Market Value769,768,437
Total Holdings374
File Date2023-11-02
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)
IWN / iShares Trust - iShares Russell 2000 Value ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWL / iShares Trust - iShares Russell Top 200 ETF
FITB / Fifth Third Bancorp
BUSE / First Busey Corporation
URI / United Rentals, Inc.
TRV / The Travelers Companies, Inc.
CAH / Cardinal Health, Inc.
DUK / Duke Energy Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HPE / Hewlett Packard Enterprise Company
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RTX / RTX Corporation
LIN / Linde plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
SHW / The Sherwin-Williams Company
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
JPM / JPMorgan Chase & Co.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
NOC / Northrop Grumman Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SLF / Sun Life Financial Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
UNP / Union Pacific Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GOOG / Alphabet Inc.
WDFC / WD-40 Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ADI / Analog Devices, Inc.
T / AT&T Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
PAYX / Paychex, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
DIS / The Walt Disney Company
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
ESNT / Essent Group Ltd.
CVX / Chevron Corporation
WM / Waste Management, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GIS / General Mills, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PWR / Quanta Services, Inc.
CAT / Caterpillar Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PFE / Pfizer Inc.
BX / Blackstone Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
KMB / Kimberly-Clark Corporation
DKS / DICK'S Sporting Goods, Inc.
ITW / Illinois Tool Works Inc.
BBDC / Barings BDC, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SPGI / S&P Global Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
STZ / Constellation Brands, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IBKR / Interactive Brokers Group, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
YUM / Yum! Brands, Inc.
LOGI / Logitech International S.A.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
CIVI / Civitas Resources, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FSLR / First Solar, Inc.
XOM / Exxon Mobil Corporation
ENB / Enbridge Inc.
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
LNT / Alliant Energy Corporation
AWR / American States Water Company
JBL / Jabil Inc.
OMC / Omnicom Group Inc.
TGT / Target Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ICE / Intercontinental Exchange, Inc.
MU / Micron Technology, Inc.
ADP / Automatic Data Processing, Inc.
DLR / Digital Realty Trust, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SNA / Snap-on Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVDA / NVIDIA Corporation
ETN / Eaton Corporation plc
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
BRK.B / Berkshire Hathaway Inc.
IP / International Paper Company
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
MAS / Masco Corporation
DHR / Danaher Corporation
ADBE / Adobe Inc.
CCEP / Coca-Cola Europacific Partners PLC
IWV / iShares Trust - iShares Russell 3000 ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NFG / National Fuel Gas Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AJG / Arthur J. Gallagher & Co.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VZ / Verizon Communications Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
MMM / 3M Company
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ALE / ALLETE, Inc.
WMT / Walmart Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
AAPL / Apple Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IWB / iShares Trust - iShares Russell 1000 ETF
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SYK / Stryker Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
NJR / New Jersey Resources Corporation
BKH / Black Hills Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QCOM / QUALCOMM Incorporated
BMO / Bank of Montreal
CALM / Cal-Maine Foods, Inc.
CGGR / Capital Group Growth ETF
HLT / Hilton Worldwide Holdings Inc.
HEES / H&E Equipment Services, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LLY / Eli Lilly and Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
OC / Owens Corning
GLD / SPDR Gold Trust
APD / Air Products and Chemicals, Inc.
LOW / Lowe's Companies, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
TEX / Terex Corporation
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
NSC / Norfolk Southern Corporation
DE / Deere & Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AMGN / Amgen Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ABT / Abbott Laboratories
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
IBM / International Business Machines Corporation
BBSEY / BB Seguridade Participações S.A. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
LEA / Lear Corporation
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
ALB / Albemarle Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HHDS / Highlands REIT, Inc.
BBY / Best Buy Co., Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PSX / Phillips 66
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
HCA / HCA Healthcare, Inc.
LDOS / Leidos Holdings, Inc.
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
O / Realty Income Corporation
WBA / Walgreens Boots Alliance, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EVN / Eaton Vance Municipal Income Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PEP / PepsiCo, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LRCX / Lam Research Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FRO / Frontline plc
CVS / CVS Health Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
KHC / The Kraft Heinz Company
GSK / GSK plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
CMI / Cummins Inc.
UNH / UnitedHealth Group Incorporated
BRK.A / Berkshire Hathaway Inc.
SBUX / Starbucks Corporation
MOS / The Mosaic Company
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
UPS / United Parcel Service, Inc.
RLI / RLI Corp.
WEX / WEX Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BA / The Boeing Company
EW / Edwards Lifesciences Corporation
UBS / UBS Group AG
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
ADSK / Autodesk, Inc.
MSI / Motorola Solutions, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
V / Visa Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
DGX / Quest Diagnostics Incorporated
CMCSA / Comcast Corporation
AMT / American Tower Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GPC / Genuine Parts Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
AVT / Avnet, Inc.
AZO / AutoZone, Inc.
DFS / Discover Financial Services
ORI / Old Republic International Corporation
ABBV / AbbVie Inc.
UBER / Uber Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DOW / Dow Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
INTC / Intel Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MDLZ / Mondelez International, Inc.
DVN / Devon Energy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
MHGVY / Mowi ASA - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
TY / Tri-Continental Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
PSA / Public Storage
KNX / Knight-Swift Transportation Holdings Inc.
DTE / DTE Energy Company
LW / Lamb Weston Holdings, Inc.
BALL / Ball Corporation
AIRC / Apartment Income REIT Corp.
CHTR / Charter Communications, Inc.
NKE / NIKE, Inc.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
ENPH / Enphase Energy, Inc.
Mitsubishi UFJ Fin'l. Grp. ADR / (606816104)
MSFT / Microsoft Corporation
CMG / Chipotle Mexican Grill, Inc.
ESS / Essex Property Trust, Inc.
BAC / Bank of America Corporation
CGDV / Capital Group Dividend Value ETF
AGNC / AGNC Investment Corp.
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AMD / Advanced Micro Devices, Inc.
TKR / The Timken Company
FI / Fiserv, Inc.
SCHW / The Charles Schwab Corporation
MCRPF / MicroPort Scientific Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NUE / Nucor Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
MCO / Moody's Corporation
MRK / Merck & Co., Inc.
EMR / Emerson Electric Co.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COP / ConocoPhillips
FPI / Farmland Partners Inc.
NOW / ServiceNow, Inc.
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
C / Citigroup Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AXP / American Express Company
LNG / Cheniere Energy, Inc.
MTG / MGIC Investment Corporation
GPN / Global Payments Inc.
EG / Everest Group, Ltd.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
TMUS / T-Mobile US, Inc.
FLEX / Flex Ltd.
PRU / Prudential Financial, Inc.
ACN / Accenture plc
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
AEE / Ameren Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HAL / Halliburton Company
WSC / WillScot Holdings Corporation
WMB / The Williams Companies, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
K / Kellanova
24276R206 / Debt Resolve, Inc.
RCL / Royal Caribbean Cruises Ltd.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AIV / Apartment Investment and Management Company
SEDG / SolarEdge Technologies, Inc.
CI / The Cigna Group
ES / Eversource Energy
TDG / TransDigm Group Incorporated
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MNST / Monster Beverage Corporation
GRMN / Garmin Ltd.
ISUZY / Isuzu Motors Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
SO / The Southern Company
AFL / Aflac Incorporated
AEP / American Electric Power Company, Inc.
FDX / FedEx Corporation
AMRSQ / Amyris, Inc.
BMY / Bristol-Myers Squibb Company
STX / Seagate Technology Holdings plc
RPM / RPM International Inc.
ADM / Archer-Daniels-Midland Company
YARIY / Yara International ASA - Depositary Receipt (Common Stock)
CSX / CSX Corporation
DAL / Delta Air Lines, Inc.
PANW / Palo Alto Networks, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
SPY / SPDR S&P 500 ETF