Market Value328,716,683
Total Holdings246
File Date2023-11-08
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)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
WM / Waste Management, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BN / Brookfield Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BA / The Boeing Company
PG / The Procter & Gamble Company
UNH / UnitedHealth Group Incorporated
CCD / Calamos Dynamic Convertible and Income Fund
CMCSA / Comcast Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IBM / International Business Machines Corporation
IRM / Iron Mountain Incorporated
ACN / Accenture plc
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GM / General Motors Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PEG / Public Service Enterprise Group Incorporated
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ET / Energy Transfer LP - Limited Partnership
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
META / Meta Platforms, Inc.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
AMT / American Tower Corporation
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
MA / Mastercard Incorporated
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FDX / FedEx Corporation
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
CB / Chubb Limited
COP / ConocoPhillips
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
BX / Blackstone Inc.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
DE / Deere & Company
V / Visa Inc.
NNY / Nuveen New York Municipal Value Fund
ELV / Elevance Health, Inc.
HPE / Hewlett Packard Enterprise Company
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
GS / The Goldman Sachs Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SEE / Sealed Air Corporation
VTRS / Viatris Inc.
COHR / Coherent Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TER / Teradyne, Inc.
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
HSY / The Hershey Company
NUE / Nucor Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
WPC / W. P. Carey Inc.
NFLX / Netflix, Inc.
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AAPL / Apple Inc.
ACHR / Archer Aviation Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
MDLZ / Mondelez International, Inc.
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
ISRG / Intuitive Surgical, Inc.
CMPR / Cimpress plc
INTU / Intuit Inc.
TRV / The Travelers Companies, Inc.
UNP / Union Pacific Corporation
NKE / NIKE, Inc.
MO / Altria Group, Inc.
AVGO / Broadcom Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
ETN / Eaton Corporation plc
XOM / Exxon Mobil Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PLD / Prologis, Inc.
MS / Morgan Stanley
SLV / iShares Silver Trust
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
FBIN / Fortune Brands Innovations, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ITW / Illinois Tool Works Inc.
OGS / ONE Gas, Inc.
T / AT&T Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
PWR / Quanta Services, Inc.
GLOV / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
EBS / Emergent BioSolutions Inc.
PSA / Public Storage
FANG / Diamondback Energy, Inc.
APH / Amphenol Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TSN / Tyson Foods, Inc.
HAS / Hasbro, Inc.
AAP / Advance Auto Parts, Inc.
CAH / Cardinal Health, Inc.
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
INSP / Inspire Medical Systems, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DVN / Devon Energy Corporation
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
DG / Dollar General Corporation
CTVA / Corteva, Inc.
TGNA / TEGNA Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MMM / 3M Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CHPT / ChargePoint Holdings, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
OXY / Occidental Petroleum Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
LOW / Lowe's Companies, Inc.
AMD / Advanced Micro Devices, Inc.
KR / The Kroger Co.
C / Citigroup Inc.
GEMD / Goldman Sachs ETF Trust - Goldman Sachs Access Emerging Markets USD Bond ETF
AXP / American Express Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BEPC / Brookfield Renewable Corporation
BRK.A / Berkshire Hathaway Inc.
F / Ford Motor Company
ORCL / Oracle Corporation
KHC / The Kraft Heinz Company
D / Dominion Energy, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
PSX / Phillips 66
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ADM / Archer-Daniels-Midland Company
ADBE / Adobe Inc.
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPGI / S&P Global Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
KMI / Kinder Morgan, Inc.
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
PEP / PepsiCo, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NFG / National Fuel Gas Company
WMT / Walmart Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
EXPD / Expeditors International of Washington, Inc.
HES / Hess Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
COST / Costco Wholesale Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
TSCO / Tractor Supply Company
OKE / ONEOK, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
NYCB / Flagstar Financial, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LRCX / Lam Research Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
PNI / PIMCO New York Municipal Income Fund II
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
DD / DuPont de Nemours, Inc.
DKS / DICK'S Sporting Goods, Inc.
IQV / IQVIA Holdings Inc.
ZTS / Zoetis Inc.
BAM / Brookfield Asset Management Ltd.
UPS / United Parcel Service, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
NEE / NextEra Energy, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
QQQ / Invesco QQQ Trust, Series 1
VUG / Vanguard Index Funds - Vanguard Growth ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
GE / General Electric Company
PM / Philip Morris International Inc.
CTAS / Cintas Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BIPC / Brookfield Infrastructure Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
CCI / Crown Castle Inc.
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
GILD / Gilead Sciences, Inc.
GOOG / Alphabet Inc.
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
C.WSA / Citigroup, Inc.
GLW / Corning Incorporated
INTC / Intel Corporation
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
ODFL / Old Dominion Freight Line, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
MCD / McDonald's Corporation
PRU / Prudential Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RTX / RTX Corporation
DOW / Dow Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BEN / Franklin Resources, Inc.
LMT / Lockheed Martin Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
MRK / Merck & Co., Inc.
ENX / Eaton Vance New York Municipal Bond Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
TSLA / Tesla, Inc.
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.