Market Value1,055,625
Total Holdings295
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)
SRAD / Sportradar Holding AG
DLR / Digital Realty Trust, Inc.
SIVB / SVB Financial Group
MGM / MGM Resorts International
C / Citigroup Inc.
PYPL / PayPal Holdings, Inc.
ROP / Roper Technologies, Inc.
EL / The Estée Lauder Companies Inc.
SWIRX / Schwab Capital Trust - Schwab Target 2035 Fund
UPS / United Parcel Service, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
ADM / Archer-Daniels-Midland Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SYY / Sysco Corporation
SMG / The Scotts Miracle-Gro Company
AMGN / Amgen Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ZBRA / Zebra Technologies Corporation
LAMR / Lamar Advertising Company
FHI / Federated Hermes, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CL / Colgate-Palmolive Company
YUM / Yum! Brands, Inc.
WCN / Waste Connections, Inc.
HD / The Home Depot, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VZ / Verizon Communications Inc.
MDLZ / Mondelez International, Inc.
ICE / Intercontinental Exchange, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SHW / The Sherwin-Williams Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BR / Broadridge Financial Solutions, Inc.
IAU / iShares Gold Trust
INTU / Intuit Inc.
WFC / Wells Fargo & Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TJX / The TJX Companies, Inc.
CMCSA / Comcast Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
WEC / WEC Energy Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RLI / RLI Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
INTC / Intel Corporation
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
APH / Amphenol Corporation
BAX / Baxter International Inc.
AVGO / Broadcom Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ABNB / Airbnb, Inc.
ABBV / AbbVie Inc.
STZ / Constellation Brands, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AME / AMETEK, Inc.
AMT / American Tower Corporation
TEL / TE Connectivity plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BDX / Becton, Dickinson and Company
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
HERO / Global X Funds - Global X Video Games & Esports ETF
FTV / Fortive Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACN / Accenture plc
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TT / Trane Technologies plc
AAPL / Apple Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DHR / Danaher Corporation
EOG / EOG Resources, Inc.
PPG / PPG Industries, Inc.
INVH / Invitation Homes Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ATVI / Activision Blizzard Inc
CB / Chubb Limited
CSX / CSX Corporation
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
MNST / Monster Beverage Corporation
MSFT / Microsoft Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
WMT / Walmart Inc.
RTX / RTX Corporation
DE / Deere & Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HSY / The Hershey Company
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
WSO / Watsco, Inc.
TSLA / Tesla, Inc.
LOW / Lowe's Companies, Inc.
ZTS / Zoetis Inc.
VLO / Valero Energy Corporation
SYK / Stryker Corporation
KO / The Coca-Cola Company
MMC / Marsh & McLennan Companies, Inc.
DD / DuPont de Nemours, Inc.
WELL / Welltower Inc.
ABT / Abbott Laboratories
CCI / Crown Castle Inc.
CSU N / Constellation Software Inc.
ECN / ECN Capital Corp.
TMO / Thermo Fisher Scientific Inc.
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
CHD / Church & Dwight Co., Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SO / The Southern Company
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation
NXPI / NXP Semiconductors N.V.
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
T / AT&T Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
MDY / SPDR S&P MidCap 400 ETF Trust
ARE / Alexandria Real Estate Equities, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WAB / Westinghouse Air Brake Technologies Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DIS / The Walt Disney Company
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
BX / Blackstone Inc.
CME / CME Group Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VMC / Vulcan Materials Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
1VRSN / VeriSign, Inc.
PAYX / Paychex, Inc.
APD / Air Products and Chemicals, Inc.
YUMC / Yum China Holdings, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MMM / 3M Company
EW / Edwards Lifesciences Corporation
DRI / Darden Restaurants, Inc.
RSG / Republic Services, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XOM / Exxon Mobil Corporation
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
TGT / Target Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MS / Morgan Stanley
GS / The Goldman Sachs Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYE / iShares Trust - iShares U.S. Energy ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AMAT / Applied Materials, Inc.
COP / ConocoPhillips
NKE / NIKE, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CMG / Chipotle Mexican Grill, Inc.
NOW / ServiceNow, Inc.
CP / Canadian Pacific Railway Ltd
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NFLX / Netflix, Inc.
PANW / Palo Alto Networks, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GIS / General Mills, Inc.
EQIX / Equinix, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PNC / The PNC Financial Services Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
F / Ford Motor Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NUE / Nucor Corporation
GLD / SPDR Gold Trust
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
UNP / Union Pacific Corporation
CVX / Chevron Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
ADSK / Autodesk, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GE / General Electric Company
TMUS / T-Mobile US, Inc.
META / Meta Platforms, Inc.
BKNG / Booking Holdings Inc.
TRV / The Travelers Companies, Inc.
NOC / Northrop Grumman Corporation
SBUX / Starbucks Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDT / Medtronic plc
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DPZ / Domino's Pizza, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IBM / International Business Machines Corporation
V / Visa Inc.
ADP / Automatic Data Processing, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CRM / Salesforce, Inc.
EBAY / eBay Inc.
CF / CF Industries Holdings, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SNPS / Synopsys, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FI / Fiserv, Inc.
SPGI / S&P Global Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DHI / D.R. Horton, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CSL / Carlisle Companies Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
XYL / Xylem Inc.
TWTR / Twitter Inc
ILMN / Illumina, Inc.
RIVN / Rivian Automotive, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LIN / Linde plc
ELV / Elevance Health, Inc.
GILD / Gilead Sciences, Inc.
EA / Electronic Arts Inc.
GD / General Dynamics Corporation
ED / Consolidated Edison, Inc.
RJF / Raymond James Financial, Inc.
ECL / Ecolab Inc.
BAM / Brookfield Asset Management Ltd.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SLB / Schlumberger Limited
CTLT / Catalent, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ES / Eversource Energy
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
REGN / Regeneron Pharmaceuticals, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SRE / Sempra
WDAY / Workday, Inc.
VGRSX / Vanguard REIT Index Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PRU / Prudential Financial, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
WM / Waste Management, Inc.
NTRS / Northern Trust Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CSCO / Cisco Systems, Inc.
AJG / Arthur J. Gallagher & Co.
ORCL / Oracle Corporation
NEE / NextEra Energy, Inc.
AKAM / Akamai Technologies, Inc.
IQV / IQVIA Holdings Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
DOW / Dow Inc.
BA / The Boeing Company
PFE / Pfizer Inc.
CAT / Caterpillar Inc.
CVS / CVS Health Corporation
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IBB / iShares Trust - iShares Biotechnology ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BRK.A / Berkshire Hathaway Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PM / Philip Morris International Inc.
ALB / Albemarle Corporation
ADBE / Adobe Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF