Market Value379,464,914
Total Holdings330
File Date2023-05-10
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)
LULU / lululemon athletica inc.
ACN / Accenture plc
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
WMT / Walmart Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
VIR / Vir Biotechnology, Inc.
MO / Altria Group, Inc.
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
CVS / CVS Health Corporation
MA / Mastercard Incorporated
MS / Morgan Stanley
ED / Consolidated Edison, Inc.
GE / General Electric Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
BK / The Bank of New York Mellon Corporation
BMY / Bristol-Myers Squibb Company
PBF / PBF Energy Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ASO / Academy Sports and Outdoors, Inc.
JPM / JPMorgan Chase & Co.
CM / Canadian Imperial Bank of Commerce
GPI / Group 1 Automotive, Inc.
CHTR / Charter Communications, Inc.
WFC / Wells Fargo & Company
RNG / RingCentral, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MDT / Medtronic plc
HAE / Haemonetics Corporation
PIPR / Piper Sandler Companies
GOLD / Barrick Mining Corporation
TU / TELUS Corporation
GOOGL / Alphabet Inc.
MFC / Manulife Financial Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SHOP / Shopify Inc.
KMI / Kinder Morgan, Inc.
AVGO / Broadcom Inc.
BX / Blackstone Inc.
MET / MetLife, Inc.
C / Citigroup Inc.
CBT / Cabot Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ADBE / Adobe Inc.
BNS / The Bank of Nova Scotia
TXN / Texas Instruments Incorporated
CSCO / Cisco Systems, Inc.
EMR / Emerson Electric Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
DHR / Danaher Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
AMGN / Amgen Inc.
CRC / California Resources Corporation
PNC / The PNC Financial Services Group, Inc.
CME / CME Group Inc.
BIIB / Biogen Inc.
VYX / NCR Voyix Corporation
R / Ryder System, Inc.
JHG / Janus Henderson Group plc
XEL / Xcel Energy Inc.
GILD / Gilead Sciences, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CWH / Camping World Holdings, Inc.
WERN / Werner Enterprises, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
TRI / Thomson Reuters Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
COF / Capital One Financial Corporation
EXC / Exelon Corporation
EIX / Edison International
PM / Philip Morris International Inc.
INTC / Intel Corporation
AMED / Amedisys, Inc.
NOC / Northrop Grumman Corporation
CI / The Cigna Group
ELV / Elevance Health, Inc.
KR / The Kroger Co.
HLN / Haleon plc - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
SANM / Sanmina Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ALL / The Allstate Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ENSG / The Ensign Group, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
DE / Deere & Company
SCCO / Southern Copper Corporation
TMUS / T-Mobile US, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UAA / Under Armour, Inc.
AMAT / Applied Materials, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
D / Dominion Energy, Inc.
AMP / Ameriprise Financial, Inc.
WTW / Willis Towers Watson Public Limited Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
ORCL / Oracle Corporation
RY / Royal Bank of Canada
PINC / Premier, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GPC / Genuine Parts Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VIAV / Viavi Solutions Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
VLO / Valero Energy Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
KSS / Kohl's Corporation
BAC / Bank of America Corporation
AMT / American Tower Corporation
SHW / The Sherwin-Williams Company
SAP / SAP SE - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RACE / Ferrari N.V.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KMB / Kimberly-Clark Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
CNI / Canadian National Railway Company
PEP / PepsiCo, Inc.
T / AT&T Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
META / Meta Platforms, Inc.
STLA / Stellantis N.V.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
FDX / FedEx Corporation
MU / Micron Technology, Inc.
USB / U.S. Bancorp
BCE / BCE Inc.
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
MAN / ManpowerGroup Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NUE / Nucor Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
KFY / Korn Ferry
KO / The Coca-Cola Company
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
TJX / The TJX Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
SIG / Signet Jewelers Limited
PBH / Prestige Consumer Healthcare Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TDC / Teradata Corporation
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
PCG / PG&E Corporation
CRK / Comstock Resources, Inc.
PPG / PPG Industries, Inc.
ITW / Illinois Tool Works Inc.
AVT / Avnet, Inc.
NMRK / Newmark Group, Inc.
WIX / Wix.com Ltd.
WK / Workiva Inc.
CROX / Crocs, Inc.
TKR / The Timken Company
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
BCO / The Brink's Company
MCD / McDonald's Corporation
LOW / Lowe's Companies, Inc.
CMC / Commercial Metals Company
F / Ford Motor Company
ADSK / Autodesk, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
TGT / Target Corporation
NVDA / NVIDIA Corporation
CHX / ChampionX Corporation
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
NXPI / NXP Semiconductors N.V.
UNP / Union Pacific Corporation
TFC / Truist Financial Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HSY / The Hershey Company
FCX / Freeport-McMoRan Inc.
