Market Value1,137,190,178
Total Holdings310
File Date2024-02-06
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)
ABBV / AbbVie Inc.
ADBE / Adobe Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
TY / Tri-Continental Corporation
DKNG / DraftKings Inc.
INSG / Inseego Corp.
IBOC / International Bancshares Corporation
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
CSCO / Cisco Systems, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DRI / Darden Restaurants, Inc.
EQIX / Equinix, Inc.
CTAS / Cintas Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
MSFT / Microsoft Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CME / CME Group Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
GRX / The Gabelli Healthcare & Wellness Trust
PG / The Procter & Gamble Company
CP / Canadian Pacific Kansas City Limited
SLB / Schlumberger Limited
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
USB / U.S. Bancorp
AXP / American Express Company
NXPI / NXP Semiconductors N.V.
INTU / Intuit Inc.
CHW / Calamos Global Dynamic Income Fund
VEEV / Veeva Systems Inc.
RMT / Royce Micro-Cap Trust, Inc.
KEYS / Keysight Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
WKHS / Workhorse Group Inc.
BHK / BlackRock Core Bond Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
QCOM / QUALCOMM Incorporated
VZ / Verizon Communications Inc.
GE / General Electric Company
C / Citigroup Inc.
SHW / The Sherwin-Williams Company
CARR / Carrier Global Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ROP / Roper Technologies, Inc.
GOOGL / Alphabet Inc.
MET / MetLife, Inc.
HD / The Home Depot, Inc.
ELV / Elevance Health, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
OTIS / Otis Worldwide Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ECF / Ellsworth Growth and Income Fund Ltd.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
FDX / FedEx Corporation
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NKE / NIKE, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
UNP / Union Pacific Corporation
CSX / CSX Corporation
EW / Edwards Lifesciences Corporation
KKR / KKR & Co. Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CRM / Salesforce, Inc.
CINF / Cincinnati Financial Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
BAX / Baxter International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
/ BGC Group, Inc., Class A
DUK / Duke Energy Corporation
BTZ / BlackRock Credit Allocation Income Trust
NTRS / Northern Trust Corporation
LGI / Lazard Global Total Return and Income Fund, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
INTC / Intel Corporation
ETN / Eaton Corporation plc
PXD / Pioneer Natural Resources Company
BCX / Blackrock Resources & Commodities Strategy Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
COST / Costco Wholesale Corporation
AMGN / Amgen Inc.
LOW / Lowe's Companies, Inc.
MMM / 3M Company
MUB / iShares Trust - iShares National Muni Bond ETF
COP / ConocoPhillips
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
NOW / ServiceNow, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CSQ / Calamos Strategic Total Return Fund
SNPS / Synopsys, Inc.
TTD / The Trade Desk, Inc.
DE / Deere & Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PM / Philip Morris International Inc.
GDV / The Gabelli Dividend & Income Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PUMP / ProPetro Holding Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CMCSA / Comcast Corporation
STE / STERIS plc
SO / The Southern Company
WFC / Wells Fargo & Company
ADI / Analog Devices, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CVS / CVS Health Corporation
NEE / NextEra Energy, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
SU / Suncor Energy Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
FFBC / First Financial Bancorp.
BOE / BlackRock Enhanced Global Dividend Trust
HUM / Humana Inc.
ANET / Arista Networks Inc
NOC / Northrop Grumman Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
FFA / First Trust Enhanced Equity Income Fund
MPC / Marathon Petroleum Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDT / Medtronic plc
FITB / Fifth Third Bancorp
DHI / D.R. Horton, Inc.
RVT / Royce Small-Cap Trust, Inc.
MCR / MFS Charter Income Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OEF / iShares Trust - iShares S&P 100 ETF
DIS / The Walt Disney Company
VRTX / Vertex Pharmaceuticals Incorporated
HAL / Halliburton Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MRO / Marathon Oil Corporation
PANW / Palo Alto Networks, Inc.
NFLX / Netflix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
DUOL / Duolingo, Inc.
ZTS / Zoetis Inc.
PEP / PepsiCo, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MA / Mastercard Incorporated
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MCD / McDonald's Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RJF / Raymond James Financial, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
NVDA / NVIDIA Corporation
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY / Money Market Fund (808515530)
IBM / International Business Machines Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ENB / Enbridge Inc.
CEQP / Crestwood Equity Partners LP - Unit
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
IQV / IQVIA Holdings Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
YUM / Yum! Brands, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AXON / Axon Enterprise, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ICE / Intercontinental Exchange, Inc.
ROK / Rockwell Automation, Inc.
ORLY / O'Reilly Automotive, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CVX / Chevron Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMAT / Applied Materials, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
CB / Chubb Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KR / The Kroger Co.
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
T / AT&T Inc.
DOW / Dow Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
HSY / The Hershey Company
META / Meta Platforms, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SYK / Stryker Corporation
TXN / Texas Instruments Incorporated
KLAC / KLA Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
SHEL / Shell plc - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
FTF / Franklin Limited Duration Income Trust
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
FUND / Sprott Focus Trust, Inc.
KIM / Kimco Realty Corporation
GDL / The GDL Fund
MNKD / MannKind Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HON / Honeywell International Inc.
AVK / Advent Convertible and Income Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XRAY / DENTSPLY SIRONA Inc.
EL / The Estée Lauder Companies Inc.
TRV / The Travelers Companies, Inc.
PFG / Principal Financial Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
MPWR / Monolithic Power Systems, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
LRCX / Lam Research Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UYG / ProShares Trust - ProShares Ultra Financials
SYY / Sysco Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LIN / Linde plc
BAC / Bank of America Corporation
MO / Altria Group, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DHR / Danaher Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDLZ / Mondelez International, Inc.
ACN / Accenture plc
ALL / The Allstate Corporation
GOF / Guggenheim Strategic Opportunities Fund
AMD / Advanced Micro Devices, Inc.
WM / Waste Management, Inc.
PNC / The PNC Financial Services Group, Inc.
FIX / Comfort Systems USA, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MLM / Martin Marietta Materials, Inc.
AVY / Avery Dennison Corporation
IWX / iShares Trust - iShares Russell Top 200 Value ETF
ET / Energy Transfer LP - Limited Partnership
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
/ GE HealthCare Technologies, Inc.
FCX / Freeport-McMoRan Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EOG / EOG Resources, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
DXCM / DexCom, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ABT / Abbott Laboratories
AEP / American Electric Power Company, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
AAPL / Apple Inc.
TSLA / Tesla, Inc.
ANSS / ANSYS, Inc.
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
ED / Consolidated Edison, Inc.
FAST / Fastenal Company
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated
BFOR / ALPS ETF Trust - Barron's 400 ETF
VKTX / Viking Therapeutics, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
LHX / L3Harris Technologies, Inc.
TGT / Target Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
RPM / RPM International Inc.
CI / The Cigna Group
FI / Fiserv, Inc.
BALL / Ball Corporation
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GILD / Gilead Sciences, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TJX / The TJX Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GS / The Goldman Sachs Group, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IWV / iShares Trust - iShares Russell 3000 ETF
AMZN / Amazon.com, Inc.
ADX / Adams Diversified Equity Fund, Inc.
TT / Trane Technologies plc
SPGI / S&P Global Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SNX / TD SYNNEX Corporation
JNJ / Johnson & Johnson
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GOOGL / Alphabet Inc.
VLO / Valero Energy Corporation
V / Visa Inc.
MU / Micron Technology, Inc.
F / Ford Motor Company
BA / The Boeing Company
XOM / Exxon Mobil Corporation
RYN / Rayonier Inc.
UBER / Uber Technologies, Inc.