Market Value772,485,241
Total Holdings357
File Date2023-07-13
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)
NEE / NextEra Energy, Inc.
AMD / Advanced Micro Devices, Inc.
CARR / Carrier Global Corporation
LOW / Lowe's Companies, Inc.
GM / General Motors Company
CRM / Salesforce, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
AVB / AvalonBay Communities, Inc.
STZ / Constellation Brands, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TER / Teradyne, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
STT / State Street Corporation
IBM / International Business Machines Corporation
MSCI / MSCI Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
DD / DuPont de Nemours, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NVDA / NVIDIA Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PM / Philip Morris International Inc.
LIN / Linde plc
MTD / Mettler-Toledo International Inc.
US868459AD01 / Supernus Pharmaceuticals Inc Bond
US393657AK76 / Greenbrier Companies Inc Bond
DVN / Devon Energy Corporation
US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
US40416EAD58 / Hci Group Inc Bond
AON / Aon plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
APD / Air Products and Chemicals, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFS / Discover Financial Services
TROW / T. Rowe Price Group, Inc.
TGT / Target Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ADP / Automatic Data Processing, Inc.
FDS / FactSet Research Systems Inc.
PG / The Procter & Gamble Company
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
FAF / First American Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
KEY / KeyCorp
GS / The Goldman Sachs Group, Inc.
PWR / Quanta Services, Inc.
PSX / Phillips 66
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RVTY / Revvity, Inc.
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
TT / Trane Technologies plc
WTW / Willis Towers Watson Public Limited Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SO / The Southern Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
REAL / The RealReal, Inc.
COP / ConocoPhillips
GLW / Corning Incorporated
ED / Consolidated Edison, Inc.
AVGO / Broadcom Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CRSP / CRISPR Therapeutics AG
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
US55272XAA00 / Mfa Finl Inc Bond
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ISRG / Intuitive Surgical, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MDT / Medtronic plc
CMI / Cummins Inc.
NUE / Nucor Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
NVCR / NovoCure Limited
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.A / Berkshire Hathaway Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NOC / Northrop Grumman Corporation
QCOM / QUALCOMM Incorporated
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GOOG / Alphabet Inc.
IDXX / IDEXX Laboratories, Inc.
GLD / SPDR Gold Trust
DUK / Duke Energy Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
CBZ / CBIZ, Inc.
INTC / Intel Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CWK / Cushman & Wakefield plc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
IXN / iShares Trust - iShares Global Tech ETF
W / Wayfair Inc.
MBB / iShares Trust - iShares MBS ETF
AMT / American Tower Corporation
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FIX / Comfort Systems USA, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SJM / The J. M. Smucker Company
OEF / iShares Trust - iShares S&P 100 ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VRTX / Vertex Pharmaceuticals Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MRVL / Marvell Technology, Inc.
CNI / Canadian National Railway Company
AMGN / Amgen Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSG / Republic Services, Inc.
BX / Blackstone Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
CSX / CSX Corporation
FDX / FedEx Corporation
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
TXN / Texas Instruments Incorporated
CL / Colgate-Palmolive Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GE / General Electric Company
ULTA / Ulta Beauty, Inc.
DHR / Danaher Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ZTS / Zoetis Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MSFT / Microsoft Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABT / Abbott Laboratories
MS / Morgan Stanley
MU / Micron Technology, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
RTX / RTX Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
WY / Weyerhaeuser Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PFE / Pfizer Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
MRK / Merck & Co., Inc.
SHOP / Shopify Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
ECL / Ecolab Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ETN / Eaton Corporation plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYE / iShares Trust - iShares U.S. Energy ETF
CVS / CVS Health Corporation
NBB / Nuveen Taxable Municipal Income Fund
TJX / The TJX Companies, Inc.
MTB / M&T Bank Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
SLQT / SelectQuote, Inc.
WM / Waste Management, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MATV / Mativ Holdings, Inc.
COR / Cencora, Inc.
UNH / UnitedHealth Group Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KO / The Coca-Cola Company
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
O / Realty Income Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LMT / Lockheed Martin Corporation
PANW / Palo Alto Networks, Inc.
SPY / SPDR S&P 500 ETF
IEV / iShares Trust - iShares Europe ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FNV / Franco-Nevada Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HON / Honeywell International Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
BRKL / Brookline Bancorp, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OCTT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Oct ETF
PYPL / PayPal Holdings, Inc.
DOW / Dow Inc.
KMI / Kinder Morgan, Inc.
MMM / 3M Company
DOV / Dover Corporation
ET / Energy Transfer LP - Limited Partnership
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EGHT / 8x8, Inc.
SCCO / Southern Copper Corporation
TTD / The Trade Desk, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADI / Analog Devices, Inc.
AMZN / Amazon.com, Inc.
V / Visa Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
US69354NAB29 / Pra Group Inc Bond
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
VLO / Valero Energy Corporation
GBF / iShares Trust - iShares Government/Credit Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SLB / Schlumberger Limited
VHT / Vanguard World Fund - Vanguard Health Care ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CINF / Cincinnati Financial Corporation
TSLA / Tesla, Inc.
CVX / Chevron Corporation
UNP / Union Pacific Corporation
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
C / Citigroup Inc.
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
CHD / Church & Dwight Co., Inc.
AXP / American Express Company
LILAK / Liberty Latin America Ltd.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
BAC / Bank of America Corporation
BKNG / Booking Holdings Inc.
F / Ford Motor Company
MDLZ / Mondelez International, Inc.
BRO / Brown & Brown, Inc.
FNF / Fidelity National Financial, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
US04010LAW37 / Ares Cap Corp Bond
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
KMB / Kimberly-Clark Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MCHI / iShares Trust - iShares MSCI China ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
T / AT&T Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EMR / Emerson Electric Co.
MDB / MongoDB, Inc.
BA / The Boeing Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPLK / Splunk Inc.
PAYX / Paychex, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
EVCM / EverCommerce Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHW / The Charles Schwab Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CP / Canadian Pacific Kansas City Limited
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EW / Edwards Lifesciences Corporation
QQQ / Invesco QQQ Trust, Series 1
US45867GAB77 / IDCC 2 06/01/24
IDV / iShares Trust - iShares International Select Dividend ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
US928298AP38 / Vishay Intertechnology Inc Bond
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
OUNZ / VanEck Merk Gold ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DE / Deere & Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MAR / Marriott International, Inc.
MKC / McCormick & Company, Incorporated
SPGI / S&P Global Inc.
DPRO / Draganfly Inc.
IAU / iShares Gold Trust
WSO / Watsco, Inc.
WBD / Warner Bros. Discovery, Inc.
OSH / Oak Street Health Inc
HUBB / Hubbell Incorporated
CSCO / Cisco Systems, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TOST / Toast, Inc.
ITW / Illinois Tool Works Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SYK / Stryker Corporation
AWK / American Water Works Company, Inc.
BPMC / Blueprint Medicines Corporation
ZS / Zscaler, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VMW / Vmware Inc. - Class A
DEO / Diageo plc - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
USB / U.S. Bancorp
SH / ProShares Trust - ProShares Short S&P500
BDX / Becton, Dickinson and Company
VKTX / Viking Therapeutics, Inc.
ABB / ABB Ltd. - ADR
IRDM / Iridium Communications Inc.
IEP / Icahn Enterprises L.P.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SYY / Sysco Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WFC / Wells Fargo & Company
PXD / Pioneer Natural Resources Company
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
PAYC / Paycom Software, Inc.
ADBE / Adobe Inc.
INO / Inovio Pharmaceuticals, Inc.
VAPO / Vapotherm, Inc.
KHC / The Kraft Heinz Company
CB / Chubb Limited
LHX / L3Harris Technologies, Inc.
ES / Eversource Energy
SNOW / Snowflake Inc.
AAPL / Apple Inc.
CRWD / CrowdStrike Holdings, Inc.
ORCL / Oracle Corporation
MA / Mastercard Incorporated
C.WSA / Citigroup, Inc.
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.