Market Value1,935,384,398
Total Holdings438
File Date2023-05-10
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)
NB / NioCorp Developments Ltd.
CGC / Canopy Growth Corporation
ANET / Arista Networks Inc
PFE / Pfizer Inc.
WBA / Walgreens Boots Alliance, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
DG / Dollar General Corporation
LNG / Cheniere Energy, Inc.
MKTX / MarketAxess Holdings Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
CTAS / Cintas Corporation
WDFC / WD-40 Company
FCX / Freeport-McMoRan Inc.
GT / The Goodyear Tire & Rubber Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
C.WSA / Citigroup, Inc.
BN / Brookfield Corporation
WFC / Wells Fargo & Company
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
PTLO / Portillo's Inc.
GRU / AB Svensk Exportkredit - ZC SP ETN REDEEM 14/02/2023 USD 10
RMR / The RMR Group Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LSAQ / LifeSci Acquisition II Corp
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
LIN / Linde plc
KKR / KKR & Co. Inc.
LNSR / LENSAR, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
VTS / Vitesse Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
AMGN / Amgen Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
REG / Regency Centers Corporation
BEPC / Brookfield Renewable Corporation
LPLA / LPL Financial Holdings Inc.
CE / Celanese Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FWONA / Formula One Group
SHW / The Sherwin-Williams Company
TXN / Texas Instruments Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
BA / The Boeing Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
STLD / Steel Dynamics, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EXC / Exelon Corporation
SQ / Block, Inc.
RGEN / Repligen Corporation
NSC / Norfolk Southern Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AMC / AMC Entertainment Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
ON / ON Semiconductor Corporation
GPC / Genuine Parts Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
D / Dominion Energy, Inc.
ADP / Automatic Data Processing, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
NOC / Northrop Grumman Corporation
HSIC / Henry Schein, Inc.
MKC / McCormick & Company, Incorporated
CNHI / CNH Industrial N.V.
O / Realty Income Corporation
BX / Blackstone Inc.
MBC / MasterBrand, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EQIX / Equinix, Inc.
PNC / The PNC Financial Services Group, Inc.
SPGI / S&P Global Inc.
BAX / Baxter International Inc.
UA / Under Armour, Inc.
DVN / Devon Energy Corporation
GM / General Motors Company
BAM / Brookfield Asset Management Ltd.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PODD / Insulet Corporation
STAA / STAAR Surgical Company
OXY / Occidental Petroleum Corporation
OGN / Organon & Co.
MELI / MercadoLibre, Inc.
TEAM / Atlassian Corporation
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
EOG / EOG Resources, Inc.
LUV / Southwest Airlines Co.
UBER / Uber Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
CRM / Salesforce, Inc.
NDAQ / Nasdaq, Inc.
ACN / Accenture plc
TJX / The TJX Companies, Inc.
EXR / Extra Space Storage Inc.
DOV / Dover Corporation
BBBY / Bed Bath & Beyond, Inc.
AMD / Advanced Micro Devices, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RH / RH
GLOB / Globant S.A.
AXP / American Express Company
PDCE / PDC Energy Inc
K / Kellanova
F / Ford Motor Company
SE / Sea Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
GME / GameStop Corp.
PL / Planet Labs PBC
GL / Globe Life Inc.
STZ / Constellation Brands, Inc.
PSA / Public Storage
CI / The Cigna Group
ARE / Alexandria Real Estate Equities, Inc.
NET / Cloudflare, Inc.
LRCX / Lam Research Corporation
PXD / Pioneer Natural Resources Company
AWK / American Water Works Company, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AON / Aon plc
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CP / Canadian Pacific Kansas City Limited
MNST / Monster Beverage Corporation
TTC / The Toro Company
LH / Labcorp Holdings Inc.
CRK / Comstock Resources, Inc.
WBD / Warner Bros. Discovery, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
MTB / M&T Bank Corporation
LW / Lamb Weston Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
NXPI / NXP Semiconductors N.V.
TWLO / Twilio Inc.
HUN / Huntsman Corporation
ONON / On Holding AG
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
INTC / Intel Corporation
PACB / Pacific Biosciences of California, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CXM / Sprinklr, Inc.
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ETN / Eaton Corporation plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WCC / WESCO International, Inc.
KO / The Coca-Cola Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
TSCO / Tractor Supply Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FI / Fiserv, Inc.
DOCU / DocuSign, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CROX / Crocs, Inc.
TDG / TransDigm Group Incorporated
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
DHR / Danaher Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
WM / Waste Management, Inc.
KIRK / Kirkland's, Inc.
TTD / The Trade Desk, Inc.
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
UNH / UnitedHealth Group Incorporated
NFLX / Netflix, Inc.
RIVN / Rivian Automotive, Inc.
MO / Altria Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NVDA / NVIDIA Corporation
CRMD / CorMedix Inc.
CMG / Chipotle Mexican Grill, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CVX / Chevron Corporation
TGT / Target Corporation
ADBE / Adobe Inc.
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
SYK / Stryker Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GS / The Goldman Sachs Group, Inc.
QTWO / Q2 Holdings, Inc.
POR / Portland General Electric Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WRB / W. R. Berkley Corporation
AEO / American Eagle Outfitters, Inc.
HUM / Humana Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CAG / Conagra Brands, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
NVCR / NovoCure Limited
GBCI / Glacier Bancorp, Inc.
LKQ / LKQ Corporation
GMED / Globus Medical, Inc.
SWKS / Skyworks Solutions, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
EXPD / Expeditors International of Washington, Inc.
CCI / Crown Castle Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PARA / Paramount Global
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
HD / The Home Depot, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
ILMN / Illumina, Inc.
LLY / Eli Lilly and Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GWW / W.W. Grainger, Inc.
GE / General Electric Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MU / Micron Technology, Inc.
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
USB / U.S. Bancorp
XOM / Exxon Mobil Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PG / The Procter & Gamble Company
IDXX / IDEXX Laboratories, Inc.
BRK.A / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
EMR / Emerson Electric Co.
FDX / FedEx Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ROP / Roper Technologies, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
NOW / ServiceNow, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HON / Honeywell International Inc.
MAT / Mattel, Inc.
HSY / The Hershey Company
SLB / Schlumberger Limited
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HUBS / HubSpot, Inc.
DGX / Quest Diagnostics Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LOB / Live Oak Bancshares, Inc.
BCE / BCE Inc.
WEN / The Wendy's Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PRU / Prudential Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
RMD / ResMed Inc.
PJT / PJT Partners Inc.
CSCO / Cisco Systems, Inc.
WERN / Werner Enterprises, Inc.
ZS / Zscaler, Inc.
FBIN / Fortune Brands Innovations, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
MCI / Barings Corporate Investors
ATVI / Activision Blizzard Inc
CVS / CVS Health Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EBMT / Eagle Bancorp Montana, Inc.
BKH / Black Hills Corporation
LULU / lululemon athletica inc.
ZTS / Zoetis Inc.
AXON / Axon Enterprise, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HAL / Halliburton Company
MCHP / Microchip Technology Incorporated
PLD / Prologis, Inc.
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
PTON / Peloton Interactive, Inc.
ROK / Rockwell Automation, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
AUPH / Aurinia Pharmaceuticals Inc.
CPRT / Copart, Inc.
SBUX / Starbucks Corporation
AMT / American Tower Corporation
DOW / Dow Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SHOP / Shopify Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
LNT / Alliant Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ABNB / Airbnb, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
PM / Philip Morris International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ITW / Illinois Tool Works Inc.
GCBC / Greene County Bancorp, Inc.
LYV / Live Nation Entertainment, Inc.
PECO / Phillips Edison & Company, Inc.
AMZN / Amazon.com, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
ALLE / Allegion plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ICE / Intercontinental Exchange, Inc.
EXEL / Exelixis, Inc.
CSX / CSX Corporation
BTU / Peabody Energy Corporation
CNI / Canadian National Railway Company
QQQ / Invesco QQQ Trust, Series 1
OPK / OPKO Health, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BAC / Bank of America Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
CARR / Carrier Global Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ZBRA / Zebra Technologies Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
TW / Tradeweb Markets Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
NEE / NextEra Energy, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CDNS / Cadence Design Systems, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AFL / Aflac Incorporated
INTU / Intuit Inc.
AEE / Ameren Corporation
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
SCHW / The Charles Schwab Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WST / West Pharmaceutical Services, Inc.
AIZ / Assurant, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CMCSA / Comcast Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
APD / Air Products and Chemicals, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MRK / Merck & Co., Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
NKE / NIKE, Inc.
PANW / Palo Alto Networks, Inc.
WMT / Walmart Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PSX / Phillips 66
GD / General Dynamics Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNOW / Snowflake Inc.
KMI / Kinder Morgan, Inc.
FIBK / First Interstate BancSystem, Inc.
TPR / Tapestry, Inc.
MSFT / Microsoft Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
DUK / Duke Energy Corporation
BFAM / Bright Horizons Family Solutions Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WY / Weyerhaeuser Company
CTVA / Corteva, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
NUE / Nucor Corporation
CG / The Carlyle Group Inc.
MCD / McDonald's Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
YETI / YETI Holdings, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BDX / Becton, Dickinson and Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDWT / Midwest Holding Inc.
T / AT&T Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ENB / Enbridge Inc.
MTN / Vail Resorts, Inc.
CASY / Casey's General Stores, Inc.
DXCM / DexCom, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BKNG / Booking Holdings Inc.
ALGN / Align Technology, Inc.
CME / CME Group Inc.
V / Visa Inc.
XEL / Xcel Energy Inc.
KMB / Kimberly-Clark Corporation
JEF / Jefferies Financial Group Inc.
SJM / The J. M. Smucker Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
RTX / RTX Corporation
RYN / Rayonier Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABT / Abbott Laboratories
MDY / SPDR S&P MidCap 400 ETF Trust
MDB / MongoDB, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ROST / Ross Stores, Inc.
COP / ConocoPhillips
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SWAV / Shockwave Medical, Inc.
COST / Costco Wholesale Corporation
WDAY / Workday, Inc.
CB / Chubb Limited
BMY / Bristol-Myers Squibb Company
RSG / Republic Services, Inc.
MA / Mastercard Incorporated
SYY / Sysco Corporation
MDT / Medtronic plc
DFS / Discover Financial Services
GIS / General Mills, Inc.
ISRG / Intuitive Surgical, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
YUM / Yum! Brands, Inc.
CHD / Church & Dwight Co., Inc.
ABBV / AbbVie Inc.
VEEV / Veeva Systems Inc.
RACE / Ferrari N.V.
CMI / Cummins Inc.
Z / Zillow Group, Inc.
SNAP / Snap Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BKE / The Buckle, Inc.
PENN / PENN Entertainment, Inc.
APA / APA Corporation
TRV / The Travelers Companies, Inc.
DE / Deere & Company
IVE / iShares Trust - iShares S&P 500 Value ETF
MSCI / MSCI Inc.
VLO / Valero Energy Corporation
ALL / The Allstate Corporation
VZ / Verizon Communications Inc.
HRL / Hormel Foods Corporation
COR / Cencora, Inc.
TROW / T. Rowe Price Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
CHKP / Check Point Software Technologies Ltd.
MS / Morgan Stanley