Market Value1,204,023,954
Total Holdings365
File Date2023-02-02
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IVC / Invacare Corp.
ZBH / Zimmer Biomet Holdings, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CC / The Chemours Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TMUS / T-Mobile US, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
GTY / Getty Realty Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DALN / DallasNews Corporation
EXPE / Expedia Group, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ELV / Elevance Health, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SO / The Southern Company
CAT / Caterpillar Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FI / Fiserv, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HON / Honeywell International Inc.
PSX / Phillips 66
LLY / Eli Lilly and Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
YUMC / Yum China Holdings, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CME / CME Group Inc.
VVX / V2X, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TXN / Texas Instruments Incorporated
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CI / The Cigna Group
IAU / iShares Gold Trust
COF / Capital One Financial Corporation
LMT / Lockheed Martin Corporation
GPC / Genuine Parts Company
UNH / UnitedHealth Group Incorporated
BLD / TopBuild Corp.
XEL / Xcel Energy Inc.
AEP / American Electric Power Company, Inc.
MGA / Magna International Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
USB / U.S. Bancorp
HTH / Hilltop Holdings Inc.
ACN / Accenture plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMZN / Amazon.com, Inc.
DLR / Digital Realty Trust, Inc.
MO / Altria Group, Inc.
KR / The Kroger Co.
SBUX / Starbucks Corporation
CRSP / CRISPR Therapeutics AG
IWX / iShares Trust - iShares Russell Top 200 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MA / Mastercard Incorporated
GE / General Electric Company
WM / Waste Management, Inc.
GLD / SPDR Gold Trust
BK / The Bank of New York Mellon Corporation
EL / The Estée Lauder Companies Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TRV / The Travelers Companies, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
IBM / International Business Machines Corporation
INTC / Intel Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CTRA / Coterra Energy Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
QCOM / QUALCOMM Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
COST / Costco Wholesale Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VRTX / Vertex Pharmaceuticals Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
VTRS / Viatris Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
AMGN / Amgen Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BDX / Becton, Dickinson and Company
DOW / Dow Inc.
T / AT&T Inc.
ABT / Abbott Laboratories
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BALL / Ball Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TFC / Truist Financial Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
META / Meta Platforms, Inc.
AMT / American Tower Corporation
V / Visa Inc.
NVDA / NVIDIA Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
J / Jacobs Solutions Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RTX / RTX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
C / Citigroup Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MCD / McDonald's Corporation
LBTYK / Liberty Global Ltd.
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DOV / Dover Corporation
KEYS / Keysight Technologies, Inc.
GLW / Corning Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
MRK / Merck & Co., Inc.
F / Ford Motor Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XOM / Exxon Mobil Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MMM / 3M Company
PFE / Pfizer Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PRU / Prudential Financial, Inc.
XYL / Xylem Inc.
AAPL / Apple Inc.
PANW / Palo Alto Networks, Inc.
VZ / Verizon Communications Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EMBC / Embecta Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BMY / Bristol-Myers Squibb Company
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
IDA / IDACORP, Inc.
TEL / TE Connectivity plc
TIP / iShares Trust - iShares TIPS Bond ETF
BAC / Bank of America Corporation
DUK / Duke Energy Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BRK.A / Berkshire Hathaway Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FAST / Fastenal Company
DE / Deere & Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MODG / Topgolf Callaway Brands Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PTC / PTC Inc.
JPM / JPMorgan Chase & Co.
CAG / Conagra Brands, Inc.
CVX / Chevron Corporation
/ HashiCorp Inc
MCK / McKesson Corporation
SLB / Schlumberger Limited
DD / DuPont de Nemours, Inc.
EW / Edwards Lifesciences Corporation
DGX / Quest Diagnostics Incorporated
OTIS / Otis Worldwide Corporation
GOOGL / Alphabet Inc.
ZTS / Zoetis Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LUV / Southwest Airlines Co.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPGI / S&P Global Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PATH / UiPath Inc.
083416B10 / Solar Wind Energy Tower, Inc.
HD / The Home Depot, Inc.
UBS / UBS Group AG
YUM / Yum! Brands, Inc.
KMB / Kimberly-Clark Corporation
AVB / AvalonBay Communities, Inc.
CTVA / Corteva, Inc.
APH / Amphenol Corporation
FE / FirstEnergy Corp.
IQV / IQVIA Holdings Inc.
CCI / Crown Castle Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VMC / Vulcan Materials Company
ECL / Ecolab Inc.
HIG / The Hartford Insurance Group, Inc.
HII / Huntington Ingalls Industries, Inc.
RYN / Rayonier Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNP / Union Pacific Corporation
BRO / Brown & Brown, Inc.
KBR / KBR, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DLTR / Dollar Tree, Inc.
CHD / Church & Dwight Co., Inc.
CFR / Cullen/Frost Bankers, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
THO / THOR Industries, Inc.
CIVI / Civitas Resources, Inc.
FFIN / First Financial Bankshares, Inc.
LSI / Life Storage Inc - Registered Shares
SHEL / Shell plc - Depositary Receipt (Common Stock)
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
JNJ / Johnson & Johnson
BAX / Baxter International Inc.
KBH / KB Home
MDLZ / Mondelez International, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PXD / Pioneer Natural Resources Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
NSC / Norfolk Southern Corporation
SEDG / SolarEdge Technologies, Inc.
GM / General Motors Company
CL / Colgate-Palmolive Company
OGN / Organon & Co.
TMO / Thermo Fisher Scientific Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MKC / McCormick & Company, Incorporated
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
WRLD / World Acceptance Corporation
AXP / American Express Company
TSLA / Tesla, Inc.
CSCO / Cisco Systems, Inc.
HAL / Halliburton Company
SNY / Sanofi - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
WBA / Walgreens Boots Alliance, Inc.
WERN / Werner Enterprises, Inc.
MS / Morgan Stanley
PETS / PetMed Express, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
LH / Labcorp Holdings Inc.
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
WY / Weyerhaeuser Company
MSM / MSC Industrial Direct Co., Inc.
AKTS / Akoustis Technologies, Inc.
LUMN / Lumen Technologies, Inc.
JEF / Jefferies Financial Group Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
INTF / iShares Trust - iShares International Equity Factor ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BRK.B / Berkshire Hathaway Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CF / CF Industries Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
CARR / Carrier Global Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SJM / The J. M. Smucker Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
IPG / The Interpublic Group of Companies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SABR / Sabre Corporation
CRM / Salesforce, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDT / Medtronic plc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
HEES / H&E Equipment Services, Inc.
LILAK / Liberty Latin America Ltd.
HI / Hillenbrand, Inc.
DCI / Donaldson Company, Inc.
STT / State Street Corporation
LNN / Lindsay Corporation
AMAT / Applied Materials, Inc.
NTR / Nutrien Ltd.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
AIG / American International Group, Inc.
PML / PIMCO Municipal Income Fund II
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
CMCSA / Comcast Corporation
NVT / nVent Electric plc
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORCL / Oracle Corporation
VNT / Vontier Corporation
PEP / PepsiCo, Inc.
RYAM / Rayonier Advanced Materials Inc.
WFC / Wells Fargo & Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ITT / ITT Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
GS / The Goldman Sachs Group, Inc.
COP / ConocoPhillips
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BA / The Boeing Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FRC / First Republic Bank
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
AI / C3.ai, Inc.
CAH / Cardinal Health, Inc.
CG / The Carlyle Group Inc.
STZ / Constellation Brands, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
INTU / Intuit Inc.
WBD / Warner Bros. Discovery, Inc.
FTV / Fortive Corporation
DSL / DoubleLine Income Solutions Fund
WMT / Walmart Inc.
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PHM / PulteGroup, Inc.
TECH / Bio-Techne Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
EXC / Exelon Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
FIS / Fidelity National Information Services, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ABBV / AbbVie Inc.
ZIMV / ZimVie Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SCHW / The Charles Schwab Corporation
ADP / Automatic Data Processing, Inc.
ADI / Analog Devices, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
NKE / NIKE, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
PYPL / PayPal Holdings, Inc.
LHX / L3Harris Technologies, Inc.
UPS / United Parcel Service, Inc.
AVGO / Broadcom Inc.
C.WSA / Citigroup, Inc.
FDX / FedEx Corporation
VFC / V.F. Corporation
SYK / Stryker Corporation
ICE / Intercontinental Exchange, Inc.
CEI / Camber Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
KD / Kyndryl Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LW / Lamb Weston Holdings, Inc.
CE / Celanese Corporation