Market Value769,099,601
Total Holdings252
File Date2023-07-26
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)
PFE / Pfizer Inc.
TXT / Textron Inc.
NTAP / NetApp, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
BDX / Becton, Dickinson and Company
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
T / AT&T Inc.
INTU / Intuit Inc.
AMD / Advanced Micro Devices, Inc.
TU / TELUS Corporation
GE / General Electric Company
V / Visa Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GOLD / Barrick Mining Corporation
MO / Altria Group, Inc.
GWW / W.W. Grainger, Inc.
ELV / Elevance Health, Inc.
CVX / Chevron Corporation
TECK / Teck Resources Limited
IWM / iShares Trust - iShares Russell 2000 ETF
MAR / Marriott International, Inc.
DD / DuPont de Nemours, Inc.
SHW / The Sherwin-Williams Company
BKNG / Booking Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BAC / Bank of America Corporation
DHR / Danaher Corporation
CAT / Caterpillar Inc.
AVGO / Broadcom Inc.
PRGS / Progress Software Corporation
LNG / Cheniere Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NTRS / Northern Trust Corporation
ETN / Eaton Corporation plc
MSFT / Microsoft Corporation
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
C.WSA / Citigroup, Inc.
WPM / Wheaton Precious Metals Corp.
DE / Deere & Company
KMB / Kimberly-Clark Corporation
BRK.A / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
MDLZ / Mondelez International, Inc.
TER / Teradyne, Inc.
EBAY / eBay Inc.
PM / Philip Morris International Inc.
HD / The Home Depot, Inc.
CAH / Cardinal Health, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
EOG / EOG Resources, Inc.
ED / Consolidated Edison, Inc.
CB / Chubb Limited
AON / Aon plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADI / Analog Devices, Inc.
BKD / Brookdale Senior Living Inc.
NFLX / Netflix, Inc.
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
CMG / Chipotle Mexican Grill, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FANG / Diamondback Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
MMC / Marsh & McLennan Companies, Inc.
CDW / CDW Corporation
ADP / Automatic Data Processing, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TJX / The TJX Companies, Inc.
KO / The Coca-Cola Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
UNH / UnitedHealth Group Incorporated
PSX / Phillips 66
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
ISRG / Intuitive Surgical, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
HSY / The Hershey Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
FCX / Freeport-McMoRan Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WTRG / Essential Utilities, Inc.
LRCX / Lam Research Corporation
SLB / Schlumberger Limited
INVH / Invitation Homes Inc.
IPG / The Interpublic Group of Companies, Inc.
AVDL / Avadel Pharmaceuticals plc
TSLA / Tesla, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
USPH / U.S. Physical Therapy, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
ABB / ABB Ltd. - ADR
LPCN / Lipocine Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LEG / Leggett & Platt, Incorporated
DLTR / Dollar Tree, Inc.
BCE / BCE Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PBI / Pitney Bowes Inc.
UMBF / UMB Financial Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
META / Meta Platforms, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
INTC / Intel Corporation
TGT / Target Corporation
GOOGL / Alphabet Inc.
NOC / Northrop Grumman Corporation
CDNS / Cadence Design Systems, Inc.
SBUX / Starbucks Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
NVEC / NVE Corporation
NOVT / Novanta Inc.
AMZN / Amazon.com, Inc.
MU / Micron Technology, Inc.
HON / Honeywell International Inc.
AXP / American Express Company
CL / Colgate-Palmolive Company
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
KKR / KKR & Co. Inc.
GD / General Dynamics Corporation
SPY / SPDR S&P 500 ETF
BKR / Baker Hughes Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
AMAT / Applied Materials, Inc.
SYK / Stryker Corporation
HCA / HCA Healthcare, Inc.
RTX / RTX Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
XYZ / Block, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LOW / Lowe's Companies, Inc.
KURA / Kura Oncology, Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
LLY / Eli Lilly and Company
TRGP / Targa Resources Corp.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UBER / Uber Technologies, Inc.
MMM / 3M Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
DIS / The Walt Disney Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RGLD / Royal Gold, Inc.
CVS / CVS Health Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
KR / The Kroger Co.
MA / Mastercard Incorporated
OXY / Occidental Petroleum Corporation
NKE / NIKE, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
JNJ / Johnson & Johnson
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CSCO / Cisco Systems, Inc.
MCO / Moody's Corporation
MCK / McKesson Corporation
WATT / Energous Corporation
FDX / FedEx Corporation
TRI / Thomson Reuters Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
SCHW / The Charles Schwab Corporation
PGR / The Progressive Corporation
TXN / Texas Instruments Incorporated
CMI / Cummins Inc.
UNP / Union Pacific Corporation
ENB / Enbridge Inc.
CTVA / Corteva, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
K / Kellanova
LMT / Lockheed Martin Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RNA / Avidity Biosciences, Inc.
GOOG / Alphabet Inc.
WFC / Wells Fargo & Company
MS / Morgan Stanley
PENN / PENN Entertainment, Inc.
GIS / General Mills, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
COST / Costco Wholesale Corporation
AMP / Ameriprise Financial, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
BA / The Boeing Company
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
EW / Edwards Lifesciences Corporation
COP / ConocoPhillips
WM / Waste Management, Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
CRM / Salesforce, Inc.
ILMN / Illumina, Inc.
TMUS / T-Mobile US, Inc.
CPA / Copa Holdings, S.A.
QQQ / Invesco QQQ Trust, Series 1
AA / Alcoa Corporation
LIN / Linde plc
TEL / TE Connectivity plc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
QCOM / QUALCOMM Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MNKD / MannKind Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
SRE / Sempra
SAP / SAP SE - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMGN / Amgen Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
HPQ / HP Inc.
GLW / Corning Incorporated
ADBE / Adobe Inc.
WMT / Walmart Inc.
DG / Dollar General Corporation
AIG / American International Group, Inc.
CTAS / Cintas Corporation
BSX / Boston Scientific Corporation
AAPL / Apple Inc.
UHS / Universal Health Services, Inc.