Market Value310,856,047
Total Holdings418
File Date2023-08-14
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)
XEL / Xcel Energy Inc.
ZS / Zscaler, Inc.
BBY / Best Buy Co., Inc.
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
PPG / PPG Industries, Inc.
FTNT / Fortinet, Inc.
MNST / Monster Beverage Corporation
LIN / Linde plc
C / Citigroup Inc.
GL / Globe Life Inc.
USB / U.S. Bancorp
IP / International Paper Company
AIZ / Assurant, Inc.
WEC / WEC Energy Group, Inc.
ZION / Zions Bancorporation, National Association
GEN / Gen Digital Inc.
HOLX / Hologic, Inc.
GWW / W.W. Grainger, Inc.
EG / Everest Group, Ltd.
KMI / Kinder Morgan, Inc.
BRK.B / Berkshire Hathaway Inc.
PANW / Palo Alto Networks, Inc.
ETN / Eaton Corporation plc
META / Meta Platforms, Inc.
ENPH / Enphase Energy, Inc.
ETR / Entergy Corporation
DUK / Duke Energy Corporation
MBLY / Mobileye Global Inc.
APTV / Aptiv PLC
AFG / American Financial Group, Inc.
WTFC / Wintrust Financial Corporation
REGN / Regeneron Pharmaceuticals, Inc.
WYNN / Wynn Resorts, Limited
DFS / Discover Financial Services
STLA / Stellantis N.V.
SWK / Stanley Black & Decker, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
SHAK / Shake Shack Inc.
LNC / Lincoln National Corporation
TRV / The Travelers Companies, Inc.
OLED / Universal Display Corporation
HSY / The Hershey Company
CCI / Crown Castle Inc.
IT / Gartner, Inc.
CTVA / Corteva, Inc.
ES / Eversource Energy
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ALB / Albemarle Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
OTIS / Otis Worldwide Corporation
EBAY / eBay Inc.
BK / The Bank of New York Mellon Corporation
HD / The Home Depot, Inc.
ALL / The Allstate Corporation
V / Visa Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MAR / Marriott International, Inc.
JCI / Johnson Controls International plc
PM / Philip Morris International Inc.
SPGI / S&P Global Inc.
LKQ / LKQ Corporation
AKAM / Akamai Technologies, Inc.
SPG / Simon Property Group, Inc.
CMS / CMS Energy Corporation
CEG / Constellation Energy Corporation
NXPI / NXP Semiconductors N.V.
MPWR / Monolithic Power Systems, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CI / The Cigna Group
IQV / IQVIA Holdings Inc.
NDAQ / Nasdaq, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PAYX / Paychex, Inc.
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
TJX / The TJX Companies, Inc.
LYV / Live Nation Entertainment, Inc.
MRVL / Marvell Technology, Inc.
ET / Energy Transfer LP - Limited Partnership
AZO / AutoZone, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UAL / United Airlines Holdings, Inc.
ZBRA / Zebra Technologies Corporation
EXPE / Expedia Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
DOV / Dover Corporation
GE / General Electric Company
IFF / International Flavors & Fragrances Inc.
HON / Honeywell International Inc.
ROK / Rockwell Automation, Inc.
CPT / Camden Property Trust
CRM / Salesforce, Inc.
CL / Colgate-Palmolive Company
MKC / McCormick & Company, Incorporated
CF / CF Industries Holdings, Inc.
CMA / Comerica Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TMUS / T-Mobile US, Inc.
EQT / EQT Corporation
SPY / SPDR S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMZN / Amazon.com, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
RIVN / Rivian Automotive, Inc.
FDX / FedEx Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UPS / United Parcel Service, Inc.
ARMP / Armata Pharmaceuticals, Inc.
CBRE / CBRE Group, Inc.
ICE / Intercontinental Exchange, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
HUM / Humana Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
F / Ford Motor Company
UBER / Uber Technologies, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
MCO / Moody's Corporation
COP / ConocoPhillips
IVE / iShares Trust - iShares S&P 500 Value ETF
ISRG / Intuitive Surgical, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ACEL / Accel Entertainment, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
BKR / Baker Hughes Company
ABR / Arbor Realty Trust, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NOW / ServiceNow, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LCID / Lucid Group, Inc.
WMB / The Williams Companies, Inc.
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
MAA / Mid-America Apartment Communities, Inc.
PHM / PulteGroup, Inc.
TAP / Molson Coors Beverage Company
BMO / Bank of Montreal
SNA / Snap-on Incorporated
NVDA / NVIDIA Corporation
WBA / Walgreens Boots Alliance, Inc.
AVGO / Broadcom Inc.
LFUS / Littelfuse, Inc.
PFE / Pfizer Inc.
DXCM / DexCom, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OEF / iShares Trust - iShares S&P 100 ETF
SWAV / Shockwave Medical, Inc.
ILMN / Illumina, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NTAP / NetApp, Inc.
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
DDOG / Datadog, Inc.
AVB / AvalonBay Communities, Inc.
ROKU / Roku, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
BAX / Baxter International Inc.
OGN / Organon & Co.
CE / Celanese Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
APA / APA Corporation
STZ / Constellation Brands, Inc.
CVS / CVS Health Corporation
CMCSA / Comcast Corporation
RHI / Robert Half Inc.
DVA / DaVita Inc.
SWX / Southwest Gas Holdings, Inc.
T / AT&T Inc.
MDT / Medtronic plc
IPG / The Interpublic Group of Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
SYY / Sysco Corporation
D / Dominion Energy, Inc.
MOS / The Mosaic Company
ABBV / AbbVie Inc.
PARA / Paramount Global
CFG / Citizens Financial Group, Inc.
ADP / Automatic Data Processing, Inc.
FI / Fiserv, Inc.
TTD / The Trade Desk, Inc.
CHTR / Charter Communications, Inc.
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
WMT / Walmart Inc.
SBUX / Starbucks Corporation
NFLX / Netflix, Inc.
DLR / Digital Realty Trust, Inc.
BSX / Boston Scientific Corporation
IRM / Iron Mountain Incorporated
MCD / McDonald's Corporation
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
DXC / DXC Technology Company
PCAR / PACCAR Inc
GOOGL / Alphabet Inc.
MSI / Motorola Solutions, Inc.
TSLA / Tesla, Inc.
BKNG / Booking Holdings Inc.
EQIX / Equinix, Inc.
IDXX / IDEXX Laboratories, Inc.
RCL / Royal Caribbean Cruises Ltd.
MSCI / MSCI Inc.
BAC / Bank of America Corporation
LULU / lululemon athletica inc.
COST / Costco Wholesale Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NRG / NRG Energy, Inc.
CB / Chubb Limited
ROP / Roper Technologies, Inc.
MBC / MasterBrand, Inc.
CLX / The Clorox Company
SWKS / Skyworks Solutions, Inc.
TMO / Thermo Fisher Scientific Inc.
CRL / Charles River Laboratories International, Inc.
FIS / Fidelity National Information Services, Inc.
SCHW / The Charles Schwab Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
CTAS / Cintas Corporation
KEY / KeyCorp
EMN / Eastman Chemical Company
GS / The Goldman Sachs Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMBC / Embecta Corp.
CME / CME Group Inc.
SPOT / Spotify Technology S.A.
PYPL / PayPal Holdings, Inc.
GD / General Dynamics Corporation
MMC / Marsh & McLennan Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
LLY / Eli Lilly and Company
YUM / Yum! Brands, Inc.
CNC / Centene Corporation
HLT / Hilton Worldwide Holdings Inc.
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
MELI / MercadoLibre, Inc.
MA / Mastercard Incorporated
RPM / RPM International Inc.
SLB / Schlumberger Limited
TXN / Texas Instruments Incorporated
FCX / Freeport-McMoRan Inc.
LW / Lamb Weston Holdings, Inc.
BA / The Boeing Company
LUV / Southwest Airlines Co.
MPC / Marathon Petroleum Corporation
ANET / Arista Networks Inc
ACN / Accenture plc
LHX / L3Harris Technologies, Inc.
WFC / Wells Fargo & Company
ECL / Ecolab Inc.
MSFT / Microsoft Corporation
TSN / Tyson Foods, Inc.
CARR / Carrier Global Corporation
NEM / Newmont Corporation
CAH / Cardinal Health, Inc.
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
ALGN / Align Technology, Inc.
PNC / The PNC Financial Services Group, Inc.
TXT / Textron Inc.
HPE / Hewlett Packard Enterprise Company
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
ADI / Analog Devices, Inc.
KEYS / Keysight Technologies, Inc.
ABNB / Airbnb, Inc.
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
CMI / Cummins Inc.
BDX / Becton, Dickinson and Company
ED / Consolidated Edison, Inc.
AEP / American Electric Power Company, Inc.
NKE / NIKE, Inc.
APH / Amphenol Corporation
MCHP / Microchip Technology Incorporated
DAL / Delta Air Lines, Inc.
BRO / Brown & Brown, Inc.
DOX / Amdocs Limited
EL / The Estée Lauder Companies Inc.
APD / Air Products and Chemicals, Inc.
VZ / Verizon Communications Inc.
DG / Dollar General Corporation
ORLY / O'Reilly Automotive, Inc.
PNR / Pentair plc
ADBE / Adobe Inc.
MTD / Mettler-Toledo International Inc.
EMR / Emerson Electric Co.
ROST / Ross Stores, Inc.
MDLZ / Mondelez International, Inc.
ELV / Elevance Health, Inc.
OXY / Occidental Petroleum Corporation
FAST / Fastenal Company
NSC / Norfolk Southern Corporation
HCA / HCA Healthcare, Inc.
NOC / Northrop Grumman Corporation
FANG / Diamondback Energy, Inc.
DHR / Danaher Corporation
DE / Deere & Company
GEHC / GE HealthCare Technologies Inc.
OKE / ONEOK, Inc.
CDNS / Cadence Design Systems, Inc.
GLW / Corning Incorporated
CAT / Caterpillar Inc.
MS / Morgan Stanley
TFC / Truist Financial Corporation
PLD / Prologis, Inc.
MAS / Masco Corporation
AME / AMETEK, Inc.
CTSH / Cognizant Technology Solutions Corporation
VLO / Valero Energy Corporation
INTU / Intuit Inc.
AFL / Aflac Incorporated
NTRS / Northern Trust Corporation
FTV / Fortive Corporation
ZTS / Zoetis Inc.
DLTR / Dollar Tree, Inc.
TNL / Travel + Leisure Co.
BIO / Bio-Rad Laboratories, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PAY / Paymentus Holdings, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CP / Canadian Pacific Kansas City Limited
AFB / AllianceBernstein National Municipal Income Fund, Inc.
RVTY / Revvity, Inc.
COR / Cencora, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
STWD / Starwood Property Trust, Inc.
MU / Micron Technology, Inc.
AXP / American Express Company
QRVO / Qorvo, Inc.
AMT / American Tower Corporation
AEE / Ameren Corporation
AMD / Advanced Micro Devices, Inc.
QCOM / QUALCOMM Incorporated
AMAT / Applied Materials, Inc.
HST / Host Hotels & Resorts, Inc.
BALL / Ball Corporation
GNRC / Generac Holdings Inc.
AES / The AES Corporation
DHI / D.R. Horton, Inc.
FBIN / Fortune Brands Innovations, Inc.
CTLT / Catalent, Inc.
SO / The Southern Company
PSA / Public Storage
SNOW / Snowflake Inc.
FLGT / Fulgent Genetics, Inc.
TFX / Teleflex Incorporated
MGY / Magnolia Oil & Gas Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
GMED / Globus Medical, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
IOO / iShares Trust - iShares Global 100 ETF
EVRG / Evergy, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LNT / Alliant Energy Corporation
RF / Regions Financial Corporation
BX / Blackstone Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
LUMN / Lumen Technologies, Inc.
PXD / Pioneer Natural Resources Company
BXMT / Blackstone Mortgage Trust, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MRNA / Moderna, Inc.
AAPL / Apple Inc.
MTCH / Match Group, Inc.
INTC / Intel Corporation
DVN / Devon Energy Corporation
SHOP / Shopify Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DTE / DTE Energy Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
AWK / American Water Works Company, Inc.
ALK / Alaska Air Group, Inc.
UNF / UniFirst Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RGEN / Repligen Corporation
CALX / Calix, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
BWA / BorgWarner Inc.
EXC / Exelon Corporation
EIX / Edison International
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
COO / The Cooper Companies, Inc.
IR / Ingersoll Rand Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SEDG / SolarEdge Technologies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CSX / CSX Corporation
EA / Electronic Arts Inc.
WM / Waste Management, Inc.
TEL / TE Connectivity plc
CHK / Chesapeake Energy Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
NVCR / NovoCure Limited
TGT / Target Corporation
EOG / EOG Resources, Inc.
DOW / Dow Inc.
CHKP / Check Point Software Technologies Ltd.
ATVI / Activision Blizzard Inc
KHC / The Kraft Heinz Company