Oracle Corporation
KMI / Kinder Morgan, Inc.
PG / The Procter & Gamble Company
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
UPS / United Parcel Service, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
LRCX / Lam Research Corporation
KRNT / Kornit Digital Ltd.
AXP / American Express Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MMM / 3M Company
IVE / iShares Trust - iShares S&P 500 Value ETF
ENSG / The Ensign Group, Inc.
AMZN / Amazon.com, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
PCTY / Paylocity Holding Corporation
AVGO / Broadcom Inc.
SRE / Sempra
PLD / Prologis, Inc.
VRSK / Verisk Analytics, Inc.
DTE / DTE Energy Company
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
AMT / American Tower Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TECH / Bio-Techne Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MGY / Magnolia Oil & Gas Corporation
WSO / Watsco, Inc.
SCWO / 374Water Inc.
WFC / Wells Fargo & Company
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
DH / Definitive Healthcare Corp.
DTM / DT Midstream, Inc.
ZI / ZoomInfo Technologies Inc.
DOCU / DocuSign, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WTM / White Mountains Insurance Group, Ltd.
VZ / Verizon Communications Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
NATI / National Instruments Corp.
LOPE / Grand Canyon Education, Inc.
STWD / Starwood Property Trust, Inc.
ADSK / Autodesk, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
PNC / The PNC Financial Services Group, Inc.
CGNX / Cognex Corporation
KDP / Keurig Dr Pepper Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AMED / Amedisys, Inc.
V / Visa Inc.
IAC / IAC Inc.
AMAT / Applied Materials, Inc.
GILD / Gilead Sciences, Inc.
NOG / Northern Oil and Gas, Inc.
AMN / AMN Healthcare Services, Inc.
QCOM / QUALCOMM Incorporated
SEDG / SolarEdge Technologies, Inc.
CCI / Crown Castle Inc.
WOLF / Wolfspeed, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ATXI / Avenue Therapeutics, Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
HL / Hecla Mining Company
KNSL / Kinsale Capital Group, Inc.
BX / Blackstone Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
AWK / American Water Works Company, Inc.
SHOP / Shopify Inc.
TMO / Thermo Fisher Scientific Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IONS / Ionis Pharmaceuticals, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EL / The Estée Lauder Companies Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
DEN / Denbury Inc. - New
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
RBA / RB Global, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
ATVI / Activision Blizzard Inc
IGRO / iShares Trust - iShares International Dividend Growth ETF
BTT / Blackrock Municipal 2030 Target Term Trust
ZTS / Zoetis Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BXSL / Blackstone Secured Lending Fund
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ABBV / AbbVie Inc.
CP / Canadian Pacific Kansas City Limited
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MDT / Medtronic plc
TRI / Thomson Reuters Corporation
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BCE / BCE Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
WRK / WestRock Company
IYW / iShares Trust - iShares U.S. Technology ETF
STEL / Stellar Bancorp, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
C / Citigroup Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GNTY / Guaranty Bancshares, Inc.
MCK / McKesson Corporation
USB / U.S. Bancorp
CCEP / Coca-Cola Europacific Partners PLC
WES / Western Midstream Partners, LP - Limited Partnership
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TEL / TE Connectivity plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BL / BlackLine, Inc.
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
BBY / Best Buy Co., Inc.
FSK / FS KKR Capital Corp.
AMD / Advanced Micro Devices, Inc.
SPG / Simon Property Group, Inc.
PSX / Phillips 66
MEDP / Medpace Holdings, Inc.
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
YUM / Yum! Brands, Inc.
ISRG / Intuitive Surgical, Inc.
ETSY / Etsy, Inc.
JPM / JPMorgan Chase & Co.
EXPD / Expeditors International of Washington, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
NKE / NIKE, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
CLX / The Clorox Company
TRV / The Travelers Companies, Inc.
SPY / SPDR S&P 500 ETF
CWEN / Clearway Energy, Inc.
MNST / Monster Beverage Corporation
CSCO / Cisco Systems, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
NINE / Nine Energy Service, Inc.
KMB / Kimberly-Clark Corporation
PGNY / Progyny, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
BDX / Becton, Dickinson and Company
TCN / Tricon Residential Inc.
