Market Value1,528,352,075
Total Holdings393
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)
FSRN / Fisker Inc.
ABNB / Airbnb, Inc.
SYY / Sysco Corporation
CI / The Cigna Group
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ROST / Ross Stores, Inc.
CCI / Crown Castle Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CPB / The Campbell's Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HON / Honeywell International Inc.
CSIQ / Canadian Solar Inc.
CC / The Chemours Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GPC / Genuine Parts Company
PRU / Prudential Financial, Inc.
TJX / The TJX Companies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AVGO / Broadcom Inc.
MKC / McCormick & Company, Incorporated
ECL / Ecolab Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GNL / Global Net Lease, Inc.
TMO / Thermo Fisher Scientific Inc.
INCY / Incyte Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PHK / PIMCO High Income Fund
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
BDX / Becton, Dickinson and Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GPN / Global Payments Inc.
COF / Capital One Financial Corporation
INTU / Intuit Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BK / The Bank of New York Mellon Corporation
JPM / JPMorgan Chase & Co.
UYG / ProShares Trust - ProShares Ultra Financials
SPGI / S&P Global Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
STT / State Street Corporation
MCD / McDonald's Corporation
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IWX / iShares Trust - iShares Russell Top 200 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GOOG / Alphabet Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCCO / Southern Copper Corporation
TPR / Tapestry, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
D / Dominion Energy, Inc.
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
FAST / Fastenal Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BR / Broadridge Financial Solutions, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RTX / RTX Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LLY / Eli Lilly and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
META / Meta Platforms, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ADP / Automatic Data Processing, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
APD / Air Products and Chemicals, Inc.
ETN / Eaton Corporation plc
SPY / SPDR S&P 500 ETF
MCHP / Microchip Technology Incorporated
BN / Brookfield Corporation
KEY / KeyCorp
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BRK.B / Berkshire Hathaway Inc.
VLY / Valley National Bancorp
WY / Weyerhaeuser Company
KEYS / Keysight Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GS / The Goldman Sachs Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SYK / Stryker Corporation
KLAC / KLA Corporation
CTVA / Corteva, Inc.
LMT / Lockheed Martin Corporation
NOW / ServiceNow, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SO / The Southern Company
CME / CME Group Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
RSG / Republic Services, Inc.
MLM / Martin Marietta Materials, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NSC / Norfolk Southern Corporation
NVDA / NVIDIA Corporation
ISRG / Intuitive Surgical, Inc.
MODG / Topgolf Callaway Brands Corp.
GWW / W.W. Grainger, Inc.
J / Jacobs Solutions Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DD / DuPont de Nemours, Inc.
WBA / Walgreens Boots Alliance, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TFC / Truist Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
STE / STERIS plc
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CIWV / Citizens Financial Corp.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CAG / Conagra Brands, Inc.
FERG / Ferguson Enterprises Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DLTR / Dollar Tree, Inc.
ALGN / Align Technology, Inc.
ADSK / Autodesk, Inc.
CVS / CVS Health Corporation
VERX / Vertex, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DE / Deere & Company
NEP / XPLR Infrastructure, LP - Limited Partnership
DVA / DaVita Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
BX / Blackstone Inc.
ELV / Elevance Health, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FE / FirstEnergy Corp.
WAB / Westinghouse Air Brake Technologies Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
AKAM / Akamai Technologies, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
FIS / Fidelity National Information Services, Inc.
PEP / PepsiCo, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
DHR / Danaher Corporation
WEC / WEC Energy Group, Inc.
PEG / Public Service Enterprise Group Incorporated
DXC / DXC Technology Company
CL / Colgate-Palmolive Company
GLD / SPDR Gold Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DTE / DTE Energy Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
HD / The Home Depot, Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CVX / Chevron Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
TT / Trane Technologies plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GE / General Electric Company
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
NFLX / Netflix, Inc.
EMR / Emerson Electric Co.
DOCU / DocuSign, Inc.
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
F / Ford Motor Company
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
ZTS / Zoetis Inc.
TSLA / Tesla, Inc.
DIS / The Walt Disney Company
HDV / iShares Trust - iShares Core High Dividend ETF
BAC / Bank of America Corporation
SIRI / Sirius XM Holdings Inc.
GOOGL / Alphabet Inc.
PFN / PIMCO Income Strategy Fund II
ODFL / Old Dominion Freight Line, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
K / Kellanova
MDT / Medtronic plc
DFS / Discover Financial Services
VLO / Valero Energy Corporation
MPWR / Monolithic Power Systems, Inc.
BAX / Baxter International Inc.
BBN / BlackRock Taxable Municipal Bond Trust
KHC / The Kraft Heinz Company
SBUX / Starbucks Corporation
CMS / CMS Energy Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
ALC / Alcon Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
APH / Amphenol Corporation
HAL / Halliburton Company
WDAY / Workday, Inc.
PH / Parker-Hannifin Corporation
GBF / iShares Trust - iShares Government/Credit Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KMB / Kimberly-Clark Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EOI / Eaton Vance Enhanced Equity Income Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SWKS / Skyworks Solutions, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
WMT / Walmart Inc.
CRL / Charles River Laboratories International, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IT / Gartner, Inc.
ADBE / Adobe Inc.
NDAQ / Nasdaq, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
MCK / McKesson Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
NKE / NIKE, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
ORI / Old Republic International Corporation
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
AMAT / Applied Materials, Inc.
JNJ / Johnson & Johnson
C / Citigroup Inc.
PPG / PPG Industries, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BA / The Boeing Company
LOW / Lowe's Companies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
BEN / Franklin Resources, Inc.
DG / Dollar General Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BRK.A / Berkshire Hathaway Inc.
CLX / The Clorox Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IAU / iShares Gold Trust
ADI / Analog Devices, Inc.
SLQT / SelectQuote, Inc.
SASR / Sandy Spring Bancorp, Inc.
PFE / Pfizer Inc.
ROP / Roper Technologies, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UNP / Union Pacific Corporation
MMM / 3M Company
V / Visa Inc.
USB / U.S. Bancorp
ACN / Accenture plc
JCI / Johnson Controls International plc
CAT / Caterpillar Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
MS / Morgan Stanley
MET / MetLife, Inc.
ITW / Illinois Tool Works Inc.
PRGO / Perrigo Company plc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EVRG / Evergy, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
AMD / Advanced Micro Devices, Inc.
LIN / Linde plc
ALL / The Allstate Corporation
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
AXP / American Express Company
LRCX / Lam Research Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PYPL / PayPal Holdings, Inc.
MDLZ / Mondelez International, Inc.
STZ / Constellation Brands, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
STR / Sitio Royalties Corp.
CTAS / Cintas Corporation
MRK / Merck & Co., Inc.
CNI / Canadian National Railway Company
CRM / Salesforce, Inc.
FDX / FedEx Corporation
WHR / Whirlpool Corporation
BKNG / Booking Holdings Inc.
MA / Mastercard Incorporated
COP / ConocoPhillips
HAS / Hasbro, Inc.
FSLR / First Solar, Inc.
SCI / Service Corporation International
CHD / Church & Dwight Co., Inc.
NUE / Nucor Corporation
AMT / American Tower Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
VFC / V.F. Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
FCX / Freeport-McMoRan Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RH / RH
JETS / ETF Series Solutions - U.S. Global Jets ETF
OMC / Omnicom Group Inc.
MSFT / Microsoft Corporation
T / AT&T Inc.
LH / Labcorp Holdings Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TXN / Texas Instruments Incorporated
NEM / Newmont Corporation
NEE / NextEra Energy, Inc.
QCOM / QUALCOMM Incorporated
UNH / UnitedHealth Group Incorporated
JBLU / JetBlue Airways Corporation
DOW / Dow Inc.
ILMN / Illumina, Inc.
MAR / Marriott International, Inc.
TRV / The Travelers Companies, Inc.
SLB / Schlumberger Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CB / Chubb Limited
ICF / iShares Trust - iShares Select U.S. REIT ETF
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
KDP / Keurig Dr Pepper Inc.
LYB / LyondellBasell Industries N.V.
DWAC / Digital World Acquisition Corp.
PAWZ / ProShares Trust - ProShares Pet Care ETF
SPWR / Complete Solaria, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
REET / iShares Trust - iShares Global REIT ETF
MPC / Marathon Petroleum Corporation
APTV / Aptiv PLC
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ABBV / AbbVie Inc.
MO / Altria Group, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SNA / Snap-on Incorporated
TGT / Target Corporation
IDXX / IDEXX Laboratories, Inc.
MMC / Marsh & McLennan Companies, Inc.
SJM / The J. M. Smucker Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GLW / Corning Incorporated
WBD / Warner Bros. Discovery, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CCL / Carnival Corporation & plc
A / Agilent Technologies, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMCR / Amcor plc
X / United States Steel Corporation
KEX / Kirby Corporation
MRO / Marathon Oil Corporation
FFIV / F5, Inc.
HSY / The Hershey Company
FRBA / First Bank