Market Value552,838,396
Total Holdings235
File Date2023-04-27
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)
CMCSA / Comcast Corporation
NKE / NIKE, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WFC / Wells Fargo & Company
BAC / Bank of America Corporation
RTX / RTX Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMB / Kimberly-Clark Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MMC / Marsh & McLennan Companies, Inc.
MCD / McDonald's Corporation
EOG / EOG Resources, Inc.
MSFT / Microsoft Corporation
WMT / Walmart Inc.
IPG / The Interpublic Group of Companies, Inc.
AVGO / Broadcom Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
CTRA / Coterra Energy Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SWKS / Skyworks Solutions, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DE / Deere & Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
STZ / Constellation Brands, Inc.
DHR / Danaher Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ULTA / Ulta Beauty, Inc.
PXD / Pioneer Natural Resources Company
IWM / iShares Trust - iShares Russell 2000 ETF
NTAP / NetApp, Inc.
NUE / Nucor Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HIG / The Hartford Insurance Group, Inc.
LH / Labcorp Holdings Inc.
NRG / NRG Energy, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
OMC / Omnicom Group Inc.
COP / ConocoPhillips
TXN / Texas Instruments Incorporated
SYY / Sysco Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BLDR / Builders FirstSource, Inc.
FI / Fiserv, Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
LPX / Louisiana-Pacific Corporation
TMO / Thermo Fisher Scientific Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AVY / Avery Dennison Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AXP / American Express Company
ADI / Analog Devices, Inc.
MS / Morgan Stanley
TJX / The TJX Companies, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BRK.B / Berkshire Hathaway Inc.
CI / The Cigna Group
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MTN / Vail Resorts, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DVN / Devon Energy Corporation
TEL / TE Connectivity plc
CDW / CDW Corporation
INTC / Intel Corporation
ALB / Albemarle Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DHI / D.R. Horton, Inc.
PPG / PPG Industries, Inc.
BMY / Bristol-Myers Squibb Company
PLD / Prologis, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MMM / 3M Company
OVV / Ovintiv Inc.
WMB / The Williams Companies, Inc.
GDDY / GoDaddy Inc.
PNC / The PNC Financial Services Group, Inc.
CNQ / Canadian Natural Resources Limited
CHKP / Check Point Software Technologies Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
BIO / Bio-Rad Laboratories, Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
VLO / Valero Energy Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MTB / M&T Bank Corporation
ELV / Elevance Health, Inc.
QDEL / QuidelOrtho Corporation
MRK / Merck & Co., Inc.
IRM / Iron Mountain Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
LRCX / Lam Research Corporation
V / Visa Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CRM / Salesforce, Inc.
FBIN / Fortune Brands Innovations, Inc.
KR / The Kroger Co.
DIS / The Walt Disney Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NSC / Norfolk Southern Corporation
CVS / CVS Health Corporation
CROX / Crocs, Inc.
SPY / SPDR S&P 500 ETF
TPR / Tapestry, Inc.
UNH / UnitedHealth Group Incorporated
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BSX / Boston Scientific Corporation
BWA / BorgWarner Inc.
CB / Chubb Limited
MET / MetLife, Inc.
MNST / Monster Beverage Corporation
LNG / Cheniere Energy, Inc.
DOV / Dover Corporation
MDT / Medtronic plc
GOOGL / Alphabet Inc.
MCK / McKesson Corporation
ACGL / Arch Capital Group Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ADM / Archer-Daniels-Midland Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HD / The Home Depot, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ALL / The Allstate Corporation
BK / The Bank of New York Mellon Corporation
VICI / VICI Properties Inc.
SFM / Sprouts Farmers Market, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MSI / Motorola Solutions, Inc.
CDNS / Cadence Design Systems, Inc.
EXPD / Expeditors International of Washington, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
FDX / FedEx Corporation
PG / The Procter & Gamble Company
UTHR / United Therapeutics Corporation
IQV / IQVIA Holdings Inc.
AMGN / Amgen Inc.
ON / ON Semiconductor Corporation
LLY / Eli Lilly and Company
K / Kellanova
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NXST / Nexstar Media Group, Inc.
MDLZ / Mondelez International, Inc.
RGA / Reinsurance Group of America, Incorporated
PKG / Packaging Corporation of America
PFG / Principal Financial Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
KLAC / KLA Corporation
IBKR / Interactive Brokers Group, Inc.
TSN / Tyson Foods, Inc.
DUK / Duke Energy Corporation
PFE / Pfizer Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TRI / Thomson Reuters Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GLPI / Gaming and Leisure Properties, Inc.
MFC / Manulife Financial Corporation
BRK.A / Berkshire Hathaway Inc.
ACN / Accenture plc
EWC / iShares, Inc. - iShares MSCI Canada ETF
PH / Parker-Hannifin Corporation
PCAR / PACCAR Inc
WDAY / Workday, Inc.
DTE / DTE Energy Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
AMAT / Applied Materials, Inc.
PPL / PPL Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
GILD / Gilead Sciences, Inc.
JPM / JPMorgan Chase & Co.
CTSH / Cognizant Technology Solutions Corporation
WSM / Williams-Sonoma, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
JCI / Johnson Controls International plc
MCHP / Microchip Technology Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CVX / Chevron Corporation
AAPL / Apple Inc.
ABBV / AbbVie Inc.
F / Ford Motor Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TSLA / Tesla, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GIS / General Mills, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
COST / Costco Wholesale Corporation
TROW / T. Rowe Price Group, Inc.
SRE / Sempra
ADBE / Adobe Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AME / AMETEK, Inc.
NVDA / NVIDIA Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JNJ / Johnson & Johnson
DTM / DT Midstream, Inc.
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AEP / American Electric Power Company, Inc.
OGE / OGE Energy Corp.
UNM / Unum Group
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
MPC / Marathon Petroleum Corporation
KDP / Keurig Dr Pepper Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
AMD / Advanced Micro Devices, Inc.
GLW / Corning Incorporated
EXR / Extra Space Storage Inc.
MRNA / Moderna, Inc.
ES / Eversource Energy
AFL / Aflac Incorporated