Market Value531,409,504
Total Holdings319
File Date2023-08-08
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)
USB / U.S. Bancorp
FTF / Franklin Limited Duration Income Trust
ACN / Accenture plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
COP / ConocoPhillips
RJF / Raymond James Financial, Inc.
CARR / Carrier Global Corporation
DKNG / DraftKings Inc.
SSNC / SS&C Technologies Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FITB / Fifth Third Bancorp
DE / Deere & Company
WKHS / Workhorse Group Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
RMT / Royce Micro-Cap Trust, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GRX / The Gabelli Healthcare & Wellness Trust
VEEV / Veeva Systems Inc.
IBOC / International Bancshares Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
YUM / Yum! Brands, Inc.
AMT / American Tower Corporation
COST / Costco Wholesale Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
HUM / Humana Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CHW / Calamos Global Dynamic Income Fund
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
MPWR / Monolithic Power Systems, Inc.
MO / Altria Group, Inc.
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
FAST / Fastenal Company
OXY / Occidental Petroleum Corporation
ADBE / Adobe Inc.
KO / The Coca-Cola Company
MA / Mastercard Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
JPM / JPMorgan Chase & Co.
LRCX / Lam Research Corporation
TGT / Target Corporation
NOC / Northrop Grumman Corporation
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
CSCO / Cisco Systems, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
MMM / 3M Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PUMP / ProPetro Holding Corp.
BAC / Bank of America Corporation
NXPI / NXP Semiconductors N.V.
CI / The Cigna Group
BAX / Baxter International Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BGC / BGC Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOG / Alphabet Inc.
AMAT / Applied Materials, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TY / Tri-Continental Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NFLX / Netflix, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
AVY / Avery Dennison Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FIX / Comfort Systems USA, Inc.
JCI / Johnson Controls International plc
VKTX / Viking Therapeutics, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BRK.B / Berkshire Hathaway Inc.
ORLY / O'Reilly Automotive, Inc.
ELV / Elevance Health, Inc.
STE / STERIS plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
KEYS / Keysight Technologies, Inc.
DOV / Dover Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PXD / Pioneer Natural Resources Company
DUK / Duke Energy Corporation
NOW / ServiceNow, Inc.
BDX / Becton, Dickinson and Company
UNH / UnitedHealth Group Incorporated
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GDL / The GDL Fund
AMZN / Amazon.com, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
HAL / Halliburton Company
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CRM / Salesforce, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FI / Fiserv, Inc.
FFBC / First Financial Bancorp.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MU / Micron Technology, Inc.
F / Ford Motor Company
BA / The Boeing Company
RTX / RTX Corporation
SLB / Schlumberger Limited
XOM / Exxon Mobil Corporation
GS / The Goldman Sachs Group, Inc.
UPS / United Parcel Service, Inc.
AXP / American Express Company
GE / General Electric Company
QCOM / QUALCOMM Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TRV / The Travelers Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MRO / Marathon Oil Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SPY / SPDR S&P 500 ETF
RVT / Royce Small-Cap Trust, Inc.
BFOR / ALPS ETF Trust - Barron's 400 ETF
MNKD / MannKind Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IQV / IQVIA Holdings Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
LIN / Linde plc
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
FUND / Sprott Focus Trust, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
DHI / D.R. Horton, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LHX / L3Harris Technologies, Inc.
SHW / The Sherwin-Williams Company
VLO / Valero Energy Corporation
ROP / Roper Technologies, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PM / Philip Morris International Inc.
ADP / Automatic Data Processing, Inc.
OTIS / Otis Worldwide Corporation
EQIX / Equinix, Inc.
AVK / Advent Convertible and Income Fund
UNP / Union Pacific Corporation
ICE / Intercontinental Exchange, Inc.
HD / The Home Depot, Inc.
SYY / Sysco Corporation
MET / MetLife, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
CB / Chubb Limited
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
INTC / Intel Corporation
OEF / iShares Trust - iShares S&P 100 ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MCR / MFS Charter Income Trust
CSX / CSX Corporation
HCA / HCA Healthcare, Inc.
DIS / The Walt Disney Company
GDV / The Gabelli Dividend & Income Trust
GOF / Guggenheim Strategic Opportunities Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VRTX / Vertex Pharmaceuticals Incorporated
DHR / Danaher Corporation
ECF / Ellsworth Growth and Income Fund Ltd.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SO / The Southern Company
IWX / iShares Trust - iShares Russell Top 200 Value ETF
GILD / Gilead Sciences, Inc.
KR / The Kroger Co.
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
EW / Edwards Lifesciences Corporation
ALL / The Allstate Corporation
BHK / BlackRock Core Bond Trust
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
KMI / Kinder Morgan, Inc.
ADI / Analog Devices, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
UYG / ProShares Trust - ProShares Ultra Financials
CINF / Cincinnati Financial Corporation
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
CTAS / Cintas Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
STZ / Constellation Brands, Inc.
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SU / Suncor Energy Inc.
PEP / PepsiCo, Inc.
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
ADX / Adams Diversified Equity Fund, Inc.
META / Meta Platforms, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NEE / NextEra Energy, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
MMC / Marsh & McLennan Companies, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
TTD / The Trade Desk, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
C / Citigroup Inc.
ABT / Abbott Laboratories
LMT / Lockheed Martin Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SYK / Stryker Corporation
BOE / BlackRock Enhanced Global Dividend Trust
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
CVS / CVS Health Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CSQ / Calamos Strategic Total Return Fund
AMD / Advanced Micro Devices, Inc.
JNJ / Johnson & Johnson
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
SNPS / Synopsys, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HSY / The Hershey Company
NVDA / NVIDIA Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KIM / Kimco Realty Corporation
CEQP / Crestwood Equity Partners LP - Unit
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
C.WSA / Citigroup, Inc.
BTZ / BlackRock Credit Allocation Income Trust
FFA / First Trust Enhanced Equity Income Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PFG / Principal Financial Group, Inc.
MCD / McDonald's Corporation
TWLO / Twilio Inc.
NMAI / Nuveen Multi-Asset Income Fund
BGCP / BGC Partners Inc - Class A
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
BGR / BlackRock Energy and Resources Trust
KMB / Kimberly-Clark Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SJM / The J. M. Smucker Company
DVY / iShares Trust - iShares Select Dividend ETF
TT / Trane Technologies plc
MDT / Medtronic plc
AEP / American Electric Power Company, Inc.
GEHC / GE HealthCare Technologies Inc.
TSLA / Tesla, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MPC / Marathon Petroleum Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
XRAY / DENTSPLY SIRONA Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PG / The Procter & Gamble Company
CME / CME Group Inc.
CAT / Caterpillar Inc.
NTRS / Northern Trust Corporation
PFE / Pfizer Inc.
EL / The Estée Lauder Companies Inc.
RPM / RPM International Inc.
ZTS / Zoetis Inc.
ENB / Enbridge Inc.
QQQ / Invesco QQQ Trust, Series 1
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LGI / Lazard Global Total Return and Income Fund, Inc.
CMCSA / Comcast Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
DRI / Darden Restaurants, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
ED / Consolidated Edison, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BDJ / BlackRock Enhanced Equity Dividend Trust
PNC / The PNC Financial Services Group, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
PGR / The Progressive Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ANSS / ANSYS, Inc.
HON / Honeywell International Inc.
CP / Canadian Pacific Kansas City Limited
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
KKR / KKR & Co. Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AAPL / Apple Inc.
ETN / Eaton Corporation plc
PANW / Palo Alto Networks, Inc.
V / Visa Inc.
T / AT&T Inc.
MDLZ / Mondelez International, Inc.
DOW / Dow Inc.
INSG / Inseego Corp.
ROK / Rockwell Automation, Inc.
RYN / Rayonier Inc.