Market Value546,072,211
Total Holdings368
File Date2023-01-19
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)
BKI / Black Knight Inc - Class A
VTV / Vanguard Index Funds - Vanguard Value ETF
IT / Gartner, Inc.
XYZ / Block, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CHWY / Chewy, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
F / Ford Motor Company
C.WSA / Citigroup, Inc.
BG / Bunge Global SA
MFM / MFS Municipal Income Trust
WBD / Warner Bros. Discovery, Inc.
BERY / Berry Global Group, Inc.
TSCO / Tractor Supply Company
PM / Philip Morris International Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XOM / Exxon Mobil Corporation
OPEN / Opendoor Technologies Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MORN / Morningstar, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
TFX / Teleflex Incorporated
AMCR / Amcor plc
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ETN / Eaton Corporation plc
SHW / The Sherwin-Williams Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AFL / Aflac Incorporated
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SWK / Stanley Black & Decker, Inc.
ADM / Archer-Daniels-Midland Company
PMM / Putnam Managed Municipal Income Trust
JBHT / J.B. Hunt Transport Services, Inc.
ROK / Rockwell Automation, Inc.
MKC / McCormick & Company, Incorporated
CASY / Casey's General Stores, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CB / Chubb Limited
GDDY / GoDaddy Inc.
CSL / Carlisle Companies Incorporated
PAYC / Paycom Software, Inc.
PHK / PIMCO High Income Fund
RTX / RTX Corporation
ORCL / Oracle Corporation
BR / Broadridge Financial Solutions, Inc.
AVGO / Broadcom Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
KMI / Kinder Morgan, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IYE / iShares Trust - iShares U.S. Energy ETF
VMW / Vmware Inc. - Class A
HWM / Howmet Aerospace Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
SIGI / Selective Insurance Group, Inc.
CMI / Cummins Inc.
TXN / Texas Instruments Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PXD / Pioneer Natural Resources Company
HXL / Hexcel Corporation
EPAM / EPAM Systems, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PSLV / Sprott Physical Silver Trust
AAPL / Apple Inc.
WPC / W. P. Carey Inc.
WBA / Walgreens Boots Alliance, Inc.
LW / Lamb Weston Holdings, Inc.
TECH / Bio-Techne Corporation
CE / Celanese Corporation
CM / Canadian Imperial Bank of Commerce
LAMR / Lamar Advertising Company
MDY / SPDR S&P MidCap 400 ETF Trust
ELV / Elevance Health, Inc.
COLM / Columbia Sportswear Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
INUV / Inuvo, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
STZ / Constellation Brands, Inc.
EQIX / Equinix, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DOW / Dow Inc.
SPLK / Splunk Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
LII / Lennox International Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
ARKK / ARK ETF Trust - ARK Innovation ETF
SYK / Stryker Corporation
PG / The Procter & Gamble Company
PAYX / Paychex, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
CGGO / Capital Group Global Growth Equity ETF
CGDV / Capital Group Dividend Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MCN / XAI Madison Equity Premium Income Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LIN / Linde plc
CSCO / Cisco Systems, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ENB / Enbridge Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MS / Morgan Stanley
PH / Parker-Hannifin Corporation
GOOGL / Alphabet Inc.
NEE / NextEra Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NOC / Northrop Grumman Corporation
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMB / The Williams Companies, Inc.
ATR / AptarGroup, Inc.
TJX / The TJX Companies, Inc.
LPG / Dorian LPG Ltd.
NVST / Envista Holdings Corporation
CCI / Crown Castle Inc.
GLD / SPDR Gold Trust
TRP / TC Energy Corporation
HYPR / Hyperfine, Inc.
DUK / Duke Energy Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BDX / Becton, Dickinson and Company
UPS / United Parcel Service, Inc.
AEP / American Electric Power Company, Inc.
QQQ / Invesco QQQ Trust, Series 1
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PEP / PepsiCo, Inc.
AMG / Affiliated Managers Group, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EOG / EOG Resources, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
VRTX / Vertex Pharmaceuticals Incorporated
ED / Consolidated Edison, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
META / Meta Platforms, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
USB / U.S. Bancorp
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CDW / CDW Corporation
BMY / Bristol-Myers Squibb Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ITW / Illinois Tool Works Inc.
CGXU / Capital Group International Focus Equity ETF
CHH / Choice Hotels International, Inc.
CEF / Sprott Physical Gold and Silver Trust
MMC / Marsh & McLennan Companies, Inc.
LLY / Eli Lilly and Company
INTU / Intuit Inc.
MSFT / Microsoft Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCI / Service Corporation International
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
PHYS / Sprott Physical Gold Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
JLL / Jones Lang LaSalle Incorporated
ICE / Intercontinental Exchange, Inc.
KO / The Coca-Cola Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MNST / Monster Beverage Corporation
SHOP / Shopify Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NUE / Nucor Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MMM / 3M Company
TGT / Target Corporation
PSX / Phillips 66
WY / Weyerhaeuser Company
CSX / CSX Corporation
ADBE / Adobe Inc.
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
BA / The Boeing Company
WM / Waste Management, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PRU / Prudential Financial, Inc.
GPN / Global Payments Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
FDS / FactSet Research Systems Inc.
NATR / Nature's Sunshine Products, Inc.
EMR / Emerson Electric Co.
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
CGUS / Capital Group Core Equity ETF
TTD / The Trade Desk, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ADSK / Autodesk, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
JNJ / Johnson & Johnson
FDX / FedEx Corporation
RPM / RPM International Inc.
BURL / Burlington Stores, Inc.
JPM / JPMorgan Chase & Co.
NKE / NIKE, Inc.
V / Visa Inc.
LOW / Lowe's Companies, Inc.
BCE / BCE Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MO / Altria Group, Inc.
NDSN / Nordson Corporation
CVS / CVS Health Corporation
CADE / Cadence Bank
GOOG / Alphabet Inc.
GD / General Dynamics Corporation
IBM / International Business Machines Corporation
LMT / Lockheed Martin Corporation
CRM / Salesforce, Inc.
QCOM / QUALCOMM Incorporated
GILD / Gilead Sciences, Inc.
APD / Air Products and Chemicals, Inc.
DIS / The Walt Disney Company
PFE / Pfizer Inc.
LSTR / Landstar System, Inc.
PYPL / PayPal Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
BAC / Bank of America Corporation
SNV / Synovus Financial Corp.
CAT / Caterpillar Inc.
UMPQ / Umpqua Holdings Corp
AMT / American Tower Corporation
DHR / Danaher Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
PPL / PPL Corporation
AMP / Ameriprise Financial, Inc.
CAG / Conagra Brands, Inc.
DLB / Dolby Laboratories, Inc.
MANH / Manhattan Associates, Inc.
BFLY / Butterfly Network, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TEL / TE Connectivity plc
CME / CME Group Inc.
DE / Deere & Company
KMB / Kimberly-Clark Corporation
SO / The Southern Company
PPG / PPG Industries, Inc.
ADP / Automatic Data Processing, Inc.
TRV / The Travelers Companies, Inc.
WHR / Whirlpool Corporation
IEX / IDEX Corporation
BAH / Booz Allen Hamilton Holding Corporation
FRC / First Republic Bank
MTB / M&T Bank Corporation
MDLZ / Mondelez International, Inc.
ULTA / Ulta Beauty, Inc.
WEX / WEX Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MDT / Medtronic plc
LKQ / LKQ Corporation
NRG / NRG Energy, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
CWH / Camping World Holdings, Inc.
AXP / American Express Company
MVIS / MicroVision, Inc.
COST / Costco Wholesale Corporation
PNC / The PNC Financial Services Group, Inc.
IAA / IAA Inc
CL / Colgate-Palmolive Company
HBAN / Huntington Bancshares Incorporated
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
CVX / Chevron Corporation
LRCX / Lam Research Corporation
USLM / United States Lime & Minerals, Inc.
TTC / The Toro Company
ILMN / Illumina, Inc.
AMAT / Applied Materials, Inc.
AKAM / Akamai Technologies, Inc.
INTC / Intel Corporation
VRM / Vroom, Inc.
DIREXION DAILY S&P 500 HIGH BETA BEAR 3X SHARES / ETF (25460E331)
INVESCO QQQ TR / PUT Put (46090E953)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
TMX / Terminix Global Holdings Inc
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
BRO / Brown & Brown, Inc.
ARMK / Aramark
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
OUNZ / VanEck Merk Gold ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DLR / Digital Realty Trust, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
AVYA / Avaya Holdings Corp.
O / Realty Income Corporation
CLX / The Clorox Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FUBO / fuboTV Inc.
CNC / Centene Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
UGI / UGI Corporation
CMCSA / Comcast Corporation
WRB / W. R. Berkley Corporation
KEY / KeyCorp
BILL / BILL Holdings, Inc.
COP / ConocoPhillips
ENV / Envestnet, Inc.
LYB / LyondellBasell Industries N.V.
WTRG / Essential Utilities, Inc.
D / Dominion Energy, Inc.
CACI / CACI International Inc
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NSC / Norfolk Southern Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
LLAP.WS / Terran Orbital Corporation - Equity Warrant
WPRT / Westport Fuel Systems Inc.
DG / Dollar General Corporation
MEDP / Medpace Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
HON / Honeywell International Inc.
TRMB / Trimble Inc.
TSLA / Tesla, Inc.
NFLX / Netflix, Inc.
HD / The Home Depot, Inc.
DAR / Darling Ingredients Inc.
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
QSI / Quantum-Si incorporated
CTVA / Corteva, Inc.