Market Value1,956,857,840
Total Holdings406
File Date2023-11-15
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)
JNJ / Johnson & Johnson
GMS / GMS Inc.
TEL / TE Connectivity plc
ULTA / Ulta Beauty, Inc.
CVS / CVS Health Corporation
ON / ON Semiconductor Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
T / AT&T Inc.
V / Visa Inc.
DOV / Dover Corporation
HOLX / Hologic, Inc.
AMZN / Amazon.com, Inc.
BSX / Boston Scientific Corporation
ALL / The Allstate Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
UNP / Union Pacific Corporation
RGEN / Repligen Corporation
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PH / Parker-Hannifin Corporation
CAT / Caterpillar Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WBA / Walgreens Boots Alliance, Inc.
ADC / Agree Realty Corporation
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
MRVI / Maravai LifeSciences Holdings, Inc.
CPK / Chesapeake Utilities Corporation
PNC / The PNC Financial Services Group, Inc.
NKE / NIKE, Inc.
ADBE / Adobe Inc.
FITB / Fifth Third Bancorp
DEO / Diageo plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
SWK / Stanley Black & Decker, Inc.
ALB / Albemarle Corporation
STE / STERIS plc
AVY / Avery Dennison Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
CMG / Chipotle Mexican Grill, Inc.
IFF / International Flavors & Fragrances Inc.
BRK.B / Berkshire Hathaway Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VICI / VICI Properties Inc.
PRU / Prudential Financial, Inc.
MPC / Marathon Petroleum Corporation
TDC / Teradata Corporation
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
ENPH / Enphase Energy, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MBB / iShares Trust - iShares MBS ETF
DDOG / Datadog, Inc.
EVRI / Everi Holdings Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
ALT / Altimmune, Inc.
CPRT / Copart, Inc.
DCGO / DocGo Inc.
WAT / Waters Corporation
PCRX / Pacira BioSciences, Inc.
PERI / Perion Network Ltd.
CTSH / Cognizant Technology Solutions Corporation
TVTX / Travere Therapeutics, Inc.
RRX / Regal Rexnord Corporation
CSX / CSX Corporation
PSTG / Pure Storage, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
WTW / Willis Towers Watson Public Limited Company
EL / The Estée Lauder Companies Inc.
TASK / TaskUs, Inc.
FCN / FTI Consulting, Inc.
MBUU / Malibu Boats, Inc.
AVTR / Avantor, Inc.
TRU / TransUnion
PNFP / Pinnacle Financial Partners, Inc.
GWW / W.W. Grainger, Inc.
PRI / Primerica, Inc.
PFE / Pfizer Inc.
EXPD / Expeditors International of Washington, Inc.
HPE / Hewlett Packard Enterprise Company
ABBV / AbbVie Inc.
GIS / General Mills, Inc.
AXP / American Express Company
BIIB / Biogen Inc.
ES / Eversource Energy
MCK / McKesson Corporation
BDX / Becton, Dickinson and Company
RSG / Republic Services, Inc.
MRNA / Moderna, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
LSCC / Lattice Semiconductor Corporation
NVST / Envista Holdings Corporation
BWA / BorgWarner Inc.
BLD / TopBuild Corp.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TFC / Truist Financial Corporation
ELV / Elevance Health, Inc.
LYB / LyondellBasell Industries N.V.
ARCC / Ares Capital Corporation
BAC / Bank of America Corporation
ANET / Arista Networks Inc
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
AXTA / Axalta Coating Systems Ltd.
WDAY / Workday, Inc.
GPI / Group 1 Automotive, Inc.
CDNS / Cadence Design Systems, Inc.
IBM / International Business Machines Corporation
GILD / Gilead Sciences, Inc.
MMM / 3M Company
HUBG / Hub Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
RTX / RTX Corporation
SNV / Synovus Financial Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
APAM / Artisan Partners Asset Management Inc.
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
ESI / Element Solutions Inc
CL / Colgate-Palmolive Company
IBKR / Interactive Brokers Group, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
NFLX / Netflix, Inc.
TPR / Tapestry, Inc.
ENS / EnerSys
UBER / Uber Technologies, Inc.
TMUS / T-Mobile US, Inc.
NIC / Nicolet Bankshares, Inc.
DE / Deere & Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TJX / The TJX Companies, Inc.
FAST / Fastenal Company
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
MCD / McDonald's Corporation
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
SYK / Stryker Corporation
KLAC / KLA Corporation
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
LMT / Lockheed Martin Corporation
PKG / Packaging Corporation of America
BDJ / BlackRock Enhanced Equity Dividend Trust
AVGO / Broadcom Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WCN / Waste Connections, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WEC / WEC Energy Group, Inc.
USB / U.S. Bancorp
NLY / Annaly Capital Management, Inc.
SSB / SouthState Bank Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ETSY / Etsy, Inc.
BOX / Box, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
GM / General Motors Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
STZ / Constellation Brands, Inc.
CFG / Citizens Financial Group, Inc.
GNRC / Generac Holdings Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DXC / DXC Technology Company
ALGM / Allegro MicroSystems, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
SRC / Spirit Realty Capital, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
AIT / Applied Industrial Technologies, Inc.
APD / Air Products and Chemicals, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HALO / Halozyme Therapeutics, Inc.
SPG / Simon Property Group, Inc.
PXD / Pioneer Natural Resources Company
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
DOOR / Masonite International Corporation
DCPH / Deciphera Pharmaceuticals, Inc.
OOMA / Ooma, Inc.
XOM / Exxon Mobil Corporation
EG / Everest Group, Ltd.
MOD / Modine Manufacturing Company
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
BPMC / Blueprint Medicines Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
MELI / MercadoLibre, Inc.
AMGN / Amgen Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FANG / Diamondback Energy, Inc.
DHR / Danaher Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
MA / Mastercard Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COST / Costco Wholesale Corporation
SMPL / The Simply Good Foods Company
SF / Stifel Financial Corp.
LULU / lululemon athletica inc.
STAG / STAG Industrial, Inc.
CNP / CenterPoint Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DEI / Douglas Emmett, Inc.
ISRG / Intuitive Surgical, Inc.
MAR / Marriott International, Inc.
NEO / NeoGenomics, Inc.
GPK / Graphic Packaging Holding Company
NSC / Norfolk Southern Corporation
MDT / Medtronic plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
AVXL / Anavex Life Sciences Corp.
KR / The Kroger Co.
META / Meta Platforms, Inc.
QQQ / Invesco QQQ Trust, Series 1
KKR / KKR & Co. Inc.
CSCO / Cisco Systems, Inc.
CRM / Salesforce, Inc.
DFS / Discover Financial Services
SBUX / Starbucks Corporation
PWR / Quanta Services, Inc.
CVX / Chevron Corporation
WFC / Wells Fargo & Company
AFL / Aflac Incorporated
WMS / Advanced Drainage Systems, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
ROP / Roper Technologies, Inc.
DVN / Devon Energy Corporation
GLPI / Gaming and Leisure Properties, Inc.
CAG / Conagra Brands, Inc.
BK / The Bank of New York Mellon Corporation
BKR / Baker Hughes Company
OVV / Ovintiv Inc.
TGTX / TG Therapeutics, Inc.
WSM / Williams-Sonoma, Inc.
AVNT / Avient Corporation
INTC / Intel Corporation
ADP / Automatic Data Processing, Inc.
NG / NovaGold Resources Inc.
SHW / The Sherwin-Williams Company
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
DTE / DTE Energy Company
PM / Philip Morris International Inc.
HOOD / Robinhood Markets, Inc.
PRFT / Perficient, Inc.
ACLS / Axcelis Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
THG / The Hanover Insurance Group, Inc.
KMB / Kimberly-Clark Corporation
DECK / Deckers Outdoor Corporation
MO / Altria Group, Inc.
BOOT / Boot Barn Holdings, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PFBC / Preferred Bank
EXP / Eagle Materials Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DNLI / Denali Therapeutics Inc.
NEM / Newmont Corporation
MLM / Martin Marietta Materials, Inc.
IDXX / IDEXX Laboratories, Inc.
RGLD / Royal Gold, Inc.
JBT / JBT Marel Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
WTFC / Wintrust Financial Corporation
ICLR / ICON Public Limited Company
IQV / IQVIA Holdings Inc.
ATKR / Atkore Inc.
TMO / Thermo Fisher Scientific Inc.
WHD / Cactus, Inc.
FTNT / Fortinet, Inc.
NOC / Northrop Grumman Corporation
AXSM / Axsome Therapeutics, Inc.
SKT / Tanger Inc.
TENB / Tenable Holdings, Inc.
TRV / The Travelers Companies, Inc.
LPLA / LPL Financial Holdings Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
URI / United Rentals, Inc.
QSR / Restaurant Brands International Inc.
GOOG / Alphabet Inc.
EVR / Evercore Inc.
RGA / Reinsurance Group of America, Incorporated
MTDR / Matador Resources Company
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
CZR / Caesars Entertainment, Inc.
LECO / Lincoln Electric Holdings, Inc.
JPM / JPMorgan Chase & Co.
CHD / Church & Dwight Co., Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MSCI / MSCI Inc.
LIN / Linde plc
ENSG / The Ensign Group, Inc.
APH / Amphenol Corporation
J / Jacobs Solutions Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
OKE / ONEOK, Inc.
SLB / Schlumberger Limited
CMS / CMS Energy Corporation
MDLZ / Mondelez International, Inc.
ACN / Accenture plc
DELL / Dell Technologies Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
PYPL / PayPal Holdings, Inc.
LNT / Alliant Energy Corporation
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
VRT / Vertiv Holdings Co
CRWD / CrowdStrike Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IRM / Iron Mountain Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EOG / EOG Resources, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SXT / Sensient Technologies Corporation
AIZ / Assurant, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
CB / Chubb Limited
ZTS / Zoetis Inc.
PEP / PepsiCo, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IPG / The Interpublic Group of Companies, Inc.
NEE / NextEra Energy, Inc.
VECO / Veeco Instruments Inc.
SPGI / S&P Global Inc.
ELF / e.l.f. Beauty, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BMO / Bank of Montreal
FI / Fiserv, Inc.
CLH / Clean Harbors, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
CROX / Crocs, Inc.
DNP / DNP Select Income Fund Inc.
INVH / Invitation Homes Inc.
TSLA / Tesla, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EXR / Extra Space Storage Inc.
HON / Honeywell International Inc.
CHRD / Chord Energy Corporation
INGR / Ingredion Incorporated
DLTR / Dollar Tree, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VEEV / Veeva Systems Inc.
INSM / Insmed Incorporated
UPS / United Parcel Service, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
ETN / Eaton Corporation plc
MDY / SPDR S&P MidCap 400 ETF Trust
CWEN / Clearway Energy, Inc.
AUB / Atlantic Union Bankshares Corporation
CDW / CDW Corporation
LRCX / Lam Research Corporation
AJG / Arthur J. Gallagher & Co.
ICE / Intercontinental Exchange, Inc.
ALKS / Alkermes plc
BKNG / Booking Holdings Inc.
BLMN / Bloomin' Brands, Inc.
MS / Morgan Stanley
LNG / Cheniere Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPY / SPDR S&P 500 ETF
ORLY / O'Reilly Automotive, Inc.
SYY / Sysco Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MTB / M&T Bank Corporation
TXN / Texas Instruments Incorporated
TER / Teradyne, Inc.
WFRD / Weatherford International plc
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
HUBS / HubSpot, Inc.
CYTK / Cytokinetics, Incorporated
FCX / Freeport-McMoRan Inc.
AXS / AXIS Capital Holdings Limited
IIIV / i3 Verticals, Inc.
DASH / DoorDash, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
C.WSA / Citigroup, Inc.
KO / The Coca-Cola Company
GD / General Dynamics Corporation
MTZ / MasTec, Inc.
COP / ConocoPhillips
ABNB / Airbnb, Inc.
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
PANW / Palo Alto Networks, Inc.
LVS / Las Vegas Sands Corp.
AAPL / Apple Inc.
TMDX / TransMedics Group, Inc.
LNTH / Lantheus Holdings, Inc.
NVDA / NVIDIA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
WMB / The Williams Companies, Inc.
BMY / Bristol-Myers Squibb Company
NOW / ServiceNow, Inc.
ADI / Analog Devices, Inc.
PHM / PulteGroup, Inc.