Market Value6,373,821
Total Holdings317
File Date2023-02-08
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)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MO / Altria Group, Inc.
GMED / Globus Medical, Inc.
AMGN / Amgen Inc.
MFC / Manulife Financial Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SSDOY / Shiseido Company, Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XP / XP Inc.
BMY / Bristol-Myers Squibb Company
EQT / EQT Corporation
MODN / Model N, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
OMI / Owens & Minor, Inc.
VRSK / Verisk Analytics, Inc.
PYPL / PayPal Holdings, Inc.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
SXYAY / Sika AG - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
MCHP / Microchip Technology Incorporated
AVGO / Broadcom Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CYBR / CyberArk Software Ltd.
WSC / WillScot Holdings Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HUN / Huntsman Corporation
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
MDLZ / Mondelez International, Inc.
CXT / Crane NXT, Co.
PM / Philip Morris International Inc.
THO / THOR Industries, Inc.
KIGRY / KION GROUP AG - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
TSRYY / Treasury Wine Estates Limited - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FORM / FormFactor, Inc.
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
GOLD / Barrick Mining Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
ACN / Accenture plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
LNG / Cheniere Energy, Inc.
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
QCOM / QUALCOMM Incorporated
CCOI / Cogent Communications Holdings, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ADI / Analog Devices, Inc.
RVLV / Revolve Group, Inc.
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
MS / Morgan Stanley
AAPL / Apple Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BECN / Beacon Roofing Supply, Inc.
IT / Gartner, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
GILD / Gilead Sciences, Inc.
SAIA / Saia, Inc.
LSRCY / Lasertec Corporation - Depositary Receipt (Common Stock)
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
ECL / Ecolab Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
ANET / Arista Networks Inc
CP / Canadian Pacific Kansas City Limited
CVX / Chevron Corporation
ITW / Illinois Tool Works Inc.
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
JWN / Nordstrom, Inc.
MMC / Marsh & McLennan Companies, Inc.
PH / Parker-Hannifin Corporation
MBB / iShares Trust - iShares MBS ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
AMZN / Amazon.com, Inc.
AWI / Armstrong World Industries, Inc.
CTS / CTS Corporation
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GWW / W.W. Grainger, Inc.
SPGI / S&P Global Inc.
UPS / United Parcel Service, Inc.
APA / APA Corporation
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
RLI / RLI Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TCBI / Texas Capital Bancshares, Inc.
AFL / Aflac Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
LBRDK / Liberty Broadband Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LOW / Lowe's Companies, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
V / Visa Inc.
NXPI / NXP Semiconductors N.V.
DQJCY / Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
TMUS / T-Mobile US, Inc.
CVLT / Commvault Systems, Inc.
JNJ / Johnson & Johnson
APD / Air Products and Chemicals, Inc.
WM / Waste Management, Inc.
HSY / The Hershey Company
UNP / Union Pacific Corporation
HUM / Humana Inc.
INTU / Intuit Inc.
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
NEWR / New Relic Inc
YETI / YETI Holdings, Inc.
MKL / Markel Group Inc.
NUE / Nucor Corporation
BOX / Box, Inc.
CVS / CVS Health Corporation
CSL / Carlisle Companies Incorporated
NKE / NIKE, Inc.
APH / Amphenol Corporation
MRK / Merck & Co., Inc.
NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
GRMN / Garmin Ltd.
SPY / SPDR S&P 500 ETF
DLTR / Dollar Tree, Inc.
TROW / T. Rowe Price Group, Inc.
PG / The Procter & Gamble Company
SHAK / Shake Shack Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
VBTX / Veritex Holdings, Inc.
LH / Labcorp Holdings Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EL / The Estée Lauder Companies Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
PAGS / PagSeguro Digital Ltd.
CCJ / Cameco Corporation
AXP / American Express Company
CME / CME Group Inc.
GOGO / Gogo Inc.
D / Dominion Energy, Inc.
CIEN / Ciena Corporation
CPRT / Copart, Inc.
TRV / The Travelers Companies, Inc.
CLVT / Clarivate Plc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CI / The Cigna Group
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
PRMW / Primo Water Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ABBV / AbbVie Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
WRB / W. R. Berkley Corporation
TXN / Texas Instruments Incorporated
MC / Moelis & Company
SYIEY / Symrise AG - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
BBCP / Concrete Pumping Holdings, Inc.
NATI / National Instruments Corp.
DE / Deere & Company
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
AEP / American Electric Power Company, Inc.
LNT / Alliant Energy Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EADSY / Airbus SE - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
TGT / Target Corporation
AES / The AES Corporation
EBAY / eBay Inc.
ALL / The Allstate Corporation
CC / The Chemours Company
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
VRNS / Varonis Systems, Inc.
ORCL / Oracle Corporation
RAMP / LiveRamp Holdings, Inc.
SYK / Stryker Corporation
WWD / Woodward, Inc.
MRCY / Mercury Systems, Inc.
MPW / Medical Properties Trust, Inc.
COR / Cencora, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
MGNI / Magnite, Inc.
DOC / Healthpeak Properties, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BKI / Black Knight Inc - Class A
HLMN / Hillman Solutions Corp.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
XMTR / Xometry, Inc.
ENS / EnerSys
BIGC / Commerce.com, Inc.
URA / Global X Funds - Global X Uranium ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IAUF / iShares U.S. ETF Trust - iShares Gold Strategy ETF
LMT / Lockheed Martin Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GXO / GXO Logistics, Inc.
KHC / The Kraft Heinz Company
CNNE / Cannae Holdings, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
FWONK / Formula One Group
RADI / Radius Global Infrastructure Inc - Class A
DIS / The Walt Disney Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FWONA / Formula One Group
FANG / Diamondback Energy, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
PCAR / PACCAR Inc
T.PRC / AT&T Inc. - Preferred Stock
STAG / STAG Industrial, Inc.
POWI / Power Integrations, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SUM / Summit Materials, Inc.
MDT / Medtronic plc
BWIN / The Baldwin Insurance Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DLTH / Duluth Holdings Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EPC / Edgewell Personal Care Company
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
BAM / Brookfield Asset Management Ltd.
ALC / Alcon Inc.
STZ / Constellation Brands, Inc.
ROST / Ross Stores, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
GLD / SPDR Gold Trust
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
AYX / Alteryx, Inc.
VZ / Verizon Communications Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
PTC / PTC Inc.
ADDYY / adidas AG - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
EHC / Encompass Health Corporation
NEE / NextEra Energy, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IRM / Iron Mountain Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CDW / CDW Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FAST / Fastenal Company
KMI / Kinder Morgan, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
RHI / Robert Half Inc.
DUK / Duke Energy Corporation
OLN / Olin Corporation
LVS / Las Vegas Sands Corp.
APAM / Artisan Partners Asset Management Inc.
CBRE / CBRE Group, Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
META / Meta Platforms, Inc.
KMX / CarMax, Inc.
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
LIN / Linde plc
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
ACGL / Arch Capital Group Ltd.
HAIN / The Hain Celestial Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FERG / Ferguson Enterprises Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WRDLY / Worldline SA - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
ADM / Archer-Daniels-Midland Company
DHR / Danaher Corporation
GBCI / Glacier Bancorp, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
BFB / Brown-Forman Corp. - Class B
FND / Floor & Decor Holdings, Inc.
MGEE / MGE Energy, Inc.
MMM / 3M Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
PGR / The Progressive Corporation
BRO / Brown & Brown, Inc.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
SCHW / The Charles Schwab Corporation
SMPL / The Simply Good Foods Company
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
NTRS / Northern Trust Corporation
EMR / Emerson Electric Co.
J / Jacobs Solutions Inc.
BDX / Becton, Dickinson and Company
GD / General Dynamics Corporation
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
SCCO / Southern Copper Corporation
CL / Colgate-Palmolive Company
EXPD / Expeditors International of Washington, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HLIO / Helios Technologies, Inc.
ENTG / Entegris, Inc.
OSW / OneSpaWorld Holdings Limited
NEM / Newmont Corporation