Market Value2,071,199,827
Total Holdings319
File Date2023-05-15
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
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ROKT / SPDR Series Trust - SPDR S&P Kensho Final Frontiers ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
HLN / Haleon plc - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
TMUS / T-Mobile US, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AVGO / Broadcom Inc.
SGTX / Sigilon Therapeutics Inc
MMC / Marsh & McLennan Companies, Inc.
AZTA / Azenta, Inc.
HLT / Hilton Worldwide Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GLD / SPDR Gold Trust
DIS / The Walt Disney Company
SLB / Schlumberger Limited
DFS / Discover Financial Services
SBUX / Starbucks Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
T / AT&T Inc.
CAT / Caterpillar Inc.
SPGI / S&P Global Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
PAR / PAR Technology Corporation
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
AMCR / Amcor plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KO / The Coca-Cola Company
USB / U.S. Bancorp
SOXX / iShares Trust - iShares Semiconductor ETF
SYK / Stryker Corporation
ROP / Roper Technologies, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CRS / Carpenter Technology Corporation
WM / Waste Management, Inc.
QCOM / QUALCOMM Incorporated
NUE / Nucor Corporation
CMCSA / Comcast Corporation
BIIB / Biogen Inc.
CF / CF Industries Holdings, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TSLA / Tesla, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
PAYX / Paychex, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CRM / Salesforce, Inc.
BKNG / Booking Holdings Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCHI / iShares Trust - iShares MSCI China ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HD / The Home Depot, Inc.
GILD / Gilead Sciences, Inc.
LIN / Linde plc
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
KRON / Kronos Bio, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NOC / Northrop Grumman Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TSN / Tyson Foods, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
CI / The Cigna Group
JNJ / Johnson & Johnson
TJX / The TJX Companies, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
DRI / Darden Restaurants, Inc.
NSC / Norfolk Southern Corporation
MHD / BlackRock MuniHoldings Fund, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MTN / Vail Resorts, Inc.
USLB / Invesco Capital Management LLC - Invesco Russell 1000 Low Beta Equal Weight ETF
MCO / Moody's Corporation
FI / Fiserv, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ECL / Ecolab Inc.
AWF / AllianceBernstein Global High Income Fund
COF / Capital One Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ADP / Automatic Data Processing, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ITW / Illinois Tool Works Inc.
CLF / Cleveland-Cliffs Inc.
BYM / BlackRock Municipal Income Quality Trust
SXI / Standex International Corporation
ILMN / Illumina, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
MPC / Marathon Petroleum Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TMO / Thermo Fisher Scientific Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALL / The Allstate Corporation
CARR / Carrier Global Corporation
QQQ / Invesco QQQ Trust, Series 1
ASPN / Aspen Aerogels, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MAR / Marriott International, Inc.
BX / Blackstone Inc.
GOOG / Alphabet Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMT / American Tower Corporation
URA / Global X Funds - Global X Uranium ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NEE / NextEra Energy, Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
OTIS / Otis Worldwide Corporation
BRK.A / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VKI / Invesco Advantage Municipal Income Trust II
MO / Altria Group, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VRTX / Vertex Pharmaceuticals Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EBAY / eBay Inc.
KDP / Keurig Dr Pepper Inc.
TRV / The Travelers Companies, Inc.
LMAT / LeMaitre Vascular, Inc.
V / Visa Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BAC / Bank of America Corporation
CNI / Canadian National Railway Company
MDLZ / Mondelez International, Inc.
INTC / Intel Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PRGS / Progress Software Corporation
PWR / Quanta Services, Inc.
GIS / General Mills, Inc.
ACN / Accenture plc
AMP / Ameriprise Financial, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DHR / Danaher Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
MS / Morgan Stanley
ADI / Analog Devices, Inc.
GE / General Electric Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
KR / The Kroger Co.
INTU / Intuit Inc.
SCHW / The Charles Schwab Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WFC / Wells Fargo & Company
ATR / AptarGroup, Inc.
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
DE / Deere & Company
STT / State Street Corporation
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BDX / Becton, Dickinson and Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
SPY / SPDR S&P 500 ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
LLY / Eli Lilly and Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
STZ / Constellation Brands, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PGR / The Progressive Corporation
CSCO / Cisco Systems, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
APH / Amphenol Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
MU / Micron Technology, Inc.
RTX / RTX Corporation
CSX / CSX Corporation
PH / Parker-Hannifin Corporation
NAC / Nuveen California Quality Municipal Income Fund
ALC / Alcon Inc.
ADBE / Adobe Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
ROK / Rockwell Automation, Inc.
PFE / Pfizer Inc.
GL / Globe Life Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TGT / Target Corporation
CVX / Chevron Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
AFL / Aflac Incorporated
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
EW / Edwards Lifesciences Corporation
PANW / Palo Alto Networks, Inc.
AJG / Arthur J. Gallagher & Co.
MCD / McDonald's Corporation
YUMC / Yum China Holdings, Inc.
STX / Seagate Technology Holdings plc
APD / Air Products and Chemicals, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
BA / The Boeing Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GS / The Goldman Sachs Group, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MMM / 3M Company
IAU / iShares Gold Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
COP / ConocoPhillips
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
MTD / Mettler-Toledo International Inc.
CVS / CVS Health Corporation
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
EMR / Emerson Electric Co.
WMT / Walmart Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GD / General Dynamics Corporation
AXP / American Express Company
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VFC / V.F. Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NAD / Nuveen Quality Municipal Income Fund
ALB / Albemarle Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
KTF / DWS Municipal Income Trust
NKE / NIKE, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CTSH / Cognizant Technology Solutions Corporation
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
CCF / Chase Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
AKAM / Akamai Technologies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
NTR / Nutrien Ltd.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MET / MetLife, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HOLX / Hologic, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MCH / Matthews International Funds - Matthews China Active ETF
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
IDLB / Invesco Capital Management LLC - Invesco FTSE International Low Beta Equal Weight ETF
C.WSA / Citigroup, Inc.
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
JPM / JPMorgan Chase & Co.
AWK / American Water Works Company, Inc.
HBM / Hudbay Minerals Inc.
PM / Philip Morris International Inc.
TEL / TE Connectivity plc
VMC / Vulcan Materials Company
B / Barrick Mining Corporation
WBA / Walgreens Boots Alliance, Inc.
TT / Trane Technologies plc
DOV / Dover Corporation
ABBV / AbbVie Inc.
PYPL / PayPal Holdings, Inc.
FSLR / First Solar, Inc.
CRL / Charles River Laboratories International, Inc.
SWKS / Skyworks Solutions, Inc.
YUM / Yum! Brands, Inc.
GLW / Corning Incorporated
MCK / McKesson Corporation