Market Value870,691,840
Total Holdings277
File Date2023-11-03
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AAPL / Apple Inc.
IRT / Independence Realty Trust, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NFLX / Netflix, Inc.
TRV / The Travelers Companies, Inc.
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
OPRT / Oportun Financial Corporation
CAT / Caterpillar Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CTSH / Cognizant Technology Solutions Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HUM / Humana Inc.
NCLH / Norwegian Cruise Line Holdings Ltd. Call
MET / MetLife, Inc.
DTE / DTE Energy Company
MDY / SPDR S&P MidCap 400 ETF Trust
PYPL / PayPal Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
KLAC / KLA Corporation
RCL / Royal Caribbean Cruises Ltd. Call
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CRM / Salesforce, Inc.
IBM / International Business Machines Corporation
MS / Morgan Stanley
MMM / 3M Company
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
F / Ford Motor Company
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
KO / The Coca-Cola Company
AMAT / Applied Materials, Inc.
QQQ / Invesco QQQ Trust, Series 1
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
BA / The Boeing Company
GOOGL / Alphabet Inc.
PANW / Palo Alto Networks, Inc.
CION / CION Investment Corporation
QCOM / QUALCOMM Incorporated
CMCSA / Comcast Corporation
AVGO / Broadcom Inc.
SO / The Southern Company
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
DHR / Danaher Corporation
LPLA / LPL Financial Holdings Inc.
CHD / Church & Dwight Co., Inc.
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
JBHT / J.B. Hunt Transport Services, Inc.
MCD / McDonald's Corporation
MA / Mastercard Incorporated
AZO / AutoZone, Inc.
TSCO / Tractor Supply Company
V / Visa Inc.
CDW / CDW Corporation
DE / Deere & Company
BKNG / Booking Holdings Inc.
ELV / Elevance Health, Inc.
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
PSX / Phillips 66
ABT / Abbott Laboratories
GIS / General Mills, Inc.
ORCL / Oracle Corporation
HIG / The Hartford Insurance Group, Inc.
PH / Parker-Hannifin Corporation
MCK / McKesson Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ACN / Accenture plc
EXPD / Expeditors International of Washington, Inc.
KMB / Kimberly-Clark Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LUV / Southwest Airlines Co.
HWKN / Hawkins, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNH / UnitedHealth Group Incorporated
HPE / Hewlett Packard Enterprise Company
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DCI / Donaldson Company, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CVS / CVS Health Corporation
VFL / abrdn National Municipal Income Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
GOOG / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
BX / Blackstone Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
BBY / Best Buy Co., Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CSCO / Cisco Systems, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TECH / Bio-Techne Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TXN / Texas Instruments Incorporated
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
GWW / W.W. Grainger, Inc.
IPG / The Interpublic Group of Companies, Inc.
CL / Colgate-Palmolive Company
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
VHT / Vanguard World Fund - Vanguard Health Care ETF
FAST / Fastenal Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ABBV / AbbVie Inc.
T / AT&T Inc.
SCHW / The Charles Schwab Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FI / Fiserv, Inc.
IT / Gartner, Inc.
WWW / Wolverine World Wide, Inc.
FFIV / F5, Inc.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LDOS / Leidos Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
INTU / Intuit Inc.
PFE / Pfizer Inc.
NTAP / NetApp, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
LNG / Cheniere Energy, Inc.
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PSA / Public Storage
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
SMMD / iShares Trust - iShares Russell 2500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TGT / Target Corporation
CHE / Chemed Corporation
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
ADBE / Adobe Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XOM / Exxon Mobil Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NVDA / NVIDIA Corporation
HCRB / Hartford Funds Exchange-Traded Trust - Hartford Core Bond ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
XEL / Xcel Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
INSP / Inspire Medical Systems, Inc.
TEL / TE Connectivity plc
AXP / American Express Company
DAL / Delta Air Lines, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
O / Realty Income Corporation
INCY / Incyte Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
MOH / Molina Healthcare, Inc.
HSIC / Henry Schein, Inc.
META / Meta Platforms, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
HD / The Home Depot, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
K / Kellanova
REGN / Regeneron Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BDX / Becton, Dickinson and Company
VTV / Vanguard Index Funds - Vanguard Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LXRX / Lexicon Pharmaceuticals, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MSFT / Microsoft Corporation
ECL / Ecolab Inc.
HON / Honeywell International Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CVX / Chevron Corporation
PRU / Prudential Financial, Inc.
EA / Electronic Arts Inc.
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
PG / The Procter & Gamble Company
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
ISRG / Intuitive Surgical, Inc.
AMD / Advanced Micro Devices, Inc.
COIN / Coinbase Global, Inc.
GE / General Electric Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
EW / Edwards Lifesciences Corporation
CSX / CSX Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CM / Canadian Imperial Bank of Commerce
AIZ / Assurant, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CHRW / C.H. Robinson Worldwide, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCCO / Southern Copper Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ENPH / Enphase Energy, Inc.
UPS / United Parcel Service, Inc.
DG / Dollar General Corporation
EXAS / Exact Sciences Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
STZ / Constellation Brands, Inc.
MDT / Medtronic plc
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
WFC.PRL / Wells Fargo & Company - Preferred Stock
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBB / iShares Trust - iShares Biotechnology ETF
VGR / Vector Group Ltd.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CPT / Camden Property Trust
LYB / LyondellBasell Industries N.V.
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
EFA / iShares Trust - iShares MSCI EAFE ETF
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOLD / Barrick Mining Corporation
TSLA / Tesla, Inc.
GPC / Genuine Parts Company
TD / The Toronto-Dominion Bank
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
JPM / JPMorgan Chase & Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WPC / W. P. Carey Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
VLO / Valero Energy Corporation
PJFG / PGIM ETF Trust - PGIM Jennison Focused Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BMO / Bank of Montreal
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ZTS / Zoetis Inc.
RCL / Royal Caribbean Cruises Ltd.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XYZ / Block, Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PAYC / Paycom Software, Inc.
JPS / Nuveen Preferred & Income Securities Fund
BAC / Bank of America Corporation
GLD / SPDR Gold Trust
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
USB / U.S. Bancorp