Market Value283,857,537
Total Holdings419
File Date2023-05-09
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)
QRVO / Qorvo, Inc.
SHAK / Shake Shack Inc.
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
PM / Philip Morris International Inc.
CVX / Chevron Corporation
ENPH / Enphase Energy, Inc.
RHI / Robert Half Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
STZ / Constellation Brands, Inc.
MO / Altria Group, Inc.
UNH / UnitedHealth Group Incorporated
LCID / Lucid Group, Inc.
SYY / Sysco Corporation
ABBV / AbbVie Inc.
D / Dominion Energy, Inc.
NVDA / NVIDIA Corporation
CME / CME Group Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IRM / Iron Mountain Incorporated
MCD / McDonald's Corporation
DLTR / Dollar Tree, Inc.
TTD / The Trade Desk, Inc.
CHKP / Check Point Software Technologies Ltd.
NFLX / Netflix, Inc.
WMT / Walmart Inc.
SBUX / Starbucks Corporation
BSX / Boston Scientific Corporation
DLR / Digital Realty Trust, Inc.
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
CNC / Centene Corporation
HLT / Hilton Worldwide Holdings Inc.
BAX / Baxter International Inc.
UNP / Union Pacific Corporation
SWKS / Skyworks Solutions, Inc.
GOOGL / Alphabet Inc.
MSI / Motorola Solutions, Inc.
DIS / The Walt Disney Company
COP / ConocoPhillips
PCAR / PACCAR Inc
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
KO / The Coca-Cola Company
EQIX / Equinix, Inc.
IDXX / IDEXX Laboratories, Inc.
BAC / Bank of America Corporation
LULU / lululemon athletica inc.
COST / Costco Wholesale Corporation
NRG / NRG Energy, Inc.
ANET / Arista Networks Inc
MSCI / MSCI Inc.
WFC / Wells Fargo & Company
ECL / Ecolab Inc.
MSFT / Microsoft Corporation
PYPL / PayPal Holdings, Inc.
RPM / RPM International Inc.
LHX / L3Harris Technologies, Inc.
BKNG / Booking Holdings Inc.
RCL / Royal Caribbean Cruises Ltd.
CAT / Caterpillar Inc.
TMO / Thermo Fisher Scientific Inc.
RVTY / Revvity, Inc.
PEG / Public Service Enterprise Group Incorporated
MPC / Marathon Petroleum Corporation
LLY / Eli Lilly and Company
SNOW / Snowflake Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MELI / MercadoLibre, Inc.
MA / Mastercard Incorporated
SLB / Schlumberger Limited
FCX / Freeport-McMoRan Inc.
LW / Lamb Weston Holdings, Inc.
BA / The Boeing Company
CARR / Carrier Global Corporation
SPOT / Spotify Technology S.A.
NEM / Newmont Corporation
GD / General Dynamics Corporation
ALGN / Align Technology, Inc.
MMC / Marsh & McLennan Companies, Inc.
EA / Electronic Arts Inc.
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
TXT / Textron Inc.
HPE / Hewlett Packard Enterprise Company
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
ADI / Analog Devices, Inc.
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
ABNB / Airbnb, Inc.
MMM / 3M Company
CMI / Cummins Inc.
AEP / American Electric Power Company, Inc.
ED / Consolidated Edison, Inc.
BDX / Becton, Dickinson and Company
NET / Cloudflare, Inc.
NKE / NIKE, Inc.
APH / Amphenol Corporation
QCOM / QUALCOMM Incorporated
MCHP / Microchip Technology Incorporated
DAL / Delta Air Lines, Inc.
BRO / Brown & Brown, Inc.
DOX / Amdocs Limited
EL / The Estée Lauder Companies Inc.
APD / Air Products and Chemicals, Inc.
VZ / Verizon Communications Inc.
PNR / Pentair plc
ADBE / Adobe Inc.
GEHC / GE HealthCare Technologies Inc.
DG / Dollar General Corporation
EIX / Edison International
MTD / Mettler-Toledo International Inc.
ROST / Ross Stores, Inc.
EMR / Emerson Electric Co.
OXY / Occidental Petroleum Corporation
NOC / Northrop Grumman Corporation
ELV / Elevance Health, Inc.
FAST / Fastenal Company
NSC / Norfolk Southern Corporation
HCA / HCA Healthcare, Inc.
FANG / Diamondback Energy, Inc.
DHR / Danaher Corporation
DE / Deere & Company
OKE / ONEOK, Inc.
CDNS / Cadence Design Systems, Inc.
GLW / Corning Incorporated
PLD / Prologis, Inc.
MS / Morgan Stanley
MAS / Masco Corporation
AME / AMETEK, Inc.
AFL / Aflac Incorporated
CTSH / Cognizant Technology Solutions Corporation
VLO / Valero Energy Corporation
TFC / Truist Financial Corporation
NTRS / Northern Trust Corporation
FTV / Fortive Corporation
ZTS / Zoetis Inc.
XEL / Xcel Energy Inc.
ZS / Zscaler, Inc.
BBY / Best Buy Co., Inc.
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
PPG / PPG Industries, Inc.
FTNT / Fortinet, Inc.
MNST / Monster Beverage Corporation
LIN / Linde plc
DTE / DTE Energy Company
C / Citigroup Inc.
GL / Globe Life Inc.
CRL / Charles River Laboratories International, Inc.
USB / U.S. Bancorp
IP / International Paper Company
AIZ / Assurant, Inc.
GWW / W.W. Grainger, Inc.
GEN / Gen Digital Inc.
EG / Everest Group, Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DUK / Duke Energy Corporation
TRV / The Travelers Companies, Inc.
OLED / Universal Display Corporation
CCI / Crown Castle Inc.
IT / Gartner, Inc.
CTVA / Corteva, Inc.
ES / Eversource Energy
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OGN / Organon & Co.
KHC / The Kraft Heinz Company
IPG / The Interpublic Group of Companies, Inc.
PARA / Paramount Global
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
APA / APA Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TSLA / Tesla, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
LFUS / Littelfuse, Inc.
DXCM / DexCom, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AVB / AvalonBay Communities, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MAA / Mid-America Apartment Communities, Inc.
CALX / Calix, Inc.
SPG / Simon Property Group, Inc.
CE / Celanese Corporation
FLGT / Fulgent Genetics, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
ROKU / Roku, Inc.
CVS / CVS Health Corporation
UNF / UniFirst Corporation
DFS / Discover Financial Services
CMCSA / Comcast Corporation
MU / Micron Technology, Inc.
VRTS / Virtus Investment Partners, Inc.
RF / Regions Financial Corporation
STWD / Starwood Property Trust, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MTCR / Metacrine Inc
DISH / DISH Network Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
WRK / WestRock Company
HAS / Hasbro, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IAU / iShares Gold Trust
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
EPAM / EPAM Systems, Inc.
SDGR / Schrödinger, Inc.
SPLK / Splunk Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
T / AT&T Inc.
MPWR / Monolithic Power Systems, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EXPE / Expedia Group, Inc.
VMC / Vulcan Materials Company
CPT / Camden Property Trust
CRWD / CrowdStrike Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
V / Visa Inc.
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
F / Ford Motor Company
TMUS / T-Mobile US, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FDX / FedEx Corporation
ENB / Enbridge Inc.
ETR / Entergy Corporation
WEC / WEC Energy Group, Inc.
ISRG / Intuitive Surgical, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TAP / Molson Coors Beverage Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMS / CMS Energy Corporation
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
BK / The Bank of New York Mellon Corporation
AMD / Advanced Micro Devices, Inc.
ORLY / O'Reilly Automotive, Inc.
CFG / Citizens Financial Group, Inc.
DDOG / Datadog, Inc.
ACEL / Accel Entertainment, Inc.
CMA / Comerica Incorporated
MCK / McKesson Corporation
IQV / IQVIA Holdings Inc.
EBAY / eBay Inc.
AKAM / Akamai Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CB / Chubb Limited
CEG / Constellation Energy Corporation
MDLZ / Mondelez International, Inc.
AMAT / Applied Materials, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JCI / Johnson Controls International plc
CLX / The Clorox Company
AEE / Ameren Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GE / General Electric Company
ADP / Automatic Data Processing, Inc.
MKC / McCormick & Company, Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CRM / Salesforce, Inc.
SO / The Southern Company
ET / Energy Transfer LP - Limited Partnership
ROP / Roper Technologies, Inc.
ZBRA / Zebra Technologies Corporation
HUM / Humana Inc.
CI / The Cigna Group
IVE / iShares Trust - iShares S&P 500 Value ETF
LKQ / LKQ Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ALL / The Allstate Corporation
QQQ / Invesco QQQ Trust, Series 1
PSA / Public Storage
INTC / Intel Corporation
SWX / Southwest Gas Holdings, Inc.
EOG / EOG Resources, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
DOV / Dover Corporation
LYV / Live Nation Entertainment, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AMP / Ameriprise Financial, Inc.
ARMP / Armata Pharmaceuticals, Inc.
NTAP / NetApp, Inc.
BMO / Bank of Montreal
SPGI / S&P Global Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ROK / Rockwell Automation, Inc.
MDT / Medtronic plc
MRVL / Marvell Technology, Inc.
SPY / SPDR S&P 500 ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
RIVN / Rivian Automotive, Inc.
SNA / Snap-on Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PANW / Palo Alto Networks, Inc.
SYK / Stryker Corporation
ICE / Intercontinental Exchange, Inc.
BRK.B / Berkshire Hathaway Inc.
MCO / Moody's Corporation
AMZN / Amazon.com, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NDAQ / Nasdaq, Inc.
TJX / The TJX Companies, Inc.
CHTR / Charter Communications, Inc.
EW / Edwards Lifesciences Corporation
NXPI / NXP Semiconductors N.V.
EMN / Eastman Chemical Company
CTAS / Cintas Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
WMB / The Williams Companies, Inc.
PHM / PulteGroup, Inc.
ABR / Arbor Realty Trust, Inc.
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
SWK / Stanley Black & Decker, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BIO / Bio-Rad Laboratories, Inc.
CF / CF Industries Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
COR / Cencora, Inc.
C.WSA / Citigroup, Inc.
BX / Blackstone Inc.
AWK / American Water Works Company, Inc.
SWAV / Shockwave Medical, Inc.
EVRG / Evergy, Inc.
FI / Fiserv, Inc.
PAYX / Paychex, Inc.
WTFC / Wintrust Financial Corporation
GOOG / Alphabet Inc.
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
APTV / Aptiv PLC
STLA / Stellantis N.V.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DHI / D.R. Horton, Inc.
WYNN / Wynn Resorts, Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMI / Kinder Morgan, Inc.
EQT / EQT Corporation
ITW / Illinois Tool Works Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LRCX / Lam Research Corporation
CSX / CSX Corporation
MBLY / Mobileye Global Inc.
KEY / KeyCorp
GS / The Goldman Sachs Group, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EMBC / Embecta Corp.
AXP / American Express Company
OTIS / Otis Worldwide Corporation
FBIN / Fortune Brands Innovations, Inc.
LUV / Southwest Airlines Co.
PFE / Pfizer Inc.
SIVB / SVB Financial Group
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
REGN / Regeneron Pharmaceuticals, Inc.
LUMN / Lumen Technologies, Inc.
BALL / Ball Corporation
UPS / United Parcel Service, Inc.
GNRC / Generac Holdings Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AES / The AES Corporation
MRNA / Moderna, Inc.
HST / Host Hotels & Resorts, Inc.
CTLT / Catalent, Inc.
ETN / Eaton Corporation plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
FIS / Fidelity National Information Services, Inc.
CAH / Cardinal Health, Inc.
TFX / Teleflex Incorporated
LNC / Lincoln National Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MGY / Magnolia Oil & Gas Corporation
UAL / United Airlines Holdings, Inc.
GMED / Globus Medical, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
IOO / iShares Trust - iShares Global 100 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DXC / DXC Technology Company
ARE / Alexandria Real Estate Equities, Inc.
PAY / Paymentus Holdings, Inc.
AAPL / Apple Inc.
CL / Colgate-Palmolive Company
DVN / Devon Energy Corporation
NOW / ServiceNow, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PXD / Pioneer Natural Resources Company
BXMT / Blackstone Mortgage Trust, Inc.
MBC / MasterBrand, Inc.
ATVI / Activision Blizzard Inc
BWA / BorgWarner Inc.
CP / Canadian Pacific Kansas City Limited
WM / Waste Management, Inc.
HSY / The Hershey Company
TEL / TE Connectivity plc
MTCH / Match Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
RGEN / Repligen Corporation
AFG / American Financial Group, Inc.
ACN / Accenture plc
COO / The Cooper Companies, Inc.
IR / Ingersoll Rand Inc.
TXN / Texas Instruments Incorporated
SEDG / SolarEdge Technologies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ALK / Alaska Air Group, Inc.
SHOP / Shopify Inc.
CBRE / CBRE Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
KEYS / Keysight Technologies, Inc.
BKR / Baker Hughes Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ALB / Albemarle Corporation
INTU / Intuit Inc.
LNT / Alliant Energy Corporation
DOW / Dow Inc.
NVCR / NovoCure Limited
AZO / AutoZone, Inc.
YUM / Yum! Brands, Inc.
TGT / Target Corporation
TSN / Tyson Foods, Inc.
WBD / Warner Bros. Discovery, Inc.
MAR / Marriott International, Inc.
ILMN / Illumina, Inc.
CHK / Chesapeake Energy Corporation
HOLX / Hologic, Inc.