Market Value5,062,657
Total Holdings390
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)
TDC / Teradata Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
AMGN / Amgen Inc.
PTON / Peloton Interactive, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
USB / U.S. Bancorp
CHNG / Change Healthcare Inc
LECO / Lincoln Electric Holdings, Inc.
AVGO / Broadcom Inc.
US84921RAB69 / Spotify USA Inc
US256163AD89 / CONVERTIBLE ZERO
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BAM / Brookfield Asset Management Ltd.
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
BO8 / Bank OZK
COTY / Coty Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LLY / Eli Lilly and Company
US74348TAT97 / Prospect Capital Corporation Bond
US848637AF14 / CONV. NOTE
LGF.B / Lions Gate Entertainment Corp.
ADI / Analog Devices, Inc.
WFC / Wells Fargo & Company
RL / Ralph Lauren Corporation
MO / Altria Group, Inc.
MA / Mastercard Incorporated
LRCX / Lam Research Corporation
MDT / Medtronic plc
KR / The Kroger Co.
JNPR / Juniper Networks, Inc.
ALL / The Allstate Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BDX / Becton, Dickinson and Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
PCAR / PACCAR Inc
TXT / Textron Inc.
CI / The Cigna Group
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BX / Blackstone Inc.
DLTR / Dollar Tree, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AWK / American Water Works Company, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FAST / Fastenal Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
GM / General Motors Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
V / Visa Inc.
CRM / Salesforce, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
J / Jacobs Solutions Inc.
HAS / Hasbro, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WBD / Warner Bros. Discovery, Inc.
MET / MetLife, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
FITB / Fifth Third Bancorp
WKC / World Kinect Corporation
EQTY / Valued Advisers Trust - Kovitz Core Equity ETF
GLW / Corning Incorporated
KLAC / KLA Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
TGT / Target Corporation
EOG / EOG Resources, Inc.
MBB / iShares Trust - iShares MBS ETF
ADM / Archer-Daniels-Midland Company
PHM / PulteGroup, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CMCSA / Comcast Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
BN / Brookfield Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MMM / 3M Company
KEY / KeyCorp
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AMZN / Amazon.com, Inc.
DGX / Quest Diagnostics Incorporated
BKR / Baker Hughes Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
CVS / CVS Health Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NEM / Newmont Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CAH / Cardinal Health, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KMX / CarMax, Inc.
MDLZ / Mondelez International, Inc.
ENS / EnerSys
AZO / AutoZone, Inc.
EXPE / Expedia Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LOW / Lowe's Companies, Inc.
DKS / DICK'S Sporting Goods, Inc.
SPGI / S&P Global Inc.
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CFG / Citizens Financial Group, Inc.
VTRS / Viatris Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
KLIC / Kulicke and Soffa Industries, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCHW / The Charles Schwab Corporation
GBX / The Greenbrier Companies, Inc.
PPG / PPG Industries, Inc.
AON / Aon plc
GS / The Goldman Sachs Group, Inc.
ALB / Albemarle Corporation
HD / The Home Depot, Inc.
KEYS / Keysight Technologies, Inc.
PFE / Pfizer Inc.
OXY / Occidental Petroleum Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LITE / Lumentum Holdings Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
UAE / iShares Trust - iShares MSCI UAE ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MCD / McDonald's Corporation
ADSK / Autodesk, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MAN / ManpowerGroup Inc.
EMR / Emerson Electric Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TAP / Molson Coors Beverage Company
XPRO / Expro Group Holdings N.V.
PARA / Paramount Global
WBA / Walgreens Boots Alliance, Inc.
EL / The Estée Lauder Companies Inc.
DINO / HF Sinclair Corporation
JWN / Nordstrom, Inc.
AEP / American Electric Power Company, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TMUS / T-Mobile US, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SNA / Snap-on Incorporated
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ITW / Illinois Tool Works Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
ADBE / Adobe Inc.
SPLK / Splunk Inc.
GOOGL / Alphabet Inc.
BA / The Boeing Company
AMD / Advanced Micro Devices, Inc.
SYF / Synchrony Financial
AMT / American Tower Corporation
HPE / Hewlett Packard Enterprise Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
PAYX / Paychex, Inc.
LVS / Las Vegas Sands Corp.
GT / The Goodyear Tire & Rubber Company
SMLR / Semler Scientific, Inc.
META / Meta Platforms, Inc. Call
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
TKR / The Timken Company
FLMX / Franklin Templeton ETF Trust - Franklin FTSE Mexico ETF
MAT / Mattel, Inc.
COHU / Cohu, Inc.
ZG / Zillow Group, Inc.
MS / Morgan Stanley
DE / Deere & Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WHR / Whirlpool Corporation
TPR / Tapestry, Inc.
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VMC / Vulcan Materials Company
FOCS / Focus Financial Partners Inc - Class A
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
ACN / Accenture plc
KSS / Kohl's Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VZ / Verizon Communications Inc.
ETN / Eaton Corporation plc
MCO / Moody's Corporation
COST / Costco Wholesale Corporation
A / Agilent Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
FLIY / Franklin Templeton ETF Trust - Franklin FTSE Italy ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
COP / ConocoPhillips
EW / Edwards Lifesciences Corporation
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
MHK / Mohawk Industries, Inc.
RKT / Rocket Companies, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
MDC / M.D.C. Holdings, Inc.
DOC / Healthpeak Properties, Inc.
WTW / Willis Towers Watson Public Limited Company
VRCA / Verrica Pharmaceuticals Inc.
INTC / Intel Corporation
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
GOOG / Alphabet Inc.
T / AT&T Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TEL / TE Connectivity plc
CRI / Carter's, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
LBTYA / Liberty Global Ltd.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
KBH / KB Home
NYCB / Flagstar Financial, Inc.
PYPL / PayPal Holdings, Inc.
ENOR / iShares Trust - iShares MSCI Norway ETF
PRU / Prudential Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
VLO / Valero Energy Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMAT / Applied Materials, Inc.
HCA / HCA Healthcare, Inc.
EXC / Exelon Corporation
MOS / The Mosaic Company
NTR / Nutrien Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GIL / Gildan Activewear Inc.
QCOM / QUALCOMM Incorporated
GILD / Gilead Sciences, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AXP / American Express Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
RCL / Royal Caribbean Cruises Ltd.
MRNA / Moderna, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PNW / Pinnacle West Capital Corporation
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RPRX / Royalty Pharma plc
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
NXPI / NXP Semiconductors N.V.
SYK / Stryker Corporation
KKR / KKR & Co. Inc.
HAYW / Hayward Holdings, Inc.
C / Citigroup Inc.
BRK.A / Berkshire Hathaway Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
BAC / Bank of America Corporation
STZ / Constellation Brands, Inc.
CMA / Comerica Incorporated
MSI / Motorola Solutions, Inc.
PWR / Quanta Services, Inc.
KIM / Kimco Realty Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
TXN / Texas Instruments Incorporated
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
LHX / L3Harris Technologies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
APD / Air Products and Chemicals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
JBL / Jabil Inc.
HAL / Halliburton Company
IP / International Paper Company
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
LOVLQ / Spark Networks SE - Depositary Receipt (Common Stock)
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
UNP / Union Pacific Corporation
GD / General Dynamics Corporation
SBUX / Starbucks Corporation
EFX / Equifax Inc.
TSHA / Taysha Gene Therapies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BMY / Bristol-Myers Squibb Company
REG / Regency Centers Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ABBV / AbbVie Inc.
ICE / Intercontinental Exchange, Inc.
DLR / Digital Realty Trust, Inc.
WDAY / Workday, Inc.
LMT / Lockheed Martin Corporation
NKE / NIKE, Inc.
SHW / The Sherwin-Williams Company
AYI / Acuity Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
TFC / Truist Financial Corporation
MU / Micron Technology, Inc.
TJX / The TJX Companies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
ALLY / Ally Financial Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
LEG / Leggett & Platt, Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
RTX / RTX Corporation
LBTYK / Liberty Global Ltd.
QQQ / Invesco QQQ Trust, Series 1
WAT / Waters Corporation
NEE / NextEra Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BK / The Bank of New York Mellon Corporation
RVTY / Revvity, Inc.
TDG / TransDigm Group Incorporated
CME / CME Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OMC / Omnicom Group Inc.
BHE / Benchmark Electronics, Inc.
CBRE / CBRE Group, Inc.
LBRDA / Liberty Broadband Corporation
VNM / VanEck ETF Trust - VanEck Vietnam ETF
BIG / Big Lots, Inc.
GGG / Graco Inc.
ONB / Old National Bancorp
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CHTR / Charter Communications, Inc.
QRVO / Qorvo, Inc.
AER / AerCap Holdings N.V.
COF / Capital One Financial Corporation
PXD / Pioneer Natural Resources Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FL / Foot Locker, Inc.
ZTS / Zoetis Inc.
DHI / D.R. Horton, Inc.
MGM / MGM Resorts International
DG / Dollar General Corporation
WM / Waste Management, Inc.
GEN / Gen Digital Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CE / Celanese Corporation
CBOE / Cboe Global Markets, Inc.
GDDY / GoDaddy Inc.
TSN / Tyson Foods, Inc.
IDXX / IDEXX Laboratories, Inc.
META / Meta Platforms, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LIN / Linde plc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
NFLX / Netflix, Inc.
NTAP / NetApp, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
JCI / Johnson Controls International plc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WRK / WestRock Company
NTRS / Northern Trust Corporation
FSRNQ / Fisker Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CAT / Caterpillar Inc.
VRSK / Verisk Analytics, Inc.
C.WSA / Citigroup, Inc.
BRK.B / Berkshire Hathaway Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KMB / Kimberly-Clark Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ADP / Automatic Data Processing, Inc.
CIVI / Civitas Resources, Inc.
WMT / Walmart Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
ELV / Elevance Health, Inc.
CMI / Cummins Inc.
STX / Seagate Technology Holdings plc
ANET / Arista Networks Inc
SPOT / Spotify Technology S.A.
DIS / The Walt Disney Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OEF / iShares Trust - iShares S&P 100 ETF
MPC / Marathon Petroleum Corporation