Market Value729,589,675
Total Holdings317
File Date2023-10-26
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)
REGN / Regeneron Pharmaceuticals, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
UNH / UnitedHealth Group Incorporated
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
QQQ / Invesco QQQ Trust, Series 1
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
BGC / BGC Group, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NOC / Northrop Grumman Corporation
QCOM / QUALCOMM Incorporated
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CB / Chubb Limited
DE / Deere & Company
PGR / The Progressive Corporation
WELL / Welltower Inc.
LOW / Lowe's Companies, Inc.
FI / Fiserv, Inc.
NSC / Norfolk Southern Corporation
ALL / The Allstate Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
JNJ / Johnson & Johnson
AMT / American Tower Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
GS / The Goldman Sachs Group, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ABBV / AbbVie Inc.
LIN / Linde plc
CVX / Chevron Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
CVS / CVS Health Corporation
BSX / Boston Scientific Corporation
RTX / RTX Corporation
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
NEM / Newmont Corporation
ADP / Automatic Data Processing, Inc.
COF / Capital One Financial Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AMAT / Applied Materials, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MNST / Monster Beverage Corporation
ITW / Illinois Tool Works Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
UNP / Union Pacific Corporation
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MS / Morgan Stanley
AON / Aon plc
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
APH / Amphenol Corporation
BA / The Boeing Company
AFL / Aflac Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
SYK / Stryker Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BAND / Bandwidth Inc.
MDT / Medtronic plc
AVGO / Broadcom Inc.
ICE / Intercontinental Exchange, Inc.
SLV / iShares Silver Trust
INTC / Intel Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
AAPL / Apple Inc.
MBB / iShares Trust - iShares MBS ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FAST / Fastenal Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
GE / General Electric Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
URI / United Rentals, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ROP / Roper Technologies, Inc.
GOOGL / Alphabet Inc.
MDLZ / Mondelez International, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NFLX / Netflix, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
TGT / Target Corporation
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
ELV / Elevance Health, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TT / Trane Technologies plc
BMY / Bristol-Myers Squibb Company
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
PNC / The PNC Financial Services Group, Inc.
ABT / Abbott Laboratories
MMC / Marsh & McLennan Companies, Inc.
PLD / Prologis, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
TXN / Texas Instruments Incorporated
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SFBS / ServisFirst Bancshares, Inc.
BRK.B / Berkshire Hathaway Inc.
CRM / Salesforce, Inc.
XEL / Xcel Energy Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
UPS / United Parcel Service, Inc.
BKNG / Booking Holdings Inc.
TTWO / Take-Two Interactive Software, Inc.
ORCL / Oracle Corporation
HCA / HCA Healthcare, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IRT / Independence Realty Trust, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WM / Waste Management, Inc.
ADBE / Adobe Inc.
UBS / UBS Group AG
IYH / iShares Trust - iShares U.S. Healthcare ETF
COP / ConocoPhillips
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KKR / KKR & Co. Inc.
BKR / Baker Hughes Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ROST / Ross Stores, Inc.
WMT / Walmart Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KO / The Coca-Cola Company
BAC / Bank of America Corporation
NOW / ServiceNow, Inc.
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
NKE / NIKE, Inc.
DLTR / Dollar Tree, Inc.
TJX / The TJX Companies, Inc.
USO / United States Oil Fund, LP - Limited Partnership
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
AMZN / Amazon.com, Inc.
NEE / NextEra Energy, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TSLA / Tesla, Inc.
ROK / Rockwell Automation, Inc.
APD / Air Products and Chemicals, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
ATVI / Activision Blizzard Inc
CAG / Conagra Brands, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
BGCP / BGC Partners Inc - Class A
WMB / The Williams Companies, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
PANW / Palo Alto Networks, Inc.
LLY / Eli Lilly and Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SO / The Southern Company
CAT / Caterpillar Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PH / Parker-Hannifin Corporation
TFC / Truist Financial Corporation
EXPD / Expeditors International of Washington, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
UBER / Uber Technologies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
CHD / Church & Dwight Co., Inc.
LHX / L3Harris Technologies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
INDA / iShares Trust - iShares MSCI India ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
PSX / Phillips 66
DHR / Danaher Corporation
IDXX / IDEXX Laboratories, Inc.
MCK / McKesson Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
IGF / iShares Trust - iShares Global Infrastructure ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
AMP / Ameriprise Financial, Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MA / Mastercard Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
ETR / Entergy Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
AMD / Advanced Micro Devices, Inc.
AXP / American Express Company
VZ / Verizon Communications Inc.
F / Ford Motor Company
MSFT / Microsoft Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LRCX / Lam Research Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HAL / Halliburton Company
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DIS / The Walt Disney Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FDX / FedEx Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ADI / Analog Devices, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
ZTS / Zoetis Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
PRU / Prudential Financial, Inc.
INTU / Intuit Inc.
SHW / The Sherwin-Williams Company
V / Visa Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
UCB / United Community Banks, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
DY / Dycom Industries, Inc.
GD / General Dynamics Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MPC / Marathon Petroleum Corporation
ADSK / Autodesk, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ZBRA / Zebra Technologies Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
GLD / SPDR Gold Trust
SGEN / Seagen Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CI / The Cigna Group
GPN / Global Payments Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
MCHP / Microchip Technology Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
CARR / Carrier Global Corporation
LEN / Lennar Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BX / Blackstone Inc.
GIS / General Mills, Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
ETN / Eaton Corporation plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
PHYS / Sprott Physical Gold Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
WFC / Wells Fargo & Company