Market Value680,093,377
Total Holdings345
File Date2023-07-21
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)
LSTR / Landstar System, Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
V / Visa Inc.
AMD / Advanced Micro Devices, Inc.
CAG / Conagra Brands, Inc.
ABT / Abbott Laboratories
MCK / McKesson Corporation
NXPI / NXP Semiconductors N.V.
AME / AMETEK, Inc.
CAT / Caterpillar Inc.
OPCH / Option Care Health, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ORLY / O'Reilly Automotive, Inc.
NVDA / NVIDIA Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
DLTR / Dollar Tree, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
LULU / lululemon athletica inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
MGA / Magna International Inc.
IDXX / IDEXX Laboratories, Inc.
GD / General Dynamics Corporation
BLDR / Builders FirstSource, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
BEN / Franklin Resources, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IEX / IDEX Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DHI / D.R. Horton, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMAT / Applied Materials, Inc.
COIN / Coinbase Global, Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
SEIC / SEI Investments Company
AXP / American Express Company
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
VLO / Valero Energy Corporation
TXN / Texas Instruments Incorporated
GLD / SPDR Gold Trust
LIN / Linde plc
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
CRM / Salesforce, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
VZ / Verizon Communications Inc.
AVT / Avnet, Inc.
SCCO / Southern Copper Corporation
SGI / Somnigroup International Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
SPGI / S&P Global Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TMUS / T-Mobile US, Inc.
AAPL / Apple Inc.
DVN / Devon Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MS / Morgan Stanley
ALB / Albemarle Corporation
TRMB / Trimble Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
CSX / CSX Corporation
ACN / Accenture plc
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
NVST / Envista Holdings Corporation
WBA / Walgreens Boots Alliance, Inc.
DD / DuPont de Nemours, Inc.
TXT / Textron Inc.
STZ / Constellation Brands, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MANH / Manhattan Associates, Inc.
ETN / Eaton Corporation plc
GIS / General Mills, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
BSX / Boston Scientific Corporation
NOC / Northrop Grumman Corporation
GOOG / Alphabet Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NFLX / Netflix, Inc.
SCHW / The Charles Schwab Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
JBL / Jabil Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
AAP / Advance Auto Parts, Inc.
LKQ / LKQ Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
COLM / Columbia Sportswear Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
IT / Gartner, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
WEX / WEX Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WELL / Welltower Inc.
COP / ConocoPhillips
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TT / Trane Technologies plc
FHN / First Horizon Corporation
LEN / Lennar Corporation
QQQ / Invesco QQQ Trust, Series 1
ILMN / Illumina, Inc.
LMT / Lockheed Martin Corporation
IBM / International Business Machines Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GILD / Gilead Sciences, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MET / MetLife, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
CVX / Chevron Corporation
UNP / Union Pacific Corporation
PYPL / PayPal Holdings, Inc.
MRK / Merck & Co., Inc.
ARW / Arrow Electronics, Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
KR / The Kroger Co.
MTG / MGIC Investment Corporation
WDAY / Workday, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
PSA / Public Storage
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
ADI / Analog Devices, Inc.
KIM / Kimco Realty Corporation
MPC / Marathon Petroleum Corporation
BX / Blackstone Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
T / AT&T Inc.
ACM / AECOM
LOW / Lowe's Companies, Inc.
KMB / Kimberly-Clark Corporation
BRO / Brown & Brown, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SO / The Southern Company
NVT / nVent Electric plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
NSC / Norfolk Southern Corporation
EXPE / Expedia Group, Inc.
FANG / Diamondback Energy, Inc.
MAR / Marriott International, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BDC / Belden Inc.
PFG / Principal Financial Group, Inc.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
PGR / The Progressive Corporation
OMC / Omnicom Group Inc.
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
AMT / American Tower Corporation
PG / The Procter & Gamble Company
PSX / Phillips 66
LBRDK / Liberty Broadband Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
TOL / Toll Brothers, Inc.
ITW / Illinois Tool Works Inc.
C / Citigroup Inc.
CL / Colgate-Palmolive Company
MRVL / Marvell Technology, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
TROW / T. Rowe Price Group, Inc.
MSFT / Microsoft Corporation
KLAC / KLA Corporation
XOM / Exxon Mobil Corporation
INTU / Intuit Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ISRG / Intuitive Surgical, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABBV / AbbVie Inc.