CGC / Canopy Growth Corporation
MS / Morgan Stanley
BKNG / Booking Holdings Inc.
PPL / Pembina Pipeline Corporation
NGVT / Ingevity Corporation
RANI / Rani Therapeutics Holdings, Inc.
SBUX / Starbucks Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
AKBA / Akebia Therapeutics, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
HUBS / HubSpot, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
META / Meta Platforms, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IDXX / IDEXX Laboratories, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NEOG / Neogen Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IXC / iShares Trust - iShares Global Energy ETF
VRTX / Vertex Pharmaceuticals Incorporated
MDLZ / Mondelez International, Inc.
ETN / Eaton Corporation plc
ABNB / Airbnb, Inc.
NVDA / NVIDIA Corporation
LMT / Lockheed Martin Corporation
ROL / Rollins, Inc.
SPGI / S&P Global Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MSFT / Microsoft Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FRPT / Freshpet, Inc.
GLOB / Globant S.A.
BAH / Booz Allen Hamilton Holding Corporation
NOW / ServiceNow, Inc.
TWTR / Twitter Inc
LYB / LyondellBasell Industries N.V.
BRMK / Broadmark Realty Capital Inc
OSH / Oak Street Health Inc
DCP / DCP Midstream LP - Unit
SHV / iShares Trust - iShares Short Treasury Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BMEZ / BlackRock Health Sciences Term Trust
FIS / Fidelity National Information Services, Inc.
AEP / American Electric Power Company, Inc.
APD / Air Products and Chemicals, Inc.
TRP / TC Energy Corporation
CRM / Salesforce, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ILMN / Illumina, Inc.
BAC / Bank of America Corporation
MMP / Magellan Midstream Partners L.P.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
BMO / Bank of Montreal
VTV / Vanguard Index Funds - Vanguard Value ETF
CRWD / CrowdStrike Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
IT / Gartner, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
WK / Workiva Inc.
KIDS / OrthoPediatrics Corp.
PFE / Pfizer Inc.
PODD / Insulet Corporation
TFC / Truist Financial Corporation
RY / Royal Bank of Canada
CEM / ClearBridge MLP and Midstream Fund Inc
WTTR / Select Water Solutions, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SU / Suncor Energy Inc.
WMB / The Williams Companies, Inc.
ACEL / Accel Entertainment, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CRH / CRH plc
UBER / Uber Technologies, Inc.
SQ / Block, Inc.
ELV / Elevance Health, Inc.
GOOGL / Alphabet Inc.
ICE / Intercontinental Exchange, Inc.
DLB / Dolby Laboratories, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IBTX / Independent Bank Group, Inc.
IXN / iShares Trust - iShares Global Tech ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ALRM / Alarm.com Holdings, Inc.
EXPO / Exponent, Inc.
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
MBB / iShares Trust - iShares MBS ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CAT / Caterpillar Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
FND / Floor & Decor Holdings, Inc.
GDYN / Grid Dynamics Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MPLX / MPLX LP - Limited Partnership
SF / Stifel Financial Corp.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SQSP / Squarespace, Inc.
LLY / Eli Lilly and Company
IDCC / InterDigital, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LNG / Cheniere Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BA / The Boeing Company
BRK.A / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYE / iShares Trust - iShares U.S. Energy ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
CSGP / CoStar Group, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
COP / ConocoPhillips
BKR / Baker Hughes Company
FDS / FactSet Research Systems Inc.
INTC / Intel Corporation
ANSS / ANSYS, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AAPL / Apple Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
O / Realty Income Corporation
SO / The Southern Company
AON / Aon plc
HEI / HEICO Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
UAL / United Airlines Holdings, Inc.
PM / Philip Morris International Inc.
ALC / Alcon Inc.
HON / Honeywell International Inc.
MO / Altria Group, Inc.
ADBE / Adobe Inc.
BE / Bloom Energy Corporation
TSLA / Tesla, Inc.
TYL / Tyler Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
CRL / Charles River Laboratories International, Inc.
AMCR / Amcor plc
OBDC / Blue Owl Capital Corporation
ES / Eversource Energy
FAST / Fastenal Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)