Market Value638,144,298
Total Holdings335
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)
LSTR / Landstar System, Inc.
SHOP / Shopify Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BAX / Baxter International Inc.
LULU / lululemon athletica inc.
OLN / Olin Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NDSN / Nordson Corporation
GGG / Graco Inc.
MET / MetLife, Inc.
ISRG / Intuitive Surgical, Inc.
EXPE / Expedia Group, Inc.
TMO / Thermo Fisher Scientific Inc.
VLO / Valero Energy Corporation
DKS / DICK'S Sporting Goods, Inc.
COST / Costco Wholesale Corporation
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
RUSHA / Rush Enterprises, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
MDLZ / Mondelez International, Inc.
MAR / Marriott International, Inc.
GILD / Gilead Sciences, Inc.
SPG / Simon Property Group, Inc.
UNP / Union Pacific Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DIS / The Walt Disney Company
MMC / Marsh & McLennan Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DOV / Dover Corporation
C / Citigroup Inc.
SCHW / The Charles Schwab Corporation
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
CTSH / Cognizant Technology Solutions Corporation
BLDR / Builders FirstSource, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ITW / Illinois Tool Works Inc.
NVDA / NVIDIA Corporation
AMT / American Tower Corporation
OPCH / Option Care Health, Inc.
AEP / American Electric Power Company, Inc.
WBD / Warner Bros. Discovery, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
EOG / EOG Resources, Inc.
MUSA / Murphy USA Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ACM / AECOM
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
JLL / Jones Lang LaSalle Incorporated
JBL / Jabil Inc.
ORLY / O'Reilly Automotive, Inc.
IEX / IDEX Corporation
BDC / Belden Inc.
SO / The Southern Company
CDW / CDW Corporation
BA / The Boeing Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
ILMN / Illumina, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
JNJ / Johnson & Johnson
BSX / Boston Scientific Corporation
LRCX / Lam Research Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ETN / Eaton Corporation plc
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
AMZN / Amazon.com, Inc.
V / Visa Inc.
DVN / Devon Energy Corporation
DLTR / Dollar Tree, Inc.
SPGI / S&P Global Inc.
DD / DuPont de Nemours, Inc.
BAC / Bank of America Corporation
NXPI / NXP Semiconductors N.V.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PLD / Prologis, Inc.
MDT / Medtronic plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
T / AT&T Inc.
NEE / NextEra Energy, Inc.
LIN / Linde plc
SCCO / Southern Copper Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CB / Chubb Limited
ADBE / Adobe Inc.
BMY / Bristol-Myers Squibb Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
PNC / The PNC Financial Services Group, Inc.
PSX / Phillips 66
CRM / Salesforce, Inc.
ALB / Albemarle Corporation
DE / Deere & Company
CC / The Chemours Company
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AVT / Avnet, Inc.
FIS / Fidelity National Information Services, Inc.
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
BRO / Brown & Brown, Inc.
NVT / nVent Electric plc
LEN / Lennar Corporation
BLKB / Blackbaud, Inc.
WEX / WEX Inc.
CSX / CSX Corporation
AON / Aon plc
WMT / Walmart Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
COLM / Columbia Sportswear Company
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
STZ / Constellation Brands, Inc.
AMD / Advanced Micro Devices, Inc.
TT / Trane Technologies plc
CSGP / CoStar Group, Inc.
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
DVA / DaVita Inc.
NOC / Northrop Grumman Corporation
DUK / Duke Energy Corporation
GIS / General Mills, Inc.
PM / Philip Morris International Inc.
A / Agilent Technologies, Inc.
CMI / Cummins Inc.
GPK / Graphic Packaging Holding Company
TROW / T. Rowe Price Group, Inc.
ZTS / Zoetis Inc.
CCOR / Listed Funds Trust - Core Alternative ETF
IT / Gartner, Inc.
TJX / The TJX Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NKE / NIKE, Inc.
PPG / PPG Industries, Inc.
LKQ / LKQ Corporation
VRAY / ViewRay Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
TGT / Target Corporation
TXT / Textron Inc.
AAPL / Apple Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
KIM / Kimco Realty Corporation
WBA / Walgreens Boots Alliance, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FI / Fiserv, Inc.
TEL / TE Connectivity plc
RTX / RTX Corporation
PFE / Pfizer Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VZ / Verizon Communications Inc.
INTU / Intuit Inc.
SHW / The Sherwin-Williams Company
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
TUR / iShares, Inc. - iShares MSCI Turkey ETF
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SCI / Service Corporation International
EWC / iShares, Inc. - iShares MSCI Canada ETF
TOL / Toll Brothers, Inc.
ULTA / Ulta Beauty, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
MU / Micron Technology, Inc.
IDXX / IDEXX Laboratories, Inc.
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF
FFWM / First Foundation Inc.
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
TRV / The Travelers Companies, Inc.
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
PAG / Penske Automotive Group, Inc.
CVX / Chevron Corporation
ALK / Alaska Air Group, Inc.
ELV / Elevance Health, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BX / Blackstone Inc.
DHR / Danaher Corporation
WDAY / Workday, Inc.
DHI / D.R. Horton, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KR / The Kroger Co.
YUMC / Yum China Holdings, Inc.
MCK / McKesson Corporation
LBRDA / Liberty Broadband Corporation
C.WSA / Citigroup, Inc.
ET / Energy Transfer LP - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
ORCL / Oracle Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
COR / Cencora, Inc.
MANH / Manhattan Associates, Inc.
EXPD / Expeditors International of Washington, Inc.
NSC / Norfolk Southern Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
AN / AutoNation, Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
SGI / Somnigroup International Inc.
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
ADSK / Autodesk, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FDS / FactSet Research Systems Inc.
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
SBUX / Starbucks Corporation
MGA / Magna International Inc.
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
NVST / Envista Holdings Corporation
POOL / Pool Corporation
ARMK / Aramark
ATR / AptarGroup, Inc.
NOW / ServiceNow, Inc.
AMG / Affiliated Managers Group, Inc.
PFG / Principal Financial Group, Inc.
MPC / Marathon Petroleum Corporation
ADM / Archer-Daniels-Midland Company
ON / ON Semiconductor Corporation
ATO / Atmos Energy Corporation
PSA / Public Storage
NVS / Novartis AG - Depositary Receipt (Common Stock)
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated
XYZ / Block, Inc.
LMT / Lockheed Martin Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ADI / Analog Devices, Inc.
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company
GS / The Goldman Sachs Group, Inc.
ANET / Arista Networks Inc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
D / Dominion Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CI / The Cigna Group
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBM / International Business Machines Corporation
MTG / MGIC Investment Corporation
ARW / Arrow Electronics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FHN / First Horizon Corporation
PEP / PepsiCo, Inc.
OMC / Omnicom Group Inc.
CL / Colgate-Palmolive Company
MS / Morgan Stanley
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
RPM / RPM International Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ILF / iShares Trust - iShares Latin America 40 ETF
BWA / BorgWarner Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UPS / United Parcel Service, Inc.
AAP / Advance Auto Parts, Inc.
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
BR / Broadridge Financial Solutions, Inc.
PXD / Pioneer Natural Resources Company
JBHT / J.B. Hunt Transport Services, Inc.
TECH / Bio-Techne Corporation
CHH / Choice Hotels International, Inc.
FAF / First American Financial Corporation
TRMB / Trimble Inc.
BEN / Franklin Resources, Inc.
WHR / Whirlpool Corporation
WRB / W. R. Berkley Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
KLAC / KLA Corporation
DXCM / DexCom, Inc.
ACN / Accenture plc
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
CSL / Carlisle Companies Incorporated
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
YUM / Yum! Brands, Inc.
CDNS / Cadence Design Systems, Inc.
ALLE / Allegion plc
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
ADP / Automatic Data Processing, Inc.
GLD / SPDR Gold Trust
CAT / Caterpillar Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
AXP / American Express Company
COIN / Coinbase Global, Inc.
SEIC / SEI Investments Company
OCSL / Oaktree Specialty Lending Corporation
PGR / The Progressive Corporation
LOW / Lowe's Companies, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
HON / Honeywell International Inc.
FANG / Diamondback Energy, Inc.
KMB / Kimberly-Clark Corporation
GOOGL / Alphabet Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
MNST / Monster Beverage Corporation
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CNC / Centene Corporation
CSCO / Cisco Systems, Inc.
LBRDK / Liberty Broadband Corporation
BRK.B / Berkshire Hathaway Inc.
NDAQ / Nasdaq, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NFLX / Netflix, Inc.
MSI / Motorola Solutions, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
HOLX / Hologic, Inc.
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
URI / United Rentals, Inc.