Market Value642,082,448
Total Holdings347
File Date2024-05-03
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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DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
DE / Deere & Company
BALL / Ball Corporation
RJF / Raymond James Financial, Inc.
WMT / Walmart Inc.
NKE / NIKE, Inc.
EOG / EOG Resources, Inc.
UPS / United Parcel Service, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
OXY / Occidental Petroleum Corporation
NOW / ServiceNow, Inc.
CSCO / Cisco Systems, Inc.
TXN / Texas Instruments Incorporated
ELV / Elevance Health, Inc.
PNC / The PNC Financial Services Group, Inc.
ORLY / O'Reilly Automotive, Inc.
INTU / Intuit Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
GE / General Electric Company
QCOM / QUALCOMM Incorporated
HAL / Halliburton Company
SNX / TD SYNNEX Corporation
AMD / Advanced Micro Devices, Inc.
LIN / Linde plc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DHI / D.R. Horton, Inc.
TRV / The Travelers Companies, Inc.
MSFT / Microsoft Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MA / Mastercard Incorporated
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
CINF / Cincinnati Financial Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FI / Fiserv, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SNPS / Synopsys, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
STE / STERIS plc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MLM / Martin Marietta Materials, Inc.
PUMP / ProPetro Holding Corp.
FUND / Sprott Focus Trust, Inc.
CHW / Calamos Global Dynamic Income Fund
AMAT / Applied Materials, Inc.
LHX / L3Harris Technologies, Inc.
UNP / Union Pacific Corporation
DXCM / DexCom, Inc.
ICE / Intercontinental Exchange, Inc.
HON / Honeywell International Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BX / Blackstone Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
HCA / HCA Healthcare, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HUM / Humana Inc.
CB / Chubb Limited
MCR / MFS Charter Income Trust
MPC / Marathon Petroleum Corporation
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
AVY / Avery Dennison Corporation
BHK / BlackRock Core Bond Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CMI / Cummins Inc.
GEHC / GE HealthCare Technologies Inc.
FAST / Fastenal Company
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MMM / 3M Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WKHS / Workhorse Group Inc.
HLT / Hilton Worldwide Holdings Inc.
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY / Money Market Fund (808515530)
SPY / SPDR S&P 500 ETF
RVT / Royce Small-Cap Trust, Inc.
AVK / Advent Convertible and Income Fund
MET / MetLife, Inc.
TGT / Target Corporation
ECF / Ellsworth Growth and Income Fund Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BGC / BGC Group, Inc.
YUM / Yum! Brands, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
VLO / Valero Energy Corporation
TMO / Thermo Fisher Scientific Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
LLY / Eli Lilly and Company
LRCX / Lam Research Corporation
EBGEF / Enbridge Inc. - Preferred Stock
FITB / Fifth Third Bancorp
SYY / Sysco Corporation
RPM / RPM International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
PFG / Principal Financial Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EW / Edwards Lifesciences Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
WM / Waste Management, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AMGN / Amgen Inc.
ADX / Adams Diversified Equity Fund, Inc.
FTF / Franklin Limited Duration Income Trust
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CSQ / Calamos Strategic Total Return Fund
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
KLAC / KLA Corporation
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
CRM / Salesforce, Inc.
SPGI / S&P Global Inc.
XRAY / DENTSPLY SIRONA Inc.
MO / Altria Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HSY / The Hershey Company
NTRS / Northern Trust Corporation
BDX / Becton, Dickinson and Company
DRI / Darden Restaurants, Inc.
PXD / Pioneer Natural Resources Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
UYG / ProShares Trust - ProShares Ultra Financials
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EQIX / Equinix, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
TTD / The Trade Desk, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CVX / Chevron Corporation
KR / The Kroger Co.
PG / The Procter & Gamble Company
MNKD / MannKind Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
CMG / Chipotle Mexican Grill, Inc.
IQV / IQVIA Holdings Inc.
ANSS / ANSYS, Inc.
TSCO / Tractor Supply Company
TIP / iShares Trust - iShares TIPS Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BTZ / BlackRock Credit Allocation Income Trust
C.WSA / Citigroup, Inc.
BFOR / ALPS ETF Trust - Barron's 400 ETF
VZ / Verizon Communications Inc.
SU / Suncor Energy Inc.
GRX / The Gabelli Healthcare & Wellness Trust
PFE / Pfizer Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MPWR / Monolithic Power Systems, Inc.
PH / Parker-Hannifin Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
FCX / Freeport-McMoRan Inc.
SSNC / SS&C Technologies Holdings, Inc.
TSLA / Tesla, Inc.
AXP / American Express Company
INTC / Intel Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CSX / CSX Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AAPL / Apple Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
FDX / FedEx Corporation
GDV / The Gabelli Dividend & Income Trust
MRK / Merck & Co., Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
NFLX / Netflix, Inc.
STZ / Constellation Brands, Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
PEP / PepsiCo, Inc.
C / Citigroup Inc.
GOF / Guggenheim Strategic Opportunities Fund
ETN / Eaton Corporation plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DHR / Danaher Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
SO / The Southern Company
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
LOW / Lowe's Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CMCSA / Comcast Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FFA / First Trust Enhanced Equity Income Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ALL / The Allstate Corporation
CI / The Cigna Group
AXON / Axon Enterprise, Inc.
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
NOC / Northrop Grumman Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
ADBE / Adobe Inc.
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
ROP / Roper Technologies, Inc.
SHW / The Sherwin-Williams Company
OEF / iShares Trust - iShares S&P 100 ETF
BRK.B / Berkshire Hathaway Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
BAC / Bank of America Corporation
KMI / Kinder Morgan, Inc.
EL / The Estée Lauder Companies Inc.
WCN / Waste Connections, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GOOG / Alphabet Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ET / Energy Transfer LP - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
REGN / Regeneron Pharmaceuticals, Inc.
TY / Tri-Continental Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RSG / Republic Services, Inc.
FIX / Comfort Systems USA, Inc.
MRO / Marathon Oil Corporation
TJX / The TJX Companies, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ZTS / Zoetis Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PGR / The Progressive Corporation
DUOL / Duolingo, Inc.
CTAS / Cintas Corporation
MMC / Marsh & McLennan Companies, Inc.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
MUB / iShares Trust - iShares National Muni Bond ETF
NVDA / NVIDIA Corporation
VKTX / Viking Therapeutics, Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CP / Canadian Pacific Kansas City Limited
NXPI / NXP Semiconductors N.V.
NEE / NextEra Energy, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FFBC / First Financial Bancorp.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KKR / KKR & Co. Inc.
LMT / Lockheed Martin Corporation
BOE / BlackRock Enhanced Global Dividend Trust
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
MCD / McDonald's Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
V / Visa Inc.
T / AT&T Inc.
ED / Consolidated Edison, Inc.
DOW / Dow Inc.
MDLZ / Mondelez International, Inc.
PANW / Palo Alto Networks, Inc.
ACN / Accenture plc
USB / U.S. Bancorp
BSX / Boston Scientific Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
COP / ConocoPhillips
CME / CME Group Inc.
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
EMR / Emerson Electric Co.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
RYN / Rayonier Inc.
ANET / Arista Networks Inc
FANG / Diamondback Energy, Inc.
EFX / Equifax Inc.
AZO / AutoZone, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
AEP / American Electric Power Company, Inc.
TT / Trane Technologies plc
ISRG / Intuitive Surgical, Inc.
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ADI / Analog Devices, Inc.
MU / Micron Technology, Inc.
F / Ford Motor Company
ROK / Rockwell Automation, Inc.
BA / The Boeing Company
MDT / Medtronic plc
RTX / RTX Corporation
SLB / Schlumberger Limited
GS / The Goldman Sachs Group, Inc.
XOM / Exxon Mobil Corporation
UBER / Uber Technologies, Inc.
DUK / Duke Energy Corporation
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.