Market Value777,118,104
Total Holdings260
File Date2023-11-08
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)
MSFT / Microsoft Corporation
GM / General Motors Company
TIP / iShares Trust - iShares TIPS Bond ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
WMT / Walmart Inc.
COP / ConocoPhillips
GPC / Genuine Parts Company
IWB / iShares Trust - iShares Russell 1000 ETF
TROW / T. Rowe Price Group, Inc.
EXPD / Expeditors International of Washington, Inc.
K / Kellanova
TOL / Toll Brothers, Inc.
LOAN / Manhattan Bridge Capital, Inc.
UNH / UnitedHealth Group Incorporated
CMG / Chipotle Mexican Grill, Inc.
ABBV / AbbVie Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COF / Capital One Financial Corporation
BAC / Bank of America Corporation
PCAR / PACCAR Inc
VLO / Valero Energy Corporation
MAR / Marriott International, Inc.
QQQ / Invesco QQQ Trust, Series 1
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBM / International Business Machines Corporation
PAYX / Paychex, Inc.
DUK / Duke Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NET / Cloudflare, Inc.
LOW / Lowe's Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ELS / Equity LifeStyle Properties, Inc.
DIS / The Walt Disney Company
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
REGN / Regeneron Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DE / Deere & Company
GBCI / Glacier Bancorp, Inc.
TMUS / T-Mobile US, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
RC / Ready Capital Corporation
GE / General Electric Company
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SLV / iShares Silver Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RMT / Royce Micro-Cap Trust, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NVDA / NVIDIA Corporation
ETN / Eaton Corporation plc
LOVE / The Lovesac Company
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
MCK / McKesson Corporation
AVGO / Broadcom Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BRK.B / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
APD / Air Products and Chemicals, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
C / Citigroup Inc.
MMM / 3M Company
FCX / Freeport-McMoRan Inc.
PG / The Procter & Gamble Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
F / Ford Motor Company
IVV / iShares Trust - iShares Core S&P 500 ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
LMT / Lockheed Martin Corporation
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SKYW / SkyWest, Inc.
NSC / Norfolk Southern Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WM / Waste Management, Inc.
ZION / Zions Bancorporation, National Association
CLNN / Clene Inc.
CAT / Caterpillar Inc.
SLB / Schlumberger Limited
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
LLY / Eli Lilly and Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RCM / R1 RCM Inc.
TGT / Target Corporation
ENB / Enbridge Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MMSI / Merit Medical Systems, Inc.
DHI / D.R. Horton, Inc.
MRO / Marathon Oil Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CI / The Cigna Group
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
SOXX / iShares Trust - iShares Semiconductor ETF
GIS / General Mills, Inc.
TTD / The Trade Desk, Inc.
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HSY / The Hershey Company
FTNT / Fortinet, Inc.
GHC / Graham Holdings Company
UPS / United Parcel Service, Inc.
LICY / Li-Cycle Holdings Corp.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
INTC / Intel Corporation
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
ATVI / Activision Blizzard Inc
RTX / RTX Corporation
SHOP / Shopify Inc.
AMT / American Tower Corporation
CRM / Salesforce, Inc.
XOM / Exxon Mobil Corporation
V / Visa Inc.
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
AGNC / AGNC Investment Corp.
USB / U.S. Bancorp
CSX / CSX Corporation
SBUX / Starbucks Corporation
SNFCA / Security National Financial Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CARR / Carrier Global Corporation
GLPI / Gaming and Leisure Properties, Inc.
PSX / Phillips 66
COST / Costco Wholesale Corporation
D / Dominion Energy, Inc.
AMPL / Amplitude, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
UBS / UBS Group AG
HBAN / Huntington Bancshares Incorporated
EFX / Enerflex Ltd.
GLD / SPDR Gold Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SOFI / SoFi Technologies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
KLXE / KLX Energy Services Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FI / Fiserv, Inc.
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
EMR / Emerson Electric Co.
MS / Morgan Stanley
AAL / American Airlines Group Inc.
OC / Owens Corning
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMD / Advanced Micro Devices, Inc.
SCHW / The Charles Schwab Corporation
AXP / American Express Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
APAM / Artisan Partners Asset Management Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
MFIN / Medallion Financial Corp.
REAX / The Real Brokerage Inc.
CSCO / Cisco Systems, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AMCR / Amcor plc
SNPS / Synopsys, Inc.
ADBE / Adobe Inc.
BA / The Boeing Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDT / Medtronic plc
GILD / Gilead Sciences, Inc.
NLY / Annaly Capital Management, Inc.
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ADP / Automatic Data Processing, Inc.
TMO / Thermo Fisher Scientific Inc.
MCHP / Microchip Technology Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
OTIS / Otis Worldwide Corporation
DAL / Delta Air Lines, Inc.
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
FC / Franklin Covey Co.
SJM / The J. M. Smucker Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AMAT / Applied Materials, Inc.
EW / Edwards Lifesciences Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
GD / General Dynamics Corporation
SPG / Simon Property Group, Inc.
BBDC / Barings BDC, Inc.
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
FDX / FedEx Corporation
AEP / American Electric Power Company, Inc.
MCD / McDonald's Corporation
CVS / CVS Health Corporation
MU / Micron Technology, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NFLX / Netflix, Inc.
SYK / Stryker Corporation
BMY / Bristol-Myers Squibb Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PEP / PepsiCo, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WSM / Williams-Sonoma, Inc.
TSLA / Tesla, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
NKE / NIKE, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPY / SPDR S&P 500 ETF
KO / The Coca-Cola Company
KVUE / Kenvue Inc.
ABT / Abbott Laboratories
MA / Mastercard Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BX / Blackstone Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VNT / Vontier Corporation
DLTR / Dollar Tree, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VZ / Verizon Communications Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPGI / S&P Global Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
T / AT&T Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
MPC / Marathon Petroleum Corporation
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
SWKS / Skyworks Solutions, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SYBT / Stock Yards Bancorp, Inc.
BBY / Best Buy Co., Inc.
MDLZ / Mondelez International, Inc.
ABR / Arbor Realty Trust, Inc.
DG / Dollar General Corporation
PECO / Phillips Edison & Company, Inc.
WTM / White Mountains Insurance Group, Ltd.
FTV / Fortive Corporation
KEY / KeyCorp
HON / Honeywell International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GLW / Corning Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CVX / Chevron Corporation