Market Value881,012,689
Total Holdings251
File Date2023-04-21
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)
DVY / iShares Trust - iShares Select Dividend ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
LH / Labcorp Holdings Inc.
AMGN / Amgen Inc.
ULTA / Ulta Beauty, Inc.
PANW / Palo Alto Networks, Inc.
WRB / W. R. Berkley Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
IT / Gartner, Inc.
JNJ / Johnson & Johnson
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
LIN / Linde plc
BRK.B / Berkshire Hathaway Inc.
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
DHR / Danaher Corporation
RF / Regions Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
UNH / UnitedHealth Group Incorporated
ADP / Automatic Data Processing, Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
ACGL / Arch Capital Group Ltd.
UNP / Union Pacific Corporation
ABBV / AbbVie Inc.
AZO / AutoZone, Inc.
TMO / Thermo Fisher Scientific Inc.
APH / Amphenol Corporation
DG / Dollar General Corporation
US46138J7265 / Invesco RAFI Strategic Developed ex-US ETF
DIS / The Walt Disney Company
BKNG / Booking Holdings Inc.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
LNT / Alliant Energy Corporation
GOOGL / Alphabet Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MO / Altria Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EQT / EQT Corporation
SPY / SPDR S&P 500 ETF
BRO / Brown & Brown, Inc.
ABT / Abbott Laboratories
QQQ / Invesco QQQ Trust, Series 1
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
OTIS / Otis Worldwide Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
MCK / McKesson Corporation
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CARR / Carrier Global Corporation
MDLZ / Mondelez International, Inc.
KMX / CarMax, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ZTS / Zoetis Inc.
ADI / Analog Devices, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MDT / Medtronic plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ICE / Intercontinental Exchange, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MCHP / Microchip Technology Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
HD / The Home Depot, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
MDY / SPDR S&P MidCap 400 ETF Trust
BAH / Booz Allen Hamilton Holding Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
EA / Electronic Arts Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ISRG / Intuitive Surgical, Inc.
NTRS / Northern Trust Corporation
CVS / CVS Health Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CSX / CSX Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VGG863021090 / Swvl Holdings Corp.
GBCI / Glacier Bancorp, Inc.
EXPD / Expeditors International of Washington, Inc.
VZ / Verizon Communications Inc.
FND / Floor & Decor Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
CYBR / CyberArk Software Ltd.
ADBE / Adobe Inc.
MKL / Markel Group Inc.
ORCL / Oracle Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ICLR / ICON Public Limited Company
UPS / United Parcel Service, Inc.
CRM / Salesforce, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TGT / Target Corporation
US46138J7349 / Invesco RAFI Strategic US Small Co. ETF
UHS / Universal Health Services, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TEL / TE Connectivity plc
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
SBUX / Starbucks Corporation
CDW / CDW Corporation
AMZN / Amazon.com, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TSLA / Tesla, Inc.
ELAN / Elanco Animal Health Incorporated
DOCU / DocuSign, Inc.
LEN / Lennar Corporation
ROST / Ross Stores, Inc.
ZBRA / Zebra Technologies Corporation
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
SYK / Stryker Corporation
DVN / Devon Energy Corporation
ORLY / O'Reilly Automotive, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EBAY / eBay Inc.
DRI / Darden Restaurants, Inc.
ON / ON Semiconductor Corporation
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
FI / Fiserv, Inc.
PGR / The Progressive Corporation
AOS / A. O. Smith Corporation
DLTR / Dollar Tree, Inc.
BNL / Broadstone Net Lease, Inc.
MMM / 3M Company
IAU / iShares Gold Trust
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
LRCX / Lam Research Corporation
DINO / HF Sinclair Corporation
BFB / Brown-Forman Corp. - Class B
US46138J6929 / Invesco RAFI Strategic Emerging Market ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PM / Philip Morris International Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
GOOG / Alphabet Inc.
RLI / RLI Corp.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
USB / U.S. Bancorp
MUSA / Murphy USA Inc.
MS / Morgan Stanley
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
CB / Chubb Limited
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AXP / American Express Company
KO / The Coca-Cola Company
T / AT&T Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
JCI / Johnson Controls International plc
MSFT / Microsoft Corporation
UA / Under Armour, Inc.
IR / Ingersoll Rand Inc.
TMHC / Taylor Morrison Home Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CNHI / CNH Industrial N.V.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
QCOM / QUALCOMM Incorporated
EW / Edwards Lifesciences Corporation
RWM / ProShares Trust - ProShares Short Russell2000
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
ALL / The Allstate Corporation
BA / The Boeing Company
EOG / EOG Resources, Inc.
EXC / Exelon Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OMC / Omnicom Group Inc.
AAPL / Apple Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
AFG / American Financial Group, Inc.
FNV / Franco-Nevada Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TFC / Truist Financial Corporation
BKFOF / Brookfield Corporation - Preferred Stock
BDX / Becton, Dickinson and Company
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
TTC / The Toro Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CAH / Cardinal Health, Inc.
MRK / Merck & Co., Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
STLD / Steel Dynamics, Inc.
NEE / NextEra Energy, Inc.
SLB / Schlumberger Limited
RTX / RTX Corporation
CPRT / Copart, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ACN / Accenture plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SJM / The J. M. Smucker Company
FAST / Fastenal Company
MA / Mastercard Incorporated
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
NKE / NIKE, Inc.
LBRDK / Liberty Broadband Corporation
SCHW / The Charles Schwab Corporation
META / Meta Platforms, Inc.
WMT / Walmart Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
GE / General Electric Company
AVGO / Broadcom Inc.
AMD / Advanced Micro Devices, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KEYS / Keysight Technologies, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CNC / Centene Corporation
BAC / Bank of America Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
PNC / The PNC Financial Services Group, Inc.
LLY / Eli Lilly and Company
SPGI / S&P Global Inc.
INTC / Intel Corporation
MET / MetLife, Inc.
PYPL / PayPal Holdings, Inc.
KR / The Kroger Co.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
RGA / Reinsurance Group of America, Incorporated
CF / CF Industries Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PFE / Pfizer Inc.
IBM / International Business Machines Corporation