Market Value651,899,579
Total Holdings258
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)
BLCO / Bausch + Lomb Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
STZ / Constellation Brands, Inc.
/ iPath Series B S&P 500 VIX Short-Term Futures ETN, Series B
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HZNP / Horizon Therapeutics Plc
PAAS / Pan American Silver Corp.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
RCM / R1 RCM Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AMCR / Amcor plc
PFE / Pfizer Inc.
TGT / Target Corporation
GBDC / Golub Capital BDC, Inc.
IAU / iShares Gold Trust
WMT / Walmart Inc.
CI / The Cigna Group
AEM / Agnico Eagle Mines Limited
TSLA / Tesla, Inc.
F / Ford Motor Company
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
DIS / The Walt Disney Company
SNPS / Synopsys, Inc.
CRM / Salesforce, Inc.
UNP / Union Pacific Corporation
FE / FirstEnergy Corp.
RMNI / Rimini Street, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
INTU / Intuit Inc.
JPM / JPMorgan Chase & Co.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FANG / Diamondback Energy, Inc.
WMK / Weis Markets, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
OBDC / Blue Owl Capital Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
V / Visa Inc.
DG / Dollar General Corporation
BX / Blackstone Inc.
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
UBER / Uber Technologies, Inc.
AAPL / Apple Inc.
PNC / The PNC Financial Services Group, Inc.
APD / Air Products and Chemicals, Inc.
APH / Amphenol Corporation
CB / Chubb Limited
XOM / Exxon Mobil Corporation
MS / Morgan Stanley
SBUX / Starbucks Corporation
SLV / iShares Silver Trust
COST / Costco Wholesale Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
LRCX / Lam Research Corporation
GILD / Gilead Sciences, Inc.
MCD / McDonald's Corporation
SYY / Sysco Corporation
KMB / Kimberly-Clark Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CLX / The Clorox Company
C.WSA / Citigroup, Inc.
TELL / Tellurian Inc.
CVS / CVS Health Corporation
ZTS / Zoetis Inc.
CMCSA / Comcast Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PMT / PennyMac Mortgage Investment Trust
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
PSX / Phillips 66
CLR / Continental Resources Inc (OKLA)
PEP / PepsiCo, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PLD / Prologis, Inc.
GPC / Genuine Parts Company
AMT / American Tower Corporation
RTX / RTX Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
T / AT&T Inc.
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
GLD / SPDR Gold Trust
NNN / NNN REIT, Inc.
NKE / NIKE, Inc.
AXP / American Express Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
STE / STERIS plc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MDT / Medtronic plc
LHX / L3Harris Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EQIX / Equinix, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ASPN / Aspen Aerogels, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ROP / Roper Technologies, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
INTC / Intel Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PGR / The Progressive Corporation
TMUS / T-Mobile US, Inc.
NEE / NextEra Energy, Inc.
TTEK / Tetra Tech, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AAON / AAON, Inc.
SPY / SPDR S&P 500 ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
MRK / Merck & Co., Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CSCO / Cisco Systems, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
GOOS / Canada Goose Holdings Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
WBA / Walgreens Boots Alliance, Inc.
DUK / Duke Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PSQ / ProShares Trust - ProShares Short QQQ
EFA / iShares Trust - iShares MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EOG / EOG Resources, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GSBD / Goldman Sachs BDC, Inc.
SPGI / S&P Global Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NI / NiSource Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ARMK / Aramark
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EL / The Estée Lauder Companies Inc.
DHR / Danaher Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
BRK.B / Berkshire Hathaway Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
D / Dominion Energy, Inc.
NYMT / New York Mortgage Trust, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
OMCL / Omnicell, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NOW / ServiceNow, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AINC / Ashford Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
GIS / General Mills, Inc.
NWE / NorthWestern Energy Group, Inc.
ACI / Albertsons Companies, Inc.
TJX / The TJX Companies, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
QSR / Restaurant Brands International Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
PEG / Public Service Enterprise Group Incorporated
HSIC / Henry Schein, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
SH / ProShares Trust - ProShares Short S&P500
BDX / Becton, Dickinson and Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PLNT / Planet Fitness, Inc.
USAS / Americas Gold and Silver Corporation
PDCO / Patterson Companies, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
FDP / Fresh Del Monte Produce Inc.
HL / Hecla Mining Company
FMC / FMC Corporation
SHW / The Sherwin-Williams Company
DVY / iShares Trust - iShares Select Dividend ETF
TMO / Thermo Fisher Scientific Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EW / Edwards Lifesciences Corporation
ABBV / AbbVie Inc.
NXE / NexGen Energy Ltd.
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
MMC / Marsh & McLennan Companies, Inc.
BRO / Brown & Brown, Inc.
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
LNG / Cheniere Energy, Inc.
MBB / iShares Trust - iShares MBS ETF
BIIB / Biogen Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
NLY / Annaly Capital Management, Inc.
MDLZ / Mondelez International, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
AXU / Alexco Resource Corp.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MDY / SPDR S&P MidCap 400 ETF Trust
GOOG / Alphabet Inc.
ETR / Entergy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
UPS / United Parcel Service, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CCJ / Cameco Corporation
VMC / Vulcan Materials Company
ACN / Accenture plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KMI / Kinder Morgan, Inc.
DE / Deere & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BKR / Baker Hughes Company
MA / Mastercard Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
AMD / Advanced Micro Devices, Inc.
LULU / lululemon athletica inc.
MODV / ModivCare Inc.
ADBE / Adobe Inc.
BTG / B2Gold Corp.
CP / Canadian Pacific Kansas City Limited
AVA / Avista Corporation
BG / Bunge Global SA
TIME / Tidal Trust II - Clockwise Core Equity & Innovation ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
COR / Cencora, Inc.
ADP / Automatic Data Processing, Inc.
NTAP / NetApp, Inc.
LLY / Eli Lilly and Company
CPB / The Campbell's Company
ATVI / Activision Blizzard Inc
NGR / NovaGold Resources Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
AXON / Axon Enterprise, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CTAS / Cintas Corporation
AME / AMETEK, Inc.
TDY / Teledyne Technologies Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HD / The Home Depot, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FI / Fiserv, Inc.
EMR / Emerson Electric Co.
NVDA / NVIDIA Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.