Market Value958,577,501
Total Holdings354
File Date2023-10-24
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)
CLOI / VanEck ETF Trust - VanEck CLO ETF
DOX / Amdocs Limited Call
MGEE / MGE Energy, Inc.
WMT / Walmart Inc.
DBX / Dropbox, Inc. Call
LRCX / Lam Research Corporation
PYPL / PayPal Holdings, Inc.
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
KMB / Kimberly-Clark Corporation
SLB / Schlumberger Limited
LLY / Eli Lilly and Company
MMC / Marsh & McLennan Companies, Inc.
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
ADBE / Adobe Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
VLO / Valero Energy Corporation
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
ATVI / Activision Blizzard Inc
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TFC / Truist Financial Corporation
BKNG / Booking Holdings Inc.
NOC / Northrop Grumman Corporation
F / Ford Motor Company
EL / The Estée Lauder Companies Inc.
MMM / 3M Company
ADSK / Autodesk, Inc.
D / Dominion Energy, Inc.
USB / U.S. Bancorp
COP / ConocoPhillips
CL / Colgate-Palmolive Company
EXC / Exelon Corporation
DHI / D.R. Horton, Inc.
CSX / CSX Corporation
SNPS / Synopsys, Inc.
BSX / Boston Scientific Corporation
ELV / Elevance Health, Inc.
ECL / Ecolab Inc.
HON / Honeywell International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MCHP / Microchip Technology Incorporated
AMP / Ameriprise Financial, Inc.
CHD / Church & Dwight Co., Inc.
KEYS / Keysight Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
A / Agilent Technologies, Inc.
ATI / ATI Inc.
CCI / Crown Castle Inc.
TRGP / Targa Resources Corp.
ITW / Illinois Tool Works Inc.
AVY / Avery Dennison Corporation
RMD / ResMed Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ALL / The Allstate Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CME / CME Group Inc.
CNH / CNH Industrial N.V.
FANG / Diamondback Energy, Inc.
CMCSA / Comcast Corporation
AAPL / Apple Inc.
AAPL / Apple Inc. Put
PXD / Pioneer Natural Resources Company
EXAS / Exact Sciences Corporation
BDN / Brandywine Realty Trust
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF
CE / Celanese Corporation
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
POOL / Pool Corporation
MRO / Marathon Oil Corporation
PAYX / Paychex, Inc.
PGR / The Progressive Corporation
CHTR / Charter Communications, Inc.
MTD / Mettler-Toledo International Inc.
DVN / Devon Energy Corporation
DUK / Duke Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
STZ / Constellation Brands, Inc.
T / AT&T Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
TSN / Tyson Foods, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JCI / Johnson Controls International plc
CNC / Centene Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DAL / Delta Air Lines, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
REGN / Regeneron Pharmaceuticals, Inc.
WBD / Warner Bros. Discovery, Inc.
CAG / Conagra Brands, Inc.
STWD / Starwood Property Trust, Inc.
VRAR / The Glimpse Group, Inc.
DFS / Discover Financial Services
CPS / Cooper-Standard Holdings Inc.
CSCO / Cisco Systems, Inc. Put
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
ORLY / O'Reilly Automotive, Inc.
GOOGL / Alphabet Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
GLD / SPDR Gold Trust
XEL / Xcel Energy Inc.
NONOF / Novo Nordisk A/S Call
GOOG / Alphabet Inc.
C / Citigroup Inc.
CRM / Salesforce, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BDX / Becton, Dickinson and Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AIG / American International Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
LNG / Cheniere Energy, Inc.
LNT / Alliant Energy Corporation
PSX / Phillips 66
KEY / KeyCorp
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GAB / The Gabelli Equity Trust Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AFG / American Financial Group, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
WRAP / Wrap Technologies, Inc.
AMAT / Applied Materials, Inc.
MCK / McKesson Corporation
MDLZ / Mondelez International, Inc.
BA / The Boeing Company
CDNS / Cadence Design Systems, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GIS / General Mills, Inc.
CF / CF Industries Holdings, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
STE / STERIS plc
GE / General Electric Company
FITB / Fifth Third Bancorp
NOW / ServiceNow, Inc.
CLOV / Clover Health Investments, Corp.
VRSN / VeriSign, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPG / Simon Property Group, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
AXP / American Express Company
MPC / Marathon Petroleum Corporation
TRV / The Travelers Companies, Inc.
AEP / American Electric Power Company, Inc.
WM / Waste Management, Inc.
GPK / Graphic Packaging Holding Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MS / Morgan Stanley
TXN / Texas Instruments Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BMO / Bank of Montreal
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
PLD / Prologis, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KLAC / KLA Corporation
SYY / Sysco Corporation
ROP / Roper Technologies, Inc.
ZTS / Zoetis Inc.
