Market Value661,132,301
Total Holdings348
File Date2023-11-01
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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Current
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GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
LSTR / Landstar System, Inc.
MRK / Merck & Co., Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
SGI / Somnigroup International Inc.
DVN / Devon Energy Corporation
WMT / Walmart Inc.
V / Visa Inc.
AON / Aon plc
AMZN / Amazon.com, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VRTX / Vertex Pharmaceuticals Incorporated
ON / ON Semiconductor Corporation
SO / The Southern Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
SHOP / Shopify Inc.
NXPI / NXP Semiconductors N.V.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MGA / Magna International Inc.
MPAA / Motorcar Parts of America, Inc.
DLTR / Dollar Tree, Inc.
MDC / M.D.C. Holdings, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
AEP / American Electric Power Company, Inc.
CNC / Centene Corporation
AVGO / Broadcom Inc.
OPCH / Option Care Health, Inc.
VLO / Valero Energy Corporation
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
AVT / Avnet, Inc.
MNST / Monster Beverage Corporation
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
ORCL / Oracle Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IBM / International Business Machines Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SNPS / Synopsys, Inc.
SPGI / S&P Global Inc.
EOG / EOG Resources, Inc.
MUSA / Murphy USA Inc.
MKL / Markel Group Inc.
GLD / SPDR Gold Trust
CAG / Conagra Brands, Inc.
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
EMR / Emerson Electric Co.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
MRVL / Marvell Technology, Inc.
LIN / Linde plc
SCHW / The Charles Schwab Corporation
QQQ / Invesco QQQ Trust, Series 1
PAG / Penske Automotive Group, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
JBL / Jabil Inc.
GOOGL / Alphabet Inc.
MET / MetLife, Inc.
PFG / Principal Financial Group, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PYPL / PayPal Holdings, Inc.
BRO / Brown & Brown, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CVX / Chevron Corporation
AMAT / Applied Materials, Inc.
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
MTG / MGIC Investment Corporation
RTX / RTX Corporation
BR / Broadridge Financial Solutions, Inc.
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
DVA / DaVita Inc.
ILMN / Illumina, Inc.
KMB / Kimberly-Clark Corporation
TMO / Thermo Fisher Scientific Inc.
YUM / Yum! Brands, Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
PNC / The PNC Financial Services Group, Inc.
AMT / American Tower Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PSA / Public Storage
KR / The Kroger Co.
UNP / Union Pacific Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ZTS / Zoetis Inc.
ELV / Elevance Health, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PANW / Palo Alto Networks, Inc.
MU / Micron Technology, Inc.
BX / Blackstone Inc.
NDAQ / Nasdaq, Inc.
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
PLD / Prologis, Inc.
YUMC / Yum China Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ET / Energy Transfer LP - Limited Partnership
ISRG / Intuitive Surgical, Inc.
EXPE / Expedia Group, Inc.
NVT / nVent Electric plc
KIM / Kimco Realty Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PG / The Procter & Gamble Company
FANG / Diamondback Energy, Inc.
NSC / Norfolk Southern Corporation
C / Citigroup Inc.
ALLE / Allegion plc
PH / Parker-Hannifin Corporation
MS / Morgan Stanley
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
MMC / Marsh & McLennan Companies, Inc.
TOL / Toll Brothers, Inc.
COR / Cencora, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FHN / First Horizon Corporation
EXPD / Expeditors International of Washington, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
LMT / Lockheed Martin Corporation
TROW / T. Rowe Price Group, Inc.
MCD / McDonald's Corporation
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
IEX / IDEX Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CDW / CDW Corporation
CB / Chubb Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TMUS / T-Mobile US, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AN / AutoNation, Inc.
T / AT&T Inc.
ARMK / Aramark
REGN / Regeneron Pharmaceuticals, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
CSGP / CoStar Group, Inc.
BRK.B / Berkshire Hathaway Inc.
REZI / Resideo Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TRV / The Travelers Companies, Inc.
PM / Philip Morris International Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BSX / Boston Scientific Corporation
CI / The Cigna Group
HOLX / Hologic, Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
URI / United Rentals, Inc.
CMCSA / Comcast Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NOC / Northrop Grumman Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BAC / Bank of America Corporation
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
WRB / W. R. Berkley Corporation
RUSHA / Rush Enterprises, Inc.
GIS / General Mills, Inc.
TJX / The TJX Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MA / Mastercard Incorporated
BMY / Bristol-Myers Squibb Company
CMI / Cummins Inc.
DOV / Dover Corporation
PEP / PepsiCo, Inc.
GS / The Goldman Sachs Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PGR / The Progressive Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
GPI / Group 1 Automotive, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
KO / The Coca-Cola Company
DKS / DICK'S Sporting Goods, Inc.
GPK / Graphic Packaging Holding Company
MAR / Marriott International, Inc.
META / Meta Platforms, Inc.
ATO / Atmos Energy Corporation
MSI / Motorola Solutions, Inc.
PSX / Phillips 66
FI / Fiserv, Inc.
BDC / Belden Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
ADSK / Autodesk, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ORLY / O'Reilly Automotive, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
GD / General Dynamics Corporation
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
AXP / American Express Company
ADM / Archer-Daniels-Midland Company
BAX / Baxter International Inc.
UBER / Uber Technologies, Inc.
CCOR / Listed Funds Trust - Core Alternative ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
MPC / Marathon Petroleum Corporation
TSLA / Tesla, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
LEN / Lennar Corporation
LULU / lululemon athletica inc.
CL / Colgate-Palmolive Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
DUK / Duke Energy Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CRM / Salesforce, Inc.
MDT / Medtronic plc
CAT / Caterpillar Inc.
CSX / CSX Corporation
COIN / Coinbase Global, Inc.
ALB / Albemarle Corporation
ULTA / Ulta Beauty, Inc.
IT / Gartner, Inc.
GGG / Graco Inc.
BLKB / Blackbaud, Inc.
TRMB / Trimble Inc.
COP / ConocoPhillips
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WEX / WEX Inc.
ADBE / Adobe Inc.
SEIC / SEI Investments Company
DD / DuPont de Nemours, Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DHI / D.R. Horton, Inc.
USB / U.S. Bancorp
TXT / Textron Inc.
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
LKQ / LKQ Corporation
BA / The Boeing Company
AMD / Advanced Micro Devices, Inc.
HD / The Home Depot, Inc.
TT / Trane Technologies plc
INTU / Intuit Inc.
COLM / Columbia Sportswear Company
DHR / Danaher Corporation
DG / Dollar General Corporation
BIIB / Biogen Inc.
LLY / Eli Lilly and Company
PKG / Packaging Corporation of America
BLDR / Builders FirstSource, Inc.
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
OLN / Olin Corporation
TEL / TE Connectivity plc
CVS / CVS Health Corporation
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
ACN / Accenture plc
MCK / McKesson Corporation
STZ / Constellation Brands, Inc.
NVST / Envista Holdings Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
VRAY / ViewRay Inc.
SCI / Service Corporation International
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CTSH / Cognizant Technology Solutions Corporation
FDS / FactSet Research Systems Inc.
A / Agilent Technologies, Inc.
OMC / Omnicom Group Inc.
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADP / Automatic Data Processing, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
LOW / Lowe's Companies, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
WDAY / Workday, Inc.
ACM / AECOM
FIS / Fidelity National Information Services, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
HIG / The Hartford Insurance Group, Inc.
ABT / Abbott Laboratories
SPG / Simon Property Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
KLAC / KLA Corporation
XYZ / Block, Inc.
ANET / Arista Networks Inc
MSFT / Microsoft Corporation
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NOW / ServiceNow, Inc.
GILD / Gilead Sciences, Inc.
AME / AMETEK, Inc.
OCSL / Oaktree Specialty Lending Corporation
VZ / Verizon Communications Inc.
VEEV / Veeva Systems Inc.
ATR / AptarGroup, Inc.
PXD / Pioneer Natural Resources Company
TEAM / Atlassian Corporation
AMG / Affiliated Managers Group, Inc.
F / Ford Motor Company
EQIX / Equinix, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
JLL / Jones Lang LaSalle Incorporated
UPS / United Parcel Service, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RPM / RPM International Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
BWA / BorgWarner Inc.
FFWM / First Foundation Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
ALK / Alaska Air Group, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
CSL / Carlisle Companies Incorporated
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
AAP / Advance Auto Parts, Inc.
LBRDK / Liberty Broadband Corporation
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
CC / The Chemours Company
CSCO / Cisco Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
NVDA / NVIDIA Corporation
JBHT / J.B. Hunt Transport Services, Inc.
TECH / Bio-Techne Corporation
POOL / Pool Corporation
CRWD / CrowdStrike Holdings, Inc.
CHH / Choice Hotels International, Inc.
FAF / First American Financial Corporation
MANH / Manhattan Associates, Inc.
DGP / DB Gold Double Long ETN
BEN / Franklin Resources, Inc.
SU / Suncor Energy Inc.
WHR / Whirlpool Corporation
SPLK / Splunk Inc.
CVGI / Commercial Vehicle Group, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
DXCM / DexCom, Inc.
ADI / Analog Devices, Inc.
AVY / Avery Dennison Corporation
ARW / Arrow Electronics, Inc.
WELL / Welltower Inc.
ETN / Eaton Corporation plc
CDNS / Cadence Design Systems, Inc.