Market Value880,168,067
Total Holdings391
File Date2023-11-14
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)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IONS / Ionis Pharmaceuticals, Inc.
TECH / Bio-Techne Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CRH / CRH plc
EFA / iShares Trust - iShares MSCI EAFE ETF
ACVA / ACV Auctions Inc.
EXPD / Expeditors International of Washington, Inc.
INTC / Intel Corporation
LHX / L3Harris Technologies, Inc.
MCD / McDonald's Corporation
SCWO / 374Water Inc.
CCI / Crown Castle Inc.
COP / ConocoPhillips
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
FET / Forum Energy Technologies, Inc.
CVX / Chevron Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
UNP / Union Pacific Corporation
CMCSA / Comcast Corporation
AMN / AMN Healthcare Services, Inc.
ENSG / The Ensign Group, Inc.
ETN / Eaton Corporation plc
AXP / American Express Company
WMT / Walmart Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
BMO / Bank of Montreal
FIVN / Five9, Inc.
WK / Workiva Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
BL / BlackLine, Inc.
RGEN / Repligen Corporation
IDXX / IDEXX Laboratories, Inc.
TJX / The TJX Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
DIS / The Walt Disney Company
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WTM / White Mountains Insurance Group, Ltd.
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
DFS / Discover Financial Services
GILD / Gilead Sciences, Inc.
LMT / Lockheed Martin Corporation
DEN / Denbury Inc. - New
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
PDI / PIMCO Dynamic Income Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DE / Deere & Company
LLY / Eli Lilly and Company
ROL / Rollins, Inc.
PM / Philip Morris International Inc.
LRCX / Lam Research Corporation
STWD / Starwood Property Trust, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
TRI / Thomson Reuters Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CP / Canadian Pacific Kansas City Limited
IT / Gartner, Inc.
TYL / Tyler Technologies, Inc.
WST / West Pharmaceutical Services, Inc.
WDAY / Workday, Inc.
MO / Altria Group, Inc.
PAYX / Paychex, Inc.
STX / Seagate Technology Holdings plc
AMZN / Amazon.com, Inc.
CTRA / Coterra Energy Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ADP / Automatic Data Processing, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
ENTG / Entegris, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
NFLX / Netflix, Inc.
ALGN / Align Technology, Inc.
TRGP / Targa Resources Corp.
GOOG / Alphabet Inc.
WFC / Wells Fargo & Company
CSCO / Cisco Systems, Inc.
TEL / TE Connectivity plc
AMAT / Applied Materials, Inc.
PAYC / Paycom Software, Inc.
MSFT / Microsoft Corporation
OKE / ONEOK, Inc.
ABNB / Airbnb, Inc.
MNST / Monster Beverage Corporation
SBUX / Starbucks Corporation
VRSK / Verisk Analytics, Inc.
WEC / WEC Energy Group, Inc.
APD / Air Products and Chemicals, Inc.
ALRM / Alarm.com Holdings, Inc.
SNOW / Snowflake Inc.
DUK / Duke Energy Corporation
STEL / Stellar Bancorp, Inc.
ABT / Abbott Laboratories
PNC / The PNC Financial Services Group, Inc.
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
FRPT / Freshpet, Inc.
V / Visa Inc.
UPS / United Parcel Service, Inc.
WOLF / Wolfspeed, Inc.
CRM / Salesforce, Inc.
BDX / Becton, Dickinson and Company
IDCC / InterDigital, Inc.
GLOB / Globant S.A.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
PSX / Phillips 66
EBGEF / Enbridge Inc. - Preferred Stock
MDLZ / Mondelez International, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IXN / iShares Trust - iShares Global Tech ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PPL / Pembina Pipeline Corporation
RBA / RB Global, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
MGY / Magnolia Oil & Gas Corporation
EOG / EOG Resources, Inc.
KMI / Kinder Morgan, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
BTT / Blackrock Municipal 2030 Target Term Trust
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AON / Aon plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MMC / Marsh & McLennan Companies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
KNSL / Kinsale Capital Group, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LIN / Linde plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
WRK / WestRock Company
IYW / iShares Trust - iShares U.S. Technology ETF
PLTR / Palantir Technologies Inc.
PRVA / Privia Health Group, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
BAH / Booz Allen Hamilton Holding Corporation
GDDY / GoDaddy Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NOG / Northern Oil and Gas, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CME / CME Group Inc.
ACEL / Accel Entertainment, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SOXX / iShares Trust - iShares Semiconductor ETF
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
WTTR / Select Water Solutions, Inc.
DHR / Danaher Corporation
CEM / ClearBridge MLP and Midstream Fund Inc
MCK / McKesson Corporation
USB / U.S. Bancorp
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BN / Brookfield Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WES / Western Midstream Partners, LP - Limited Partnership
UBER / Uber Technologies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
FTS / Fortis Inc.
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
WMB / The Williams Companies, Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LOPE / Grand Canyon Education, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
AWK / American Water Works Company, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
T / AT&T Inc.
FDX / FedEx Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ANSS / ANSYS, Inc.
BKR / Baker Hughes Company
ESTE / Earthstone Energy Inc - Class A
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ORCL / Oracle Corporation
NOW / ServiceNow, Inc.
SRE / Sempra
AEP / American Electric Power Company, Inc.
LYB / LyondellBasell Industries N.V.
BRK.A / Berkshire Hathaway Inc.
TFC / Truist Financial Corporation
SPG / Simon Property Group, Inc.
GOOGL / Alphabet Inc.
FCX / Freeport-McMoRan Inc.
CCEP / Coca-Cola Europacific Partners PLC
DLB / Dolby Laboratories, Inc.
CM / Canadian Imperial Bank of Commerce
BXSL / Blackstone Secured Lending Fund
KMX / CarMax, Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
FSK / FS KKR Capital Corp.
ILMN / Illumina, Inc.
IQV / IQVIA Holdings Inc.
IBTX / Independent Bank Group, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
JCI / Johnson Controls International plc
SPGI / S&P Global Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
NEOG / Neogen Corporation
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
META / Meta Platforms, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SCM / Stellus Capital Investment Corporation
SF / Stifel Financial Corp.
SHOP / Shopify Inc.
TOST / Toast, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
TMO / Thermo Fisher Scientific Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOLD / Barrick Mining Corporation
DTE / DTE Energy Company
TCN / Tricon Residential Inc.
GS / The Goldman Sachs Group, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
NOC / Northrop Grumman Corporation
CWEN / Clearway Energy, Inc.
QCOM / QUALCOMM Incorporated
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EL / The Estée Lauder Companies Inc.
CERT / Certara, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
EXPO / Exponent, Inc.
BX / Blackstone Inc.
ACN / Accenture plc
NS / NuStar Energy L.P. - Limited Partnership
IXC / iShares Trust - iShares Global Energy ETF
MBB / iShares Trust - iShares MBS ETF
WSO / Watsco, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
NINE / Nine Energy Service, Inc.
ET / Energy Transfer LP - Limited Partnership
MAIN / Main Street Capital Corporation
CRWD / CrowdStrike Holdings, Inc.
FND / Floor & Decor Holdings, Inc.
GDYN / Grid Dynamics Holdings, Inc.
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
ATVI / Activision Blizzard Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
PGNY / Progyny, Inc.
CGNX / Cognex Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
BIIB / Biogen Inc.
FAST / Fastenal Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GWRE / Guidewire Software, Inc.
MPLX / MPLX LP - Limited Partnership
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SQSP / Squarespace, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BKNG / Booking Holdings Inc.
KIDS / OrthoPediatrics Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BE / Bloom Energy Corporation
BCE / BCE Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HUBS / HubSpot, Inc.
GNTY / Guaranty Bancshares, Inc.
PODD / Insulet Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ICE / Intercontinental Exchange, Inc.
ETSY / Etsy, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SEIC / SEI Investments Company
BRK.A / Berkshire Hathaway Inc.
BA / The Boeing Company
RY / Royal Bank of Canada
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
APH / Amphenol Corporation
SYF / Synchrony Financial
BDJ / BlackRock Enhanced Equity Dividend Trust
IYE / iShares Trust - iShares U.S. Energy ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US5537451008 / MSP RECOVERY INC
HNI / HNI Corporation
FIVE / Five Below, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
NXPI / NXP Semiconductors N.V.
SAP / SAP SE - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
CSGP / CoStar Group, Inc.
RF / Regions Financial Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SU / Suncor Energy Inc.
GD / General Dynamics Corporation
PANW / Palo Alto Networks, Inc.
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
FDS / FactSet Research Systems Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
IAC / IAC Inc.
AAPL / Apple Inc.
CB / Chubb Limited
C.WSA / Citigroup, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SQ / Block, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MMP / Magellan Midstream Partners L.P.
ZI / ZoomInfo Technologies Inc.
ALL / The Allstate Corporation
KRNT / Kornit Digital Ltd.
AMED / Amedisys, Inc.
CVS / CVS Health Corporation
DOCU / DocuSign, Inc.
CMG / Chipotle Mexican Grill, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
DTM / DT Midstream, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LOW / Lowe's Companies, Inc.
C / Citigroup Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DH / Definitive Healthcare Corp.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GLD / SPDR Gold Trust
MDT / Medtronic plc
MS / Morgan Stanley
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
O / Realty Income Corporation
AVGO / Broadcom Inc.
BAC / Bank of America Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VNT / Vontier Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
ALC / Alcon Inc.
GLW / Corning Incorporated
KDP / Keurig Dr Pepper Inc.
AMGN / Amgen Inc.
UAL / United Airlines Holdings, Inc.
HON / Honeywell International Inc.
ADBE / Adobe Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TSLA / Tesla, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OBDC / Blue Owl Capital Corporation
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
CRL / Charles River Laboratories International, Inc.
CAT / Caterpillar Inc.
AMCR / Amcor plc
PLD / Prologis, Inc.
ES / Eversource Energy
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
YUM / Yum! Brands, Inc.