Market Value568,695,361
Total Holdings310
File Date2024-02-13
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
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Current
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SPY / SPDR S&P 500 ETF
ORCL / Oracle Corporation
NKE / NIKE, Inc.
LOW / Lowe's Companies, Inc.
CSQ / Calamos Strategic Total Return Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABBV / AbbVie Inc.
DOW / Dow Inc.
MNKD / MannKind Corporation
CAT / Caterpillar Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ADBE / Adobe Inc.
PANW / Palo Alto Networks, Inc.
SO / The Southern Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
WMT / Walmart Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
MMM / 3M Company
NFLX / Netflix, Inc.
MRO / Marathon Oil Corporation
VKTX / Viking Therapeutics, Inc.
ADP / Automatic Data Processing, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
USB / U.S. Bancorp
ANET / Arista Networks Inc
HUM / Humana Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AXP / American Express Company
NXPI / NXP Semiconductors N.V.
DIA / SPDR Dow Jones Industrial Average ETF Trust
INTU / Intuit Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AXON / Axon Enterprise, Inc.
WKHS / Workhorse Group Inc.
UYG / ProShares Trust - ProShares Ultra Financials
ORLY / O'Reilly Automotive, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
UPS / United Parcel Service, Inc.
SNX / TD SYNNEX Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ACN / Accenture plc
MPC / Marathon Petroleum Corporation
TGT / Target Corporation
GE / General Electric Company
QCOM / QUALCOMM Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ZTS / Zoetis Inc.
CI / The Cigna Group
LRCX / Lam Research Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
NVDA / NVIDIA Corporation
ET / Energy Transfer LP - Limited Partnership
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
DKNG / DraftKings Inc.
IBM / International Business Machines Corporation
CINF / Cincinnati Financial Corporation
ADI / Analog Devices, Inc.
RYN / Rayonier Inc.
BALL / Ball Corporation
WM / Waste Management, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
COP / ConocoPhillips
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
YUM / Yum! Brands, Inc.
SYY / Sysco Corporation
IWX / iShares Trust - iShares Russell Top 200 Value ETF
GOF / Guggenheim Strategic Opportunities Fund
PXD / Pioneer Natural Resources Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
NTRS / Northern Trust Corporation
GILD / Gilead Sciences, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FITB / Fifth Third Bancorp
TXN / Texas Instruments Incorporated
ROP / Roper Technologies, Inc.
WFC / Wells Fargo & Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
C.WSA / Citigroup, Inc.
ETN / Eaton Corporation plc
PGR / The Progressive Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MUB / iShares Trust - iShares National Muni Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GRX / The Gabelli Healthcare & Wellness Trust
PG / The Procter & Gamble Company
SNPS / Synopsys, Inc.
CVX / Chevron Corporation
NOC / Northrop Grumman Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
STE / STERIS plc
LIN / Linde plc
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
PUMP / ProPetro Holding Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IQV / IQVIA Holdings Inc.
LHX / L3Harris Technologies, Inc.
EL / The Estée Lauder Companies Inc.
TMO / Thermo Fisher Scientific Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company
IWL / iShares Trust - iShares Russell Top 200 ETF
HON / Honeywell International Inc.
QQQ / Invesco QQQ Trust, Series 1
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
STZ / Constellation Brands, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENB / Enbridge Inc.
AVK / Advent Convertible and Income Fund
LGI / Lazard Global Total Return and Income Fund, Inc.
CB / Chubb Limited
MDY / SPDR S&P MidCap 400 ETF Trust
FIX / Comfort Systems USA, Inc.
MPWR / Monolithic Power Systems, Inc.
EW / Edwards Lifesciences Corporation
RPM / RPM International Inc.
MET / MetLife, Inc.
ED / Consolidated Edison, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PNC / The PNC Financial Services Group, Inc.
ROK / Rockwell Automation, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FFA / First Trust Enhanced Equity Income Fund
COST / Costco Wholesale Corporation
EQIX / Equinix, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
GDV / The Gabelli Dividend & Income Trust
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
DHI / D.R. Horton, Inc.
DIS / The Walt Disney Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SLB / Schlumberger Limited
SHEL / Shell plc - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
HAL / Halliburton Company
SSNC / SS&C Technologies Holdings, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPGI / S&P Global Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BFOR / ALPS ETF Trust - Barron's 400 ETF
KR / The Kroger Co.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ALL / The Allstate Corporation
KMI / Kinder Morgan, Inc.
PFG / Principal Financial Group, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CME / CME Group Inc.
GEHC / GE HealthCare Technologies Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PEP / PepsiCo, Inc.
JCI / Johnson Controls International plc
TJX / The TJX Companies, Inc.
META / Meta Platforms, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
OXY / Occidental Petroleum Corporation
DUOL / Duolingo, Inc.
MMC / Marsh & McLennan Companies, Inc.
ADX / Adams Diversified Equity Fund, Inc.
AMGN / Amgen Inc.
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FFBC / First Financial Bancorp.
TTD / The Trade Desk, Inc.
KLAC / KLA Corporation
C / Citigroup Inc.
NOW / ServiceNow, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KKR / KKR & Co. Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
CP / Canadian Pacific Kansas City Limited
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CVS / CVS Health Corporation
MCD / McDonald's Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
JNJ / Johnson & Johnson
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BOE / BlackRock Enhanced Global Dividend Trust
BTZ / BlackRock Credit Allocation Income Trust
CARR / Carrier Global Corporation
EOG / EOG Resources, Inc.
RJF / Raymond James Financial, Inc.
FTF / Franklin Limited Duration Income Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DE / Deere & Company
AMD / Advanced Micro Devices, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
MDT / Medtronic plc
XRAY / DENTSPLY SIRONA Inc.
HCA / HCA Healthcare, Inc.
HSY / The Hershey Company
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY / Money Market Fund (808515530)
MO / Altria Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
UNP / Union Pacific Corporation
DXCM / DexCom, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ISRG / Intuitive Surgical, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
ANSS / ANSYS, Inc.
TSLA / Tesla, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AVGO / Broadcom Inc.
FAST / Fastenal Company
FI / Fiserv, Inc.
MLM / Martin Marietta Materials, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
CHW / Calamos Global Dynamic Income Fund
TY / Tri-Continental Corporation
KEYS / Keysight Technologies, Inc.
IBOC / International Bancshares Corporation
INSG / Inseego Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RMT / Royce Micro-Cap Trust, Inc.
CEQP / Crestwood Equity Partners LP - Unit
FUND / Sprott Focus Trust, Inc.
VEEV / Veeva Systems Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FDX / FedEx Corporation
BDX / Becton, Dickinson and Company
JPM / JPMorgan Chase & Co.
ECF / Ellsworth Growth and Income Fund Ltd.
UBER / Uber Technologies, Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
GDL / The GDL Fund
KO / The Coca-Cola Company
OTIS / Otis Worldwide Corporation
UNH / UnitedHealth Group Incorporated
MCR / MFS Charter Income Trust
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DHR / Danaher Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
INTC / Intel Corporation
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
RVT / Royce Small-Cap Trust, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BSX / Boston Scientific Corporation
BGC / BGC Group, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
TRV / The Travelers Companies, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BHK / BlackRock Core Bond Trust
SU / Suncor Energy Inc.
TT / Trane Technologies plc
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
AEP / American Electric Power Company, Inc.
GOOGL / Alphabet Inc.
MA / Mastercard Incorporated
BAX / Baxter International Inc.
VLO / Valero Energy Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CMCSA / Comcast Corporation
V / Visa Inc.
T / AT&T Inc.
MU / Micron Technology, Inc.
F / Ford Motor Company
BA / The Boeing Company
RTX / RTX Corporation
XOM / Exxon Mobil Corporation
GS / The Goldman Sachs Group, Inc.
PFE / Pfizer Inc.
FCX / Freeport-McMoRan Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF