Market Value1,967,801,377
Total Holdings395
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ORCL / Oracle Corporation
TENB / Tenable Holdings, Inc.
SYY / Sysco Corporation
HALO / Halozyme Therapeutics, Inc.
GNRC / Generac Holdings Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ALGM / Allegro MicroSystems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GMRE / Global Medical REIT Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
MBUU / Malibu Boats, Inc.
IRM / Iron Mountain Incorporated
MRVI / Maravai LifeSciences Holdings, Inc.
TXN / Texas Instruments Incorporated
UNH / UnitedHealth Group Incorporated
BDX / Becton, Dickinson and Company
TER / Teradyne, Inc.
DHI / D.R. Horton, Inc.
BSX / Boston Scientific Corporation
VEEV / Veeva Systems Inc.
DAR / Darling Ingredients Inc.
IBKR / Interactive Brokers Group, Inc.
SYNH / Syneos Health Inc - Class A
SYK / Stryker Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BBY / Best Buy Co., Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ULTA / Ulta Beauty, Inc.
C.WSA / Citigroup, Inc.
TRU / TransUnion
SSB / SouthState Corporation
AVTR / Avantor, Inc.
CROX / Crocs, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EVRI / Everi Holdings Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
GPC / Genuine Parts Company
EXP / Eagle Materials Inc.
HZNP / Horizon Therapeutics Plc
DOW / Dow Inc.
LULU / lululemon athletica inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BOX / Box, Inc.
GLOB / Globant S.A.
CAG / Conagra Brands, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DIS / The Walt Disney Company
IVV / iShares Trust - iShares Core S&P 500 ETF
LOW / Lowe's Companies, Inc.
ELF / e.l.f. Beauty, Inc.
AMT / American Tower Corporation
APAM / Artisan Partners Asset Management Inc.
AXS / AXIS Capital Holdings Limited
PFE / Pfizer Inc.
RGEN / Repligen Corporation
NEO / NeoGenomics, Inc.
DNLI / Denali Therapeutics Inc.
AVNT / Avient Corporation
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
VZ / Verizon Communications Inc.
DE / Deere & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
FBIN / Fortune Brands Innovations, Inc.
USB / U.S. Bancorp
TMO / Thermo Fisher Scientific Inc.
HPE / Hewlett Packard Enterprise Company
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
KDP / Keurig Dr Pepper Inc.
JNJ / Johnson & Johnson
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PEP / PepsiCo, Inc.
OKE / ONEOK, Inc.
TPR / Tapestry, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
CDW / CDW Corporation
AAPL / Apple Inc.
AXTA / Axalta Coating Systems Ltd.
HUM / Humana Inc.
TFC / Truist Financial Corporation
CSCO / Cisco Systems, Inc.
MTZ / MasTec, Inc.
ADBE / Adobe Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
AVXL / Anavex Life Sciences Corp.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
T / AT&T Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GPI / Group 1 Automotive, Inc.
FCX / Freeport-McMoRan Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MCK / McKesson Corporation
PLD / Prologis, Inc.
MBB / iShares Trust - iShares MBS ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
OVV / Ovintiv Inc.
PNFP / Pinnacle Financial Partners, Inc.
RSG / Republic Services, Inc.
INVH / Invitation Homes Inc.
TVTX / Travere Therapeutics, Inc.
MCB / Metropolitan Bank Holding Corp.
AFG / American Financial Group, Inc.
CHPT / ChargePoint Holdings, Inc.
SWAV / Shockwave Medical, Inc.
RRX / Regal Rexnord Corporation
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
/ ADTRAN, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
OSK / Oshkosh Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ATVI / Activision Blizzard Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OMCL / Omnicell, Inc.
EL / The Estée Lauder Companies Inc.
MDT / Medtronic plc
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
PERI / Perion Network Ltd.
EQT / EQT Corporation
PKG / Packaging Corporation of America
MSFT / Microsoft Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VICI / VICI Properties Inc.
SV4 / SVB Financial Group
FIS / Fidelity National Information Services, Inc.
GM / General Motors Company
DCGO / DocGo Inc.
MS / Morgan Stanley
WMT / Walmart Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
SUM / Summit Materials, Inc.
MOS / The Mosaic Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PHYS / Sprott Physical Gold Trust
OUNZ / VanEck Merk Gold ETF
CEF / Sprott Physical Gold and Silver Trust
RADI / Radius Global Infrastructure Inc - Class A
CMG / Chipotle Mexican Grill, Inc.
AXP / American Express Company
DOOR / Masonite International Corporation
PXD / Pioneer Natural Resources Company
CSX / CSX Corporation
ES / Eversource Energy
GWW / W.W. Grainger, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
ENPH / Enphase Energy, Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
CHK / Chesapeake Energy Corporation
IFF / International Flavors & Fragrances Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
ON / ON Semiconductor Corporation
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FMC / FMC Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
AY / Atlantica Sustainable Infrastructure plc
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
FOVL / iShares Trust - iShares Focused Value Factor ETF
TASK / TaskUs, Inc.
BWA / BorgWarner Inc.
DDOG / Datadog, Inc.
TSCO / Tractor Supply Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
FI / Fiserv, Inc.
AVY / Avery Dennison Corporation
AJG / Arthur J. Gallagher & Co.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ESI / Element Solutions Inc
AMZN / Amazon.com, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CMCSA / Comcast Corporation
CZR / Caesars Entertainment, Inc.
FCN / FTI Consulting, Inc.
BMY / Bristol-Myers Squibb Company
AIZ / Assurant, Inc.
PH / Parker-Hannifin Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DOV / Dover Corporation
DASH / DoorDash, Inc.
LHX / L3Harris Technologies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMGN / Amgen Inc.
LNT / Alliant Energy Corporation
CL / Colgate-Palmolive Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ACN / Accenture plc
NDAQ / Nasdaq, Inc.
SWK / Stanley Black & Decker, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
INTC / Intel Corporation
CDNS / Cadence Design Systems, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
HD / The Home Depot, Inc.
QCOM / QUALCOMM Incorporated
RGA / Reinsurance Group of America, Incorporated
PNC / The PNC Financial Services Group, Inc.
APH / Amphenol Corporation
HRMY / Harmony Biosciences Holdings, Inc.
GOOGL / Alphabet Inc.
ALB / Albemarle Corporation
IBM / International Business Machines Corporation
TJX / The TJX Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
STZ / Constellation Brands, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
WTW / Willis Towers Watson Public Limited Company
ALT / Altimmune, Inc.
ITW / Illinois Tool Works Inc.
CTLT / Catalent, Inc.
DNP / DNP Select Income Fund Inc.
SRC / Spirit Realty Capital, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DXC / DXC Technology Company
SGEN / Seagen Inc
APD / Air Products and Chemicals, Inc.
BLD / TopBuild Corp.
ROP / Roper Technologies, Inc.
F / Ford Motor Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
NSC / Norfolk Southern Corporation
BKNG / Booking Holdings Inc.
ELV / Elevance Health, Inc.
STE / STERIS plc
V / Visa Inc.
CPK / Chesapeake Utilities Corporation
CSQ / Calamos Strategic Total Return Fund
MSCI / MSCI Inc.
KO / The Coca-Cola Company
NKE / NIKE, Inc.
CRM / Salesforce, Inc.
VECO / Veeco Instruments Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
CYTK / Cytokinetics, Incorporated
DTE / DTE Energy Company
WBS / Webster Financial Corporation
PRU / Prudential Financial, Inc.
CRWD / CrowdStrike Holdings, Inc.
BPMC / Blueprint Medicines Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COST / Costco Wholesale Corporation
CVS / CVS Health Corporation
PENN / PENN Entertainment, Inc.
IIIV / i3 Verticals, Inc.
ARCC / Ares Capital Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
STAG / STAG Industrial, Inc.
CPB / The Campbell's Company
JBT / JBT Marel Corporation
VBTX / Veritex Holdings, Inc.
PRFT / Perficient, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HOLX / Hologic, Inc.
BOOT / Boot Barn Holdings, Inc.
UPS / United Parcel Service, Inc.
CMS / CMS Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DLTR / Dollar Tree, Inc.
BRK.B / Berkshire Hathaway Inc.
MMM / 3M Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
ISRG / Intuitive Surgical, Inc.
ANET / Arista Networks Inc
COP / ConocoPhillips
WBA / Walgreens Boots Alliance, Inc.
TGTX / TG Therapeutics, Inc.
WFC / Wells Fargo & Company
TRV / The Travelers Companies, Inc.
ALL / The Allstate Corporation
PFBC / Preferred Bank
DVN / Devon Energy Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CB / Chubb Limited
VRT / Vertiv Holdings Co
GLPI / Gaming and Leisure Properties, Inc.
ATKR / Atkore Inc.
SF / Stifel Financial Corp.
ABT / Abbott Laboratories
MO / Altria Group, Inc.
PWR / Quanta Services, Inc.
NEM / Newmont Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
UNP / Union Pacific Corporation
NFLX / Netflix, Inc.
DFS / Discover Financial Services
MTDR / Matador Resources Company
URI / United Rentals, Inc.
BK / The Bank of New York Mellon Corporation
THG / The Hanover Insurance Group, Inc.
RGLD / Royal Gold, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IDXX / IDEXX Laboratories, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHW / The Sherwin-Williams Company
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
EVR / Evercore Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IQV / IQVIA Holdings Inc.
JPM / JPMorgan Chase & Co.
AXSM / Axsome Therapeutics, Inc.
SLB / Schlumberger Limited
CI / The Cigna Group
PM / Philip Morris International Inc.
QQQ / Invesco QQQ Trust, Series 1
RCKT / Rocket Pharmaceuticals, Inc.
NG / NovaGold Resources Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WTFC / Wintrust Financial Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
WSM / Williams-Sonoma, Inc.
WHD / Cactus, Inc.
QSR / Restaurant Brands International Inc.
ENSG / The Ensign Group, Inc.
NOC / Northrop Grumman Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
ACLS / Axcelis Technologies, Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
EG / Everest Group, Ltd.
CAT / Caterpillar Inc.
MPC / Marathon Petroleum Corporation
GOOG / Alphabet Inc.
CHD / Church & Dwight Co., Inc.
ENS / EnerSys
IWD / iShares Trust - iShares Russell 1000 Value ETF
HUBG / Hub Group, Inc.
AZO / AutoZone, Inc.
WMS / Advanced Drainage Systems, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
LPLA / LPL Financial Holdings Inc.
RTX / RTX Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EOG / EOG Resources, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CNP / CenterPoint Energy, Inc.
KR / The Kroger Co.
SXT / Sensient Technologies Corporation
BMO / Bank of Montreal
SPY / SPDR S&P 500 ETF
NEE / NextEra Energy, Inc.
NVDA / NVIDIA Corporation
ZTS / Zoetis Inc.
ADP / Automatic Data Processing, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FAST / Fastenal Company
META / Meta Platforms, Inc.
CHRD / Chord Energy Corporation
KMB / Kimberly-Clark Corporation
LYB / LyondellBasell Industries N.V.
SMPL / The Simply Good Foods Company
INGR / Ingredion Incorporated
TSLA / Tesla, Inc.
SNV / Synovus Financial Corp.
TMUS / T-Mobile US, Inc.
AMD / Advanced Micro Devices, Inc.
UBER / Uber Technologies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SBUX / Starbucks Corporation
DD / DuPont de Nemours, Inc.
CWEN / Clearway Energy, Inc.
LRCX / Lam Research Corporation
CLH / Clean Harbors, Inc.
HON / Honeywell International Inc.
ADC / Agree Realty Corporation
DEI / Douglas Emmett, Inc.
MA / Mastercard Incorporated
ICE / Intercontinental Exchange, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ETN / Eaton Corporation plc
ORLY / O'Reilly Automotive, Inc.
LNG / Cheniere Energy, Inc.
AFL / Aflac Incorporated
EXR / Extra Space Storage Inc.
LMT / Lockheed Martin Corporation
BLMN / Bloomin' Brands, Inc.
MTN / Vail Resorts, Inc.
WMB / The Williams Companies, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
GMS / GMS Inc.
NVST / Envista Holdings Corporation
WDAY / Workday, Inc.
WCN / Waste Connections, Inc.
HUBS / HubSpot, Inc.
GILD / Gilead Sciences, Inc.
CVX / Chevron Corporation
MCHP / Microchip Technology Incorporated
MRK / Merck & Co., Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
ABNB / Airbnb, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
DHR / Danaher Corporation
LSCC / Lattice Semiconductor Corporation
AUB / Atlantic Union Bankshares Corporation
LVS / Las Vegas Sands Corp.
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
NIC / Nicolet Bankshares, Inc.
WEC / WEC Energy Group, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TEL / TE Connectivity plc
GD / General Dynamics Corporation
PRI / Primerica, Inc.
KLAC / KLA Corporation
XOM / Exxon Mobil Corporation
C / Citigroup Inc.
AVGO / Broadcom Inc.
NOW / ServiceNow, Inc.
FANG / Diamondback Energy, Inc.
ADI / Analog Devices, Inc.
NLY / Annaly Capital Management, Inc.
GIS / General Mills, Inc.