Market Value568,695,361
Total Holdings310
File Date2024-02-09
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.
UL / Unilever PLC - Depositary Receipt (Common Stock)
INTC / Intel Corporation
AXP / American Express Company
UPS / United Parcel Service, Inc.
PANW / Palo Alto Networks, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
/ BGC Group, Inc., Class A
BDX / Becton, Dickinson and Company
STZ / Constellation Brands, Inc.
EOG / EOG Resources, Inc.
DKNG / DraftKings Inc.
TY / Tri-Continental Corporation
MNKD / MannKind Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
INSG / Inseego Corp.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BTZ / BlackRock Credit Allocation Income Trust
BSX / Boston Scientific Corporation
DVY / iShares Trust - iShares Select Dividend ETF
FTF / Franklin Limited Duration Income Trust
ANET / Arista Networks Inc
BDJ / BlackRock Enhanced Equity Dividend Trust
NTRS / Northern Trust Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
PG / The Procter & Gamble Company
SYK / Stryker Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
USB / U.S. Bancorp
HUM / Humana Inc.
JNJ / Johnson & Johnson
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
VEEV / Veeva Systems Inc.
CEQP / Crestwood Equity Partners LP - Unit
RMT / Royce Micro-Cap Trust, Inc.
GDL / The GDL Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EQIX / Equinix, Inc.
GE / General Electric Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LIN / Linde plc
QCOM / QUALCOMM Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PFE / Pfizer Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IQV / IQVIA Holdings Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
DUK / Duke Energy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DHR / Danaher Corporation
LOW / Lowe's Companies, Inc.
MLM / Martin Marietta Materials, Inc.
MET / MetLife, Inc.
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
C.WSA / Citigroup, Inc.
JCI / Johnson Controls International plc
SNX / TD SYNNEX Corporation
ETN / Eaton Corporation plc
HAL / Halliburton Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AVY / Avery Dennison Corporation
ECF / Ellsworth Growth and Income Fund Ltd.
KR / The Kroger Co.
DOW / Dow Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMT / Walmart Inc.
DIS / The Walt Disney Company
FI / Fiserv, Inc.
TTD / The Trade Desk, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
AVGO / Broadcom Inc.
KKR / KKR & Co. Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
NKE / NIKE, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
CMCSA / Comcast Corporation
WKHS / Workhorse Group Inc.
DHI / D.R. Horton, Inc.
EL / The Estée Lauder Companies Inc.
CINF / Cincinnati Financial Corporation
PUMP / ProPetro Holding Corp.
WM / Waste Management, Inc.
ALL / The Allstate Corporation
CI / The Cigna Group
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
MDT / Medtronic plc
QQQ / Invesco QQQ Trust, Series 1
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GDV / The Gabelli Dividend & Income Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BCX / Blackrock Resources & Commodities Strategy Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VKTX / Viking Therapeutics, Inc.
MRO / Marathon Oil Corporation
CTAS / Cintas Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
PNC / The PNC Financial Services Group, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BOE / BlackRock Enhanced Global Dividend Trust
NOW / ServiceNow, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
MRK / Merck & Co., Inc.
SO / The Southern Company
TXN / Texas Instruments Incorporated
PEP / PepsiCo, Inc.
BFOR / ALPS ETF Trust - Barron's 400 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RTX / RTX Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PM / Philip Morris International Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVK / Advent Convertible and Income Fund
FCX / Freeport-McMoRan Inc.
AMAT / Applied Materials, Inc.
MCR / MFS Charter Income Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DE / Deere & Company
RJF / Raymond James Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
BHK / BlackRock Core Bond Trust
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
COP / ConocoPhillips
CSQ / Calamos Strategic Total Return Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SNPS / Synopsys, Inc.
IBM / International Business Machines Corporation
MPWR / Monolithic Power Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
SU / Suncor Energy Inc.
FFA / First Trust Enhanced Equity Income Fund
LGI / Lazard Global Total Return and Income Fund, Inc.
MPC / Marathon Petroleum Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TRV / The Travelers Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OEF / iShares Trust - iShares S&P 100 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VRTX / Vertex Pharmaceuticals Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ADI / Analog Devices, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
CRM / Salesforce, Inc.
PGR / The Progressive Corporation
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
KLAC / KLA Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GRX / The Gabelli Healthcare & Wellness Trust
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CHW / Calamos Global Dynamic Income Fund
KEYS / Keysight Technologies, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AXON / Axon Enterprise, Inc.
OTIS / Otis Worldwide Corporation
MMM / 3M Company
LMT / Lockheed Martin Corporation
ENB / Enbridge Inc.
FFBC / First Financial Bancorp.
MO / Altria Group, Inc.
NOC / Northrop Grumman Corporation
ELV / Elevance Health, Inc.
SHW / The Sherwin-Williams Company
BAX / Baxter International Inc.
ROP / Roper Technologies, Inc.
DXCM / DexCom, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ROK / Rockwell Automation, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NXPI / NXP Semiconductors N.V.
RVT / Royce Small-Cap Trust, Inc.
CVX / Chevron Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ANSS / ANSYS, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY / Money Market Fund (808515530)
ADBE / Adobe Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
YUM / Yum! Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
RPM / RPM International Inc.
SPY / SPDR S&P 500 ETF
LHX / L3Harris Technologies, Inc.
NEE / NextEra Energy, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ED / Consolidated Edison, Inc.
LRCX / Lam Research Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
VLO / Valero Energy Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
UNP / Union Pacific Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
DRI / Darden Restaurants, Inc.
CARR / Carrier Global Corporation
CB / Chubb Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOOG / Alphabet Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ACN / Accenture plc
SLB / Schlumberger Limited
HCA / HCA Healthcare, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMGN / Amgen Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BALL / Ball Corporation
DUOL / Duolingo, Inc.
EMR / Emerson Electric Co.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
MCD / McDonald's Corporation
MMC / Marsh & McLennan Companies, Inc.
OXY / Occidental Petroleum Corporation
TJX / The TJX Companies, Inc.
HSY / The Hershey Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
PFG / Principal Financial Group, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WFC / Wells Fargo & Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ABT / Abbott Laboratories
SHEL / Shell plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CVS / CVS Health Corporation
INTU / Intuit Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
CP / Canadian Pacific Kansas City Limited
FDX / FedEx Corporation
FUND / Sprott Focus Trust, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
KIM / Kimco Realty Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ET / Energy Transfer LP - Limited Partnership
JPM / JPMorgan Chase & Co.
BMY / Bristol-Myers Squibb Company
XRAY / DENTSPLY SIRONA Inc.
STE / STERIS plc
PXD / Pioneer Natural Resources Company
EW / Edwards Lifesciences Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
V / Visa Inc.
ADX / Adams Diversified Equity Fund, Inc.
/ GE HealthCare Technologies, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AMD / Advanced Micro Devices, Inc.
CSCO / Cisco Systems, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MA / Mastercard Incorporated
GILD / Gilead Sciences, Inc.
AEP / American Electric Power Company, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TSLA / Tesla, Inc.
FAST / Fastenal Company
IBOC / International Bancshares Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
HD / The Home Depot, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
TGT / Target Corporation
ORLY / O'Reilly Automotive, Inc.
FITB / Fifth Third Bancorp
ICE / Intercontinental Exchange, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ZTS / Zoetis Inc.
CSX / CSX Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
TT / Trane Technologies plc
GOF / Guggenheim Strategic Opportunities Fund
NFLX / Netflix, Inc.
COST / Costco Wholesale Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
KMI / Kinder Morgan, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPGI / S&P Global Inc.
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
ISRG / Intuitive Surgical, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CME / CME Group Inc.
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
T / AT&T Inc.
MU / Micron Technology, Inc.
F / Ford Motor Company
BA / The Boeing Company
XOM / Exxon Mobil Corporation
GS / The Goldman Sachs Group, Inc.
ORCL / Oracle Corporation
RYN / Rayonier Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UBER / Uber Technologies, Inc.