BKNG / Booking Holdings Inc.
MRNA / Moderna, Inc.
ENLC / EnLink Midstream, LLC
AAWW / Atlas Air Worldwide Holdings Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
BNMV / BitNile Metaverse Inc
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
MRIC / MRI Interventions Inc
AON / Aon plc
JWN / Nordstrom, Inc.
MRK / Merck & Co., Inc.
BRSL / Brightstar Lottery PLC
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
CRUS / Cirrus Logic, Inc.
DOW / Dow Inc.
ACIW / ACI Worldwide, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
NEE / NextEra Energy, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KLAC / KLA Corporation
BRK.B / Berkshire Hathaway Inc.
SU / Suncor Energy Inc.
MSI / Motorola Solutions, Inc.
SYY / Sysco Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
HUM / Humana Inc.
JNJ / Johnson & Johnson
AZTA / Azenta, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
ALIT / Alight, Inc.
JXN / Jackson Financial Inc.
BMO / Bank of Montreal
COP / ConocoPhillips
TSLA / Tesla, Inc.
PVH / PVH Corp.
AIG / American International Group, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
NTNX / Nutanix, Inc.
SO / The Southern Company
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
POR / Portland General Electric Company
GWW / W.W. Grainger, Inc.
MMM / 3M Company
MCHP / Microchip Technology Incorporated
CRM / Salesforce, Inc.
NUVA / Nuvasive Inc
LIN / Linde plc
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
COOP / Mr. Cooper Group Inc.
AEP / American Electric Power Company, Inc.
NFLX / Netflix, Inc.
ICUI / ICU Medical, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CAT / Caterpillar Inc.
SYNA / Synaptics Incorporated
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NAVI / Navient Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
LYB / LyondellBasell Industries N.V.
OMI / Owens & Minor, Inc.
SYNH / Syneos Health Inc - Class A
HON / Honeywell International Inc.
DUK / Duke Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SNDR / Schneider National, Inc.
MBB / iShares Trust - iShares MBS ETF
OKE / ONEOK, Inc.
ONTO / Onto Innovation Inc.
ABB / ABB Ltd. - ADR
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VNT / Vontier Corporation
DIOD / Diodes Incorporated
VSCO / Victoria's Secret & Co.
JBLU / JetBlue Airways Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
V / Visa Inc.
ENB / Enbridge Inc.
UNH / UnitedHealth Group Incorporated
AL / Air Lease Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
TRV / The Travelers Companies, Inc.
MSM / MSC Industrial Direct Co., Inc.
CP / Canadian Pacific Kansas City Limited
PDCO / Patterson Companies, Inc.
MODG / Topgolf Callaway Brands Corp.
ABNB / Airbnb, Inc.
VSH / Vishay Intertechnology, Inc.
NTR / Nutrien Ltd.
FL / Foot Locker, Inc.
MPC / Marathon Petroleum Corporation
SBH / Sally Beauty Holdings, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
RTX / RTX Corporation
IART / Integra LifeSciences Holdings Corporation
QLYS / Qualys, Inc.
SAIC / Science Applications International Corporation
AXP / American Express Company
MMC / Marsh & McLennan Companies, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GMS / GMS Inc.
AAPL / Apple Inc.
BECN / Beacon Roofing Supply, Inc.
INTU / Intuit Inc.
SMG / The Scotts Miracle-Gro Company
NEOG / Neogen Corporation
FOCS / Focus Financial Partners Inc - Class A
JCOM / J2 Global Inc.
NSP / Insperity, Inc.
NUS / Nu Skin Enterprises, Inc.
PNM / PNM Resources, Inc.
SABR / Sabre Corporation
CVX / Chevron Corporation
ASGN / ASGN Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
SMCI / Super Micro Computer, Inc.
EL / The Estée Lauder Companies Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PXD / Pioneer Natural Resources Company
ABT / Abbott Laboratories
RELX / RELX PLC - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BGCP / BGC Partners Inc - Class A
ZIM / ZIM Integrated Shipping Services Ltd.
IPAR / Interparfums, Inc.
UNVR / Univar Solutions Inc
MSFT / Microsoft Corporation
VMW / Vmware Inc. - Class A
CRH / CRH plc
ALSN / Allison Transmission Holdings, Inc.
HRB / H&R Block, Inc.
NYCB / Flagstar Financial, Inc.
VRTV / Veritiv Corp
LRCX / Lam Research Corporation
ROST / Ross Stores, Inc.
GM / General Motors Company
AMD / Advanced Micro Devices, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
NSIT / Insight Enterprises, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
UBS / UBS Group AG
LMT / Lockheed Martin Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
PFSI / PennyMac Financial Services, Inc.
FERG / Ferguson Enterprises Inc.
PTCT / PTC Therapeutics, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF