Market Value945,154,028
Total Holdings409
File Date2023-08-03
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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GOOGL / Alphabet Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
NINE / Nine Energy Service, Inc.
LIN / Linde plc
YUM / Yum! Brands, Inc.
TECH / Bio-Techne Corporation
GWRE / Guidewire Software, Inc.
LHX / L3Harris Technologies, Inc.
DE / Deere & Company
WEC / WEC Energy Group, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
UNP / Union Pacific Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMN / AMN Healthcare Services, Inc.
FIVN / Five9, Inc.
MAIN / Main Street Capital Corporation
RTX / RTX Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
CVX / Chevron Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
META / Meta Platforms, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PANW / Palo Alto Networks, Inc.
IDXX / IDEXX Laboratories, Inc.
AKBA / Akebia Therapeutics, Inc.
MBB / iShares Trust - iShares MBS ETF
TRI / Thomson Reuters Corporation
MS / Morgan Stanley
PFE / Pfizer Inc.
WTM / White Mountains Insurance Group, Ltd.
TLRY / Tilray Brands, Inc.
GLOB / Globant S.A.
CRWD / CrowdStrike Holdings, Inc.
PM / Philip Morris International Inc.
STWD / Starwood Property Trust, Inc.
AWK / American Water Works Company, Inc.
ICE / Intercontinental Exchange, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
BAC / Bank of America Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
EBGEF / Enbridge Inc. - Preferred Stock
WST / West Pharmaceutical Services, Inc.
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
T / AT&T Inc.
SCHW / The Charles Schwab Corporation
PSX / Phillips 66
CVS / CVS Health Corporation
ENSG / The Ensign Group, Inc.
PYPL / PayPal Holdings, Inc.
IBM / International Business Machines Corporation
VZ / Verizon Communications Inc.
ALGN / Align Technology, Inc.
BKNG / Booking Holdings Inc.
FCX / Freeport-McMoRan Inc.
GOOG / Alphabet Inc.
AEP / American Electric Power Company, Inc.
PG / The Procter & Gamble Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
AON / Aon plc
IVE / iShares Trust - iShares S&P 500 Value ETF
ABNB / Airbnb, Inc.
SLB / Schlumberger Limited
LNG / Cheniere Energy, Inc.
OKE / ONEOK, Inc.
LRCX / Lam Research Corporation
BDX / Becton, Dickinson and Company
DTE / DTE Energy Company
REGN / Regeneron Pharmaceuticals, Inc.
TRV / The Travelers Companies, Inc.
APD / Air Products and Chemicals, Inc.
SNOW / Snowflake Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
DH / Definitive Healthcare Corp.
SQ / Block, Inc.
DCP / DCP Midstream LP - Unit
DTM / DT Midstream, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
GD / General Dynamics Corporation
PNC / The PNC Financial Services Group, Inc.
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
WSO / Watsco, Inc.
BIIB / Biogen Inc.
AMAT / Applied Materials, Inc.
FET / Forum Energy Technologies, Inc.
SEDG / SolarEdge Technologies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
V / Visa Inc.
TSLA / Tesla, Inc.
SPGI / S&P Global Inc.
PEP / PepsiCo, Inc.
IONS / Ionis Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
IXN / iShares Trust - iShares Global Tech ETF
EL / The Estée Lauder Companies Inc.
DEN / Denbury Inc. - New
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SCWO / 374Water Inc.
KMI / Kinder Morgan, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BTT / Blackrock Municipal 2030 Target Term Trust
NEE / NextEra Energy, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CP / Canadian Pacific Kansas City Limited
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
KNSL / Kinsale Capital Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BCE / BCE Inc.
RGEN / Repligen Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
PLTR / Palantir Technologies Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GDDY / GoDaddy Inc.
NOG / Northern Oil and Gas, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ACEL / Accel Entertainment, Inc.
WTTR / Select Water Solutions, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DHR / Danaher Corporation
MCK / McKesson Corporation
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FIVE / Five Below, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SRE / Sempra
AAPL / Apple Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
STEL / Stellar Bancorp, Inc.
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
MDLZ / Mondelez International, Inc.
TJX / The TJX Companies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
NFLX / Netflix, Inc.
MMM / 3M Company
DG / Dollar General Corporation
BL / BlackLine, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FTS / Fortis Inc.
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
SF / Stifel Financial Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WRK / WestRock Company
WMB / The Williams Companies, Inc.
NATI / National Instruments Corp.
ARKK / ARK ETF Trust - ARK Innovation ETF
/ MSP RECOVERY INC WT 5/20/27
CGC / Canopy Growth Corporation
SCI / Service Corporation International
OSH / Oak Street Health Inc
ATXI / Avenue Therapeutics, Inc.
CLX / The Clorox Company
NGVT / Ingevity Corporation
HL.PRB / Hecla Mining Company - Preferred Stock
RANI / Rani Therapeutics Holdings, Inc.
SPY / SPDR S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
APH / Amphenol Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
TEL / TE Connectivity plc
CSGP / CoStar Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
ET / Energy Transfer LP - Limited Partnership
PGNY / Progyny, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BXSL / Blackstone Secured Lending Fund
ICLR / ICON Public Limited Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KRNT / Kornit Digital Ltd.
MRK / Merck & Co., Inc.
NKE / NIKE, Inc.
SPG / Simon Property Group, Inc.
GE / General Electric Company
WMT / Walmart Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ORCL / Oracle Corporation
PRVA / Privia Health Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TRGP / Targa Resources Corp.
FPF / First Trust Intermediate Duration Preferred & Income Fund
CEM / ClearBridge MLP and Midstream Fund Inc
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
ILMN / Illumina, Inc.
OBDC / Blue Owl Capital Corporation
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FND / Floor & Decor Holdings, Inc.
GDYN / Grid Dynamics Holdings, Inc.
IT / Gartner, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
JNJ / Johnson & Johnson
CMG / Chipotle Mexican Grill, Inc.
MDT / Medtronic plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WES / Western Midstream Partners, LP - Limited Partnership
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FSK / FS KKR Capital Corp.
ESTE / Earthstone Energy Inc - Class A
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SPSC / SPS Commerce, Inc.
PPL / Pembina Pipeline Corporation
IXC / iShares Trust - iShares Global Energy ETF
ETN / Eaton Corporation plc
AMED / Amedisys, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ENTG / Entegris, Inc.
KO / The Coca-Cola Company
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
LMT / Lockheed Martin Corporation
ROL / Rollins, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
PDI / PIMCO Dynamic Income Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
LLY / Eli Lilly and Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
ZI / ZoomInfo Technologies Inc.
PODD / Insulet Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IAC / IAC Inc.
DIS / The Walt Disney Company
NEOG / Neogen Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ANSS / ANSYS, Inc.
ADP / Automatic Data Processing, Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
HLN / Haleon plc - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
PCTY / Paylocity Holding Corporation
NOW / ServiceNow, Inc.
WOLF / Wolfspeed, Inc.
DOCU / DocuSign, Inc.
UBER / Uber Technologies, Inc.
BN / Brookfield Corporation
STX / Seagate Technology Holdings plc
GILD / Gilead Sciences, Inc.
QCOM / QUALCOMM Incorporated
CRH / CRH plc
LYB / LyondellBasell Industries N.V.
BRMK / Broadmark Realty Capital Inc
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BMEZ / BlackRock Health Sciences Term Trust
GLD / SPDR Gold Trust
CTRA / Coterra Energy Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CERT / Certara, Inc.
HEI / HEICO Corporation
AXP / American Express Company
MMP / Magellan Midstream Partners L.P.
MGY / Magnolia Oil & Gas Corporation
EOG / EOG Resources, Inc.
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
ALL / The Allstate Corporation
BMO / Bank of Montreal
VTV / Vanguard Index Funds - Vanguard Value ETF
ATVI / Activision Blizzard Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PAYC / Paycom Software, Inc.
RY / Royal Bank of Canada
EXPD / Expeditors International of Washington, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SQSP / Squarespace, Inc.
IDCC / InterDigital, Inc.
CWEN / Clearway Energy, Inc.
SHOP / Shopify Inc.
MNST / Monster Beverage Corporation
WK / Workiva Inc.
KIDS / OrthoPediatrics Corp.
CMCSA / Comcast Corporation
TFC / Truist Financial Corporation
GNTY / Guaranty Bancshares, Inc.
INTC / Intel Corporation
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SU / Suncor Energy Inc.
FDS / FactSet Research Systems Inc.
CME / CME Group Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
NOC / Northrop Grumman Corporation
FRPT / Freshpet, Inc.
MCD / McDonald's Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BRK.A / Berkshire Hathaway Inc.
TCN / Tricon Residential Inc.
DLB / Dolby Laboratories, Inc.
IQV / IQVIA Holdings Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IBTX / Independent Bank Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
ALRM / Alarm.com Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EXPO / Exponent, Inc.
BX / Blackstone Inc.
ACN / Accenture plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
CGNX / Cognex Corporation
DFS / Discover Financial Services
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MPLX / MPLX LP - Limited Partnership
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
CM / Canadian Imperial Bank of Commerce
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HUBS / HubSpot, Inc.
ETSY / Etsy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
BRK.A / Berkshire Hathaway Inc.
BA / The Boeing Company
SYF / Synchrony Financial
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VRSK / Verisk Analytics, Inc.
TYL / Tyler Technologies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
COP / ConocoPhillips
IWN / iShares Trust - iShares Russell 2000 Value ETF
MEDP / Medpace Holdings, Inc.
BKR / Baker Hughes Company
ADSK / Autodesk, Inc.
ISRG / Intuitive Surgical, Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ANTX / AN2 Therapeutics, Inc.
O / Realty Income Corporation
SO / The Southern Company
TRP / TC Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
KDP / Keurig Dr Pepper Inc.
AMGN / Amgen Inc.
UAL / United Airlines Holdings, Inc.
HON / Honeywell International Inc.
ADBE / Adobe Inc.
ALC / Alcon Inc.
BE / Bloom Energy Corporation
PLD / Prologis, Inc.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
AMCR / Amcor plc
ITW / Illinois Tool Works Inc.
C / Citigroup Inc.
ES / Eversource Energy
FAST / Fastenal Company
IYE / iShares Trust - iShares U.S. Energy ETF
AMD / Advanced Micro Devices, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)