JNJ / Johnson & Johnson
IVW / iShares Trust - iShares S&P 500 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BX / Blackstone Inc.
DOW / Dow Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
APH / Amphenol Corporation
SYK / Stryker Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MO / Altria Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LULU / lululemon athletica inc.
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ADI / Analog Devices, Inc.
KVUE / Kenvue Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SBUX / Starbucks Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
URI / United Rentals, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
COF / Capital One Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
KRC / Kilroy Realty Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
INTC / Intel Corporation
CARR / Carrier Global Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
WAT / Waters Corporation
TECH / Bio-Techne Corporation
EQIX / Equinix, Inc.
BAC / Bank of America Corporation
IDXX / IDEXX Laboratories, Inc.
IRM / Iron Mountain Incorporated
SO / The Southern Company
ABBV / AbbVie Inc.
DIS / The Walt Disney Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CRWD / CrowdStrike Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NEE / NextEra Energy, Inc.
CAT / Caterpillar Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ICE / Intercontinental Exchange, Inc.
DE / Deere & Company
ABT / Abbott Laboratories
EPD / Enterprise Products Partners L.P. - Limited Partnership
VRSK / Verisk Analytics, Inc.
OSK / Oshkosh Corporation
UPS / United Parcel Service, Inc.
CMG / Chipotle Mexican Grill, Inc.
TSLA / Tesla, Inc.
DXCM / DexCom, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LOW / Lowe's Companies, Inc.
TMUS / T-Mobile US, Inc.
HCA / HCA Healthcare, Inc.
UNM / Unum Group
MRK / Merck & Co., Inc.
PRU / Prudential Financial, Inc.
AMGN / Amgen Inc.
DHR / Danaher Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OTTR / Otter Tail Corporation
LEN / Lennar Corporation
EFX / Equifax Inc.
0JCT / Intuit Inc.
BAX / Baxter International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TGT / Target Corporation
CVX / Chevron Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CTAS / Cintas Corporation
KHC / The Kraft Heinz Company
ETN / Eaton Corporation plc
LHX / L3Harris Technologies, Inc.
PH / Parker-Hannifin Corporation
NSC / Norfolk Southern Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MSFT / Microsoft Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
MA / Mastercard Incorporated
ORCL / Oracle Corporation
SPY / SPDR S&P 500 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
AMZN / Amazon.com, Inc.
FI / Fiserv, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ANSS / ANSYS, Inc.
TT / Trane Technologies plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CSGP / CoStar Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NXPI / NXP Semiconductors N.V.
EW / Edwards Lifesciences Corporation
AVGO / Broadcom Inc.
ES / Eversource Energy
BMY / Bristol-Myers Squibb Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
HAL / Halliburton Company
SHW / The Sherwin-Williams Company
FTNT / Fortinet, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BRK.A / Berkshire Hathaway Inc.
GD / General Dynamics Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ROST / Ross Stores, Inc.
GS / The Goldman Sachs Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MSI / Motorola Solutions, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PWR / Quanta Services, Inc.
EOG / EOG Resources, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IT / Gartner, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
NVT / nVent Electric plc
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMT / American Tower Corporation
CB / Chubb Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MRVL / Marvell Technology, Inc.
MCO / Moody's Corporation
TDG / TransDigm Group Incorporated
WFC / Wells Fargo & Company
ACN / Accenture plc
HWKN / Hawkins, Inc.
GEHC / GE HealthCare Technologies Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ESTA / Establishment Labs Holdings Inc.
SPGI / S&P Global Inc.
MU / Micron Technology, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
META / Meta Platforms, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TJX / The TJX Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LUMN / Lumen Technologies, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MAR / Marriott International, Inc.
V / Visa Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FDX / FedEx Corporation
JBL / Jabil Inc.
AIZ / Assurant, Inc.
EMR / Emerson Electric Co.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LIN / Linde plc
AON / Aon plc
AMCR / Amcor plc
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
RTX / RTX Corporation
HD / The Home Depot, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AFL / Aflac Incorporated
APD / Air Products and Chemicals, Inc.
FCX / Freeport-McMoRan Inc.
ANET / Arista Networks Inc
MDT / Medtronic plc
PANW / Palo Alto Networks, Inc.
PFE / Pfizer Inc.
KO / The Coca-Cola Company
MDY / SPDR S&P MidCap 400 ETF Trust
COST / Costco Wholesale Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SCHW / The Charles Schwab Corporation
NIC / Nicolet Bankshares, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
WEC / WEC Energy Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PLM / Polymet Mining Corp
VFC / V.F. Corporation
ZOM / Zomedica Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WKHS / Workhorse Group Inc.
SNA / Snap-on Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CERT / Certara, Inc.
C.WSA / Citigroup, Inc.
CSCO / Cisco Systems, Inc.