Market Value1,451,864,884
Total Holdings380
File Date2023-10-10
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)
AAL / American Airlines Group Inc.
GILD / Gilead Sciences, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ASO / Academy Sports and Outdoors, Inc.
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
AFL / Aflac Incorporated
VLO / Valero Energy Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COP / ConocoPhillips
SBAC / SBA Communications Corporation
TT / Trane Technologies plc
ZEUS / Olympic Steel, Inc.
TDG / TransDigm Group Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BGY / BlackRock Enhanced International Dividend Trust
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
C.WSA / Citigroup, Inc.
AVGO / Broadcom Inc.
DFS / Discover Financial Services
MKL / Markel Group Inc.
VTRS / Viatris Inc.
SJM / The J. M. Smucker Company
PNC / The PNC Financial Services Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
TRV / The Travelers Companies, Inc.
META / Meta Platforms, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
ES / Eversource Energy
NOC / Northrop Grumman Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
UNP / Union Pacific Corporation
MAR / Marriott International, Inc.
NIE / Virtus Equity & Convertible Income Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
ACN / Accenture plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OKE / ONEOK, Inc.
NZF / Nuveen Municipal Credit Income Fund
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GEHC / GE HealthCare Technologies Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
GIS / General Mills, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SLB / Schlumberger Limited
STE / STERIS plc
NFLX / Netflix, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PGR / The Progressive Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KMB / Kimberly-Clark Corporation
AWK / American Water Works Company, Inc.
AMGN / Amgen Inc.
CL / Colgate-Palmolive Company
ZTS / Zoetis Inc.
SPGI / S&P Global Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TXN / Texas Instruments Incorporated
GE / General Electric Company
CP / Canadian Pacific Kansas City Limited
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PPG / PPG Industries, Inc.
SBUX / Starbucks Corporation
FDX / FedEx Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LLY / Eli Lilly and Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
TGT / Target Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ARHS / Arhaus, Inc.
NTAP / NetApp, Inc.
MRK / Merck & Co., Inc.
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ORCL / Oracle Corporation
DD / DuPont de Nemours, Inc.
DHR / Danaher Corporation
USB / U.S. Bancorp
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
COST / Costco Wholesale Corporation
PSX / Phillips 66
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
HSY / The Hershey Company
FCX / Freeport-McMoRan Inc.
PH / Parker-Hannifin Corporation
CBT / Cabot Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
WMT / Walmart Inc.
COHR / Coherent Corp.
FDS / FactSet Research Systems Inc.
LMT / Lockheed Martin Corporation
WEC / WEC Energy Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVDA / NVIDIA Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
QRVO / Qorvo, Inc.
CLX / The Clorox Company
BBSA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
CCI / Crown Castle Inc.
ORLY / O'Reilly Automotive, Inc.
LRCX / Lam Research Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
RVNC / Revance Therapeutics, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BFB / Brown-Forman Corp. - Class B
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ADM / Archer-Daniels-Midland Company
CLF / Cleveland-Cliffs Inc.
NSC / Norfolk Southern Corporation
SNOW / Snowflake Inc.
BAX / Baxter International Inc.
ISRG / Intuitive Surgical, Inc.
PEP / PepsiCo, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
K / Kellanova
LEN / Lennar Corporation
TSLA / Tesla, Inc.
CINF / Cincinnati Financial Corporation
ITW / Illinois Tool Works Inc.
KMI / Kinder Morgan, Inc.
CSX / CSX Corporation
AEP / American Electric Power Company, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TD / The Toronto-Dominion Bank
BST / BlackRock Science and Technology Trust
AEF / abrdn Emerging Markets ex-China Fund, Inc.
J / Jacobs Solutions Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
BFA / Brown-Forman Corp. - Class A
EVGO / EVgo, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MSFT / Microsoft Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
MDT / Medtronic plc
IOO / iShares Trust - iShares Global 100 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IP / International Paper Company
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
NOW / ServiceNow, Inc.
UNH / UnitedHealth Group Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
BDX / Becton, Dickinson and Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AAPL / Apple Inc.
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
MDLZ / Mondelez International, Inc.
SYY / Sysco Corporation
T / AT&T Inc.
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
HD / The Home Depot, Inc.
DLR / Digital Realty Trust, Inc.
CMCSA / Comcast Corporation
PARA / Paramount Global
IBM / International Business Machines Corporation
LDOS / Leidos Holdings, Inc.
EBAY / eBay Inc.
DAR / Darling Ingredients Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EW / Edwards Lifesciences Corporation
JPM / JPMorgan Chase & Co.
FTNT / Fortinet, Inc.
EG / Everest Group, Ltd.
GOOG / Alphabet Inc.
COF / Capital One Financial Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
PWR / Quanta Services, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LECO / Lincoln Electric Holdings, Inc.
GWW / W.W. Grainger, Inc.
MS / Morgan Stanley
YUM / Yum! Brands, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNJ / Johnson & Johnson
AMD / Advanced Micro Devices, Inc.
TFC / Truist Financial Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
F / Ford Motor Company
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FTRE / Fortrea Holdings Inc.
FOXA / Fox Corporation
AOD / Abrdn Total Dynamic Dividend Fund
CWH / Camping World Holdings, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
WTRG / Essential Utilities, Inc.
AEIS / Advanced Energy Industries, Inc.
IAU / iShares Gold Trust
FIF / First Trust Energy Infrastructure Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
SGEN / Seagen Inc
ENTA / Enanta Pharmaceuticals, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FUN / Six Flags Entertainment Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WFC / Wells Fargo & Company
GNRC / Generac Holdings Inc.
MCK / McKesson Corporation
JCE / Nuveen Core Equity Alpha Fund
HGEN / Humanigen, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
TECK / Teck Resources Limited
MGM / MGM Resorts International
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XT / iShares Trust - iShares Exponential Technologies ETF
OTIS / Otis Worldwide Corporation
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MPC / Marathon Petroleum Corporation
QCOM / QUALCOMM Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CI / The Cigna Group
AXP / American Express Company
GOOGL / Alphabet Inc.
SHW / The Sherwin-Williams Company
DGX / Quest Diagnostics Incorporated
QQQ / Invesco QQQ Trust, Series 1
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
SAIC / Science Applications International Corporation
TMO / Thermo Fisher Scientific Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
STZ / Constellation Brands, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WPC / W. P. Carey Inc.
BRK.A / Berkshire Hathaway Inc.
WBA / Walgreens Boots Alliance, Inc.
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
PM / Philip Morris International Inc.
DVN / Devon Energy Corporation
NET / Cloudflare, Inc.
CB / Chubb Limited
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ELV / Elevance Health, Inc.
AFG / American Financial Group, Inc.
GLD / SPDR Gold Trust
INTC / Intel Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PYPL / PayPal Holdings, Inc.
BAC / Bank of America Corporation
RPM / RPM International Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IDV / iShares Trust - iShares International Select Dividend ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BK / The Bank of New York Mellon Corporation
PAYX / Paychex, Inc.
BX / Blackstone Inc.
BMY / Bristol-Myers Squibb Company
AMAT / Applied Materials, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KR / The Kroger Co.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ADI / Analog Devices, Inc.
GRMN / Garmin Ltd.
CRM / Salesforce, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EOG / EOG Resources, Inc.
ET / Energy Transfer LP - Limited Partnership
V / Visa Inc.
LIN / Linde plc
SO / The Southern Company
SCHW / The Charles Schwab Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
CAT / Caterpillar Inc.
DOW / Dow Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
EXPD / Expeditors International of Washington, Inc.
DE / Deere & Company
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
ABT / Abbott Laboratories
AMT / American Tower Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
AMP / Ameriprise Financial, Inc.
TROW / T. Rowe Price Group, Inc.
AVA / Avista Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
D / Dominion Energy, Inc.
XYL / Xylem Inc.
MA / Mastercard Incorporated
FE / FirstEnergy Corp.
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RVT / Royce Small-Cap Trust, Inc.
ENB / Enbridge Inc.
ARCC / Ares Capital Corporation
LHX / L3Harris Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ZBH / Zimmer Biomet Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ETN / Eaton Corporation plc
ECL / Ecolab Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WBD / Warner Bros. Discovery, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
SRE / Sempra
BRK.B / Berkshire Hathaway Inc.
WHR / Whirlpool Corporation
ICE / Intercontinental Exchange, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
KEY / KeyCorp
KO / The Coca-Cola Company
TJX / The TJX Companies, Inc.
MTB / M&T Bank Corporation
UBER / Uber Technologies, Inc.
ADBE / Adobe Inc.
CMI / Cummins Inc.
CCD / Calamos Dynamic Convertible and Income Fund
WM / Waste Management, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
VCTR / Victory Capital Holdings, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
CVS / CVS Health Corporation
MMM / 3M Company
GD / General Dynamics Corporation
TGTX / TG Therapeutics, Inc.
CTAS / Cintas Corporation
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SSO / ProShares Trust - ProShares Ultra S&P500
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
HBAN / Huntington Bancshares Incorporated
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
AUPH / Aurinia Pharmaceuticals Inc.
ALB / Albemarle Corporation
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
VMW / Vmware Inc. - Class A
OCUL / Ocular Therapeutix, Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
LH / Labcorp Holdings Inc.
MRO / Marathon Oil Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
JPS / Nuveen Preferred & Income Securities Fund
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
TY / Tri-Continental Corporation
WTW / Willis Towers Watson Public Limited Company
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
MTZ / MasTec, Inc.
ULTA / Ulta Beauty, Inc.
BBSC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NWBI / Northwest Bancshares, Inc.
LULU / lululemon athletica inc.
ALL / The Allstate Corporation
OC / Owens Corning
HUN / Huntsman Corporation
KEYS / Keysight Technologies, Inc.
CHPT / ChargePoint Holdings, Inc.
FGEN / FibroGen, Inc.
HSIC / Henry Schein, Inc.
KMT / Kennametal Inc.
CF / CF Industries Holdings, Inc.
CCL / Carnival Corporation & plc