Market Value837,369,149
Total Holdings351
File Date2024-01-30
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)
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CCI / Crown Castle Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ANET / Arista Networks Inc
COF / Capital One Financial Corporation
ZTS / Zoetis Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MBB / iShares Trust - iShares MBS ETF
AMT / American Tower Corporation
MPC / Marathon Petroleum Corporation
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
LEN / Lennar Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
LIN / Linde plc
AFL / Aflac Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
INTU / Intuit Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
CI / The Cigna Group
GLD / SPDR Gold Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PNC / The PNC Financial Services Group, Inc.
IDXX / IDEXX Laboratories, Inc.
UNP / Union Pacific Corporation
NEM / Newmont Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.A / Berkshire Hathaway Inc.
CARR / Carrier Global Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SHW / The Sherwin-Williams Company
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
IBM / International Business Machines Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SOVF / Elevation Series Trust - Sovereign's Capital Flourish Fund
ADI / Analog Devices, Inc.
JPM / JPMorgan Chase & Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMAT / Applied Materials, Inc.
NFLX / Netflix, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CHD / Church & Dwight Co., Inc.
SCHW / The Charles Schwab Corporation
MS / Morgan Stanley
VTV / Vanguard Index Funds - Vanguard Value ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DXCM / DexCom, Inc.
TXN / Texas Instruments Incorporated
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TTWO / Take-Two Interactive Software, Inc.
CRM / Salesforce, Inc.
CHKP / Check Point Software Technologies Ltd.
FAST / Fastenal Company
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
ROK / Rockwell Automation, Inc.
ROST / Ross Stores, Inc.
SNV / Synovus Financial Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
MU / Micron Technology, Inc.
MNST / Monster Beverage Corporation
USO / United States Oil Fund, LP - Limited Partnership
PLD / Prologis, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FDX / FedEx Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HYMC / Hycroft Mining Holding Corporation
UBER / Uber Technologies, Inc.
IRT / Independence Realty Trust, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADBE / Adobe Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MTD / Mettler-Toledo International Inc.
MRK / Merck & Co., Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
BA / The Boeing Company
AAPL / Apple Inc.
HD / The Home Depot, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
RSG / Republic Services, Inc.
PH / Parker-Hannifin Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PANW / Palo Alto Networks, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
GD / General Dynamics Corporation
KLAC / KLA Corporation
AMZN / Amazon.com, Inc.
KKR / KKR & Co. Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LMT / Lockheed Martin Corporation
KO / The Coca-Cola Company
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated
AMD / Advanced Micro Devices, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AXP / American Express Company
ECL / Ecolab Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
BAND / Bandwidth Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
TRIN / Trinity Capital Inc.
DUK / Duke Energy Corporation
EQIX / Equinix, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SBUX / Starbucks Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ZBRA / Zebra Technologies Corporation
RGCO / RGC Resources, Inc.
ALGN / Align Technology, Inc.
UBS / UBS Group AG
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPGI / S&P Global Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DIS / The Walt Disney Company
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMP / Ameriprise Financial, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
LHX / L3Harris Technologies, Inc.
MA / Mastercard Incorporated
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
RTX / RTX Corporation
JNJ / Johnson & Johnson
PRU / Prudential Financial, Inc.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
TGT / Target Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
CVS / CVS Health Corporation
VZ / Verizon Communications Inc.
WM / Waste Management, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
BCOV / Brightcove Inc.
VMC / Vulcan Materials Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LLY / Eli Lilly and Company
SO / The Southern Company
SLV / iShares Silver Trust
OKE / ONEOK, Inc.
VUZI / Vuzix Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TFC / Truist Financial Corporation
PCAR / PACCAR Inc
GE / General Electric Company
ORCL / Oracle Corporation
A / Agilent Technologies, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MSFT / Microsoft Corporation
MCK / McKesson Corporation
ACN / Accenture plc
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
BKR / Baker Hughes Company
IQV / IQVIA Holdings Inc.
NOC / Northrop Grumman Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMC / AMC Entertainment Holdings, Inc.
HON / Honeywell International Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
QQQ / Invesco QQQ Trust, Series 1
T / AT&T Inc.
AVGO / Broadcom Inc.
F / Ford Motor Company
COP / ConocoPhillips
SOXX / iShares Trust - iShares Semiconductor ETF
CMCSA / Comcast Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
NOW / ServiceNow, Inc.
NSC / Norfolk Southern Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TSLA / Tesla, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
V / Visa Inc.
WFC / Wells Fargo & Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GS / The Goldman Sachs Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ALL / The Allstate Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WELL / Welltower Inc.
HCA / HCA Healthcare, Inc.
DE / Deere & Company
HAL / Halliburton Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
INDA / iShares Trust - iShares MSCI India ETF
CSX / CSX Corporation
NEE / NextEra Energy, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BSX / Boston Scientific Corporation
XYL / Xylem Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MCHP / Microchip Technology Incorporated
GPN / Global Payments Inc.
USB / U.S. Bancorp
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SYY / Sysco Corporation
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
BX / Blackstone Inc.
EXPD / Expeditors International of Washington, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
C.WSA / Citigroup, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CB / Chubb Limited
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
MDLZ / Mondelez International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
FI / Fiserv, Inc.
TMUS / T-Mobile US, Inc.
AON / Aon plc
UCB / United Community Banks, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
ICE / Intercontinental Exchange, Inc.
ABBV / AbbVie Inc.
ETR / Entergy Corporation
UPS / United Parcel Service, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MDT / Medtronic plc
ADP / Automatic Data Processing, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TT / Trane Technologies plc
PHYS / Sprott Physical Gold Trust
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
ITW / Illinois Tool Works Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CTRA / Coterra Energy Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
URI / United Rentals, Inc.
BMY / Bristol-Myers Squibb Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
BKNG / Booking Holdings Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
CMG / Chipotle Mexican Grill, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
APH / Amphenol Corporation
ETN / Eaton Corporation plc
DHR / Danaher Corporation
NVDA / NVIDIA Corporation
ADSK / Autodesk, Inc.
SYK / Stryker Corporation
PSX / Phillips 66
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PM / Philip Morris International Inc.
INTC / Intel Corporation
XAIR / Beyond Air, Inc.
LRCX / Lam Research Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
QCOM / QUALCOMM Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LOW / Lowe's Companies, Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ELV / Elevance Health, Inc.
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
SFBS / ServisFirst Bancshares, Inc.
MMC / Marsh & McLennan Companies, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ISRG / Intuitive Surgical, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BGC / BGC Group, Inc.
C / Citigroup Inc.
WMT / Walmart Inc.
FERG / Ferguson Enterprises Inc.
BAC / Bank of America Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.