Market Value1,060,288,367
Total Holdings351
File Date2023-10-24
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
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Shares
Current
Shares
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UNH / UnitedHealth Group Incorporated
JBLU / JetBlue Airways Corporation
NXJ / Nuveen New Jersey Quality Municipal Income Fund
NOC / Northrop Grumman Corporation
CPRT / Copart, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
T / AT&T Inc.
NOW / ServiceNow, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SMRT / SmartRent, Inc.
SAIC / Science Applications International Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CVX / Chevron Corporation
COP / ConocoPhillips
CRM / Salesforce, Inc.
PINS / Pinterest, Inc.
IXC / iShares Trust - iShares Global Energy ETF
UPS / United Parcel Service, Inc.
TSCO / Tractor Supply Company
TGT / Target Corporation
MPC / Marathon Petroleum Corporation
QCOM / QUALCOMM Incorporated
PNFP / Pinnacle Financial Partners, Inc.
WDAY / Workday, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DUK / Duke Energy Corporation
LULU / lululemon athletica inc.
TMO / Thermo Fisher Scientific Inc.
SCI / Service Corporation International
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VICR / Vicor Corporation
GLD / SPDR Gold Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UTZ / Utz Brands, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BA / The Boeing Company
LOW / Lowe's Companies, Inc.
SPGI / S&P Global Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
DDOG / Datadog, Inc.
IBM / International Business Machines Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOGL / Alphabet Inc.
CL / Colgate-Palmolive Company
JPM / JPMorgan Chase & Co.
HUBB / Hubbell Incorporated
WIT / Wipro Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
GOOG / Alphabet Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
INSE / Inspired Entertainment, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PGR / The Progressive Corporation
GE / General Electric Company
ENVX / Enovix Corporation
ABBV / AbbVie Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MSFT / Microsoft Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PML / PIMCO Municipal Income Fund II
WAB / Westinghouse Air Brake Technologies Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ABNB / Airbnb, Inc.
AMAT / Applied Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
XEL / Xcel Energy Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SYK / Stryker Corporation
SHW / The Sherwin-Williams Company
VRTX / Vertex Pharmaceuticals Incorporated
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PFE / Pfizer Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BALL / Ball Corporation
VMO / Invesco Municipal Opportunity Trust
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
MP / MP Materials Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BKNG / Booking Holdings Inc.
BHVN / Biohaven Ltd.
VRT / Vertiv Holdings Co
SYY / Sysco Corporation
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
MDT / Medtronic plc
UBER / Uber Technologies, Inc.
LNZA / LanzaTech Global, Inc.
COIN / Coinbase Global, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
STE / STERIS plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
EVN / Eaton Vance Municipal Income Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WMT / Walmart Inc.
MCD / McDonald's Corporation
COMP / Compass, Inc.
PANW / Palo Alto Networks, Inc.
ISRG / Intuitive Surgical, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
J / Jacobs Solutions Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RBA / RB Global, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MODG / Topgolf Callaway Brands Corp.
AZO / AutoZone, Inc.
KTF / DWS Municipal Income Trust
MAIN / Main Street Capital Corporation
HD / The Home Depot, Inc.
APH / Amphenol Corporation
MIDD / The Middleby Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MTN / Vail Resorts, Inc.
TTC / The Toro Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OPEN / Opendoor Technologies Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DFS / Discover Financial Services
TIP / iShares Trust - iShares TIPS Bond ETF
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
ADP / Automatic Data Processing, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
SATL / Satellogic Inc.
RVTY / Revvity, Inc.
ATHA / Athira Pharma, Inc.
ITW / Illinois Tool Works Inc.
EOG / EOG Resources, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PAYX / Paychex, Inc.
CLVT / Clarivate Plc
TSLA / Tesla, Inc.
VKI / Invesco Advantage Municipal Income Trust II
MLM / Martin Marietta Materials, Inc.
UNP / Union Pacific Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MSCI / MSCI Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BNY / BlackRock New York Municipal Income Trust
BYM / BlackRock Municipal Income Quality Trust
ENTG / Entegris, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
WSO / Watsco, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RWT / Redwood Trust, Inc.
JBI / Janus International Group, Inc.
PLUG / Plug Power Inc.
CION / CION Investment Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRO / Brown & Brown, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WFC / Wells Fargo & Company
SCHW / The Charles Schwab Corporation
HLT / Hilton Worldwide Holdings Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMD / Advanced Micro Devices, Inc.
SIG / Signet Jewelers Limited
DOX / Amdocs Limited
SIRI / Sirius XM Holdings Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CI / The Cigna Group
PCOR / Procore Technologies, Inc.
MVF / BlackRock MuniVest Fund, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CSTL / Castle Biosciences, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SBUX / Starbucks Corporation
BRK.A / Berkshire Hathaway Inc.
TTWO / Take-Two Interactive Software, Inc.
BX / Blackstone Inc.
JNJ / Johnson & Johnson
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DAY / Dayforce Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CLH / Clean Harbors, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LDOS / Leidos Holdings, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TXN / Texas Instruments Incorporated
LIN / Linde plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
NVDA / NVIDIA Corporation
BFK / BlackRock Municipal Income Trust
IWB / iShares Trust - iShares Russell 1000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KLAC / KLA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BDX / Becton, Dickinson and Company
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
EA / Electronic Arts Inc.
TECH / Bio-Techne Corporation
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
SGI / Somnigroup International Inc.
CSX / CSX Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
LNG / Cheniere Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LYV / Live Nation Entertainment, Inc.
CDW / CDW Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
NXGL / NEXGEL, Inc.
OHI / Omega Healthcare Investors, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ETN / Eaton Corporation plc
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ATVI / Activision Blizzard Inc
ED / Consolidated Edison, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IDXX / IDEXX Laboratories, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ORCL / Oracle Corporation
PYPL / PayPal Holdings, Inc.
LNW / Light & Wonder, Inc.
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
NFLX / Netflix, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NZF / Nuveen Municipal Credit Income Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
CAT / Caterpillar Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
REGN / Regeneron Pharmaceuticals, Inc.
V / Visa Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
CNQ / Canadian Natural Resources Limited
NEE / NextEra Energy, Inc.
ICE / Intercontinental Exchange, Inc.
AMGN / Amgen Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CSCO / Cisco Systems, Inc.
TMUS / T-Mobile US, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ABT / Abbott Laboratories
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MYD / BlackRock MuniYield Fund, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CCI / Crown Castle Inc.
DEI / Douglas Emmett, Inc.
RTX / RTX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PLD / Prologis, Inc.
NKE / NIKE, Inc.
ECL / Ecolab Inc.
ADBE / Adobe Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MQY / BlackRock MuniYield Quality Fund, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MMM / 3M Company
TDY / Teledyne Technologies Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
EL / The Estée Lauder Companies Inc.
BOWL / Bowlero Corp.
BLE / BlackRock Municipal Income Trust II
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
RIVN / Rivian Automotive, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ARCC / Ares Capital Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BFB / Brown-Forman Corp. - Class B
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ZG / Zillow Group, Inc.
VTVT / vTv Therapeutics Inc.
IIM / Invesco Value Municipal Income Trust
VMW / Vmware Inc. - Class A
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VMC / Vulcan Materials Company
TQQQ / ProShares Trust - ProShares UltraPro QQQ
MYN / BlackRock MuniYield New York Quality Fund, Inc.
FWONK / Formula One Group
AUID / authID Inc.
AFL / Aflac Incorporated
INTU / Intuit Inc.
NLTX / Neoleukin Therapeutics, Inc.
COST / Costco Wholesale Corporation
MORN / Morningstar, Inc.
DE / Deere & Company
FFIV / F5, Inc.
HON / Honeywell International Inc.
BMY / Bristol-Myers Squibb Company
MHD / BlackRock MuniHoldings Fund, Inc.
AVGO / Broadcom Inc.
MS / Morgan Stanley
CMG / Chipotle Mexican Grill, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.