Market Value937,293,066
Total Holdings283
File Date2023-01-12
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)
GILD / Gilead Sciences, Inc.
LPLA / LPL Financial Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PM / Philip Morris International Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
HIG / The Hartford Insurance Group, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AMAT / Applied Materials, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
LIN / Linde plc
APH / Amphenol Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FDX / FedEx Corporation
NSC / Norfolk Southern Corporation
CSX / CSX Corporation
ADP / Automatic Data Processing, Inc.
AER / AerCap Holdings N.V.
GE / General Electric Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PLD / Prologis, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ICE / Intercontinental Exchange, Inc.
COF / Capital One Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
TDG / TransDigm Group Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WWD / Woodward, Inc.
TSCO / Tractor Supply Company
TMO / Thermo Fisher Scientific Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ORCL / Oracle Corporation
ACN / Accenture plc
BAC / Bank of America Corporation
EOG / EOG Resources, Inc.
EBAY / eBay Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
NFLX / Netflix, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CHD / Church & Dwight Co., Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CHTR / Charter Communications, Inc.
CAT / Caterpillar Inc.
DHR / Danaher Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AMT / American Tower Corporation
LYB / LyondellBasell Industries N.V.
MCK / McKesson Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GWW / W.W. Grainger, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PEP / PepsiCo, Inc.
CRM / Salesforce, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MAR / Marriott International, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PSX / Phillips 66
MKC / McCormick & Company, Incorporated
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
EMR / Emerson Electric Co.
MA / Mastercard Incorporated
MS / Morgan Stanley
INTU / Intuit Inc.
PG / The Procter & Gamble Company
CME / CME Group Inc.
ABBV / AbbVie Inc.
JCI / Johnson Controls International plc
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IDXX / IDEXX Laboratories, Inc.
FTV / Fortive Corporation
CARR / Carrier Global Corporation
COP / ConocoPhillips
HLT / Hilton Worldwide Holdings Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
ORLY / O'Reilly Automotive, Inc.
SHW / The Sherwin-Williams Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
AON / Aon plc
GIS / General Mills, Inc.
LECO / Lincoln Electric Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
TD / The Toronto-Dominion Bank
ABMD / Abiomed Inc.
CTXS / Citrix Systems, Inc.
MNST / Monster Beverage Corporation
HSY / The Hershey Company
INTC / Intel Corporation
BA / The Boeing Company
CDW / CDW Corporation
IEX / IDEX Corporation
TSLA / Tesla, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
LRCX / Lam Research Corporation
FI / Fiserv, Inc.
SPY / SPDR S&P 500 ETF
CPT / Camden Property Trust
UNP / Union Pacific Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
CSCO / Cisco Systems, Inc.
WMT / Walmart Inc.
FAST / Fastenal Company
CMI / Cummins Inc.
GOOGL / Alphabet Inc.
WM / Waste Management, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
BRK.B / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
UNH / UnitedHealth Group Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
GLD / SPDR Gold Trust
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
PFE / Pfizer Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ULTA / Ulta Beauty, Inc.
POOL / Pool Corporation
SWK / Stanley Black & Decker, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VMC / Vulcan Materials Company
MUB / iShares Trust - iShares National Muni Bond ETF
NOC / Northrop Grumman Corporation
CCI / Crown Castle Inc.
GM / General Motors Company
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RJF / Raymond James Financial, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TFC / Truist Financial Corporation
STE / STERIS plc
KEYS / Keysight Technologies, Inc.
APD / Air Products and Chemicals, Inc.
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
OTIS / Otis Worldwide Corporation
CPRT / Copart, Inc.
WFC / Wells Fargo & Company
WTRG / Essential Utilities, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
DOW / Dow Inc.
EW / Edwards Lifesciences Corporation
DE / Deere & Company
NKE / NIKE, Inc.
DD / DuPont de Nemours, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
AMP / Ameriprise Financial, Inc.
AXON / Axon Enterprise, Inc.
DIS / The Walt Disney Company
CTSH / Cognizant Technology Solutions Corporation
IBM / International Business Machines Corporation
AFL / Aflac Incorporated
ZTS / Zoetis Inc.
ALGN / Align Technology, Inc.
CMG / Chipotle Mexican Grill, Inc.
CVX / Chevron Corporation
TGT / Target Corporation
IAC / IAC Inc.
SWKS / Skyworks Solutions, Inc.
DG / Dollar General Corporation
CRL / Charles River Laboratories International, Inc.
ES / Eversource Energy
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
AXP / American Express Company
DISH / DISH Network Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MTB / M&T Bank Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EQIX / Equinix, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CMCSA / Comcast Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QQQ / Invesco QQQ Trust, Series 1
LLY / Eli Lilly and Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ETR / Entergy Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MRK / Merck & Co., Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RTX / RTX Corporation
HON / Honeywell International Inc.
CI / The Cigna Group
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
BAH / Booz Allen Hamilton Holding Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LBRDA / Liberty Broadband Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
ELV / Elevance Health, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
AZO / AutoZone, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PAYX / Paychex, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WRB / W. R. Berkley Corporation
MBCN / Middlefield Banc Corp.
CSL / Carlisle Companies Incorporated
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
LOW / Lowe's Companies, Inc.
PWR / Quanta Services, Inc.
C / Citigroup Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
TJX / The TJX Companies, Inc.
SO / The Southern Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BMY / Bristol-Myers Squibb Company
NVDA / NVIDIA Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMZN / Amazon.com, Inc.
MMC / Marsh & McLennan Companies, Inc.
NOW / ServiceNow, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AVGO / Broadcom Inc.
AMGN / Amgen Inc.
MMM / 3M Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AAPL / Apple Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CEF / Sprott Physical Gold and Silver Trust
NEE / NextEra Energy, Inc.
MORN / Morningstar, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
SYK / Stryker Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AGQ / ProShares Trust II - ProShares Ultra Silver
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GMO /
TRMB / Trimble Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LBTYK / Liberty Global Ltd.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDT / Medtronic plc
GOOG / Alphabet Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CTVA / Corteva, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
C.WSA / Citigroup, Inc.
IRT / Independence Realty Trust, Inc.
LBRDK / Liberty Broadband Corporation
YUMC / Yum China Holdings, Inc.
AKLI / Akili, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
URI / United Rentals, Inc.
YUM / Yum! Brands, Inc.
V / Visa Inc.