Market Value462,084,185
Total Holdings325
File Date2023-02-03
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)
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SJM / The J. M. Smucker Company
DOV / Dover Corporation
IBM / International Business Machines Corporation
EVVAQ / Enviva Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COP / ConocoPhillips
RMT / Royce Micro-Cap Trust, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TT / Trane Technologies plc
DE / Deere & Company
MDT / Medtronic plc
TXN / Texas Instruments Incorporated
CARR / Carrier Global Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
LIN / Linde plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DHI / D.R. Horton, Inc.
ORCL / Oracle Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IBOC / International Bancshares Corporation
MET / MetLife, Inc.
CHW / Calamos Global Dynamic Income Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
RVT / Royce Small-Cap Trust, Inc.
GDL / The GDL Fund
ROP / Roper Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PXD / Pioneer Natural Resources Company
BDX / Becton, Dickinson and Company
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
CRM / Salesforce, Inc.
PG / The Procter & Gamble Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FI / Fiserv, Inc.
AMZN / Amazon.com, Inc.
MDB / MongoDB, Inc.
UNH / UnitedHealth Group Incorporated
NMAI / Nuveen Multi-Asset Income Fund
LOW / Lowe's Companies, Inc.
GOOGL / Alphabet Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WKHS / Workhorse Group Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BGR / BlackRock Energy and Resources Trust
FITB / Fifth Third Bancorp
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DUK / Duke Energy Corporation
OEF / iShares Trust - iShares S&P 100 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
EL / The Estée Lauder Companies Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
INTC / Intel Corporation
AVY / Avery Dennison Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BFOR / ALPS ETF Trust - Barron's 400 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KLAC / KLA Corporation
AMGN / Amgen Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
IWB / iShares Trust - iShares Russell 1000 ETF
STZ / Constellation Brands, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WFC / Wells Fargo & Company
AVGO / Broadcom Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AEP / American Electric Power Company, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
KEYS / Keysight Technologies, Inc.
SPGI / S&P Global Inc.
EW / Edwards Lifesciences Corporation
LMT / Lockheed Martin Corporation
SPY / SPDR S&P 500 ETF
BA / The Boeing Company
IWL / iShares Trust - iShares Russell Top 200 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ED / Consolidated Edison, Inc.
ROK / Rockwell Automation, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
BCX / Blackrock Resources & Commodities Strategy Trust
FCX / Freeport-McMoRan Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MU / Micron Technology, Inc.
F / Ford Motor Company
FIS / Fidelity National Information Services, Inc.
MRO / Marathon Oil Corporation
SLB / Schlumberger Limited
RTX / RTX Corporation
BGCP / BGC Partners Inc - Class A
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
XOM / Exxon Mobil Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
AXP / American Express Company
UYG / ProShares Trust - ProShares Ultra Financials
GE / General Electric Company
ETN / Eaton Corporation plc
QCOM / QUALCOMM Incorporated
CTAS / Cintas Corporation
CINF / Cincinnati Financial Corporation
AMT / American Tower Corporation
STEW / SRH Total Return Fund, Inc.
FAST / Fastenal Company
MO / Altria Group, Inc.
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
SNPS / Synopsys, Inc.
KR / The Kroger Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
TMUS / T-Mobile US, Inc.
ELV / Elevance Health, Inc.
CB / Chubb Limited
RPM / RPM International Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MNKD / MannKind Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ZTS / Zoetis Inc.
LLY / Eli Lilly and Company
ADP / Automatic Data Processing, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BAX / Baxter International Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SU / Suncor Energy Inc.
TRV / The Travelers Companies, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TGT / Target Corporation
EQIX / Equinix, Inc.
SO / The Southern Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DIS / The Walt Disney Company
QQQ / Invesco QQQ Trust, Series 1
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCR / MFS Charter Income Trust
VLO / Valero Energy Corporation
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
FFBC / First Financial Bancorp.
PUMP / ProPetro Holding Corp.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CMCSA / Comcast Corporation
LHX / L3Harris Technologies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ABBV / AbbVie Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CVX / Chevron Corporation
DHR / Danaher Corporation
NXPI / NXP Semiconductors N.V.
UNP / Union Pacific Corporation
MMC / Marsh & McLennan Companies, Inc.
ICE / Intercontinental Exchange, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JNJ / Johnson & Johnson
NOC / Northrop Grumman Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HAL / Halliburton Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TY / Tri-Continental Corporation
HUM / Humana Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
HCA / HCA Healthcare, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MCD / McDonald's Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PGR / The Progressive Corporation
GDV / The Gabelli Dividend & Income Trust
KMI / Kinder Morgan, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GILD / Gilead Sciences, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
NVDA / NVIDIA Corporation
ALL / The Allstate Corporation
PFG / Principal Financial Group, Inc.
BMY / Bristol-Myers Squibb Company
BHK / BlackRock Core Bond Trust
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NKE / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMM / 3M Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
TTD / The Trade Desk, Inc.
KKR / KKR & Co. Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PEP / PepsiCo, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
JCI / Johnson Controls International plc
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
NEE / NextEra Energy, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
C / Citigroup Inc.
WMT / Walmart Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SYK / Stryker Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
FTF / Franklin Limited Duration Income Trust
CME / CME Group Inc.
BOE / BlackRock Enhanced Global Dividend Trust
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
GRX / The Gabelli Healthcare & Wellness Trust
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
AMD / Advanced Micro Devices, Inc.
KIM / Kimco Realty Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CNXC / Concentrix Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CSGP / CoStar Group, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
JPS / Nuveen Preferred & Income Securities Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
REED / Reed's, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ASMLF / ASML Holding N.V.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HLNCF / Haleon plc
SILV / SilverCrest Metals Inc
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
PYPL / PayPal Holdings, Inc.
Y / Alleghany Corp.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
SCHW / The Charles Schwab Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CEQP / Crestwood Equity Partners LP - Unit
ABT / Abbott Laboratories
RYN / Rayonier Inc.
TJX / The TJX Companies, Inc.
SYY / Sysco Corporation
UPS / United Parcel Service, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CI / The Cigna Group
AVK / Advent Convertible and Income Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BTZ / BlackRock Credit Allocation Income Trust
ORLY / O'Reilly Automotive, Inc.
BAC / Bank of America Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
WM / Waste Management, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
DRI / Darden Restaurants, Inc.
MRK / Merck & Co., Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AAPL / Apple Inc.
ENB / Enbridge Inc.
GOOG / Alphabet Inc.
TSLA / Tesla, Inc.
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
GOF / Guggenheim Strategic Opportunities Fund
V / Visa Inc.
T / AT&T Inc.
DOW / Dow Inc.
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
ACN / Accenture plc
MPC / Marathon Petroleum Corporation
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
LGI / Lazard Global Total Return and Income Fund, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CSX / CSX Corporation
HSY / The Hershey Company
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
OTIS / Otis Worldwide Corporation
NTRS / Northern Trust Corporation
SHW / The Sherwin-Williams Company
TMO / Thermo Fisher Scientific Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MPWR / Monolithic Power Systems, Inc.
ADX / Adams Diversified Equity Fund, Inc.
FFA / First Trust Enhanced Equity Income Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IQV / IQVIA Holdings Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
META / Meta Platforms, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
FIX / Comfort Systems USA, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CSQ / Calamos Strategic Total Return Fund
OXY / Occidental Petroleum Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
CP / Canadian Pacific Kansas City Limited
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
INSG / Inseego Corp.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
ADI / Analog Devices, Inc.
MA / Mastercard Incorporated
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF