Market Value514,417,216
Total Holdings323
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)
GS / The Goldman Sachs Group, Inc.
CINF / Cincinnati Financial Corporation
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
CAT / Caterpillar Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
DHI / D.R. Horton, Inc.
MA / Mastercard Incorporated
FITB / Fifth Third Bancorp
CSCO / Cisco Systems, Inc.
SLB / Schlumberger Limited
NOW / ServiceNow, Inc.
UPS / United Parcel Service, Inc.
RMT / Royce Micro-Cap Trust, Inc.
WKHS / Workhorse Group Inc.
GE / General Electric Company
IBOC / International Bancshares Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
INSG / Inseego Corp.
QCOM / QUALCOMM Incorporated
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY / Money Market Fund (808515530)
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
RVT / Royce Small-Cap Trust, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
NOC / Northrop Grumman Corporation
YUM / Yum! Brands, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TXN / Texas Instruments Incorporated
SNPS / Synopsys, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EQIX / Equinix, Inc.
LMT / Lockheed Martin Corporation
AMAT / Applied Materials, Inc.
KIM / Kimco Realty Corporation
ANSS / ANSYS, Inc.
DKNG / DraftKings Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
KR / The Kroger Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
FTF / Franklin Limited Duration Income Trust
CARR / Carrier Global Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
RJF / Raymond James Financial, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
CMCSA / Comcast Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
FUND / Sprott Focus Trust, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
GDV / The Gabelli Dividend & Income Trust
DUOL / Duolingo, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IWL / iShares Trust - iShares Russell Top 200 ETF
TGT / Target Corporation
BGC / BGC Group, Inc.
GOOG / Alphabet Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
HCA / HCA Healthcare, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EW / Edwards Lifesciences Corporation
C.WSA / Citigroup, Inc.
BHK / BlackRock Core Bond Trust
ADX / Adams Diversified Equity Fund, Inc.
EMR / Emerson Electric Co.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CRM / Salesforce, Inc.
MCD / McDonald's Corporation
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GDL / The GDL Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UYG / ProShares Trust - ProShares Ultra Financials
SSNC / SS&C Technologies Holdings, Inc.
HAL / Halliburton Company
DE / Deere & Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MET / MetLife, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MRK / Merck & Co., Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
CSX / CSX Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UBER / Uber Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
PGR / The Progressive Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BOE / BlackRock Enhanced Global Dividend Trust
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
AVGO / Broadcom Inc.
ETN / Eaton Corporation plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
ENB / Enbridge Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DRI / Darden Restaurants, Inc.
BAC / Bank of America Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
CSQ / Calamos Strategic Total Return Fund
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KEYS / Keysight Technologies, Inc.
BDX / Becton, Dickinson and Company
V / Visa Inc.
T / AT&T Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DOW / Dow Inc.
AXP / American Express Company
MDLZ / Mondelez International, Inc.
PANW / Palo Alto Networks, Inc.
NVDA / NVIDIA Corporation
USB / U.S. Bancorp
AMD / Advanced Micro Devices, Inc.
AMT / American Tower Corporation
DUK / Duke Energy Corporation
ABBV / AbbVie Inc.
COST / Costco Wholesale Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MPC / Marathon Petroleum Corporation
PEP / PepsiCo, Inc.
COP / ConocoPhillips
BCX / Blackrock Resources & Commodities Strategy Trust
OTIS / Otis Worldwide Corporation
TMO / Thermo Fisher Scientific Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
HUM / Humana Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KMI / Kinder Morgan, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
GRX / The Gabelli Healthcare & Wellness Trust
IBM / International Business Machines Corporation
ACN / Accenture plc
ZTS / Zoetis Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SHW / The Sherwin-Williams Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FDX / FedEx Corporation
CEQP / Crestwood Equity Partners LP - Unit
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HSY / The Hershey Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ISRG / Intuitive Surgical, Inc.
WFC / Wells Fargo & Company
PNC / The PNC Financial Services Group, Inc.
ORLY / O'Reilly Automotive, Inc.
PFE / Pfizer Inc.
LIN / Linde plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MMC / Marsh & McLennan Companies, Inc.
JCI / Johnson Controls International plc
VLO / Valero Energy Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BAX / Baxter International Inc.
PM / Philip Morris International Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
OXY / Occidental Petroleum Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IQV / IQVIA Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LLY / Eli Lilly and Company
AVY / Avery Dennison Corporation
TY / Tri-Continental Corporation
GOF / Guggenheim Strategic Opportunities Fund
GILD / Gilead Sciences, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PUMP / ProPetro Holding Corp.
DIS / The Walt Disney Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AAPL / Apple Inc.
MNKD / MannKind Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
META / Meta Platforms, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
STZ / Constellation Brands, Inc.
BTZ / BlackRock Credit Allocation Income Trust
DHR / Danaher Corporation
NEE / NextEra Energy, Inc.
KKR / KKR & Co. Inc.
HD / The Home Depot, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
UNP / Union Pacific Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
TRV / The Travelers Companies, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SYY / Sysco Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
VKTX / Viking Therapeutics, Inc.
VZ / Verizon Communications Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CHW / Calamos Global Dynamic Income Fund
WM / Waste Management, Inc.
CB / Chubb Limited
BRK.B / Berkshire Hathaway Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ORCL / Oracle Corporation
NFLX / Netflix, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FIX / Comfort Systems USA, Inc.
ALL / The Allstate Corporation
ADBE / Adobe Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
BFOR / ALPS ETF Trust - Barron's 400 ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
UTF / Cohen & Steers Infrastructure Fund, Inc
MRO / Marathon Oil Corporation
ABT / Abbott Laboratories
TTD / The Trade Desk, Inc.
AMGN / Amgen Inc.
TSLA / Tesla, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
C / Citigroup Inc.
MMM / 3M Company
CTAS / Cintas Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NXPI / NXP Semiconductors N.V.
KO / The Coca-Cola Company
INTU / Intuit Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SYK / Stryker Corporation
MSFT / Microsoft Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CME / CME Group Inc.
CVS / CVS Health Corporation
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
VEEV / Veeva Systems Inc.
JPM / JPMorgan Chase & Co.
RPM / RPM International Inc.
EL / The Estée Lauder Companies Inc.
FFA / First Trust Enhanced Equity Income Fund
CVX / Chevron Corporation
ELV / Elevance Health, Inc.
STE / STERIS plc
ICE / Intercontinental Exchange, Inc.
FCX / Freeport-McMoRan Inc.
CP / Canadian Pacific Kansas City Limited
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
AVK / Advent Convertible and Income Fund
ROP / Roper Technologies, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LHX / L3Harris Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
CI / The Cigna Group
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
SPY / SPDR S&P 500 ETF
MCR / MFS Charter Income Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MO / Altria Group, Inc.
LRCX / Lam Research Corporation
ED / Consolidated Edison, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PXD / Pioneer Natural Resources Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FI / Fiserv, Inc.
WMT / Walmart Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FFBC / First Financial Bancorp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
SPGI / S&P Global Inc.
SU / Suncor Energy Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
HON / Honeywell International Inc.
BSX / Boston Scientific Corporation
EOG / EOG Resources, Inc.
ADP / Automatic Data Processing, Inc.
TT / Trane Technologies plc
AEP / American Electric Power Company, Inc.
UNH / UnitedHealth Group Incorporated
ADI / Analog Devices, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
MDT / Medtronic plc
ROK / Rockwell Automation, Inc.
FAST / Fastenal Company
GOOGL / Alphabet Inc.
RYN / Rayonier Inc.
MU / Micron Technology, Inc.
F / Ford Motor Company
BA / The Boeing Company
RTX / RTX Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF