Market Value2,599,749,052
Total Holdings213
File Date2023-05-04
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)
AMGN / Amgen Inc.
ORCL / Oracle Corporation
OTIS / Otis Worldwide Corporation
EHC / Encompass Health Corporation
LBRDA / Liberty Broadband Corporation
DGX / Quest Diagnostics Incorporated
MMM / 3M Company
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
DPZ / Domino's Pizza, Inc.
FCX / Freeport-McMoRan Inc.
AVGO / Broadcom Inc.
CELH / Celsius Holdings, Inc.
EVRG / Evergy, Inc.
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
BLMN / Bloomin' Brands, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AES / The AES Corporation
IDXX / IDEXX Laboratories, Inc.
RTX / RTX Corporation
SXC / SunCoke Energy, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
APD / Air Products and Chemicals, Inc.
CTVA / Corteva, Inc.
FBIN / Fortune Brands Innovations, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
TSLA / Tesla, Inc.
CARR / Carrier Global Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
PSTG / Pure Storage, Inc.
KKR / KKR & Co. Inc.
YUMC / Yum China Holdings, Inc.
RH / RH
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
CSCO / Cisco Systems, Inc.
SONO / Sonos, Inc.
KTB / Kontoor Brands, Inc.
NEE / NextEra Energy, Inc.
SPY / SPDR S&P 500 ETF
WEC / WEC Energy Group, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
G / Genpact Limited
POTX / Global X Funds - Global X Cannabis ETF
/ GE HealthCare Technologies, Inc.
XEL / Xcel Energy Inc.
ENB / Enbridge Inc.
CRWD / CrowdStrike Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VRSK / Verisk Analytics, Inc.
CMCSA / Comcast Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
IGR / CBRE Global Real Estate Income Fund
WM / Waste Management, Inc.
HALO / Halozyme Therapeutics, Inc.
OGN / Organon & Co.
AVNS / Avanos Medical, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ERC / Allspring Multi-Sector Income Fund
MUI / BlackRock Municipal Income Fund, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MO / Altria Group, Inc.
NVDA / NVIDIA Corporation
AMH / American Homes 4 Rent
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
AMT / American Tower Corporation
MDT / Medtronic plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
LIN / Linde plc
DHI / D.R. Horton, Inc.
CPG / Veren Inc.
TFC / Truist Financial Corporation
HPQ / HP Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TPX / Somnigroup International Inc.
NTR / Nutrien Ltd
CCI / Crown Castle Inc.
KBH / KB Home
KT / KT Corporation - Depositary Receipt (Common Stock)
UTF / Cohen & Steers Infrastructure Fund, Inc
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
MNP / Western Asset Municipal Partners Fund Inc
KEYS / Keysight Technologies, Inc.
EQIX / Equinix, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
PLD / Prologis, Inc.
EVVAQ / Enviva Inc.
TROW / T. Rowe Price Group, Inc.
CP / Canadian Pacific Kansas City Limited
MET / MetLife, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
QQQ / Invesco QQQ Trust, Series 1
ICVT / iShares Trust - iShares Convertible Bond ETF
MRK / Merck & Co., Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IIIV / i3 Verticals, Inc.
V / Visa Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
STZ / Constellation Brands, Inc.
ATO / Atmos Energy Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MA / Mastercard Incorporated
SEE / Sealed Air Corporation
VTRS / Viatris Inc.
BFI / BurgerFi International, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
HDV / iShares Trust - iShares Core High Dividend ETF
APA / APA Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
EE / Excelerate Energy, Inc.
AAN / The Aaron's Company, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
BSVN / Bank7 Corp.
TGT / Target Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
AFL / Aflac Incorporated
ALK / Alaska Air Group, Inc.
THC / Tenet Healthcare Corporation
WCC / WESCO International, Inc.
DUK / Duke Energy Corporation
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
ATVI / Activision Blizzard Inc
D / Dominion Energy, Inc.
PAYC / Paycom Software, Inc.
AAP / Advance Auto Parts, Inc.
VRTS / Virtus Investment Partners, Inc.
TAP / Molson Coors Beverage Company
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CWEN / Clearway Energy, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
JEF / Jefferies Financial Group Inc.
HES / Hess Corporation
SMIG / ETF Series Solutions - Bahl & Gaynor Small/Mid Cap Income Growth ETF
MPW / Medical Properties Trust, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
FANG / Diamondback Energy, Inc.
PPBI / Pacific Premier Bancorp, Inc.
EHAB / Enhabit, Inc.
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
LNG / Cheniere Energy, Inc.
ADBE / Adobe Inc.
TTI / TETRA Technologies, Inc.
IQV / IQVIA Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
MBC / MasterBrand, Inc.
IR / Ingersoll Rand Inc.
GM / General Motors Company
KD / Kyndryl Holdings, Inc.
CB / Chubb Limited
XOM / Exxon Mobil Corporation
TT / Trane Technologies plc
BAX / Baxter International Inc.
GORO / Gold Resource Corporation
GOOGL / Alphabet Inc.
COP / ConocoPhillips
VLO / Valero Energy Corporation
CDMO / Avid Bioservices, Inc.
RNG / RingCentral, Inc.
PPL / PPL Corporation
PRG / PROG Holdings, Inc.
SOFI / SoFi Technologies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABT / Abbott Laboratories
RIVN / Rivian Automotive, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
M / Macy's, Inc.
ETN / Eaton Corporation plc
CPNG / Coupang, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
NVRO / Nevro Corp.
CWH / Camping World Holdings, Inc.
PBYI / Puma Biotechnology, Inc.
BX / Blackstone Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BKU / BankUnited, Inc.
DTM / DT Midstream, Inc.
AKBA / Akebia Therapeutics, Inc.
CODI / Compass Diversified
MNST / Monster Beverage Corporation
SPB / Spectrum Brands Holdings, Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
ZIMV / ZimVie Inc.
FIS / Fidelity National Information Services, Inc.
CRM / Salesforce, Inc.
PJT / PJT Partners Inc.
CHPT / ChargePoint Holdings, Inc.
FTV / Fortive Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NUTX / Nutex Health Inc.
HGV / Hilton Grand Vacations Inc.
REET / iShares Trust - iShares Global REIT ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DELL / Dell Technologies Inc.
COIN / Coinbase Global, Inc.
ORLY / O'Reilly Automotive, Inc.
AEP / American Electric Power Company, Inc.
PARA / Paramount Global
BA / The Boeing Company
PTLO / Portillo's Inc.
RYAM / Rayonier Advanced Materials Inc.
OGS / ONE Gas, Inc.
DVN / Devon Energy Corporation
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CPE / Callon Petroleum Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BKNG / Booking Holdings Inc.
ICE / Intercontinental Exchange, Inc.
KMI / Kinder Morgan, Inc.
GS / The Goldman Sachs Group, Inc.
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
COST / Costco Wholesale Corporation
PLTR / Palantir Technologies Inc.
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
HLT / Hilton Worldwide Holdings Inc.
CME / CME Group Inc.
VZ / Verizon Communications Inc.
ADP / Automatic Data Processing, Inc.
MPC / Marathon Petroleum Corporation
BBY / Best Buy Co., Inc.
YETI / YETI Holdings, Inc.
DOW / Dow Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
UNH / UnitedHealth Group Incorporated
ZTS / Zoetis Inc.
VTS / Vitesse Energy, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BAC / Bank of America Corporation
HCA / HCA Healthcare, Inc.
ENV / Envestnet, Inc.
AXP / American Express Company
T / AT&T Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF