Market Value801,684,939
Total Holdings372
File Date2023-07-26
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
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(USD x1000)
Current Value
(USD x1000)
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DGX / Quest Diagnostics Incorporated
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CAT / Caterpillar Inc.
ES / Eversource Energy
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
MSFT / Microsoft Corporation
K / Kellanova
GPN / Global Payments Inc.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
PG / The Procter & Gamble Company
V / Visa Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CMI / Cummins Inc.
OMC / Omnicom Group Inc.
J / Jacobs Solutions Inc.
ALB / Albemarle Corporation
MNST / Monster Beverage Corporation
HHDS / Highlands REIT, Inc.
TY / Tri-Continental Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ACN / Accenture plc
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SCHW / The Charles Schwab Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
META / Meta Platforms, Inc.
LIN / Linde plc
FI / Fiserv, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
YUM / Yum! Brands, Inc.
ITW / Illinois Tool Works Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TGT / Target Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
GRMN / Garmin Ltd.
MUB / iShares Trust - iShares National Muni Bond ETF
ALL / The Allstate Corporation
FPI / Farmland Partners Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EVN / Eaton Vance Municipal Income Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
LRCX / Lam Research Corporation
MS / Morgan Stanley
BA / The Boeing Company
WEX / WEX Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
EW / Edwards Lifesciences Corporation
MOS / The Mosaic Company
AIV / Apartment Investment and Management Company
CMCSA / Comcast Corporation
UBER / Uber Technologies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
ESNT / Essent Group Ltd.
NFG / National Fuel Gas Company
RF / Regions Financial Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
O / Realty Income Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ETN / Eaton Corporation plc
PSA / Public Storage
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
CAH / Cardinal Health, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DIS / The Walt Disney Company
BRK.A / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IBM / International Business Machines Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
DUK / Duke Energy Corporation
ORCL / Oracle Corporation
NOC / Northrop Grumman Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
WPC / W. P. Carey Inc.
BRK.B / Berkshire Hathaway Inc.
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
URI / United Rentals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FITB / Fifth Third Bancorp
AMAT / Applied Materials, Inc.
TRV / The Travelers Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HPE / Hewlett Packard Enterprise Company
AWR / American States Water Company
UNP / Union Pacific Corporation
T / AT&T Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ADI / Analog Devices, Inc.
DKS / DICK'S Sporting Goods, Inc.
AEP / American Electric Power Company, Inc.
TKR / The Timken Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WDFC / WD-40 Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BBDC / Barings BDC, Inc.
SLF / Sun Life Financial Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MDLZ / Mondelez International, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JNJ / Johnson & Johnson
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
SO / The Southern Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
CRM / Salesforce, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MSI / Motorola Solutions, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
KMB / Kimberly-Clark Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
STZ / Constellation Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TSLA / Tesla, Inc.
ORI / Old Republic International Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
ESS / Essex Property Trust, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
LLY / Eli Lilly and Company
CGGR / Capital Group Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CCEP / Coca-Cola Europacific Partners PLC
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LNG / Cheniere Energy, Inc.
CALM / Cal-Maine Foods, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FSLR / First Solar, Inc.
LDOS / Leidos Holdings, Inc.
MRK / Merck & Co., Inc.
ENB / Enbridge Inc.
ADM / Archer-Daniels-Midland Company
TEX / Terex Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LOGI / Logitech International S.A.
CSX / CSX Corporation
MCO / Moody's Corporation
DLR / Digital Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FRO / Frontline plc
GILD / Gilead Sciences, Inc.
GPC / Genuine Parts Company
MCRPF / MicroPort Scientific Corporation
CVX / Chevron Corporation
WM / Waste Management, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AFL / Aflac Incorporated
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
WMT / Walmart Inc.
IP / International Paper Company
WMB / The Williams Companies, Inc.
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
AJG / Arthur J. Gallagher & Co.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VZ / Verizon Communications Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
MELI / MercadoLibre, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AAPL / Apple Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EMR / Emerson Electric Co.
MAS / Masco Corporation
SNA / Snap-on Incorporated
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CM / Canadian Imperial Bank of Commerce
BKH / Black Hills Corporation
QCOM / QUALCOMM Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
HON / Honeywell International Inc.
STX / Seagate Technology Holdings plc
JBL / Jabil Inc.
NJR / New Jersey Resources Corporation
DE / Deere & Company
IWL / iShares Trust - iShares Russell Top 200 ETF
SHW / The Sherwin-Williams Company
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
GIS / General Mills, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BUSE / First Busey Corporation
BX / Blackstone Inc.
NSC / Norfolk Southern Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
BDX / Becton, Dickinson and Company
ADSK / Autodesk, Inc.
AEE / Ameren Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation
CMG / Chipotle Mexican Grill, Inc.
MA / Mastercard Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IBKR / Interactive Brokers Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CIVI / Civitas Resources, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
MCD / McDonald's Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EG / Everest Group, Ltd.
AGNC / AGNC Investment Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NKE / NIKE, Inc.
MCHP / Microchip Technology Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
LW / Lamb Weston Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
OC / Owens Corning
HEES / H&E Equipment Services, Inc.
FLEX / Flex Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
ICE / Intercontinental Exchange, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PAYX / Paychex, Inc.
LNT / Alliant Energy Corporation
DOW / Dow Inc.
ELV / Elevance Health, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SAIA / Saia, Inc.
SPGI / S&P Global Inc.
AMT / American Tower Corporation
DFS / Discover Financial Services
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
HCA / HCA Healthcare, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
COP / ConocoPhillips
C / Citigroup Inc.
DVN / Devon Energy Corporation
CFIN / Citizens Financial Corporation
AIRC / Apartment Income REIT Corp.
Mitsubishi UFJ Fin'l. Grp. ADR / (606816104)
CHH / Choice Hotels International, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
24276R206 / Debt Resolve, Inc.
WSC / WillScot Holdings Corporation
SBUX / Starbucks Corporation
WBA / Walgreens Boots Alliance, Inc.
ARES / Ares Management Corporation
VLY / Valley National Bancorp
MRNA / Moderna, Inc.
MUR / Murphy Oil Corporation
MU / Micron Technology, Inc.
KHC / The Kraft Heinz Company
TDG / TransDigm Group Incorporated
AXP / American Express Company
STT / State Street Corporation
UPS / United Parcel Service, Inc.
CI / The Cigna Group
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MHGVY / Mowi ASA - Depositary Receipt (Common Stock)
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
MPC / Marathon Petroleum Corporation
ALE / ALLETE, Inc.
AZO / AutoZone, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
ISUZY / Isuzu Motors Limited - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
HOLX / Hologic, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LHX / L3Harris Technologies, Inc.
OSK / Oshkosh Corporation
EL / The Estée Lauder Companies Inc.
COLB / Columbia Banking System, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WRK / WestRock Company
UBS / UBS Group AG
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MED / Medifast, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMRSQ / Amyris, Inc.
DTE / DTE Energy Company
SPY / SPDR S&P 500 ETF
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
BALL / Ball Corporation
BBY / Best Buy Co., Inc.
PFE / Pfizer Inc.
PANW / Palo Alto Networks, Inc.
RTX / RTX Corporation
DAL / Delta Air Lines, Inc.
NUE / Nucor Corporation
APD / Air Products and Chemicals, Inc.
TMO / Thermo Fisher Scientific Inc.
PWR / Quanta Services, Inc.
ABBV / AbbVie Inc.
MTG / MGIC Investment Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.