Market Value1,371,920,601
Total Holdings319
File Date2023-08-11
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)
CAT / Caterpillar Inc.
TMO / Thermo Fisher Scientific Inc.
APH / Amphenol Corporation
AMGN / Amgen Inc.
DUK / Duke Energy Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADI / Analog Devices, Inc.
ZTS / Zoetis Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BKNG / Booking Holdings Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
TGT / Target Corporation
APD / Air Products and Chemicals, Inc.
CSCO / Cisco Systems, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BRK.B / Berkshire Hathaway Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MELI / MercadoLibre, Inc.
ADBE / Adobe Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GD / General Dynamics Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PANW / Palo Alto Networks, Inc.
NOW / ServiceNow, Inc.
LIN / Linde plc
INTF / iShares Trust - iShares International Equity Factor ETF
MBB / iShares Trust - iShares MBS ETF
CVX / Chevron Corporation
SA / Seabridge Gold Inc.
NEE / NextEra Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GPRE / Green Plains Inc.
SPGI / S&P Global Inc.
CLX / The Clorox Company
BDX / Becton, Dickinson and Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HZNP / Horizon Therapeutics Plc
PAYX / Paychex, Inc.
ISRG / Intuitive Surgical, Inc.
ITW / Illinois Tool Works Inc.
LNG / Cheniere Energy, Inc.
GLD / SPDR Gold Trust
AVGO / Broadcom Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
JKHY / Jack Henry & Associates, Inc.
SHW / The Sherwin-Williams Company
VRSK / Verisk Analytics, Inc.
CBOE / Cboe Global Markets, Inc.
ABT / Abbott Laboratories
LHX / L3Harris Technologies, Inc.
DFS / Discover Financial Services
ORLY / O'Reilly Automotive, Inc.
FANG / Diamondback Energy, Inc.
FIS / Fidelity National Information Services, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WEC / WEC Energy Group, Inc.
DOW / Dow Inc.
CB / Chubb Limited
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BR / Broadridge Financial Solutions, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
ICE / Intercontinental Exchange, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ABBV / AbbVie Inc.
ON / ON Semiconductor Corporation
WOLF / Wolfspeed, Inc.
F / Ford Motor Company
OEF / iShares Trust - iShares S&P 100 ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
INTU / Intuit Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MDLZ / Mondelez International, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CROX / Crocs, Inc.
TSLA / Tesla, Inc.
EVRI / Everi Holdings Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
EL / The Estée Lauder Companies Inc.
SUNWW / Sunworks, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PPG / PPG Industries, Inc.
NJR / New Jersey Resources Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AMD / Advanced Micro Devices, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CL / Colgate-Palmolive Company
TROW / T. Rowe Price Group, Inc.
CVS / CVS Health Corporation
ANSS / ANSYS, Inc.
AXP / American Express Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
BMRN / BioMarin Pharmaceutical Inc.
DM / Desktop Metal, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MAR / Marriott International, Inc.
PFE / Pfizer Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NFLX / Netflix, Inc.
MKC / McCormick & Company, Incorporated
DHR / Danaher Corporation
MSFT / Microsoft Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
LOW / Lowe's Companies, Inc.
C / Citigroup Inc.
RPM / RPM International Inc.
NOC / Northrop Grumman Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SJM / The J. M. Smucker Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ACN / Accenture plc
EFX / Equifax Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TRGP / Targa Resources Corp.
LMT / Lockheed Martin Corporation
BRO / Brown & Brown, Inc.
LYFT / Lyft, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KMB / Kimberly-Clark Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
WFC / Wells Fargo & Company
MNST / Monster Beverage Corporation
AAPL / Apple Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
HD / The Home Depot, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PLD / Prologis, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WMT / Walmart Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GM / General Motors Company
DE / Deere & Company
DIS / The Walt Disney Company
SYK / Stryker Corporation
CTVA / Corteva, Inc.
SLB / Schlumberger Limited
EOG / EOG Resources, Inc.
DKNG / DraftKings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
V / Visa Inc.
BAC / Bank of America Corporation
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
CHD / Church & Dwight Co., Inc.
SPOT / Spotify Technology S.A.
MDT / Medtronic plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
WHR / Whirlpool Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMP / Ameriprise Financial, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
C.WSA / Citigroup, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FDS / FactSet Research Systems Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TREX / Trex Company, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CGC / Canopy Growth Corporation
GNRC / Generac Holdings Inc.
AQB / AquaBounty Technologies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
XEL / Xcel Energy Inc.
AMT / American Tower Corporation
ET / Energy Transfer LP - Limited Partnership
HON / Honeywell International Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
EW / Edwards Lifesciences Corporation
O / Realty Income Corporation
CCI / Crown Castle Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CRM / Salesforce, Inc.
MRK / Merck & Co., Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
INTC / Intel Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FCX / Freeport-McMoRan Inc.
SPY / SPDR S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QCOM / QUALCOMM Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
BX / Blackstone Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ORCL / Oracle Corporation
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MO / Altria Group, Inc.
MCHP / Microchip Technology Incorporated
TXN / Texas Instruments Incorporated
IBM / International Business Machines Corporation
PNC / The PNC Financial Services Group, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QQQ / Invesco QQQ Trust, Series 1
JBLU / JetBlue Airways Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DAL / Delta Air Lines, Inc.
GOOG / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MCD / McDonald's Corporation
PYPL / PayPal Holdings, Inc.
MS / Morgan Stanley
AWK / American Water Works Company, Inc.
CBSH / Commerce Bancshares, Inc.
DG / Dollar General Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LEN / Lennar Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JNJ / Johnson & Johnson
PH / Parker-Hannifin Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AMAT / Applied Materials, Inc.
CMS / CMS Energy Corporation
MMC / Marsh & McLennan Companies, Inc.
BSX / Boston Scientific Corporation
BMY / Bristol-Myers Squibb Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AEP / American Electric Power Company, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NKE / NIKE, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BA / The Boeing Company
RSG / Republic Services, Inc.
META / Meta Platforms, Inc.
WM / Waste Management, Inc.
UNP / Union Pacific Corporation
PSX / Phillips 66
VUG / Vanguard Index Funds - Vanguard Growth ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
DVN / Devon Energy Corporation
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
BK / The Bank of New York Mellon Corporation
KO / The Coca-Cola Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HXL / Hexcel Corporation
SCHW / The Charles Schwab Corporation
ECL / Ecolab Inc.
NVDA / NVIDIA Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
YUM / Yum! Brands, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ADP / Automatic Data Processing, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
EMR / Emerson Electric Co.
MCO / Moody's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
COP / ConocoPhillips
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
CSX / CSX Corporation
FTNT / Fortinet, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ARMK / Aramark
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
T / AT&T Inc.
LLY / Eli Lilly and Company
PENN / PENN Entertainment, Inc.
TJX / The TJX Companies, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ROK / Rockwell Automation, Inc.
URI / United Rentals, Inc.