Market Value727,282,690
Total Holdings251
File Date2023-05-02
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)
META / Meta Platforms, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
JNJ / Johnson & Johnson
INTC / Intel Corporation
MU / Micron Technology, Inc.
TGT / Target Corporation
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
CDNS / Cadence Design Systems, Inc.
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
AMD / Advanced Micro Devices, Inc.
AMZN / Amazon.com, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
FDX / FedEx Corporation
XYZ / Block, Inc.
GE / General Electric Company
V / Visa Inc.
UMBF / UMB Financial Corporation
ELV / Elevance Health, Inc.
CVX / Chevron Corporation
CVS / CVS Health Corporation
WFC / Wells Fargo & Company
GD / General Dynamics Corporation
MAR / Marriott International, Inc.
PGR / The Progressive Corporation
GILD / Gilead Sciences, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DD / DuPont de Nemours, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
REGN / Regeneron Pharmaceuticals, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
COP / ConocoPhillips
UNP / Union Pacific Corporation
LPCN / Lipocine Inc.
CAT / Caterpillar Inc.
DHR / Danaher Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VRTX / Vertex Pharmaceuticals Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AA / Alcoa Corporation
DE / Deere & Company
0QYC / First Majestic Silver Corp.
ETN / Eaton Corporation plc
AMP / Ameriprise Financial, Inc.
TER / Teradyne, Inc.
GLW / Corning Incorporated
KMB / Kimberly-Clark Corporation
ABT / Abbott Laboratories
ENB / Enbridge Inc.
JPM / JPMorgan Chase & Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
MDLZ / Mondelez International, Inc.
ADI / Analog Devices, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ALB / Albemarle Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CMG / Chipotle Mexican Grill, Inc.
MRVL / Marvell Technology, Inc.
DVN / Devon Energy Corporation
TRP / TC Energy Corporation
UNIT / Unity Group LLC
SYNA / Synaptics Incorporated
MDT / Medtronic plc
AMAT / Applied Materials, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GS / The Goldman Sachs Group, Inc.
PM / Philip Morris International Inc.
ED / Consolidated Edison, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PENN / PENN Entertainment, Inc.
MNKD / MannKind Corporation
EOG / EOG Resources, Inc.
NFLX / Netflix, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CDW / CDW Corporation
AIG / American International Group, Inc.
AON / Aon plc
MMC / Marsh & McLennan Companies, Inc.
CME / CME Group Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
APD / Air Products and Chemicals, Inc.
UNH / UnitedHealth Group Incorporated
NTRS / Northern Trust Corporation
MMM / 3M Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IPG / The Interpublic Group of Companies, Inc.
GOLD / Barrick Mining Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LRCX / Lam Research Corporation
KKR / KKR & Co. Inc.
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.
DLTR / Dollar Tree, Inc.
DOW / Dow Inc.
C.WSA / Citigroup, Inc.
FCX / Freeport-McMoRan Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TU / TELUS Corporation
SPGI / S&P Global Inc.
KURA / Kura Oncology, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TEL / TE Connectivity plc
ILMN / Illumina, Inc.
CELZ / Creative Medical Technology Holdings, Inc.
ABB / ABB Ltd. - ADR
TXN / Texas Instruments Incorporated
PAYC / Paycom Software, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PRGS / Progress Software Corporation
BCE / BCE Inc.
TECK / Teck Resources Limited
HAL / Halliburton Company
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CAH / Cardinal Health, Inc.
QCOM / QUALCOMM Incorporated
ADBE / Adobe Inc.
AXP / American Express Company
TJX / The TJX Companies, Inc.
T / AT&T Inc.
GWW / W.W. Grainger, Inc.
SPY / SPDR S&P 500 ETF
BKR / Baker Hughes Company
AAPL / Apple Inc.
GIS / General Mills, Inc.
ABBV / AbbVie Inc.
USPH / U.S. Physical Therapy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DIS / The Walt Disney Company
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
SLB / Schlumberger Limited
AMGN / Amgen Inc.
FANG / Diamondback Energy, Inc.
HSY / The Hershey Company
SNY / Sanofi - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LNG / Cheniere Energy, Inc.
HD / The Home Depot, Inc.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
PSX / Phillips 66
BA / The Boeing Company
RGLD / Royal Gold, Inc.
INTU / Intuit Inc.
GOOG / Alphabet Inc.
CL / Colgate-Palmolive Company
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
EW / Edwards Lifesciences Corporation
OXY / Occidental Petroleum Corporation
MS / Morgan Stanley
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
RNA / Avidity Biosciences, Inc.
CMI / Cummins Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
BRK.B / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
PBI / Pitney Bowes Inc.
NOVT / Novanta Inc.
LEG / Leggett & Platt, Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WTRG / Essential Utilities, Inc.
MO / Altria Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RTX / RTX Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCHW / The Charles Schwab Corporation
BAC / Bank of America Corporation
WPM / Wheaton Precious Metals Corp.
K / Kellanova
ACN / Accenture plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
BKD / Brookdale Senior Living Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SRE / Sempra
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KR / The Kroger Co.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
LIN / Linde plc
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HCA / HCA Healthcare, Inc.
LLY / Eli Lilly and Company
MCK / McKesson Corporation
MRK / Merck & Co., Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
NKE / NIKE, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMR / Emerson Electric Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
SYK / Stryker Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NOC / Northrop Grumman Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
AVDL / Avadel Pharmaceuticals plc
MCO / Moody's Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
TXT / Textron Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NEE / NextEra Energy, Inc.
WMT / Walmart Inc.
TMUS / T-Mobile US, Inc.
AVGO / Broadcom Inc.
UHS / Universal Health Services, Inc.
NTAP / NetApp, Inc.
WATT / Energous Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
TRI / Thomson Reuters Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
HPQ / HP Inc.
NVEC / NVE Corporation
HON / Honeywell International Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CRM / Salesforce, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
CI / The Cigna Group