Market Value114,715
Total Holdings402
File Date2023-11-06
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
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(USD x1000)
Current Value
(USD x1000)
Change
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SNY / Sanofi - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GLD / SPDR Gold Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UGI / UGI Corporation
HSY / The Hershey Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVX / Chevron Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DHR / Danaher Corporation
WAB / Westinghouse Air Brake Technologies Corporation
TXT / Textron Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ALLE / Allegion plc
CL / Colgate-Palmolive Company
TMO / Thermo Fisher Scientific Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
META / Meta Platforms, Inc.
UNP / Union Pacific Corporation
BLD / TopBuild Corp.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ALC / Alcon Inc.
PFG / Principal Financial Group, Inc.
CTVA / Corteva, Inc.
DXC / DXC Technology Company
WSFS / WSFS Financial Corporation
MDLZ / Mondelez International, Inc.
MRK / Merck & Co., Inc.
MMM / 3M Company
ADP / Automatic Data Processing, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TGT / Target Corporation
AVGO / Broadcom Inc.
CHWY / Chewy, Inc.
BA / The Boeing Company
KNF / Knife River Corporation
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
ROK / Rockwell Automation, Inc.
GE / General Electric Company
ABBV / AbbVie Inc.
PINS / Pinterest, Inc.
PM / Philip Morris International Inc.
MPC / Marathon Petroleum Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
SHOP / Shopify Inc.
WM / Waste Management, Inc.
GOOGL / Alphabet Inc.
MA / Mastercard Incorporated
LOB / Live Oak Bancshares, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
TRV / The Travelers Companies, Inc.
XOM / Exxon Mobil Corporation
DG / Dollar General Corporation
HRL / Hormel Foods Corporation
CME / CME Group Inc.
SCCO / Southern Copper Corporation
AAPL / Apple Inc.
GEHC / GE HealthCare Technologies Inc.
AEP / American Electric Power Company, Inc.
V / Visa Inc.
NSC / Norfolk Southern Corporation
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
URA / Global X Funds - Global X Uranium ETF
DIS / The Walt Disney Company
KD / Kyndryl Holdings, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
GME / GameStop Corp.
KNSL / Kinsale Capital Group, Inc.
MAR / Marriott International, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
WMB / The Williams Companies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CHRW / C.H. Robinson Worldwide, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
XEL / Xcel Energy Inc.
CEI / Camber Energy, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PTON / Peloton Interactive, Inc.
KO / The Coca-Cola Company
MO / Altria Group, Inc.
PG / The Procter & Gamble Company
RBLX / Roblox Corporation
BRK.B / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
F / Ford Motor Company
KHC / The Kraft Heinz Company
SQ / Block, Inc.
T / AT&T Inc.
PEP / PepsiCo, Inc.
DOW / Dow Inc.
TTNP / Titan Pharmaceuticals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
RTX / RTX Corporation
FCX / Freeport-McMoRan Inc.
FIVE / Five Below, Inc.
IDXX / IDEXX Laboratories, Inc.
RBC / RBC Bearings Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
TEL / TE Connectivity plc
IWC / iShares Trust - iShares Micro-Cap ETF
YUMC / Yum China Holdings, Inc.
IBM / International Business Machines Corporation
CI / The Cigna Group
APD / Air Products and Chemicals, Inc.
PRU / Prudential Financial, Inc.
TXN / Texas Instruments Incorporated
ANSS / ANSYS, Inc.
ABT / Abbott Laboratories
FIS / Fidelity National Information Services, Inc.
ADI / Analog Devices, Inc.
BYND / Beyond Meat, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BR / Broadridge Financial Solutions, Inc.
FSMO / Fidelity Covington Trust - Fidelity Small-Mid Cap Opportunities ETF
CARR / Carrier Global Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CSX / CSX Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
SCHW / The Charles Schwab Corporation
PPL / PPL Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PSX / Phillips 66
OTIS / Otis Worldwide Corporation
ZTS / Zoetis Inc.
PLNT / Planet Fitness, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HIW / Highwoods Properties, Inc.
QSR / Restaurant Brands International Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SBUX / Starbucks Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
CEG / Constellation Energy Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
QQQ / Invesco QQQ Trust, Series 1
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMZN / Amazon.com, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
JPM / JPMorgan Chase & Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
ORCL / Oracle Corporation
SD / SandRidge Energy, Inc.
LULU / lululemon athletica inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MDU / MDU Resources Group, Inc.
AAL / American Airlines Group Inc.
TSLA / Tesla, Inc.
AGEN / Agenus Inc.
INTC / Intel Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CSCO / Cisco Systems, Inc.
SNPS / Synopsys, Inc.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
PCF / High Income Securities Fund
MAGA / ETF Series Solutions - Point Bridge America First ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
NKE / NIKE, Inc.
IAU / iShares Gold Trust
LMT / Lockheed Martin Corporation
GM / General Motors Company
MCSE / Franklin Templeton ETF Trust - Franklin Sustainable International Equity ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
RAIL / FreightCar America, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
DOW / Dow Inc.
CREG / Smart Powerr Corp.
EBAY / eBay Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
UBS / UBS Group AG
MMC / Marsh & McLennan Companies, Inc.
POOL / Pool Corporation
VTRS / Viatris Inc.
ACN / Accenture plc
AFL / Aflac Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
MDT / Medtronic plc
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
WMK / Weis Markets, Inc.
FDWM / Fidelity Covington Trust - Fidelity Women's Leadership ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AEM / Agnico Eagle Mines Limited
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
INSP / Inspire Medical Systems, Inc.
PBA / Pembina Pipeline Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
BBWI / Bath & Body Works, Inc.
WMT / Walmart Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AIG / American International Group, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
COF / Capital One Financial Corporation
EFX / Equifax Inc.
AGNG / Global X Funds - Global X Aging Population ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
GNRC / Generac Holdings Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DDD / 3D Systems Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMT / American Tower Corporation
RIVN / Rivian Automotive, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
STE / STERIS plc
CROX / Crocs, Inc.
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KR / The Kroger Co.
HNST / The Honest Company, Inc.
YUM / Yum! Brands, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
NXPI / NXP Semiconductors N.V.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OGN / Organon & Co.
FDRV / Fidelity Covington Trust - Fidelity Electric Vehicles and Future Transportation ETF
EXPO / Exponent, Inc.
NKTR / Nektar Therapeutics
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
INDV / Indivior PLC
HXL / Hexcel Corporation
HZNP / Horizon Therapeutics Plc
WBD / Warner Bros. Discovery, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
HD / The Home Depot, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VAL.WS / Valaris Limited - Equity Warrant
BPTH / Bio-Path Holdings, Inc.
FBOT / Fidelity Covington Trust - Fidelity Disruptive Automation ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VOYA / Voya Financial, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
FYBR / Frontier Communications Parent, Inc.
CTRE / CareTrust REIT, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
EMBC / Embecta Corp.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
C.WSA / Citigroup, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TT / Trane Technologies plc
HPQ / HP Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
LLY / Eli Lilly and Company
FANG / Diamondback Energy, Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
SYY / Sysco Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ETN / Eaton Corporation plc
BMY / Bristol-Myers Squibb Company
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
PLTR / Palantir Technologies Inc.
ACA / Arcosa, Inc.
CAT / Caterpillar Inc.
ZM / Zoom Communications Inc.
JNJ / Johnson & Johnson
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HAL / Halliburton Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BUG / Global X Funds - Global X Cybersecurity ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IR / Ingersoll Rand Inc.
BK / The Bank of New York Mellon Corporation
SPGI / S&P Global Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
PXD / Pioneer Natural Resources Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
QCOM / QUALCOMM Incorporated
SLAB / Silicon Laboratories Inc.
NDSN / Nordson Corporation
ROP / Roper Technologies, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
IT / Gartner, Inc.
CVCO / Cavco Industries, Inc.
DOV / Dover Corporation
ABM / ABM Industries Incorporated
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
RBA / RB Global, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ADBE / Adobe Inc.
NUE / Nucor Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EXP / Eagle Materials Inc.
HOG / Harley-Davidson, Inc.
GLW / Corning Incorporated
LAD / Lithia Motors, Inc.
BDX / Becton, Dickinson and Company
CCL / Carnival Corporation & plc
INTU / Intuit Inc.
TRN / Trinity Industries, Inc.
DNP / DNP Select Income Fund Inc.
PNC / The PNC Financial Services Group, Inc.
DE / Deere & Company
LRCX / Lam Research Corporation
MPB / Mid Penn Bancorp, Inc.
GD / General Dynamics Corporation
DRI / Darden Restaurants, Inc.
X88 / Canadian Pacific Kansas City Limited
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
KIRK / Kirkland's, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DVY / iShares Trust - iShares Select Dividend ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
DLR / Digital Realty Trust, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
SYK / Stryker Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
FULT / Fulton Financial Corporation
TMUS / T-Mobile US, Inc.
FSS / Federal Signal Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FIX / Comfort Systems USA, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
MANH / Manhattan Associates, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
VFC / V.F. Corporation
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SIRI / Sirius XM Holdings Inc.
TTWO / Take-Two Interactive Software, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF