Market Value1,906,025,693
Total Holdings398
File Date2023-02-13
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)
FMC / FMC Corporation
CROX / Crocs, Inc.
IBKR / Interactive Brokers Group, Inc.
C.WSA / Citigroup, Inc.
ON / ON Semiconductor Corporation
TRU / TransUnion
D / Dominion Energy, Inc.
GLPI / Gaming and Leisure Properties, Inc.
JPM / JPMorgan Chase & Co.
FIS / Fidelity National Information Services, Inc.
BDX / Becton, Dickinson and Company
TER / Teradyne, Inc.
STE / STERIS plc
MA / Mastercard Incorporated
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
WMB / The Williams Companies, Inc.
USB / U.S. Bancorp
MSCI / MSCI Inc.
SBUX / Starbucks Corporation
IQV / IQVIA Holdings Inc.
BAC / Bank of America Corporation
DOOR / Masonite International Corporation
PCRX / Pacira BioSciences, Inc.
APAM / Artisan Partners Asset Management Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
ACLS / Axcelis Technologies, Inc.
NKE / NIKE, Inc.
AFG / American Financial Group, Inc.
ORLY / O'Reilly Automotive, Inc.
CHS / Chico's FAS, Inc.
NEO / NeoGenomics, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
NSC / Norfolk Southern Corporation
OMCL / Omnicell, Inc.
INVH / Invitation Homes Inc.
ABBV / AbbVie Inc.
GBT / Global Blood Therapeutics Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
RPD / Rapid7, Inc.
HOLX / Hologic, Inc.
TPR / Tapestry, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
RGEN / Repligen Corporation
OSK / Oshkosh Corporation
LSCC / Lattice Semiconductor Corporation
WBA / Walgreens Boots Alliance, Inc.
AVNT / Avient Corporation
BMO / Bank of Montreal
DE / Deere & Company
DD / DuPont de Nemours, Inc.
IIIV / i3 Verticals, Inc.
CDNS / Cadence Design Systems, Inc.
CNMD / CONMED Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
BK / The Bank of New York Mellon Corporation
ABNB / Airbnb, Inc.
DTE / DTE Energy Company
MO / Altria Group, Inc.
ENSG / The Ensign Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LNT / Alliant Energy Corporation
ADI / Analog Devices, Inc.
EOG / EOG Resources, Inc.
SNV / Synovus Financial Corp.
ESI / Element Solutions Inc
META / Meta Platforms, Inc.
CMG / Chipotle Mexican Grill, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FI / Fiserv, Inc.
DLTR / Dollar Tree, Inc.
AMGN / Amgen Inc.
LNG / Cheniere Energy, Inc.
AXTA / Axalta Coating Systems Ltd.
TXN / Texas Instruments Incorporated
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
RTX / RTX Corporation
ANET / Arista Networks Inc
AMZN / Amazon.com, Inc.
APH / Amphenol Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CPK / Chesapeake Utilities Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BPMC / Blueprint Medicines Corporation
NVDA / NVIDIA Corporation
PH / Parker-Hannifin Corporation
LMT / Lockheed Martin Corporation
NIC / Nicolet Bankshares, Inc.
NOW / ServiceNow, Inc.
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
IPG / The Interpublic Group of Companies, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
MOS / The Mosaic Company
T / AT&T Inc.
MCK / McKesson Corporation
GPI / Group 1 Automotive, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SYNH / Syneos Health Inc - Class A
WTW / Willis Towers Watson Public Limited Company
TFC / Truist Financial Corporation
HUM / Humana Inc.
SV4 / SVB Financial Group
CTLT / Catalent, Inc.
/ ADTRAN, Inc.
CAT / Caterpillar Inc.
WMS / Advanced Drainage Systems, Inc.
PERI / Perion Network Ltd.
TENB / Tenable Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SMPL / The Simply Good Foods Company
SYY / Sysco Corporation
VECO / Veeco Instruments Inc.
PKG / Packaging Corporation of America
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
NUE / Nucor Corporation
TTGT / TechTarget, Inc.
ABMD / Abiomed Inc.
AGNC / AGNC Investment Corp.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
EQR / Equity Residential
FRC / First Republic Bank
UNP / Union Pacific Corporation
SWAV / Shockwave Medical, Inc.
PNFP / Pinnacle Financial Partners, Inc.
LOW / Lowe's Companies, Inc.
CHPT / ChargePoint Holdings, Inc.
GD / General Dynamics Corporation
GPC / Genuine Parts Company
AUPH / Aurinia Pharmaceuticals Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
HUBS / HubSpot, Inc.
ATVI / Activision Blizzard Inc
DNLI / Denali Therapeutics Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AVY / Avery Dennison Corporation
AAP / Advance Auto Parts, Inc.
ALL / The Allstate Corporation
EQT / EQT Corporation
HUBG / Hub Group, Inc.
NEE / NextEra Energy, Inc.
COP / ConocoPhillips
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SUM / Summit Materials, Inc.
GM / General Motors Company
ALB / Albemarle Corporation
MS / Morgan Stanley
TVTX / Travere Therapeutics, Inc.
MCB / Metropolitan Bank Holding Corp.
CTSH / Cognizant Technology Solutions Corporation
HZNP / Horizon Therapeutics Plc
SRC / Spirit Realty Capital, Inc.
TASK / TaskUs, Inc.
F / Ford Motor Company
ETSY / Etsy, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
PANW / Palo Alto Networks, Inc.
DOW / Dow Inc.
CYTK / Cytokinetics, Incorporated
TSCO / Tractor Supply Company
AXP / American Express Company
HALO / Halozyme Therapeutics, Inc.
EL / The Estée Lauder Companies Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AY / Atlantica Sustainable Infrastructure plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EVRI / Everi Holdings Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
GLOB / Globant S.A.
CNP / CenterPoint Energy, Inc.
DHR / Danaher Corporation
ES / Eversource Energy
AGR / Avangrid, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
CHK / Chesapeake Energy Corporation
AVTR / Avantor, Inc.
RRX / Regal Rexnord Corporation
PHYS / Sprott Physical Gold Trust
OUNZ / VanEck Merk Gold ETF
CEF / Sprott Physical Gold and Silver Trust
RADI / Radius Global Infrastructure Inc - Class A
VGZ / Vista Gold Corp.
GNRC / Generac Holdings Inc.
GWW / W.W. Grainger, Inc.
CVS / CVS Health Corporation
GMRE / Global Medical REIT Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MBUU / Malibu Boats, Inc.
IBM / International Business Machines Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
DOV / Dover Corporation
PENN / PENN Entertainment, Inc.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPY / SPDR S&P 500 ETF
AVGO / Broadcom Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
DHI / D.R. Horton, Inc.
MSFT / Microsoft Corporation
AXSM / Axsome Therapeutics, Inc.
MDLZ / Mondelez International, Inc.
URI / United Rentals, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CAG / Conagra Brands, Inc.
MCHP / Microchip Technology Incorporated
NFLX / Netflix, Inc.
THG / The Hanover Insurance Group, Inc.
KDP / Keurig Dr Pepper Inc.
PWR / Quanta Services, Inc.
PEP / PepsiCo, Inc.
IDXX / IDEXX Laboratories, Inc.
CSCO / Cisco Systems, Inc.
ARCC / Ares Capital Corporation
QQQ / Invesco QQQ Trust, Series 1
ROP / Roper Technologies, Inc.
CHD / Church & Dwight Co., Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ELF / e.l.f. Beauty, Inc.
ZTS / Zoetis Inc.
IRM / Iron Mountain Incorporated
MRK / Merck & Co., Inc.
AFL / Aflac Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSQ / Calamos Strategic Total Return Fund
ETN / Eaton Corporation plc
RSG / Republic Services, Inc.
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
SYK / Stryker Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
AIZ / Assurant, Inc.
MCD / McDonald's Corporation
AMD / Advanced Micro Devices, Inc.
ABT / Abbott Laboratories
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
LHX / L3Harris Technologies, Inc.
CL / Colgate-Palmolive Company
AVXL / Anavex Life Sciences Corp.
AMT / American Tower Corporation
DFS / Discover Financial Services
AXS / AXIS Capital Holdings Limited
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
NWL / Newell Brands Inc.
LLY / Eli Lilly and Company
NEM / Newmont Corporation
ACN / Accenture plc
HPE / Hewlett Packard Enterprise Company
FAST / Fastenal Company
SF / Stifel Financial Corp.
NG / NovaGold Resources Inc.
INTC / Intel Corporation
C / Citigroup Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PYPL / PayPal Holdings, Inc.
CB / Chubb Limited
QSR / Restaurant Brands International Inc.
QCOM / QUALCOMM Incorporated
CDW / CDW Corporation
PRU / Prudential Financial, Inc.
DIS / The Walt Disney Company
BWA / BorgWarner Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
BLD / TopBuild Corp.
DXC / DXC Technology Company
SWK / Stanley Black & Decker, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GILD / Gilead Sciences, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BOX / Box, Inc.
MBB / iShares Trust - iShares MBS ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SGEN / Seagen Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
EVR / Evercore Inc.
APD / Air Products and Chemicals, Inc.
PXD / Pioneer Natural Resources Company
WSM / Williams-Sonoma, Inc.
DNP / DNP Select Income Fund Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VBTX / Veritex Holdings, Inc.
GIS / General Mills, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VRT / Vertiv Holdings Co
ENS / EnerSys
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CWEN / Clearway Energy, Inc.
CVX / Chevron Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SHW / The Sherwin-Williams Company
LULU / lululemon athletica inc.
CLH / Clean Harbors, Inc.
INGR / Ingredion Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UPS / United Parcel Service, Inc.
NLY / Annaly Capital Management, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TJX / The TJX Companies, Inc.
CMS / CMS Energy Corporation
SSB / SouthState Corporation
HD / The Home Depot, Inc.
PLD / Prologis, Inc.
FBIN / Fortune Brands Innovations, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NDAQ / Nasdaq, Inc.
ISRG / Intuitive Surgical, Inc.
KR / The Kroger Co.
PNC / The PNC Financial Services Group, Inc.
KO / The Coca-Cola Company
KLAC / KLA Corporation
BBY / Best Buy Co., Inc.
LYB / LyondellBasell Industries N.V.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
AZO / AutoZone, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
VICI / VICI Properties Inc.
SLB / Schlumberger Limited
WDAY / Workday, Inc.
MTZ / MasTec, Inc.
CPB / The Campbell's Company
ULTA / Ulta Beauty, Inc.
LPLA / LPL Financial Holdings Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
BSX / Boston Scientific Corporation
KMB / Kimberly-Clark Corporation
LRCX / Lam Research Corporation
RGLD / Royal Gold, Inc.
PFBC / Preferred Bank
GOOG / Alphabet Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JBT / JBT Marel Corporation
MTDR / Matador Resources Company
LVS / Las Vegas Sands Corp.
NOC / Northrop Grumman Corporation
PRFT / Perficient, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
SXT / Sensient Technologies Corporation
DECK / Deckers Outdoor Corporation
BMY / Bristol-Myers Squibb Company
OKE / ONEOK, Inc.
NVST / Envista Holdings Corporation
BOOT / Boot Barn Holdings, Inc.
CHRD / Chord Energy Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
DEI / Douglas Emmett, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BLMN / Bloomin' Brands, Inc.
MTN / Vail Resorts, Inc.
ADBE / Adobe Inc.
DASH / DoorDash, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
TEL / TE Connectivity plc
PRI / Primerica, Inc.
WEC / WEC Energy Group, Inc.
CI / The Cigna Group
ATKR / Atkore Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EG / Everest Group, Ltd.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
EXR / Extra Space Storage Inc.
COIN / Coinbase Global, Inc.
WHD / Cactus, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
HON / Honeywell International Inc.
WCN / Waste Connections, Inc.
OVV / Ovintiv Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
BRK.B / Berkshire Hathaway Inc.
FCX / Freeport-McMoRan Inc.
MMM / 3M Company
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
STAG / STAG Industrial, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
WFC / Wells Fargo & Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
FCN / FTI Consulting, Inc.
MDT / Medtronic plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
JNJ / Johnson & Johnson
MPC / Marathon Petroleum Corporation
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
UBER / Uber Technologies, Inc.
V / Visa Inc.
CRWD / CrowdStrike Holdings, Inc.
ADC / Agree Realty Corporation
WTFC / Wintrust Financial Corporation
TMUS / T-Mobile US, Inc.
FANG / Diamondback Energy, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock