Market Value884,004,045
Total Holdings211
File Date2023-04-20
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)
ZTS / Zoetis Inc.
XOM / Exxon Mobil Corporation
SPGI / S&P Global Inc.
PFE / Pfizer Inc.
GIS / General Mills, Inc.
CCI / Crown Castle Inc.
TSLA / Tesla, Inc.
DG / Dollar General Corporation
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
VDE / Vanguard World Fund - Vanguard Energy ETF
AVB / AvalonBay Communities, Inc.
APH / Amphenol Corporation
V / Visa Inc.
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
SLV / iShares Silver Trust
RTX / RTX Corporation
LMT / Lockheed Martin Corporation
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
ALL / The Allstate Corporation
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FANG / Diamondback Energy, Inc.
ADM / Archer-Daniels-Midland Company
ECL / Ecolab Inc.
MMP / Magellan Midstream Partners L.P.
ITW / Illinois Tool Works Inc.
AWK / American Water Works Company, Inc.
IEX / IDEX Corporation
ETR / Entergy Corporation
AVGO / Broadcom Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
BDX / Becton, Dickinson and Company
UAMY / United States Antimony Corporation
VTNRQ / Vertex Energy, Inc.
TXN / Texas Instruments Incorporated
CMG / Chipotle Mexican Grill, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DCP / DCP Midstream LP - Unit
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
DHR / Danaher Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CVX / Chevron Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IHI / iShares Trust - iShares U.S. Medical Devices ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
LLY / Eli Lilly and Company
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
EXC / Exelon Corporation
BN / Brookfield Corporation
BRK.A / Berkshire Hathaway Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DUK / Duke Energy Corporation
MSCI / MSCI Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ACN / Accenture plc
CG / The Carlyle Group Inc.
CTRA / Coterra Energy Inc.
BX / Blackstone Inc.
LAMR / Lamar Advertising Company
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
ADP / Automatic Data Processing, Inc.
PSA / Public Storage
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GLD / SPDR Gold Trust
MAIN / Main Street Capital Corporation
COST / Costco Wholesale Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
CRM / Salesforce, Inc.
UNP / Union Pacific Corporation
EOG / EOG Resources, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MAR / Marriott International, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BR / Broadridge Financial Solutions, Inc.
PEP / PepsiCo, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
ABT / Abbott Laboratories
CTAS / Cintas Corporation
KMI / Kinder Morgan, Inc.
MPC / Marathon Petroleum Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NFLX / Netflix, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GRMN / Garmin Ltd.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XEL / Xcel Energy Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
UNH / UnitedHealth Group Incorporated
GS / The Goldman Sachs Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABBV / AbbVie Inc.
INTU / Intuit Inc.
WMT / Walmart Inc.
PWR / Quanta Services, Inc.
PSX / Phillips 66
KKR / KKR & Co. Inc.
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIS / The Walt Disney Company
GNRC / Generac Holdings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LULU / lululemon athletica inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CARR / Carrier Global Corporation
AJG / Arthur J. Gallagher & Co.
META / Meta Platforms, Inc.
RNWWW / ReNew Energy Global Plc - Equity Warrant
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PRK / Park National Corporation
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
CPT / Camden Property Trust
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
CVE / Cenovus Energy Inc.
AAPL / Apple Inc. Put
APD / Air Products and Chemicals, Inc.
F / Ford Motor Company
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IBTX / Independent Bank Group, Inc.
ENLC / EnLink Midstream, LLC
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
SYY / Sysco Corporation
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
DVN / Devon Energy Corporation
LOW / Lowe's Companies, Inc.
ISRG / Intuitive Surgical, Inc.
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MCK / McKesson Corporation
ARCC / Ares Capital Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
MRO / Marathon Oil Corporation
AAPL / Apple Inc.
CEG / Constellation Energy Corporation
VERU / Veru Inc.
COP / ConocoPhillips
SYK / Stryker Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
LRCX / Lam Research Corporation
ROP / Roper Technologies, Inc.
GOOG / Alphabet Inc.
ICE / Intercontinental Exchange, Inc.
STEL / Stellar Bancorp, Inc.
MRK / Merck & Co., Inc.
PLD / Prologis, Inc.
DE / Deere & Company
HON / Honeywell International Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LFUS / Littelfuse, Inc.
CAT / Caterpillar Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SLCA / U.S. Silica Holdings, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
RSG / Republic Services, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
MA / Mastercard Incorporated
MMC / Marsh & McLennan Companies, Inc.
QCOM / QUALCOMM Incorporated
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ERF / Enerplus Corporation
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
TRP / TC Energy Corporation
PGR / The Progressive Corporation
KO / The Coca-Cola Company
APO / Apollo Global Management, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
QQQ / Invesco QQQ Trust, Series 1
XT / iShares Trust - iShares Exponential Technologies ETF
NKE / NIKE, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
MSFT / Microsoft Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
MCD / McDonald's Corporation
PXD / Pioneer Natural Resources Company
ADBE / Adobe Inc.
HUM / Humana Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
AMT / American Tower Corporation
ENB / Enbridge Inc.
ODFL / Old Dominion Freight Line, Inc.
APTV / Aptiv PLC
INTC / Intel Corporation
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
LPLA / LPL Financial Holdings Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PAYX / Paychex, Inc.