Market Value692,163,607
Total Holdings304
File Date2023-04-03
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)
RTX / RTX Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
MTD / Mettler-Toledo International Inc.
GOOGL / Alphabet Inc.
ALL / The Allstate Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NKE / NIKE, Inc.
ADI / Analog Devices, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MMP / Magellan Midstream Partners L.P.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
BA / The Boeing Company
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BAC / Bank of America Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHW / The Charles Schwab Corporation
ZTS / Zoetis Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
MRK / Merck & Co., Inc.
PLD / Prologis, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ROK / Rockwell Automation, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
APD / Air Products and Chemicals, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VZ / Verizon Communications Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BMY / Bristol-Myers Squibb Company
VLO / Valero Energy Corporation
FI / Fiserv, Inc.
META / Meta Platforms, Inc.
CAT / Caterpillar Inc.
CSCO / Cisco Systems, Inc.
SO / The Southern Company
SBUX / Starbucks Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EXPD / Expeditors International of Washington, Inc.
NOC / Northrop Grumman Corporation
EW / Edwards Lifesciences Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
RETA / Reata Pharmaceuticals Inc - Class A
MBB / iShares Trust - iShares MBS ETF
ROP / Roper Technologies, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
UCB / United Community Banks, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
C.WSA / Citigroup, Inc.
ABB / ABB Ltd. - ADR
DLTR / Dollar Tree, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
CAG / Conagra Brands, Inc.
BGCP / BGC Partners Inc - Class A
SASR / Sandy Spring Bancorp, Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
CTSH / Cognizant Technology Solutions Corporation
FXLV / F45 Training Holdings Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SGEN / Seagen Inc
AXP / American Express Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
AMD / Advanced Micro Devices, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
ECL / Ecolab Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
TGT / Target Corporation
UNH / UnitedHealth Group Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
IGF / iShares Trust - iShares Global Infrastructure ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
V / Visa Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
PG / The Procter & Gamble Company
ORCL / Oracle Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PGR / The Progressive Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CHD / Church & Dwight Co., Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CB / Chubb Limited
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
AMAT / Applied Materials, Inc.
BRK.A / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
URI / United Rentals, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
ITW / Illinois Tool Works Inc.
IDXX / IDEXX Laboratories, Inc.
ELV / Elevance Health, Inc.
XEL / Xcel Energy Inc.
MSFT / Microsoft Corporation
TMO / Thermo Fisher Scientific Inc.
GIS / General Mills, Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JPM / JPMorgan Chase & Co.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PNC / The PNC Financial Services Group, Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
SPGI / S&P Global Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
AMT / American Tower Corporation
NEE / NextEra Energy, Inc.
ZBRA / Zebra Technologies Corporation
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
TSLA / Tesla, Inc.
COP / ConocoPhillips
CRM / Salesforce, Inc.
ETR / Entergy Corporation
FAST / Fastenal Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NSC / Norfolk Southern Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ABT / Abbott Laboratories
MNST / Monster Beverage Corporation
LIN / Linde plc
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF
SNV / Synovus Financial Corp.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HON / Honeywell International Inc.
LHX / L3Harris Technologies, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
JNJ / Johnson & Johnson
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
APH / Amphenol Corporation
CMCSA / Comcast Corporation
PRU / Prudential Financial, Inc.
TJX / The TJX Companies, Inc.
WM / Waste Management, Inc.
F / Ford Motor Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PH / Parker-Hannifin Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WMB / The Williams Companies, Inc.
LMT / Lockheed Martin Corporation
AVGO / Broadcom Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AAPL / Apple Inc.
CVS / CVS Health Corporation
CHKP / Check Point Software Technologies Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SLV / iShares Silver Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DVN / Devon Energy Corporation
GLD / SPDR Gold Trust
MDLZ / Mondelez International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
CVX / Chevron Corporation
ICE / Intercontinental Exchange, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
XOM / Exxon Mobil Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFE / Pfizer Inc.
AMP / Ameriprise Financial, Inc.
NVDA / NVIDIA Corporation
BKNG / Booking Holdings Inc.
SYK / Stryker Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HCA / HCA Healthcare, Inc.
DE / Deere & Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SFBS / ServisFirst Bancshares, Inc.
DY / Dycom Industries, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CI / The Cigna Group
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SHW / The Sherwin-Williams Company
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACN / Accenture plc
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
MS / Morgan Stanley
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BKR / Baker Hughes Company
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IBM / International Business Machines Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
QCOM / QUALCOMM Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
INTU / Intuit Inc.
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
AON / Aon plc
WFC / Wells Fargo & Company
BSX / Boston Scientific Corporation
USO / United States Oil Fund, LP - Limited Partnership
TXN / Texas Instruments Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
ROST / Ross Stores, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AFL / Aflac Incorporated
INDA / iShares Trust - iShares MSCI India ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ADSK / Autodesk, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
MCD / McDonald's Corporation
WMT / Walmart Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MA / Mastercard Incorporated
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
FCX / Freeport-McMoRan Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NOW / ServiceNow, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
MCHP / Microchip Technology Incorporated
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NEM / Newmont Corporation
QQQ / Invesco QQQ Trust, Series 1
GPN / Global Payments Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
LLY / Eli Lilly and Company
GS / The Goldman Sachs Group, Inc.
BX / Blackstone Inc.
TTWO / Take-Two Interactive Software, Inc.
ISRG / Intuitive Surgical, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
GE / General Electric Company
GD / General Dynamics Corporation
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
FDX / FedEx Corporation
ADBE / Adobe Inc.