Market Value995,150,172
Total Holdings319
File Date2023-11-01
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)
CTVA / Corteva, Inc.
COST / Costco Wholesale Corporation
MDLZ / Mondelez International, Inc.
GILD / Gilead Sciences, Inc.
ELV / Elevance Health, Inc.
CMCSA / Comcast Corporation
CHD / Church & Dwight Co., Inc.
IAU / iShares Gold Trust
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MRK / Merck & Co., Inc.
MTB / M&T Bank Corporation
MGM / MGM Resorts International
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NEE / NextEra Energy, Inc.
TRV / The Travelers Companies, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
DUK / Duke Energy Corporation
CB / Chubb Limited
PFE / Pfizer Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NVDA / NVIDIA Corporation
OTIS / Otis Worldwide Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
ADP / Automatic Data Processing, Inc.
TMO / Thermo Fisher Scientific Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DD / DuPont de Nemours, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
UPS / United Parcel Service, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SPY / SPDR S&P 500 ETF
TPL / Texas Pacific Land Corporation
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DELL / Dell Technologies Inc.
MO / Altria Group, Inc.
NOC / Northrop Grumman Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INTC / Intel Corporation
DIS / The Walt Disney Company
DVY / iShares Trust - iShares Select Dividend ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CLX / The Clorox Company
BMY / Bristol-Myers Squibb Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ALL / The Allstate Corporation
CSCO / Cisco Systems, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
BK / The Bank of New York Mellon Corporation
BAC / Bank of America Corporation
ETN / Eaton Corporation plc
DHR / Danaher Corporation
CARR / Carrier Global Corporation
AAPL / Apple Inc.
PG / The Procter & Gamble Company
CSX / CSX Corporation
TROW / T. Rowe Price Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ARW / Arrow Electronics, Inc.
MKL / Markel Group Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NOW / ServiceNow, Inc.
PLD / Prologis, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NFLX / Netflix, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PYPL / PayPal Holdings, Inc.
EOG / EOG Resources, Inc.
ES / Eversource Energy
DOW / Dow Inc.
RJF / Raymond James Financial, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WM / Waste Management, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
NSC / Norfolk Southern Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AMBP / Ardagh Metal Packaging S.A.
AMZN / Amazon.com, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ZTS / Zoetis Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
GE / General Electric Company
IWB / iShares Trust - iShares Russell 1000 ETF
KKR / KKR & Co. Inc.
HTGC / Hercules Capital, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KO / The Coca-Cola Company
SYK / Stryker Corporation
AMGN / Amgen Inc.
CCI / Crown Castle Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SWK / Stanley Black & Decker, Inc.
WMB / The Williams Companies, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CL / Colgate-Palmolive Company
CME / CME Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMD / Advanced Micro Devices, Inc.
WEC / WEC Energy Group, Inc.
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
AFL / Aflac Incorporated
TSLA / Tesla, Inc.
SBRA / Sabra Health Care REIT, Inc.
/ GE HealthCare Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
BRK.A / Berkshire Hathaway Inc.
MMP / Magellan Midstream Partners L.P.
TIP / iShares Trust - iShares TIPS Bond ETF
SO / The Southern Company
PANW / Palo Alto Networks, Inc.
BAX / Baxter International Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CAT / Caterpillar Inc.
LQDW / iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LIN / Linde plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMT / American Tower Corporation
CI / The Cigna Group
K / Kellanova
IWM / iShares Trust - iShares Russell 2000 ETF
ED / Consolidated Edison, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
COP / ConocoPhillips
WPM / Wheaton Precious Metals Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NJR / New Jersey Resources Corporation
STX / Seagate Technology Holdings plc
XEL / Xcel Energy Inc.
IRM / Iron Mountain Incorporated
COLB / Columbia Banking System, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
APD / Air Products and Chemicals, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DE / Deere & Company
TXN / Texas Instruments Incorporated
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
AEP / American Electric Power Company, Inc.
JPM / JPMorgan Chase & Co.
WASH / Washington Trust Bancorp, Inc.
HLIO / Helios Technologies, Inc.
F / Ford Motor Company
HSY / The Hershey Company
OKE / ONEOK, Inc.
BGS / B&G Foods, Inc.
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
MMM / 3M Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GLD / SPDR Gold Trust
ACN / Accenture plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HD / The Home Depot, Inc.
BX / Blackstone Inc.
TJX / The TJX Companies, Inc.
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
OR / OR Royalties Inc.
CHDN / Churchill Downs Incorporated
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PJT / PJT Partners Inc.
BRK.B / Berkshire Hathaway Inc.
DEA / Easterly Government Properties, Inc.
IFF / International Flavors & Fragrances Inc.
ADI / Analog Devices, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ABT / Abbott Laboratories
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
OFLX / Omega Flex, Inc.
GS / The Goldman Sachs Group, Inc.
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
ABBV / AbbVie Inc.
GD / General Dynamics Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INTU / Intuit Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VFC / V.F. Corporation
CMI / Cummins Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PXD / Pioneer Natural Resources Company
IP / International Paper Company
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
TEX / Terex Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FNV / Franco-Nevada Corporation
TGT / Target Corporation
ADM / Archer-Daniels-Midland Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
FTAI / FTAI Aviation Ltd.
EMR / Emerson Electric Co.
KMI / Kinder Morgan, Inc.
IQV / IQVIA Holdings Inc.
ISRG / Intuitive Surgical, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
NYCB / Flagstar Financial, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CRM / Salesforce, Inc.
OGN / Organon & Co.
CAE / CAE Inc.
LAMR / Lamar Advertising Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CODI / Compass Diversified
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOOG / Alphabet Inc.
GIS / General Mills, Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TFC / Truist Financial Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QCOM / QUALCOMM Incorporated
AMAT / Applied Materials, Inc.
AXP / American Express Company
VTRS / Viatris Inc.
CG / The Carlyle Group Inc.
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GM / General Motors Company
VRSN / VeriSign, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MS / Morgan Stanley
RTX / RTX Corporation
PEP / PepsiCo, Inc.
WU / The Western Union Company
GOOGL / Alphabet Inc.
GWW / W.W. Grainger, Inc.
ODFL / Old Dominion Freight Line, Inc.
PSTL / Postal Realty Trust, Inc.
CVX / Chevron Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VMW / Vmware Inc. - Class A
SNDX / Syndax Pharmaceuticals, Inc.
MDT / Medtronic plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
ITW / Illinois Tool Works Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
MSA / MSA Safety Incorporated
NKE / NIKE, Inc.
T / AT&T Inc.
SLG / SL Green Realty Corp.
KSS / Kohl's Corporation
FULT / Fulton Financial Corporation
DOV / Dover Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KMB / Kimberly-Clark Corporation
C.WSA / Citigroup, Inc.
PSX / Phillips 66
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
FI / Fiserv, Inc.
MA / Mastercard Incorporated
WFC / Wells Fargo & Company
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
SPGI / S&P Global Inc.
LMT / Lockheed Martin Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSI / Motorola Solutions, Inc.
PH / Parker-Hannifin Corporation
PNC / The PNC Financial Services Group, Inc.
CBOE / Cboe Global Markets, Inc.
WHR / Whirlpool Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AGR / Avangrid, Inc.
NNN / NNN REIT, Inc.
CRWD / CrowdStrike Holdings, Inc.
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
YUM / Yum! Brands, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HON / Honeywell International Inc.
PRU / Prudential Financial, Inc.
XOM / Exxon Mobil Corporation
SBLK / Star Bulk Carriers Corp.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
NEE.PRR / NextEra Energy, Inc. - Preferred Security
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IBB / iShares Trust - iShares Biotechnology ETF
LOW / Lowe's Companies, Inc.
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
D / Dominion Energy, Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
USB / U.S. Bancorp
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CWENA / Clearway Energy Inc - Class A
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
MRNA / Moderna, Inc.
TEL / TE Connectivity plc
BDX / Becton, Dickinson and Company
PM / Philip Morris International Inc.
HOLX / Hologic, Inc.
QQQ / Invesco QQQ Trust, Series 1