Market Value601,751,015
Total Holdings393
File Date2023-04-10
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)
BKI / Black Knight Inc - Class A
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IAA / IAA Inc
UMPQ / Umpqua Holdings Corp
CHWY / Chewy, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
WPC / W. P. Carey Inc.
MFM / MFS Municipal Income Trust
WBD / Warner Bros. Discovery, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
BERY / Berry Global Group, Inc.
FRC / First Republic Bank
CMCSA / Comcast Corporation
WBA / Walgreens Boots Alliance, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
INTU / Intuit Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
D / Dominion Energy, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BCE / BCE Inc.
C.WSA / Citigroup, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TRP / TC Energy Corporation
WSO / Watsco, Inc.
MKC / McCormick & Company, Incorporated
SBNY / Signature Bank
GLD / SPDR Gold Trust
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IYE / iShares Trust - iShares U.S. Energy ETF
FDX / FedEx Corporation
MCHP / Microchip Technology Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DUK / Duke Energy Corporation
KMI / Kinder Morgan, Inc.
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
DG / Dollar General Corporation
TECH / Bio-Techne Corporation
V / Visa Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SBUX / Starbucks Corporation
GOOG / Alphabet Inc.
AVGO / Broadcom Inc.
MO / Altria Group, Inc.
CVS / CVS Health Corporation
NVST / Envista Holdings Corporation
LMT / Lockheed Martin Corporation
LPG / Dorian LPG Ltd.
IBM / International Business Machines Corporation
CM / Canadian Imperial Bank of Commerce
CRM / Salesforce, Inc.
GD / General Dynamics Corporation
QCOM / QUALCOMM Incorporated
SKIL / Skillsoft Corp.
SCHW / The Charles Schwab Corporation
DECK / Deckers Outdoor Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
SIRI / Sirius XM Holdings Inc.
TEL / TE Connectivity plc
ALB / Albemarle Corporation
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
AAPL / Apple Inc.
OPEN / Opendoor Technologies Inc.
FCN / FTI Consulting, Inc.
LSTR / Landstar System, Inc.
PYPL / PayPal Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
BAC / Bank of America Corporation
LAMR / Lamar Advertising Company
ADBE / Adobe Inc.
IAU / iShares Gold Trust
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
AMT / American Tower Corporation
DHR / Danaher Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MRK / Merck & Co., Inc.
PPL / PPL Corporation
CNC / Centene Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LW / Lamb Weston Holdings, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
AMP / Ameriprise Financial, Inc.
DE / Deere & Company
KMB / Kimberly-Clark Corporation
SO / The Southern Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ADP / Automatic Data Processing, Inc.
TRV / The Travelers Companies, Inc.
ABT / Abbott Laboratories
IEX / IDEX Corporation
BAH / Booz Allen Hamilton Holding Corporation
SNV / Synovus Financial Corp.
MTB / M&T Bank Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
MDLZ / Mondelez International, Inc.
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MCN / XAI Madison Equity Premium Income Fund
CL / Colgate-Palmolive Company
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
NDSN / Nordson Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ULTA / Ulta Beauty, Inc.
WEX / WEX Inc.
ILMN / Illumina, Inc.
PLD / Prologis, Inc.
ACN / Accenture plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CGDV / Capital Group Dividend Value ETF
ED / Consolidated Edison, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PAYX / Paychex, Inc.
ELV / Elevance Health, Inc.
INUV / Inuvo, Inc.
CLX / The Clorox Company
COLM / Columbia Sportswear Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
STZ / Constellation Brands, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
INTC / Intel Corporation
XYZ / Block, Inc.
CEF / Sprott Physical Gold and Silver Trust
MA / Mastercard Incorporated
EQIX / Equinix, Inc.
ORCL / Oracle Corporation
CSX / CSX Corporation
TJX / The TJX Companies, Inc.
F / Ford Motor Company
KO / The Coca-Cola Company
IWB / iShares Trust - iShares Russell 1000 ETF
MMM / 3M Company
SYK / Stryker Corporation
NATR / Nature's Sunshine Products, Inc.
WMB / The Williams Companies, Inc.
KEX / Kirby Corporation
O / Realty Income Corporation
SCI / Service Corporation International
WM / Waste Management, Inc.
BLKB / Blackbaud, Inc.
LOW / Lowe's Companies, Inc.
ATR / AptarGroup, Inc.
CHH / Choice Hotels International, Inc.
T / AT&T Inc.
MDT / Medtronic plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CGXU / Capital Group International Focus Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XEL / Xcel Energy Inc.
PSA / Public Storage
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
TSCO / Tractor Supply Company
ARMK / Aramark
QQQ / Invesco QQQ Trust, Series 1
PEP / PepsiCo, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BFLY / Butterfly Network, Inc.
CACI / CACI International Inc
BA / The Boeing Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PH / Parker-Hannifin Corporation
NOC / Northrop Grumman Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LII / Lennox International Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MS / Morgan Stanley
DLB / Dolby Laboratories, Inc.
AMG / Affiliated Managers Group, Inc.
ITW / Illinois Tool Works Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CGGO / Capital Group Global Growth Equity ETF
EOG / EOG Resources, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PMM / Putnam Managed Municipal Income Trust
PSLV / Sprott Physical Silver Trust
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AMAT / Applied Materials, Inc.
BMY / Bristol-Myers Squibb Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
META / Meta Platforms, Inc.
CGUS / Capital Group Core Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
OUNZ / VanEck Merk Gold ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BRK.B / Berkshire Hathaway Inc.
HYPR / Hyperfine, Inc.
NFLX / Netflix, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MSFT / Microsoft Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BURL / Burlington Stores, Inc.
CSL / Carlisle Companies Incorporated
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NEE / NextEra Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BDX / Becton, Dickinson and Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CSCO / Cisco Systems, Inc.
JLL / Jones Lang LaSalle Incorporated
SPY / SPDR S&P 500 ETF
AEP / American Electric Power Company, Inc.
LIN / Linde plc
AMCR / Amcor plc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GS / The Goldman Sachs Group, Inc.
SHOP / Shopify Inc.
MNST / Monster Beverage Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NUE / Nucor Corporation
ENB / Enbridge Inc.
TGT / Target Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APD / Air Products and Chemicals, Inc.
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
WY / Weyerhaeuser Company
EMR / Emerson Electric Co.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
USB / U.S. Bancorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
NYT / The New York Times Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
HBAN / Huntington Bancshares Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSX / Phillips 66
PG / The Procter & Gamble Company
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
FDS / FactSet Research Systems Inc.
PNC / The PNC Financial Services Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
SLV / iShares Silver Trust
MORN / Morningstar, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TFX / Teleflex Incorporated
RPM / RPM International Inc.
LKQ / LKQ Corporation
WHR / Whirlpool Corporation
CME / CME Group Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
CIEN / Ciena Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
FITB / Fifth Third Bancorp
AFL / Aflac Incorporated
ROK / Rockwell Automation, Inc.
TRMB / Trimble Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CASY / Casey's General Stores, Inc.
IT / Gartner, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PAYC / Paycom Software, Inc.
CB / Chubb Limited
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BR / Broadridge Financial Solutions, Inc.
AYI / Acuity Inc.
QSI / Quantum-Si incorporated
HWM / Howmet Aerospace Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
GPI / Group 1 Automotive, Inc.
CMI / Cummins Inc.
ETR / Entergy Corporation
CADE / Cadence Bank
VMW / Vmware Inc. - Class A
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PHYS / Sprott Physical Gold Trust
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
JBHT / J.B. Hunt Transport Services, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CCI / Crown Castle Inc.
GDDY / GoDaddy Inc.
CE / Celanese Corporation
VLO / Valero Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
CAG / Conagra Brands, Inc.
MKL / Markel Group Inc.
NRA / NRG Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
UGI / UGI Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SIGI / Selective Insurance Group, Inc.
NSC / Norfolk Southern Corporation
TTC / The Toro Company
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
TIP / iShares Trust - iShares TIPS Bond ETF
SPLK / Splunk Inc.
KEY / KeyCorp
ADM / Archer-Daniels-Midland Company
AMD / Advanced Micro Devices, Inc.
AXP / American Express Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MVIS / MicroVision, Inc.
QSR / Restaurant Brands International Inc.
CDW / CDW Corporation
SEIC / SEI Investments Company
DIREXION SHS ETF TR / S&P 500 HIGH BETA BEAR 3X SHARES (25460E331)
RTX / RTX Corporation
GIS / General Mills, Inc.
COMP / Compass, Inc.
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DLR / Digital Realty Trust, Inc.
TTD / The Trade Desk, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PHK / PIMCO High Income Fund
LLAP.WS / Terran Orbital Corporation - Equity Warrant
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
EPAM / EPAM Systems, Inc.
FUBO / fuboTV Inc.
BG / Bunge Global SA
USLM / United States Lime & Minerals, Inc.
PPG / PPG Industries, Inc.
DOW / Dow Inc.
GPN / Global Payments Inc.
AKAM / Akamai Technologies, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
COST / Costco Wholesale Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
UPS / United Parcel Service, Inc.
TXN / Texas Instruments Incorporated
KR / The Kroger Co.
ICE / Intercontinental Exchange, Inc.
WRB / W. R. Berkley Corporation
AVYA / Avaya Holdings Corp.
LLY / Eli Lilly and Company
ADSK / Autodesk, Inc.
WTRG / Essential Utilities, Inc.
BILL / BILL Holdings, Inc.
COP / ConocoPhillips
LYB / LyondellBasell Industries N.V.
GOOGL / Alphabet Inc.
HXL / Hexcel Corporation
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
ENV / Envestnet, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
SMMD / iShares Trust - iShares Russell 2500 ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
CWH / Camping World Holdings, Inc.
WPRT / Westport Fuel Systems Inc.
MEDP / Medpace Holdings, Inc.
PXD / Pioneer Natural Resources Company
SWK / Stanley Black & Decker, Inc.
AMGN / Amgen Inc.
PRU / Prudential Financial, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
HON / Honeywell International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
CTVA / Corteva, Inc.