DVA / DaVita Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
MA / Mastercard Incorporated
EXPD / Expeditors International of Washington, Inc.
BRK.B / Berkshire Hathaway Inc.
ELV / Elevance Health, Inc.
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
DHR / Danaher Corporation
TGT / Target Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
PPG / PPG Industries, Inc.
SHW / The Sherwin-Williams Company
ARMK / Aramark
NDSN / Nordson Corporation
GGG / Graco Inc.
COR / Cencora, Inc.
ULTA / Ulta Beauty, Inc.
SCI / Service Corporation International
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
MNST / Monster Beverage Corporation
D / Dominion Energy, Inc.
CB / Chubb Limited
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
ADP / Automatic Data Processing, Inc.
EOG / EOG Resources, Inc.
SPY / SPDR S&P 500 ETF
NEE / NextEra Energy, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PLD / Prologis, Inc.
RTX / RTX Corporation
SHOP / Shopify Inc.
GS / The Goldman Sachs Group, Inc.
TRV / The Travelers Companies, Inc.
DUK / Duke Energy Corporation
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMCSA / Comcast Corporation
MDT / Medtronic plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ET / Energy Transfer LP - Limited Partnership
AVGO / Broadcom Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ORCL / Oracle Corporation
BA / The Boeing Company
MU / Micron Technology, Inc.
A / Agilent Technologies, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
MDLZ / Mondelez International, Inc.
COST / Costco Wholesale Corporation
DOV / Dover Corporation
WRB / W. R. Berkley Corporation
FIS / Fidelity National Information Services, Inc.
BMY / Bristol-Myers Squibb Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
YUMC / Yum China Holdings, Inc.
OCSL / Oaktree Specialty Lending Corporation
DE / Deere & Company
ANET / Arista Networks Inc
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
ZTS / Zoetis Inc.
CMI / Cummins Inc.
GPI / Group 1 Automotive, Inc.
MSI / Motorola Solutions, Inc.
WMT / Walmart Inc.
PH / Parker-Hannifin Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TSLA / Tesla, Inc.
ADSK / Autodesk, Inc.
FDS / FactSet Research Systems Inc.
BR / Broadridge Financial Solutions, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
XYZ / Block, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ADM / Archer-Daniels-Midland Company
CNC / Centene Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
RUSHA / Rush Enterprises, Inc.
USB / U.S. Bancorp
EWP / iShares, Inc. - iShares MSCI Spain ETF
TMO / Thermo Fisher Scientific Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CI / The Cigna Group
LRCX / Lam Research Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
OLN / Olin Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
MUSA / Murphy USA Inc.
SPG / Simon Property Group, Inc.
FNB / F.N.B. Corporation
CVS / CVS Health Corporation
FI / Fiserv, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
GPK / Graphic Packaging Holding Company
AON / Aon plc
AN / AutoNation, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BAC / Bank of America Corporation
ON / ON Semiconductor Corporation
CSGP / CoStar Group, Inc.
PAG / Penske Automotive Group, Inc.
C.WSA / Citigroup, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
NOW / ServiceNow, Inc.
VRAY / ViewRay Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CDW / CDW Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
DG / Dollar General Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
FAF / First American Financial Corporation
BLKB / Blackbaud, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CCOR / Listed Funds Trust - Core Alternative ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
PXD / Pioneer Natural Resources Company
ATR / AptarGroup, Inc.
AMG / Affiliated Managers Group, Inc.
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
ILF / iShares Trust - iShares Latin America 40 ETF
BWA / BorgWarner Inc.
URI / United Rentals, Inc.
RPM / RPM International Inc.
LLY / Eli Lilly and Company
FFWM / First Foundation Inc.
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
BAH / Booz Allen Hamilton Holding Corporation
ALK / Alaska Air Group, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
CSL / Carlisle Companies Incorporated
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
TEL / TE Connectivity plc
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
CC / The Chemours Company
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
CSCO / Cisco Systems, Inc.
ADBE / Adobe Inc.
TECH / Bio-Techne Corporation
POOL / Pool Corporation
JLL / Jones Lang LaSalle Incorporated
CHH / Choice Hotels International, Inc.
BAX / Baxter International Inc.
WHR / Whirlpool Corporation
CVGI / Commercial Vehicle Group, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ATO / Atmos Energy Corporation
DXCM / DexCom, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
CDNS / Cadence Design Systems, Inc.
ALLE / Allegion plc
HOLX / Hologic, Inc.