Market Value250,946,609
Total Holdings445
File Date2023-01-18
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)
CTLT / Catalent, Inc.
DHI / D.R. Horton, Inc.
RF / Regions Financial Corporation
SDGR / Schrödinger, Inc.
CAT / Caterpillar Inc.
APA / APA Corporation
RHI / Robert Half Inc.
FLGT / Fulgent Genetics, Inc.
ROKU / Roku, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
GMED / Globus Medical, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVCR / NovoCure Limited
SIVB / SVB Financial Group
AVGO / Broadcom Inc.
ILMN / Illumina, Inc.
SHAK / Shake Shack Inc.
CMCSA / Comcast Corporation
CRL / Charles River Laboratories International, Inc.
LNC / Lincoln National Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MO / Altria Group, Inc.
BAX / Baxter International Inc.
T / AT&T Inc.
ORCL / Oracle Corporation
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
SYY / Sysco Corporation
ABBV / AbbVie Inc.
D / Dominion Energy, Inc.
TTD / The Trade Desk, Inc.
BSX / Boston Scientific Corporation
IFF / International Flavors & Fragrances Inc.
EMN / Eastman Chemical Company
WMT / Walmart Inc.
IRM / Iron Mountain Incorporated
MCD / McDonald's Corporation
DLR / Digital Realty Trust, Inc.
RTX / RTX Corporation
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
ORLY / O'Reilly Automotive, Inc.
ISRG / Intuitive Surgical, Inc.
NTAP / NetApp, Inc.
SNOW / Snowflake Inc.
SWKS / Skyworks Solutions, Inc.
GOOGL / Alphabet Inc.
MSI / Motorola Solutions, Inc.
PCAR / PACCAR Inc
IDXX / IDEXX Laboratories, Inc.
EQIX / Equinix, Inc.
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
LULU / lululemon athletica inc.
NRG / NRG Energy, Inc.
MSCI / MSCI Inc.
PYPL / PayPal Holdings, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LHX / L3Harris Technologies, Inc.
WFC / Wells Fargo & Company
CME / CME Group Inc.
MSFT / Microsoft Corporation
RCL / Royal Caribbean Cruises Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CARR / Carrier Global Corporation
STWD / Starwood Property Trust, Inc.
ACN / Accenture plc
SHOP / Shopify Inc.
PEG / Public Service Enterprise Group Incorporated
LLY / Eli Lilly and Company
CNC / Centene Corporation
HLT / Hilton Worldwide Holdings Inc.
SLB / Schlumberger Limited
MPC / Marathon Petroleum Corporation
MELI / MercadoLibre, Inc.
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
FCX / Freeport-McMoRan Inc.
LW / Lamb Weston Holdings, Inc.
BA / The Boeing Company
LUV / Southwest Airlines Co.
DE / Deere & Company
KMB / Kimberly-Clark Corporation
NET / Cloudflare, Inc.
PPG / PPG Industries, Inc.
KHC / The Kraft Heinz Company
GLW / Corning Incorporated
PLD / Prologis, Inc.
MS / Morgan Stanley
AME / AMETEK, Inc.
FTNT / Fortinet, Inc.
CTSH / Cognizant Technology Solutions Corporation
VLO / Valero Energy Corporation
AFL / Aflac Incorporated
NTRS / Northern Trust Corporation
FTV / Fortive Corporation
CMA / Comerica Incorporated
ECL / Ecolab Inc.
TSN / Tyson Foods, Inc.
RPM / RPM International Inc.
SPOT / Spotify Technology S.A.
NEM / Newmont Corporation
LOW / Lowe's Companies, Inc.
DXCM / DexCom, Inc.
MMC / Marsh & McLennan Companies, Inc.
ZS / Zscaler, Inc.
ALGN / Align Technology, Inc.
NEE / NextEra Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
TXT / Textron Inc.
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
ABNB / Airbnb, Inc.
MMM / 3M Company
ED / Consolidated Edison, Inc.
BDX / Becton, Dickinson and Company
AEP / American Electric Power Company, Inc.
NKE / NIKE, Inc.
BBY / Best Buy Co., Inc.
APH / Amphenol Corporation
QCOM / QUALCOMM Incorporated
DAL / Delta Air Lines, Inc.
AMGN / Amgen Inc.
BRO / Brown & Brown, Inc.
DOX / Amdocs Limited
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
ROST / Ross Stores, Inc.
MTD / Mettler-Toledo International Inc.
EMR / Emerson Electric Co.
MDLZ / Mondelez International, Inc.
WM / Waste Management, Inc.
ELV / Elevance Health, Inc.
OXY / Occidental Petroleum Corporation
DG / Dollar General Corporation
FAST / Fastenal Company
FANG / Diamondback Energy, Inc.
HCA / HCA Healthcare, Inc.
LIN / Linde plc
C / Citigroup Inc.
GL / Globe Life Inc.
USB / U.S. Bancorp
IP / International Paper Company
AIZ / Assurant, Inc.
WEC / WEC Energy Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HOLX / Hologic, Inc.
DTE / DTE Energy Company
IPG / The Interpublic Group of Companies, Inc.
SNA / Snap-on Incorporated
ALB / Albemarle Corporation
GWW / W.W. Grainger, Inc.
SPG / Simon Property Group, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MAS / Masco Corporation
DUK / Duke Energy Corporation
TRV / The Travelers Companies, Inc.
OLED / Universal Display Corporation
IT / Gartner, Inc.
TEL / TE Connectivity plc
CTVA / Corteva, Inc.
CCI / Crown Castle Inc.
CHKP / Check Point Software Technologies Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BIO / Bio-Rad Laboratories, Inc.
STLA / Stellantis N.V.
IWB / iShares Trust - iShares Russell 1000 ETF
PARA / Paramount Global
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EBAY / eBay Inc.
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
CE / Celanese Corporation
LRCX / Lam Research Corporation
MCK / McKesson Corporation
HSY / The Hershey Company
C.WSA / Citigroup, Inc.
PHM / PulteGroup, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PG / The Procter & Gamble Company
TSLA / Tesla, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OEF / iShares Trust - iShares S&P 100 ETF
ENPH / Enphase Energy, Inc.
HAS / Hasbro, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GE / General Electric Company
KO / The Coca-Cola Company
MU / Micron Technology, Inc.
XOM / Exxon Mobil Corporation
DFS / Discover Financial Services
MRK / Merck & Co., Inc.
CPT / Camden Property Trust
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPLK / Splunk Inc.
UAL / United Airlines Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
LYV / Live Nation Entertainment, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BKR / Baker Hughes Company
LKQ / LKQ Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
JCI / Johnson Controls International plc
EXPE / Expedia Group, Inc.
KMI / Kinder Morgan, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ETR / Entergy Corporation
YUM / Yum! Brands, Inc.
CEG / Constellation Energy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCO / Moody's Corporation
EA / Electronic Arts Inc.
PSA / Public Storage
IVV / iShares Trust - iShares Core S&P 500 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CHTR / Charter Communications, Inc.
TAP / Molson Coors Beverage Company
EMBC / Embecta Corp.
ABR / Arbor Realty Trust, Inc.
CMS / CMS Energy Corporation
RIVN / Rivian Automotive, Inc.
ALL / The Allstate Corporation
SO / The Southern Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
EQT / EQT Corporation
ADI / Analog Devices, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GNRC / Generac Holdings Inc.
TGT / Target Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ZTS / Zoetis Inc.
CRM / Salesforce, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ROP / Roper Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
CLX / The Clorox Company
IQV / IQVIA Holdings Inc.
BMO / Bank of Montreal
LFUS / Littelfuse, Inc.
ZBRA / Zebra Technologies Corporation
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
STZ / Constellation Brands, Inc.
VMC / Vulcan Materials Company
GOOG / Alphabet Inc.
MRVL / Marvell Technology, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SBUX / Starbucks Corporation
HPE / Hewlett Packard Enterprise Company
CB / Chubb Limited
CRWD / CrowdStrike Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DDOG / Datadog, Inc.
MKC / McCormick & Company, Incorporated
AKAM / Akamai Technologies, Inc.
MAR / Marriott International, Inc.
ITW / Illinois Tool Works Inc.
AMP / Ameriprise Financial, Inc.
PNR / Pentair plc
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
TMUS / T-Mobile US, Inc.
FDX / FedEx Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AVB / AvalonBay Communities, Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TFC / Truist Financial Corporation
MNST / Monster Beverage Corporation
ETN / Eaton Corporation plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ADP / Automatic Data Processing, Inc.
HUM / Humana Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
BRK.B / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
IBB / iShares Trust - iShares Biotechnology ETF
KEY / KeyCorp
NDAQ / Nasdaq, Inc.
CTAS / Cintas Corporation
CBRE / CBRE Group, Inc.
AMZN / Amazon.com, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NXPI / NXP Semiconductors N.V.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COR / Cencora, Inc.
NOW / ServiceNow, Inc.
LCID / Lucid Group, Inc.
WMB / The Williams Companies, Inc.
MAA / Mid-America Apartment Communities, Inc.
ACEL / Accel Entertainment, Inc.
SPGI / S&P Global Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OGN / Organon & Co.
WBA / Walgreens Boots Alliance, Inc.
META / Meta Platforms, Inc.
FBIN / Fortune Brands Innovations, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DLTR / Dollar Tree, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
APTV / Aptiv PLC
INTU / Intuit Inc.
GS / The Goldman Sachs Group, Inc.
CF / CF Industries Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WYNN / Wynn Resorts, Limited
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AXP / American Express Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
EPAM / EPAM Systems, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ENB / Enbridge Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
ATVI / Activision Blizzard Inc
FI / Fiserv, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
LMT / Lockheed Martin Corporation
SCHW / The Charles Schwab Corporation
IBM / International Business Machines Corporation
PANW / Palo Alto Networks, Inc.
CI / The Cigna Group
OTIS / Otis Worldwide Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
AES / The AES Corporation
MRNA / Moderna, Inc.
HST / Host Hotels & Resorts, Inc.
AMT / American Tower Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MTCR / Metacrine Inc
GILD / Gilead Sciences, Inc.
MDT / Medtronic plc
VRTS / Virtus Investment Partners, Inc.
V / Visa Inc.
UPS / United Parcel Service, Inc.
PAY / Paymentus Holdings, Inc.
IAU / iShares Gold Trust
AMAT / Applied Materials, Inc.
BALL / Ball Corporation
COP / ConocoPhillips
ROK / Rockwell Automation, Inc.
EVRG / Evergy, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HON / Honeywell International Inc.
DISH / DISH Network Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MBC / MasterBrand, Inc.
PAYX / Paychex, Inc.
DOV / Dover Corporation
AAPL / Apple Inc.
CL / Colgate-Palmolive Company
DVN / Devon Energy Corporation
SWAV / Shockwave Medical, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FIS / Fidelity National Information Services, Inc.
MOS / The Mosaic Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IOO / iShares Trust - iShares Global 100 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DXC / DXC Technology Company
ICE / Intercontinental Exchange, Inc.
XEL / Xcel Energy Inc.
APD / Air Products and Chemicals, Inc.
DOW / Dow Inc.
MGY / Magnolia Oil & Gas Corporation
ANET / Arista Networks Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
EOG / EOG Resources, Inc.
SYK / Stryker Corporation
PXD / Pioneer Natural Resources Company
AZO / AutoZone, Inc.
WRK / WestRock Company
CSX / CSX Corporation
COO / The Cooper Companies, Inc.
CMI / Cummins Inc.
EIX / Edison International
EL / The Estée Lauder Companies Inc.
MPWR / Monolithic Power Systems, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
OKE / ONEOK, Inc.
AEE / Ameren Corporation
GEN / Gen Digital Inc.
CVS / CVS Health Corporation
EG / Everest Group, Ltd.
NOC / Northrop Grumman Corporation
NFLX / Netflix, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AWK / American Water Works Company, Inc.
CFG / Citizens Financial Group, Inc.
DVA / DaVita Inc.
DHR / Danaher Corporation
F / Ford Motor Company
RVTY / Revvity, Inc.
DIS / The Walt Disney Company
REGN / Regeneron Pharmaceuticals, Inc.
CAH / Cardinal Health, Inc.
TFX / Teleflex Incorporated
GD / General Dynamics Corporation
RGEN / Repligen Corporation
CALX / Calix, Inc.
QRVO / Qorvo, Inc.
DD / DuPont de Nemours, Inc.
NSC / Norfolk Southern Corporation
PM / Philip Morris International Inc.
CP / Canadian Pacific Kansas City Limited
BWA / BorgWarner Inc.
SPY / SPDR S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
SEDG / SolarEdge Technologies, Inc.
BKNG / Booking Holdings Inc.
ALK / Alaska Air Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ES / Eversource Energy
WBD / Warner Bros. Discovery, Inc.
ARMP / Armata Pharmaceuticals, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CHK / Chesapeake Energy Corporation
JNJ / Johnson & Johnson
CDNS / Cadence Design Systems, Inc.