Market Value294,399,904
Total Holdings417
File Date2023-11-15
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)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BHF / Brighthouse Financial, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
CAH / Cardinal Health, Inc.
MDLZ / Mondelez International, Inc.
TSCO / Tractor Supply Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FAST / Fastenal Company
GE / General Electric Company
DTE / DTE Energy Company
MMC / Marsh & McLennan Companies, Inc.
GOOG / Alphabet Inc.
YUM / Yum! Brands, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SBUX / Starbucks Corporation
TMO / Thermo Fisher Scientific Inc.
DOW / Dow Inc.
DE / Deere & Company
JNPR / Juniper Networks, Inc.
COLB / Columbia Banking System, Inc.
CARR / Carrier Global Corporation
ACN / Accenture plc
UNP / Union Pacific Corporation
JPM / JPMorgan Chase & Co.
DTM / DT Midstream, Inc.
VLO / Valero Energy Corporation
ARE / Alexandria Real Estate Equities, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
EIX / Edison International
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MFC / Manulife Financial Corporation
ZBRA / Zebra Technologies Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BXMT / Blackstone Mortgage Trust, Inc.
ED / Consolidated Edison, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
INDY / iShares Trust - iShares India 50 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KMI / Kinder Morgan, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
KIM / Kimco Realty Corporation
MRVL / Marvell Technology, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
LXP / LXP Industrial Trust
AMT / American Tower Corporation
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
LUMN / Lumen Technologies, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
GTX / Garrett Motion Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABT / Abbott Laboratories
VFH / Vanguard World Fund - Vanguard Financials ETF
CMG / Chipotle Mexican Grill, Inc.
MSFT / Microsoft Corporation
KHC / The Kraft Heinz Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
TNL / Travel + Leisure Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UPS / United Parcel Service, Inc.
PNW / Pinnacle West Capital Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LIN / Linde plc
SPY / SPDR S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HON / Honeywell International Inc.
FITB / Fifth Third Bancorp
DLR / Digital Realty Trust, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IBB / iShares Trust - iShares Biotechnology ETF
AFL / Aflac Incorporated
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CSCO / Cisco Systems, Inc.
CAKE / The Cheesecake Factory Incorporated
EVRG / Evergy, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IONQ / IonQ, Inc.
OGN / Organon & Co.
TGT / Target Corporation
NVT / nVent Electric plc
MCK / McKesson Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
BA / The Boeing Company
LUV / Southwest Airlines Co.
DHR / Danaher Corporation
WHR / Whirlpool Corporation
WH / Wyndham Hotels & Resorts, Inc.
TDC / Teradata Corporation
WDAY / Workday, Inc.
COST / Costco Wholesale Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
USB / U.S. Bancorp
CHRW / C.H. Robinson Worldwide, Inc.
PLD / Prologis, Inc.
OXY / Occidental Petroleum Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWC / iShares Trust - iShares Micro-Cap ETF
TJX / The TJX Companies, Inc.
ADBE / Adobe Inc.
MGM / MGM Resorts International
PEG / Public Service Enterprise Group Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CTVA / Corteva, Inc.
NKE / NIKE, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PRU / Prudential Financial, Inc.
AAPL / Apple Inc.
DXC / DXC Technology Company
ROKU / Roku, Inc.
AVT / Avnet, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
XPER / Xperi Inc.
STWD / Starwood Property Trust, Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
INVA / Innoviva, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
BKNG / Booking Holdings Inc.
GEHC / GE HealthCare Technologies Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
DMTK / DermTech, Inc.
JWN / Nordstrom, Inc.
VNT / Vontier Corporation
KMB / Kimberly-Clark Corporation
RY / Royal Bank of Canada
IDV / iShares Trust - iShares International Select Dividend ETF
MRK / Merck & Co., Inc.
INTC / Intel Corporation
WMT / Walmart Inc.
AMGN / Amgen Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
GLD / SPDR Gold Trust
FDX / FedEx Corporation
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VREX / Varex Imaging Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
PM / Philip Morris International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
NEE / NextEra Energy, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DD / DuPont de Nemours, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JNJ / Johnson & Johnson
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
KD / Kyndryl Holdings, Inc.
UBER / Uber Technologies, Inc.
C / Citigroup Inc.
TWLO / Twilio Inc.
PARA / Paramount Global
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WABC / Westamerica Bancorporation
HD / The Home Depot, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AVGO / Broadcom Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MMM / 3M Company
CHTR / Charter Communications, Inc.
SRE / Sempra
APH / Amphenol Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
BLDP / Ballard Power Systems Inc.
NTCT / NetScout Systems, Inc.
AIRC / Apartment Income REIT Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
TSN / Tyson Foods, Inc.
MRO / Marathon Oil Corporation
BMY / Bristol-Myers Squibb Company
D / Dominion Energy, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
MA / Mastercard Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SNAP / Snap Inc.
TSLA / Tesla, Inc.
SNA / Snap-on Incorporated
VZ / Verizon Communications Inc.
V / Visa Inc.
PPL / PPL Corporation
CVX / Chevron Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
RTX / RTX Corporation
GM / General Motors Company
ESS / Essex Property Trust, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
OKE / ONEOK, Inc.
PH / Parker-Hannifin Corporation
COP / ConocoPhillips
TBPH / Theravance Biopharma, Inc.
YUMC / Yum China Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BYND / Beyond Meat, Inc.
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MMP / Magellan Midstream Partners L.P.
EWA / iShares, Inc. - iShares MSCI Australia ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CNDT / Conduent Incorporated
AVNS / Avanos Medical, Inc.
AMD / Advanced Micro Devices, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
LL / LL Flooring Holdings, Inc.
CE / Celanese Corporation
ORCL / Oracle Corporation
AXP / American Express Company
OTIS / Otis Worldwide Corporation
ROST / Ross Stores, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NFLX / Netflix, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MODG / Topgolf Callaway Brands Corp.
IP / International Paper Company
HSY / The Hershey Company
META / Meta Platforms, Inc.
WBD / Warner Bros. Discovery, Inc.
PFE / Pfizer Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
BRK.B / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
AIV / Apartment Investment and Management Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SHOP / Shopify Inc.
GOOGL / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
ADEA / Adeia Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ECL / Ecolab Inc.
T / AT&T Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KO / The Coca-Cola Company
AI / C3.ai, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CSQ / Calamos Strategic Total Return Fund
MO / Altria Group, Inc.
PHM / PulteGroup, Inc.
CRM / Salesforce, Inc.
GILD / Gilead Sciences, Inc.
CHGG / Chegg, Inc.
CMCSA / Comcast Corporation
XRX / Xerox Holdings Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FXI / iShares Trust - iShares China Large-Cap ETF
GNRC / Generac Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
VFC / V.F. Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IBM / International Business Machines Corporation
REGN / Regeneron Pharmaceuticals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BIO / Bio-Rad Laboratories, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CCEP / Coca-Cola Europacific Partners PLC
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
MAT / Mattel, Inc.
GOLD / Barrick Mining Corporation
HRB / H&R Block, Inc.
CSX / CSX Corporation
GIS / General Mills, Inc.
VTRS / Viatris Inc.
UAL / United Airlines Holdings, Inc.
FUL / H.B. Fuller Company
MBOT / Microbot Medical Inc.
BMRN / BioMarin Pharmaceutical Inc.
M / Macy's, Inc.
SSD / Simpson Manufacturing Co., Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLVM / Sylvamo Corporation
DELL / Dell Technologies Inc.
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BROS / Dutch Bros Inc.
KEYS / Keysight Technologies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SONO / Sonos, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LYB / LyondellBasell Industries N.V.
DLB / Dolby Laboratories, Inc.
HDRO / ETF Series Solutions - Defiance Next Gen H2 ETF
DG / Dollar General Corporation
REZI / Resideo Technologies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VYX / NCR Voyix Corporation
C.WSA / Citigroup, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
CAT / Caterpillar Inc.
MRNA / Moderna, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
GAP / The Gap, Inc.
DGII / Digi International Inc.
MBC / MasterBrand, Inc.
CCL / Carnival Corporation & plc
PCG / PG&E Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQQ / Invesco QQQ Trust, Series 1
BIIB / Biogen Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HPQ / HP Inc.
XYZ / Block, Inc.
QCOM / QUALCOMM Incorporated
LOW / Lowe's Companies, Inc.
HPE / Hewlett Packard Enterprise Company
XIFR / XPLR Infrastructure, LP - Limited Partnership
WM / Waste Management, Inc.
SLV / iShares Silver Trust
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CRSP / CRISPR Therapeutics AG
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RIVN / Rivian Automotive, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BAC / Bank of America Corporation
THRM / Gentherm Incorporated
NWSA / News Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ALGT / Allegiant Travel Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MPC / Marathon Petroleum Corporation
JAZZ / Jazz Pharmaceuticals plc
NVR / NVR, Inc.
TDG / TransDigm Group Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
NDAQ / Nasdaq, Inc.
FBIN / Fortune Brands Innovations, Inc.
A / Agilent Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EL / The Estée Lauder Companies Inc.
ALC / Alcon Inc.
CPRT / Copart, Inc.
DCI / Donaldson Company, Inc.
KR / The Kroger Co.
BANF / BancFirst Corporation
ET / Energy Transfer LP - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
AWK / American Water Works Company, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BAX / Baxter International Inc.
GPC / Genuine Parts Company
MET / MetLife, Inc.
FTV / Fortive Corporation
ARTY / iShares Trust - iShares Future AI & Tech ETF
F / Ford Motor Company
PSA / Public Storage
BMI / Badger Meter, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
WDC / Western Digital Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CVS / CVS Health Corporation
GS / The Goldman Sachs Group, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SYK / Stryker Corporation
COF / Capital One Financial Corporation
WFC / Wells Fargo & Company
DVN / Devon Energy Corporation
X / United States Steel Corporation