Market Value805,713
Total Holdings365
File Date2024-01-11
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)
DD / DuPont de Nemours, Inc.
MMM / 3M Company
ARGX / argenx SE - Depositary Receipt (Common Stock)
NAK / Northern Dynasty Minerals Ltd.
CTVA / Corteva, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WFC / Wells Fargo & Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DOW / Dow Inc.
C / Citigroup Inc.
FICO / Fair Isaac Corporation
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
XT / iShares Trust - iShares Exponential Technologies ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
TSCO / Tractor Supply Company
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
INTC / Intel Corporation
FDLS / Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ETF
FELE / Franklin Electric Co., Inc.
KULR / KULR Technology Group, Inc.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
JNJ / Johnson & Johnson
HLI / Houlihan Lokey, Inc.
PANW / Palo Alto Networks, Inc.
LPLA / LPL Financial Holdings Inc.
HCA / HCA Healthcare, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VRTX / Vertex Pharmaceuticals Incorporated
UBS / UBS Group AG
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
CMCSA / Comcast Corporation
XP / XP Inc.
ITW / Illinois Tool Works Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IDXX / IDEXX Laboratories, Inc.
DDOG / Datadog, Inc.
TMO / Thermo Fisher Scientific Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
CRWD / CrowdStrike Holdings, Inc.
MSFT / Microsoft Corporation
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
GILD / Gilead Sciences, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SPY / SPDR S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
ELV / Elevance Health, Inc.
AMD / Advanced Micro Devices, Inc.
GE / General Electric Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ADM / Archer-Daniels-Midland Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AMZN / Amazon.com, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ALL / The Allstate Corporation
ISRG / Intuitive Surgical, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
QQQ / Invesco QQQ Trust, Series 1
PEP / PepsiCo, Inc.
EMR / Emerson Electric Co.
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
KR / The Kroger Co.
PG / The Procter & Gamble Company
T / AT&T Inc.
AEP / American Electric Power Company, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WDAY / Workday, Inc.
CSX / CSX Corporation
WCN / Waste Connections, Inc.
BX / Blackstone Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
AXP / American Express Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
LOW / Lowe's Companies, Inc.
ZTS / Zoetis Inc.
ADSK / Autodesk, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
STLD / Steel Dynamics, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HPS / John Hancock Preferred Income Fund III
SHW / The Sherwin-Williams Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PCAR / PACCAR Inc
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
RISN / Northern Lights Fund Trust IV - Inspire Tactical Balanced ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GOOG / Alphabet Inc.
CI / The Cigna Group
TJX / The TJX Companies, Inc.
SYY / Sysco Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
HON / Honeywell International Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GLD / SPDR Gold Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EGP / EastGroup Properties, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AMGN / Amgen Inc.
PM / Philip Morris International Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
MDLZ / Mondelez International, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AJG / Arthur J. Gallagher & Co.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PH / Parker-Hannifin Corporation
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
PNR / Pentair plc
NVDA / NVIDIA Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TRGP / Targa Resources Corp.
FERG / Ferguson Enterprises Inc.
TTD / The Trade Desk, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CVX / Chevron Corporation
AMAT / Applied Materials, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TMUS / T-Mobile US, Inc.
ABBV / AbbVie Inc.
TT / Trane Technologies plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
CVS / CVS Health Corporation
UBER / Uber Technologies, Inc.
ESI / Element Solutions Inc
FANG / Diamondback Energy, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ACN / Accenture plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DIS / The Walt Disney Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FDX / FedEx Corporation
LAND / Gladstone Land Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LIN / Linde plc
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
OALC / Unified Series Trust - Oneascent Large Cap Core ETF
VFL / abrdn National Municipal Income Fund
ROL / Rollins, Inc.
META / Meta Platforms, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AWP / abrdn Global Premier Properties Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WM / Waste Management, Inc.
VMW / Vmware Inc. - Class A
EIX / Edison International
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
UNP / Union Pacific Corporation
V / Visa Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
ONB / Old National Bancorp
INTU / Intuit Inc.
BA / The Boeing Company
FRME / First Merchants Corporation
WMB / The Williams Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ETN / Eaton Corporation plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CME / CME Group Inc.
NUE / Nucor Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OAIM / Unified Series Trust - OneAscent International Equity ETF
FSK / FS KKR Capital Corp.
MTD / Mettler-Toledo International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
PSX / Phillips 66
OAEM / Unified Series Trust - OneAscent Emerging Markets ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IOO / iShares Trust - iShares Global 100 ETF
DHI / D.R. Horton, Inc.
MCK / McKesson Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DE / Deere & Company
ORLY / O'Reilly Automotive, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MDT / Medtronic plc
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
EQIX / Equinix, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
F / Ford Motor Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
WMT / Walmart Inc.
EHC / Encompass Health Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CL / Colgate-Palmolive Company
AVGO / Broadcom Inc.
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
NEE / NextEra Energy, Inc.
CINF / Cincinnati Financial Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SNPS / Synopsys, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SNOW / Snowflake Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
EOG / EOG Resources, Inc.
ABNB / Airbnb, Inc.
SRE / Sempra
NKE / NIKE, Inc.
AAPL / Apple Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TSLA / Tesla, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ADBE / Adobe Inc.
FLYW / Flywire Corporation
LRCX / Lam Research Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SAIC / Science Applications International Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ROP / Roper Technologies, Inc.
CGGO / Capital Group Global Growth Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MA / Mastercard Incorporated
CDW / CDW Corporation
SBUX / Starbucks Corporation
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
VLO / Valero Energy Corporation
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
LLY / Eli Lilly and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MCHP / Microchip Technology Incorporated
IT / Gartner, Inc.
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
PYPL / PayPal Holdings, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
NFLX / Netflix, Inc.
MSCI / MSCI Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
AMP / Ameriprise Financial, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NOW / ServiceNow, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
GLRY / Northern Lights Fund Trust IV - Inspire Momentum ETF
BRKR / Bruker Corporation
INDA / iShares Trust - iShares MSCI India ETF
MPC / Marathon Petroleum Corporation
CAT / Caterpillar Inc.
OACP / Unified Series Trust - OneAscent Core Plus Bond ETF
PLD / Prologis, Inc.
WEC / WEC Energy Group, Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
ODFL / Old Dominion Freight Line, Inc.
USB / U.S. Bancorp
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
HUM / Humana Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
STE / STERIS plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
POOL / Pool Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DLO / DLocal Limited
TREX / Trex Company, Inc.
NVT / nVent Electric plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GLBE / Global-E Online Ltd.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
SLV / iShares Silver Trust
APTV / Aptiv PLC
MUB / iShares Trust - iShares National Muni Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CPKC N / Canadian Pacific Kansas City Limited
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SO / The Southern Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BDX / Becton, Dickinson and Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DUK / Duke Energy Corporation
CMS / CMS Energy Corporation
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
IEX / IDEX Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NSC / Norfolk Southern Corporation
NU / Nu Holdings Ltd.
RPRX / Royalty Pharma plc
CMI / Cummins Inc.
CDNS / Cadence Design Systems, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
LAD / Lithia Motors, Inc.
LMT / Lockheed Martin Corporation
RTX / RTX Corporation
SMB / VanEck ETF Trust - VanEck Short Muni ETF
O / Realty Income Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DELL / Dell Technologies Inc.
GM / General Motors Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CWST / Casella Waste Systems, Inc.
JCI / Johnson Controls International plc
BRK.B / Berkshire Hathaway Inc.
OTTR / Otter Tail Corporation
KMB / Kimberly-Clark Corporation
FTXP / Foothills Exploration, Inc.
ABT / Abbott Laboratories
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BKNG / Booking Holdings Inc.
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
MCD / McDonald's Corporation
BMY / Bristol-Myers Squibb Company
PFE / Pfizer Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF