Market Value740,103,768
Total Holdings323
File Date2023-05-04
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)
SHW / The Sherwin-Williams Company
IBRX / ImmunityBio, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MCK / McKesson Corporation
DRNG / Drone Guarder, Inc.
GILD / Gilead Sciences, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
WBD / Warner Bros. Discovery, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
VLO / Valero Energy Corporation
MDT / Medtronic plc
UNP / Union Pacific Corporation
CBDD / CBD of Denver Inc.
OGE / OGE Energy Corp.
AVGO / Broadcom Inc.
APD / Air Products and Chemicals, Inc.
ORLY / O'Reilly Automotive, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
JPM / JPMorgan Chase & Co.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
WAT / Waters Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ED / Consolidated Edison, Inc.
RTX / RTX Corporation
MET / MetLife, Inc.
TFC / Truist Financial Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
KMI / Kinder Morgan, Inc.
ADSK / Autodesk, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TXN / Texas Instruments Incorporated
CB / Chubb Limited
TRV / The Travelers Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADBE / Adobe Inc.
ABBV / AbbVie Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DE / Deere & Company
TMUS / T-Mobile US, Inc.
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
SCHW / The Charles Schwab Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORCL / Oracle Corporation
C / Citigroup Inc.
MCD / McDonald's Corporation
PLUG / Plug Power Inc.
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
GHC / Graham Holdings Company
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KO / The Coca-Cola Company
AMRSQ / Amyris, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VLY / Valley National Bancorp
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LMT / Lockheed Martin Corporation
GLD / SPDR Gold Trust
HEMP / Hemp, Inc
PFE / Pfizer Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ELAN / Elanco Animal Health Incorporated
FUSE / Fusion Acquisition Corp - Class A
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
AMGN / Amgen Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IBM / International Business Machines Corporation
BK / The Bank of New York Mellon Corporation
CRBU / Caribou Biosciences, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GIS / General Mills, Inc.
T / AT&T Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BA / The Boeing Company
ETN / Eaton Corporation plc
V / Visa Inc.
BX / Blackstone Inc.
WM / Waste Management, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
PG / The Procter & Gamble Company
ELV / Elevance Health, Inc.
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ABT / Abbott Laboratories
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
OXY / Occidental Petroleum Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GD / General Dynamics Corporation
TJX / The TJX Companies, Inc.
MA / Mastercard Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GOOG / Alphabet Inc.
INTU / Intuit Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EMR / Emerson Electric Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DIS / The Walt Disney Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
GM / General Motors Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ITW / Illinois Tool Works Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LLY / Eli Lilly and Company
COR / Cencora, Inc.
QQQ / Invesco QQQ Trust, Series 1
GSG / iShares S&P GSCI Commodity-Indexed Trust
IXC / iShares Trust - iShares Global Energy ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INTC / Intel Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CI / The Cigna Group
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LITE / Lumentum Holdings Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SO / The Southern Company
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DHR / Danaher Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ADI / Analog Devices, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CMI / Cummins Inc.
PHM / PulteGroup, Inc.
MSGS / Madison Square Garden Sports Corp.
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OEF / iShares Trust - iShares S&P 100 ETF
ACN / Accenture plc
NJR / New Jersey Resources Corporation
FI / Fiserv, Inc.
BYD / Boyd Gaming Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
JCI / Johnson Controls International plc
KLAC / KLA Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PGR / The Progressive Corporation
TTWO / Take-Two Interactive Software, Inc.
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips
FDX / FedEx Corporation
CVS / CVS Health Corporation
AIG / American International Group, Inc.
PEP / PepsiCo, Inc.
MNST / Monster Beverage Corporation
AFL / Aflac Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MO / Altria Group, Inc.
SBUX / Starbucks Corporation
NSC / Norfolk Southern Corporation
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
GWW / W.W. Grainger, Inc.
AMP / Ameriprise Financial, Inc.
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
ATNAF / Atna Resources Ltd.
LLNW / Limelight Networks Inc
Global Security & Intellige / (379369101)
INTL / Northern Lights Fund Trust IV - Main International ETF
NHHS / NorthStar Healthcare Income, Inc.
FUSEF / Fuse Battery Metals Inc.
Clarion Ventures Opp Zone Fd / (1BZ993102)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LIN / Linde plc
AMAT / Applied Materials, Inc.
TSLA / Tesla, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OTIS / Otis Worldwide Corporation
CLX / The Clorox Company
BAC / Bank of America Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MU / Micron Technology, Inc.
CIM / Chimera Investment Corporation
iCapital Multi-Strategy Fd LP / (0DU991025)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AMG / Affiliated Managers Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BBIO / BridgeBio Pharma, Inc.
AON / Aon plc
EOG / EOG Resources, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MZDAF / Mazda Motor Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SPY / SPDR S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EIX / Edison International
IRDM / Iridium Communications Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SPHR / Sphere Entertainment Co.
FPL / First Trust New Opportunities MLP & Energy Fund
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
PYPL / PayPal Holdings, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
COST / Costco Wholesale Corporation
ROK / Rockwell Automation, Inc.
PNC / The PNC Financial Services Group, Inc.
CSCO / Cisco Systems, Inc.
CGNX / Cognex Corporation
WELL / Welltower Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
HUM / Humana Inc.
CARR / Carrier Global Corporation
AQUA / Evoqua Water Technologies Corp
PPL / PPL Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
AMT / American Tower Corporation
RJF / Raymond James Financial, Inc.
EW / Edwards Lifesciences Corporation
AXP / American Express Company
ATVI / Activision Blizzard Inc
SYK / Stryker Corporation
CSX / CSX Corporation
C.WSA / Citigroup, Inc.
TLS / Telos Corporation
SPGI / S&P Global Inc.
HON / Honeywell International Inc.
PARA / Paramount Global
HES / Hess Corporation
ICLR / ICON Public Limited Company
PM / Philip Morris International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OSW / OneSpaWorld Holdings Limited
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BRK.B / Berkshire Hathaway Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BDX / Becton, Dickinson and Company
LXRX / Lexicon Pharmaceuticals, Inc.
F / Ford Motor Company
NFLX / Netflix, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GS / The Goldman Sachs Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KMB / Kimberly-Clark Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MMM / 3M Company
MMC / Marsh & McLennan Companies, Inc.
CRMD / CorMedix Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TROW / T. Rowe Price Group, Inc.
IAU / iShares Gold Trust
D / Dominion Energy, Inc.
NOC / Northrop Grumman Corporation
WBA / Walgreens Boots Alliance, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PRKS / United Parks & Resorts Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
MPC / Marathon Petroleum Corporation
SJW / SJW Group
SGEN / Seagen Inc
ECL / Ecolab Inc.
TGT / Target Corporation
USB / U.S. Bancorp
STZ / Constellation Brands, Inc.
APTV / Aptiv PLC
SLB / Schlumberger Limited
AMD / Advanced Micro Devices, Inc.
GOOGL / Alphabet Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AAPL / Apple Inc.
NKE / NIKE, Inc.
PSX / Phillips 66
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
QRVO / Qorvo, Inc.
PLD / Prologis, Inc.
BMY / Bristol-Myers Squibb Company
HSY / The Hershey Company
FTNT / Fortinet, Inc.
UPS / United Parcel Service, Inc.
ISRG / Intuitive Surgical, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MS / Morgan Stanley
QCOM / QUALCOMM Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
BKNG / Booking Holdings Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ZTS / Zoetis Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DUK / Duke Energy Corporation
LYB / LyondellBasell Industries N.V.
PH / Parker-Hannifin Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NOW / ServiceNow, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AJG / Arthur J. Gallagher & Co.
GE / General Electric Company
MSFT / Microsoft Corporation
PAYX / Paychex, Inc.
PEG / Public Service Enterprise Group Incorporated