Market Value823,771,000
Total Holdings398
File Date2023-01-25
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)
TRGP / Targa Resources Corp.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PODD / Insulet Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IONS / Ionis Pharmaceuticals, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BRK.A / Berkshire Hathaway Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LOW / Lowe's Companies, Inc.
CM / Canadian Imperial Bank of Commerce
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
STWD / Starwood Property Trust, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DCP / DCP Midstream LP - Unit
AAPL / Apple Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MO / Altria Group, Inc.
TSLA / Tesla, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DH / Definitive Healthcare Corp.
IBM / International Business Machines Corporation
WDC / Western Digital Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
HCSG / Healthcare Services Group, Inc.
O / Realty Income Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BCE / BCE Inc.
KO / The Coca-Cola Company
TECH / Bio-Techne Corporation
JPM / JPMorgan Chase & Co.
IT / Gartner, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ENSG / The Ensign Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TMUS / T-Mobile US, Inc.
PHYS / Sprott Physical Gold Trust
HUBS / HubSpot, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SPG / Simon Property Group, Inc.
PG / The Procter & Gamble Company
SOXX / iShares Trust - iShares Semiconductor ETF
TXN / Texas Instruments Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTS / Fortis Inc.
ROL / Rollins, Inc.
MBB / iShares Trust - iShares MBS ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
MA / Mastercard Incorporated
SPY / SPDR S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PGNY / Progyny, Inc.
BDX / Becton, Dickinson and Company
TIP / iShares Trust - iShares TIPS Bond ETF
WTM / White Mountains Insurance Group, Ltd.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
RY / Royal Bank of Canada
VUG / Vanguard Index Funds - Vanguard Growth ETF
ILMN / Illumina, Inc.
CRWD / CrowdStrike Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ICVT / iShares Trust - iShares Convertible Bond ETF
LOPE / Grand Canyon Education, Inc.
TFC / Truist Financial Corporation
CRL / Charles River Laboratories International, Inc.
WFC / Wells Fargo & Company
SCHW / The Charles Schwab Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JKHY / Jack Henry & Associates, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
D / Dominion Energy, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CBTX / CBTX Inc
ABTX / Allegiance Bancshares Inc
TEAM / Atlassian Corporation
OSH / Oak Street Health Inc
ALRM / Alarm.com Holdings, Inc.
NATI / National Instruments Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WES / Western Midstream Partners, LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
AEP / American Electric Power Company, Inc.
NOC / Northrop Grumman Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NOW / ServiceNow, Inc.
SNOW / Snowflake Inc.
CAT / Caterpillar Inc.
AVGO / Broadcom Inc.
ACN / Accenture plc
ITW / Illinois Tool Works Inc.
AMT / American Tower Corporation
AON / Aon plc
ENB / Enbridge Inc.
COST / Costco Wholesale Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
FIVE / Five Below, Inc.
BAH / Booz Allen Hamilton Holding Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ETN / Eaton Corporation plc
PSX / Phillips 66
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VRSK / Verisk Analytics, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BKR / Baker Hughes Company
GDYN / Grid Dynamics Holdings, Inc.
LIN / Linde plc
AWK / American Water Works Company, Inc.
ES / Eversource Energy
SU / Suncor Energy Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MDT / Medtronic plc
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CP / Canadian Pacific Kansas City Limited
MTCH / Match Group, Inc.
AVLR / Avalara Inc
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AXP / American Express Company
ESTE / Earthstone Energy Inc - Class A
DVN / Devon Energy Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AZPN / Aspen Technology, Inc.
CREE / Cree, Inc.
BMY / Bristol-Myers Squibb Company
GH / Guardant Health, Inc.
CRH / CRH plc
CABO / Cable One, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
T / AT&T Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BBY / Best Buy Co., Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DEN / Denbury Inc. - New
PNC / The PNC Financial Services Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DTE / DTE Energy Company
DIS / The Walt Disney Company
JCI / Johnson Controls International plc
ABT / Abbott Laboratories
DTM / DT Midstream, Inc.
UBER / Uber Technologies, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TYL / Tyler Technologies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WMT / Walmart Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GLW / Corning Incorporated
OKE / ONEOK, Inc.
BMO / Bank of Montreal
LLY / Eli Lilly and Company
IAC / IAC Inc.
MSFT / Microsoft Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BIIB / Biogen Inc.
FIS / Fidelity National Information Services, Inc.
KIDS / OrthoPediatrics Corp.
CRM / Salesforce, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GILD / Gilead Sciences, Inc.
ETSY / Etsy, Inc.
SEDG / SolarEdge Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TWTR / Twitter Inc
CLX / The Clorox Company
AMCR / Amcor plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NSC / Norfolk Southern Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FIVN / Five9, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TU / TELUS Corporation
GNTY / Guaranty Bancshares, Inc.
C.WSA / Citigroup, Inc.
ACEL / Accel Entertainment, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
DUK / Duke Energy Corporation
WSO / Watsco, Inc.
MPLX / MPLX LP - Limited Partnership
BE / Bloom Energy Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
C / Citigroup Inc.
UAL / United Airlines Holdings, Inc.
UNP / Union Pacific Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CCI / Crown Castle Inc.
INTC / Intel Corporation
RBA / RB Global, Inc.
TRI / Thomson Reuters Corporation
AMGN / Amgen Inc.
SPGI / S&P Global Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
PDI / PIMCO Dynamic Income Fund
META / Meta Platforms, Inc.
PAYC / Paycom Software, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BL / BlackLine, Inc.
EXPD / Expeditors International of Washington, Inc.
CSCO / Cisco Systems, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
CCEP / Coca-Cola Europacific Partners PLC
MEDP / Medpace Holdings, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PLD / Prologis, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
WMB / The Williams Companies, Inc.
PEGA / Pegasystems Inc.
AMN / AMN Healthcare Services, Inc.
WTTR / Select Water Solutions, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LHX / L3Harris Technologies, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
DE / Deere & Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MMM / 3M Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CSGP / CoStar Group, Inc.
CWEN / Clearway Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EOG / EOG Resources, Inc.
T / AT&T Inc.
HON / Honeywell International Inc.
ORCL / Oracle Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
STX / Seagate Technology Holdings plc
COP / ConocoPhillips
FET / Forum Energy Technologies, Inc.
WEC / WEC Energy Group, Inc.
PYPL / PayPal Holdings, Inc.
SCI / Service Corporation International
SLB / Schlumberger Limited
MCD / McDonald's Corporation
CGNX / Cognex Corporation
DG / Dollar General Corporation
CMCSA / Comcast Corporation
MNST / Monster Beverage Corporation
BRK.B / Berkshire Hathaway Inc.
AKBA / Akebia Therapeutics, Inc.
ADBE / Adobe Inc.
GD / General Dynamics Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
NOG / Northern Oil and Gas, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DLB / Dolby Laboratories, Inc.
PAYX / Paychex, Inc.
ICLR / ICON Public Limited Company
FAST / Fastenal Company
IBTX / Independent Bank Group, Inc.
FND / Floor & Decor Holdings, Inc.
V / Visa Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LRCX / Lam Research Corporation
CEM / ClearBridge MLP and Midstream Fund Inc
IYE / iShares Trust - iShares U.S. Energy ETF
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ADSK / Autodesk, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CVX / Chevron Corporation
LMT / Lockheed Martin Corporation
PEP / PepsiCo, Inc.
KMI / Kinder Morgan, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ZTS / Zoetis Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
MCK / McKesson Corporation
PCTY / Paylocity Holding Corporation
NFLX / Netflix, Inc.
UPS / United Parcel Service, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
ABNB / Airbnb, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EXPO / Exponent, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MDLZ / Mondelez International, Inc.
CERT / Certara, Inc.
KMB / Kimberly-Clark Corporation
BAC / Bank of America Corporation
SQSP / Squarespace, Inc.
ZI / ZoomInfo Technologies Inc.
ABBV / AbbVie Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
WK / Workiva Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
TEL / TE Connectivity plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
FDS / FactSet Research Systems Inc.
MSI / Motorola Solutions, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
CME / CME Group Inc.
MMP / Magellan Midstream Partners L.P.
AMED / Amedisys, Inc.
WST / West Pharmaceutical Services, Inc.
ALL / The Allstate Corporation
MMC / Marsh & McLennan Companies, Inc.
LNG / Cheniere Energy, Inc.
ET / Energy Transfer LP - Limited Partnership
MUB / iShares Trust - iShares National Muni Bond ETF
MAIN / Main Street Capital Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
SCWO / 374Water Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
GOOG / Alphabet Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MS / Morgan Stanley
BSM / Black Stone Minerals, L.P. - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
SBUX / Starbucks Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
TRP / TC Energy Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
ELV / Elevance Health, Inc.
NAD / Nuveen Quality Municipal Income Fund
AMAT / Applied Materials, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
KDP / Keurig Dr Pepper Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GWRE / Guidewire Software, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BTT / Blackrock Municipal 2030 Target Term Trust
NEE / NextEra Energy, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ADP / Automatic Data Processing, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
SRE / Sempra
SHOP / Shopify Inc.
DOCU / DocuSign, Inc.
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
ICE / Intercontinental Exchange, Inc.
FCX / Freeport-McMoRan Inc.
UNH / UnitedHealth Group Incorporated
FPF / First Trust Intermediate Duration Preferred & Income Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BA / The Boeing Company
HD / The Home Depot, Inc.
GLOB / Globant S.A.
XOM / Exxon Mobil Corporation
ANSS / ANSYS, Inc.
ENTG / Entegris, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
USB / U.S. Bancorp
ALGN / Align Technology, Inc.