Market Value1,008,372,006
Total Holdings306
File Date2023-05-11
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CFR / Cullen/Frost Bankers, Inc.
ADSK / Autodesk, Inc.
TFC / Truist Financial Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NEE / NextEra Energy, Inc.
PIPR / Piper Sandler Companies
COIN / Coinbase Global, Inc.
BMY / Bristol-Myers Squibb Company
NOW / ServiceNow, Inc.
WTW / Willis Towers Watson Public Limited Company
CPRT / Copart, Inc.
DHI / D.R. Horton, Inc.
CI / The Cigna Group
MDLZ / Mondelez International, Inc.
PINS / Pinterest, Inc.
SNPS / Synopsys, Inc.
BIPC / Brookfield Infrastructure Corporation
PGR / The Progressive Corporation
VRSK / Verisk Analytics, Inc.
NVR / NVR, Inc.
BRKL / Brookline Bancorp, Inc.
NVDA / NVIDIA Corporation
MEG / Montrose Environmental Group, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
NGG / National Grid plc - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
OLB / The OLB Group, Inc.
HD / The Home Depot, Inc.
NI / NiSource Inc.
IDXX / IDEXX Laboratories, Inc.
AMZN / Amazon.com, Inc.
CB / Chubb Limited
BX / Blackstone Inc.
CSX / CSX Corporation
JPM / JPMorgan Chase & Co.
CL / Colgate-Palmolive Company
IBM / International Business Machines Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SCWO / 374Water Inc.
WMT / Walmart Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AES / The AES Corporation
MGEE / MGE Energy, Inc.
JNJ / Johnson & Johnson
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
PG / The Procter & Gamble Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
BE / Bloom Energy Corporation
ECL / Ecolab Inc.
KKR / KKR & Co. Inc.
LIN / Linde plc
V / Visa Inc.
TYL / Tyler Technologies, Inc.
COST / Costco Wholesale Corporation
TSLA / Tesla, Inc.
WFC / Wells Fargo & Company
OGS / ONE Gas, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
WY / Weyerhaeuser Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ALC / Alcon Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AMT / American Tower Corporation
IDA / IDACORP, Inc.
UNH / UnitedHealth Group Incorporated
PANW / Palo Alto Networks, Inc.
XYL / Xylem Inc.
UNP / Union Pacific Corporation
LEN / Lennar Corporation
UPS / United Parcel Service, Inc.
APD / Air Products and Chemicals, Inc.
MRK / Merck & Co., Inc.
TMO / Thermo Fisher Scientific Inc.
ULTA / Ulta Beauty, Inc.
ORCL / Oracle Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
MCHP / Microchip Technology Incorporated
ZTS / Zoetis Inc.
XOM / Exxon Mobil Corporation
FSLR / First Solar, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
NRIX / Nurix Therapeutics, Inc.
OC / Owens Corning
ABT / Abbott Laboratories
DHR / Danaher Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
CCI / Crown Castle Inc.
COR / Cencora, Inc.
AMGN / Amgen Inc.
PCAR / PACCAR Inc
FRT / Federal Realty Investment Trust
GEHC / GE HealthCare Technologies Inc.
PEP / PepsiCo, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AEP / American Electric Power Company, Inc.
GS / The Goldman Sachs Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
OLED / Universal Display Corporation
MSFT / Microsoft Corporation
WAT / Waters Corporation
DRTSW / Alpha Tau Medical Ltd. - Equity Warrant
HII / Huntington Ingalls Industries, Inc.
XEL / Xcel Energy Inc.
CRM / Salesforce, Inc.
TJX / The TJX Companies, Inc.
KHC / The Kraft Heinz Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
MCO / Moody's Corporation
WMB / The Williams Companies, Inc.
HLIO / Helios Technologies, Inc.
AMAL / Amalgamated Financial Corp.
TOST / Toast, Inc.
D / Dominion Energy, Inc.
USB / U.S. Bancorp
AEE / Ameren Corporation
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
URI / United Rentals, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
PLD / Prologis, Inc.
AON / Aon plc
ALL / The Allstate Corporation
NWN / Northwest Natural Holding Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WU / The Western Union Company
PFE / Pfizer Inc.
WHR / Whirlpool Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EL / The Estée Lauder Companies Inc.
ARKR / Ark Restaurants Corp.
ICE / Intercontinental Exchange, Inc.
EBAY / eBay Inc.
ETN / Eaton Corporation plc
BA / The Boeing Company
TEL / TE Connectivity plc
TECH / Bio-Techne Corporation
KR / The Kroger Co.
NUE / Nucor Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
CNI / Canadian National Railway Company
CRNC / Cerence Inc.
EW / Edwards Lifesciences Corporation
NFLX / Netflix, Inc.
CYBN / Cybin Inc.
EXPD / Expeditors International of Washington, Inc.
MS / Morgan Stanley
MMM / 3M Company
BAM / Brookfield Asset Management Ltd.
C.WSA / Citigroup, Inc.
AFL / Aflac Incorporated
COP / ConocoPhillips
CAT / Caterpillar Inc.
POST / Post Holdings, Inc.
GPC / Genuine Parts Company
BAX / Baxter International Inc.
TRUP / Trupanion, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AXP / American Express Company
PNC / The PNC Financial Services Group, Inc.
INTU / Intuit Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FTAI / FTAI Aviation Ltd.
BSX / Boston Scientific Corporation
CLNE / Clean Energy Fuels Corp.
DIS / The Walt Disney Company
GIS / General Mills, Inc.
ISRG / Intuitive Surgical, Inc.
CINF / Cincinnati Financial Corporation
MA / Mastercard Incorporated
ADBE / Adobe Inc.
NKE / NIKE, Inc.
AVGO / Broadcom Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BROS / Dutch Bros Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BDX / Becton, Dickinson and Company
KYMR / Kymera Therapeutics, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
TMUS / T-Mobile US, Inc.
DXCM / DexCom, Inc.
FIP / FTAI Infrastructure Inc.
GM / General Motors Company
VMI / Valmont Industries, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IAC / IAC Inc.
CVS / CVS Health Corporation
ACGL / Arch Capital Group Ltd.
FTNT / Fortinet, Inc.
MOS / The Mosaic Company
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
SYF / Synchrony Financial
CBRE / CBRE Group, Inc.
BWA / BorgWarner Inc.
APO / Apollo Global Management, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TXN / Texas Instruments Incorporated
HUM / Humana Inc.
AIG / American International Group, Inc.
SRE / Sempra
DUK / Duke Energy Corporation
WPRT / Westport Fuel Systems Inc.
WBA / Walgreens Boots Alliance, Inc.
KMX / CarMax, Inc.
COF / Capital One Financial Corporation
ATVI / Activision Blizzard Inc
DAL / Delta Air Lines, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PFG / Principal Financial Group, Inc.
SYY / Sysco Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LGFA / Lions Gate Entertainment Corp. - Class A
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SO / The Southern Company
EVVAQ / Enviva Inc.
PAYX / Paychex, Inc.
ALGN / Align Technology, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MRNA / Moderna, Inc.
FAST / Fastenal Company
ITW / Illinois Tool Works Inc.
BAC / Bank of America Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SJM / The J. M. Smucker Company
KRNT / Kornit Digital Ltd.
TT / Trane Technologies plc
WM / Waste Management, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
GE / General Electric Company
HASI / HA Sustainable Infrastructure Capital, Inc.
ROP / Roper Technologies, Inc.
TRV / The Travelers Companies, Inc.
MDT / Medtronic plc
LYV / Live Nation Entertainment, Inc.
ADI / Analog Devices, Inc.
BRK.A / Berkshire Hathaway Inc.
MMC / Marsh & McLennan Companies, Inc.
LKQ / LKQ Corporation
ARRY / Array Technologies, Inc.
PRU / Prudential Financial, Inc.
CSGP / CoStar Group, Inc.
AAPL / Apple Inc.
NSC / Norfolk Southern Corporation
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
ACN / Accenture plc
BRK.B / Berkshire Hathaway Inc.
OPRX / OptimizeRx Corporation
PYPL / PayPal Holdings, Inc.
ABNB / Airbnb, Inc.
KMB / Kimberly-Clark Corporation
GOOG / Alphabet Inc.
SPGI / S&P Global Inc.
MELI / MercadoLibre, Inc.
MCD / McDonald's Corporation
NOC / Northrop Grumman Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
PWR / Quanta Services, Inc.
EQIX / Equinix, Inc.
ELV / Elevance Health, Inc.
ROST / Ross Stores, Inc.
COO / The Cooper Companies, Inc.
MPLX / MPLX LP - Limited Partnership
TDG / TransDigm Group Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CF / CF Industries Holdings, Inc.
FDX / FedEx Corporation
TGT / Target Corporation
QCOM / QUALCOMM Incorporated
NTRS / Northern Trust Corporation
AMD / Advanced Micro Devices, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PKG / Packaging Corporation of America
A / Agilent Technologies, Inc.
CMI / Cummins Inc.
TRMB / Trimble Inc.
SYK / Stryker Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCI / Service Corporation International
WEC / WEC Energy Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)