Market Value801,856,473
Total Holdings258
File Date2023-01-23
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)
CNHI / CNH Industrial N.V.
PANW / Palo Alto Networks, Inc.
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
BMY / Bristol-Myers Squibb Company
TMO / Thermo Fisher Scientific Inc.
ALL / The Allstate Corporation
ZTS / Zoetis Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EQT / EQT Corporation
PEP / PepsiCo, Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
LIN / Linde plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
ISRG / Intuitive Surgical, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CVS / CVS Health Corporation
NKE / NIKE, Inc.
KMX / CarMax, Inc.
MCD / McDonald's Corporation
MKL / Markel Group Inc.
CB / Chubb Limited
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IT / Gartner, Inc.
AVGO / Broadcom Inc.
SLB / Schlumberger Limited
OMC / Omnicom Group Inc.
F / Ford Motor Company
GE / General Electric Company
AZO / AutoZone, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ABT / Abbott Laboratories
BAC / Bank of America Corporation
INTC / Intel Corporation
PNC / The PNC Financial Services Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PM / Philip Morris International Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MDLZ / Mondelez International, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
LEN / Lennar Corporation
UHS / Universal Health Services, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
MO / Altria Group, Inc.
KR / The Kroger Co.
IBM / International Business Machines Corporation
CAH / Cardinal Health, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SPGI / S&P Global Inc.
GOOGL / Alphabet Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CARR / Carrier Global Corporation
RWM / ProShares Trust - ProShares Short Russell2000
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
OTIS / Otis Worldwide Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
AMGN / Amgen Inc.
LLY / Eli Lilly and Company
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ADI / Analog Devices, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SJM / The J. M. Smucker Company
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MS / Morgan Stanley
FAST / Fastenal Company
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
BDX / Becton, Dickinson and Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MDT / Medtronic plc
IR / Ingersoll Rand Inc.
LBRDK / Liberty Broadband Corporation
APH / Amphenol Corporation
EA / Electronic Arts Inc.
MSFT / Microsoft Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ZBH / Zimmer Biomet Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RLI / RLI Corp.
RTX / RTX Corporation
EXPD / Expeditors International of Washington, Inc.
BRK.B / Berkshire Hathaway Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DHR / Danaher Corporation
DOCU / DocuSign, Inc.
EW / Edwards Lifesciences Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
USB / U.S. Bancorp
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PG / The Procter & Gamble Company
FCX / Freeport-McMoRan Inc.
MCK / McKesson Corporation
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
RF / Regions Financial Corporation
UNH / UnitedHealth Group Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
AAPL / Apple Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
DG / Dollar General Corporation
VZ / Verizon Communications Inc.
FND / Floor & Decor Holdings, Inc.
CSCO / Cisco Systems, Inc.
IAU / iShares Gold Trust
ENPC / Executive Network Partnering Corporation - Class A
CYBR / CyberArk Software Ltd.
MPC / Marathon Petroleum Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ORCL / Oracle Corporation
EBAY / eBay Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MOH / Molina Healthcare, Inc.
NEE / NextEra Energy, Inc.
CDW / CDW Corporation
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
DVN / Devon Energy Corporation
ORLY / O'Reilly Automotive, Inc.
US46138J6929 / Invesco RAFI Strategic Emerging Market ETF
VGG863021090 / Swvl Holdings Corp.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
AGAC / African Gold Acquisition Corp - Class A
SHEL / Shell plc - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
ROST / Ross Stores, Inc.
TEL / TE Connectivity plc
DLTR / Dollar Tree, Inc.
AOS / A. O. Smith Corporation
BNL / Broadstone Net Lease, Inc.
ELAN / Elanco Animal Health Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
META / Meta Platforms, Inc.
EMN / Eastman Chemical Company
ZBRA / Zebra Technologies Corporation
WMT / Walmart Inc.
MMM / 3M Company
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
CRM / Salesforce, Inc.
AXTA / Axalta Coating Systems Ltd.
BA / The Boeing Company
SBUX / Starbucks Corporation
SYK / Stryker Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
AMD / Advanced Micro Devices, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CMCSA / Comcast Corporation
PGR / The Progressive Corporation
LH / Labcorp Holdings Inc.
BFB / Brown-Forman Corp. - Class B
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
TMHC / Taylor Morrison Home Corporation
ICLR / ICON Public Limited Company
BAH / Booz Allen Hamilton Holding Corporation
CNC / Centene Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BAM / Brookfield Asset Management Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
US46138J7265 / Invesco RAFI Strategic Developed ex-US ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
DINO / HF Sinclair Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PYPL / PayPal Holdings, Inc.
BRO / Brown & Brown, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
MA / Mastercard Incorporated
JCI / Johnson Controls International plc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DIS / The Walt Disney Company
AXP / American Express Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
UA / Under Armour, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
US46138J7349 / Invesco RAFI Strategic US Small Co. ETF
NVDA / NVIDIA Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UNP / Union Pacific Corporation
T / AT&T Inc.
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
TTC / The Toro Company
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
SPY / SPDR S&P 500 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BKFOF / Brookfield Corporation - Preferred Stock
ICE / Intercontinental Exchange, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
QRVO / Qorvo, Inc.
MTB / M&T Bank Corporation
AFG / American Financial Group, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MUSA / Murphy USA Inc.
KO / The Coca-Cola Company
WRB / W. R. Berkley Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
ADP / Automatic Data Processing, Inc.
NTRS / Northern Trust Corporation
EOG / EOG Resources, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
STLD / Steel Dynamics, Inc.
HD / The Home Depot, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ADBE / Adobe Inc.
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
CPRT / Copart, Inc.
GILD / Gilead Sciences, Inc.
TSLA / Tesla, Inc.
ULTA / Ulta Beauty, Inc.
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LRCX / Lam Research Corporation
TFC / Truist Financial Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
KEYS / Keysight Technologies, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ACGL / Arch Capital Group Ltd.
ABBV / AbbVie Inc.
MCHP / Microchip Technology Incorporated
EXC / Exelon Corporation
COST / Costco Wholesale Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
MET / MetLife, Inc.
CF / CF Industries Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
V / Visa Inc.
NFLX / Netflix, Inc.