Market Value1,346,475,947
Total Holdings375
File Date2023-07-19
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)
DLR / Digital Realty Trust, Inc.
NEE / NextEra Energy, Inc.
CARR / Carrier Global Corporation
CRM / Salesforce, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
HD / The Home Depot, Inc.
IOO / iShares Trust - iShares Global 100 ETF
TROW / T. Rowe Price Group, Inc.
CLF / Cleveland-Cliffs Inc.
IBM / International Business Machines Corporation
LDOS / Leidos Holdings, Inc.
EBAY / eBay Inc.
PM / Philip Morris International Inc.
GRMN / Garmin Ltd.
CMS / CMS Energy Corporation
GWW / W.W. Grainger, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
LIN / Linde plc
FUN / Six Flags Entertainment Corporation
BGY / BlackRock Enhanced International Dividend Trust
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NVDA / NVIDIA Corporation
QRVO / Qorvo, Inc.
KMT / Kennametal Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
XT / iShares Trust - iShares Exponential Technologies ETF
ZTS / Zoetis Inc.
VLO / Valero Energy Corporation
OC / Owens Corning
TECK / Teck Resources Limited
LRCX / Lam Research Corporation
ZEUS / Olympic Steel, Inc.
ICE / Intercontinental Exchange, Inc.
EOG / EOG Resources, Inc.
TT / Trane Technologies plc
DE / Deere & Company
DAL / Delta Air Lines, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SO / The Southern Company
DFS / Discover Financial Services
GEHC / GE HealthCare Technologies Inc.
AVA / Avista Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VCTR / Victory Capital Holdings, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
ALB / Albemarle Corporation
GLD / SPDR Gold Trust
COP / ConocoPhillips
EMR / Emerson Electric Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CSX / CSX Corporation
AEP / American Electric Power Company, Inc.
TDG / TransDigm Group Incorporated
BAX / Baxter International Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NOC / Northrop Grumman Corporation
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
TIP / iShares Trust - iShares TIPS Bond ETF
JPM / JPMorgan Chase & Co.
SCHW / The Charles Schwab Corporation
DVN / Devon Energy Corporation
CI / The Cigna Group
DGX / Quest Diagnostics Incorporated
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
NET / Cloudflare, Inc.
FTNT / Fortinet, Inc.
WPC / W. P. Carey Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SAIC / Science Applications International Corporation
GOOG / Alphabet Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.A / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DOW / Dow Inc.
OTIS / Otis Worldwide Corporation
SLB / Schlumberger Limited
MPC / Marathon Petroleum Corporation
PGR / The Progressive Corporation
DIS / The Walt Disney Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GIS / General Mills, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CB / Chubb Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ALL / The Allstate Corporation
ASO / Academy Sports and Outdoors, Inc.
KR / The Kroger Co.
CVS / CVS Health Corporation
BMY / Bristol-Myers Squibb Company
OKE / ONEOK, Inc.
ET / Energy Transfer LP - Limited Partnership
V / Visa Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MS / Morgan Stanley
AMP / Ameriprise Financial, Inc.
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
SJM / The J. M. Smucker Company
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
WFC / Wells Fargo & Company
CCI / Crown Castle Inc.
AWK / American Water Works Company, Inc.
GE / General Electric Company
MA / Mastercard Incorporated
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
TRI / Thomson Reuters Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FITB / Fifth Third Bancorp
MSFT / Microsoft Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ULTA / Ulta Beauty, Inc.
RTX / RTX Corporation
FE / FirstEnergy Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
TFC / Truist Financial Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FCX / Freeport-McMoRan Inc.
YUM / Yum! Brands, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WBD / Warner Bros. Discovery, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
ENB / Enbridge Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ARHS / Arhaus, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ADP / Automatic Data Processing, Inc.
MTB / M&T Bank Corporation
TJX / The TJX Companies, Inc.
DD / DuPont de Nemours, Inc.
USB / U.S. Bancorp
ADM / Archer-Daniels-Midland Company
IP / International Paper Company
ETN / Eaton Corporation plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
ADBE / Adobe Inc.
KO / The Coca-Cola Company
COHR / Coherent Corp.
WHR / Whirlpool Corporation
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
MCK / McKesson Corporation
NKE / NIKE, Inc.
MTZ / MasTec, Inc.
VZ / Verizon Communications Inc.
SRE / Sempra
JPI / Nuveen Preferred Securities & Income Opportunities Fund
ES / Eversource Energy
GS / The Goldman Sachs Group, Inc.
MMM / 3M Company
ISRG / Intuitive Surgical, Inc.
CBT / Cabot Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
PANW / Palo Alto Networks, Inc.
XYL / Xylem Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CTVA / Corteva, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PSX / Phillips 66
SNOW / Snowflake Inc.
TMO / Thermo Fisher Scientific Inc.
MDT / Medtronic plc
APD / Air Products and Chemicals, Inc.
NSC / Norfolk Southern Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
PYPL / PayPal Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RPM / RPM International Inc.
BK / The Bank of New York Mellon Corporation
PAYX / Paychex, Inc.
NIE / Virtus Equity & Convertible Income Fund
CLX / The Clorox Company
LECO / Lincoln Electric Holdings, Inc.
NZF / Nuveen Municipal Credit Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
BFB / Brown-Forman Corp. - Class B
BST / BlackRock Science and Technology Trust
KMB / Kimberly-Clark Corporation
LEN / Lennar Corporation
D / Dominion Energy, Inc.
CP / Canadian Pacific Kansas City Limited
ARCC / Ares Capital Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
MRK / Merck & Co., Inc.
NWBI / Northwest Bancshares, Inc.
PPG / PPG Industries, Inc.
STE / STERIS plc
HSY / The Hershey Company
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
KEY / KeyCorp
PH / Parker-Hannifin Corporation
WM / Waste Management, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
MAR / Marriott International, Inc.
PWR / Quanta Services, Inc.
ECL / Ecolab Inc.
KMI / Kinder Morgan, Inc.
AFL / Aflac Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GNRC / Generac Holdings Inc.
IAU / iShares Gold Trust
BBSA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
A / Agilent Technologies, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
AOD / Abrdn Total Dynamic Dividend Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CWH / Camping World Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
FOXA / Fox Corporation
PARA / Paramount Global
ACP / Abrdn Income Credit Strategies Fund
VVR / Invesco Senior Income Trust
JPC / Nuveen Preferred & Income Opportunities Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
COF / Capital One Financial Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
TSLA / Tesla, Inc.
K / Kellanova
AEIS / Advanced Energy Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ITW / Illinois Tool Works Inc.
CAT / Caterpillar Inc.
CINF / Cincinnati Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
LHX / L3Harris Technologies, Inc.
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
INTC / Intel Corporation
UBER / Uber Technologies, Inc.
VTRS / Viatris Inc.
BDX / Becton, Dickinson and Company
AAPL / Apple Inc.
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
MDLZ / Mondelez International, Inc.
UPS / United Parcel Service, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
T / AT&T Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MO / Altria Group, Inc.
AMD / Advanced Micro Devices, Inc.
UNP / Union Pacific Corporation
ELV / Elevance Health, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AFG / American Financial Group, Inc.
SHW / The Sherwin-Williams Company
VTV / Vanguard Index Funds - Vanguard Value ETF
QCOM / QUALCOMM Incorporated
SPY / SPDR S&P 500 ETF
BX / Blackstone Inc.
BFA / Brown-Forman Corp. - Class A
CL / Colgate-Palmolive Company
RVT / Royce Small-Cap Trust, Inc.
TXN / Texas Instruments Incorporated
CMI / Cummins Inc.
CTAS / Cintas Corporation
CMCSA / Comcast Corporation
CCD / Calamos Dynamic Convertible and Income Fund
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CVX / Chevron Corporation
WEC / WEC Energy Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EXPD / Expeditors International of Washington, Inc.
ORCL / Oracle Corporation
HCA / HCA Healthcare, Inc.
CCL / Carnival Corporation & plc
AVGO / Broadcom Inc.
FDS / FactSet Research Systems Inc.
EW / Edwards Lifesciences Corporation
ACN / Accenture plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMAT / Applied Materials, Inc.
WBA / Walgreens Boots Alliance, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
STZ / Constellation Brands, Inc.
AXP / American Express Company
GOOGL / Alphabet Inc.
BBSC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AMT / American Tower Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
F / Ford Motor Company
XOM / Exxon Mobil Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ADI / Analog Devices, Inc.
ABNB / Airbnb, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
NUV / Nuveen Municipal Value Fund, Inc.
JPS / Nuveen Preferred & Income Securities Fund
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
VMW / Vmware Inc. - Class A
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
KEYS / Keysight Technologies, Inc.
TRV / The Travelers Companies, Inc.
SBAC / SBA Communications Corporation
WTRG / Essential Utilities, Inc.
UNH / UnitedHealth Group Incorporated
FIF / First Trust Energy Infrastructure Fund
SGEN / Seagen Inc
TY / Tri-Continental Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BGH / Barings Global Short Duration High Yield Fund
RY / Royal Bank of Canada
AAL / American Airlines Group Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IPG / The Interpublic Group of Companies, Inc.
TD / The Toronto-Dominion Bank
FGEN / FibroGen, Inc.
MKL / Markel Group Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
AUPH / Aurinia Pharmaceuticals Inc.
OCUL / Ocular Therapeutix, Inc.
C.WSA / Citigroup, Inc.
LH / Labcorp Holdings Inc.
HGEN / Humanigen, Inc.
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
RVNC / Revance Therapeutics, Inc.
DAR / Darling Ingredients Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
HUN / Huntsman Corporation
CF / CF Industries Holdings, Inc.
FDX / FedEx Corporation
GD / General Dynamics Corporation
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
SBUX / Starbucks Corporation
HBAN / Huntington Bancshares Incorporated
SYY / Sysco Corporation
QQQ / Invesco QQQ Trust, Series 1
BA / The Boeing Company