Market Value471,336,487
Total Holdings270
File Date2023-04-24
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)
STZ / Constellation Brands, Inc.
BLCO / Bausch + Lomb Corporation
HZNP / Horizon Therapeutics Plc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PMT / PennyMac Mortgage Investment Trust
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IAU / iShares Gold Trust
WMT / Walmart Inc.
CI / The Cigna Group
AEM / Agnico Eagle Mines Limited
TSLA / Tesla, Inc.
WM / Waste Management, Inc.
ABT / Abbott Laboratories
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
UNH / UnitedHealth Group Incorporated
ATVI / Activision Blizzard Inc
SNPS / Synopsys, Inc.
LLY / Eli Lilly and Company
IYW / iShares Trust - iShares U.S. Technology ETF
FE / FirstEnergy Corp.
META / Meta Platforms, Inc.
RMNI / Rimini Street, Inc.
INTU / Intuit Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
JPM / JPMorgan Chase & Co.
FANG / Diamondback Energy, Inc.
BXSL / Blackstone Secured Lending Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DG / Dollar General Corporation
AXON / Axon Enterprise, Inc.
BX / Blackstone Inc.
C.WSA / Citigroup, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VZ / Verizon Communications Inc.
ETR / Entergy Corporation
MSFT / Microsoft Corporation
CVX / Chevron Corporation
ORCL / Oracle Corporation
AAPL / Apple Inc.
KO / The Coca-Cola Company
PNC / The PNC Financial Services Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
CB / Chubb Limited
XOM / Exxon Mobil Corporation
MS / Morgan Stanley
SBUX / Starbucks Corporation
SLV / iShares Silver Trust
TGT / Target Corporation
COST / Costco Wholesale Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AME / AMETEK, Inc.
GILD / Gilead Sciences, Inc.
MCD / McDonald's Corporation
SYY / Sysco Corporation
MDT / Medtronic plc
KMB / Kimberly-Clark Corporation
LRCX / Lam Research Corporation
DE / Deere & Company
CVS / CVS Health Corporation
CMCSA / Comcast Corporation
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
PSX / Phillips 66
HD / The Home Depot, Inc.
NLY / Annaly Capital Management, Inc.
PEP / PepsiCo, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PLD / Prologis, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMGN / Amgen Inc.
EQIX / Equinix, Inc.
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AMCR / Amcor plc
T / AT&T Inc.
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
GLD / SPDR Gold Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NNN / NNN REIT, Inc.
SYK / Stryker Corporation
NKE / NIKE, Inc.
AXP / American Express Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GBDC / Golub Capital BDC, Inc.
ARMK / Aramark
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADBE / Adobe Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DVY / iShares Trust - iShares Select Dividend ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IBM / International Business Machines Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ROP / Roper Technologies, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PGR / The Progressive Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
TTEK / Tetra Tech, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
UPS / United Parcel Service, Inc.
IXN / iShares Trust - iShares Global Tech ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
CCJ / Cameco Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
MRK / Merck & Co., Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BRK.B / Berkshire Hathaway Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WBA / Walgreens Boots Alliance, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KMI / Kinder Morgan, Inc.
DUK / Duke Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EOG / EOG Resources, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
GSBD / Goldman Sachs BDC, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
VTRS / Viatris Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPGI / S&P Global Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
STE / STERIS plc
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AVA / Avista Corporation
EL / The Estée Lauder Companies Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DHR / Danaher Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PLNT / Planet Fitness, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EMR / Emerson Electric Co.
SH / ProShares Trust - ProShares Short S&P500
FMC / FMC Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
D / Dominion Energy, Inc.
OMCL / Omnicell, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NOW / ServiceNow, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BRO / Brown & Brown, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CPB / The Campbell's Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GNRC / Generac Holdings Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PSQ / ProShares Trust - ProShares Short QQQ
IEV / iShares Trust - iShares Europe ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ACI / Albertsons Companies, Inc.
TJX / The TJX Companies, Inc.
QSR / Restaurant Brands International Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GOOS / Canada Goose Holdings Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AINC / Ashford Inc.
BDX / Becton, Dickinson and Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FI / Fiserv, Inc.
BTG / B2Gold Corp.
USAS / Americas Gold and Silver Corporation
RWM / ProShares Trust - ProShares Short Russell2000
FDP / Fresh Del Monte Produce Inc.
PAAS / Pan American Silver Corp.
HL / Hecla Mining Company
SHW / The Sherwin-Williams Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ABBV / AbbVie Inc.
TDY / Teledyne Technologies Incorporated
MMC / Marsh & McLennan Companies, Inc.
AAON / AAON, Inc.
CLR / Continental Resources Inc (OKLA)
AEP / American Electric Power Company, Inc.
CTAS / Cintas Corporation
LNG / Cheniere Energy, Inc.
MBB / iShares Trust - iShares MBS ETF
BIIB / Biogen Inc.
MODV / ModivCare Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PEG / Public Service Enterprise Group Incorporated
NWE / NorthWestern Energy Group, Inc.
AXU / Alexco Resource Corp.
MDLZ / Mondelez International, Inc.
RCM / R1 RCM Inc.
GOOG / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
QCOM / QUALCOMM Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EW / Edwards Lifesciences Corporation
AMZN / Amazon.com, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ZTS / Zoetis Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NEE / NextEra Energy, Inc.
LMT / Lockheed Martin Corporation
AMD / Advanced Micro Devices, Inc.
PG / The Procter & Gamble Company
OBDC / Blue Owl Capital Corporation
LULU / lululemon athletica inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CP / Canadian Pacific Kansas City Limited
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
NYMT / New York Mortgage Trust, Inc.
NXE / NexGen Energy Ltd.
NTAP / NetApp, Inc.
WBD / Warner Bros. Discovery, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TECH / Bio-Techne Corporation
CLX / The Clorox Company
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AVGO / Broadcom Inc.
PFE / Pfizer Inc.
NG / NovaGold Resources Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ACN / Accenture plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HON / Honeywell International Inc.
VMC / Vulcan Materials Company
MDY / SPDR S&P MidCap 400 ETF Trust
UNP / Union Pacific Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TMUS / T-Mobile US, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CRM / Salesforce, Inc.
BKR / Baker Hughes Company
DIS / The Walt Disney Company
ISRG / Intuitive Surgical, Inc.
GPC / Genuine Parts Company
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
RTX / RTX Corporation
V / Visa Inc.
PM / Philip Morris International Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)