Market Value937,869,910
Total Holdings270
File Date2023-10-31
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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BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
AMZN / Amazon.com, Inc.
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
SYK / Stryker Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
JNJ / Johnson & Johnson
AOS / A. O. Smith Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
EXAS / Exact Sciences Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPGI / S&P Global Inc.
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
BMY / Bristol-Myers Squibb Company
WRB / W. R. Berkley Corporation
KR / The Kroger Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
TGT / Target Corporation
PGR / The Progressive Corporation
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
FND / Floor & Decor Holdings, Inc.
ORCL / Oracle Corporation
CDW / CDW Corporation
DVN / Devon Energy Corporation
ORLY / O'Reilly Automotive, Inc.
V / Visa Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CAT / Caterpillar Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
ET / Energy Transfer LP - Limited Partnership
PYPL / PayPal Holdings, Inc.
EXEL / Exelixis, Inc.
DG / Dollar General Corporation
MCK / McKesson Corporation
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
STLD / Steel Dynamics, Inc.
IT / Gartner, Inc.
EBAY / eBay Inc.
QCOM / QUALCOMM Incorporated
ACN / Accenture plc
ABT / Abbott Laboratories
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
AMLP / ALPS ETF Trust - Alerian MLP ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / SPDR S&P 500 ETF
CAH / Cardinal Health, Inc.
OTIS / Otis Worldwide Corporation
MKL / Markel Group Inc.
KMX / CarMax, Inc.
ACGL / Arch Capital Group Ltd.
CPRT / Copart, Inc.
TMO / Thermo Fisher Scientific Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UNP / Union Pacific Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
IR / Ingersoll Rand Inc.
INTC / Intel Corporation
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
ADI / Analog Devices, Inc.
MCHP / Microchip Technology Incorporated
AZO / AutoZone, Inc.
BRO / Brown & Brown, Inc.
GE / General Electric Company
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
EXPD / Expeditors International of Washington, Inc.
META / Meta Platforms, Inc.
RTX / RTX Corporation
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
BKNG / Booking Holdings Inc.
TMHC / Taylor Morrison Home Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LBRDK / Liberty Broadband Corporation
LIN / Linde plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMCSA / Comcast Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
LLY / Eli Lilly and Company
APH / Amphenol Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HD / The Home Depot, Inc.
CVX / Chevron Corporation
ADP / Automatic Data Processing, Inc.
EW / Edwards Lifesciences Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
COST / Costco Wholesale Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
ROST / Ross Stores, Inc.
F / Ford Motor Company
KO / The Coca-Cola Company
EA / Electronic Arts Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
UA / Under Armour, Inc.
NVDA / NVIDIA Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
MDLZ / Mondelez International, Inc.
AFG / American Financial Group, Inc.
DOCU / DocuSign, Inc.
EQT / EQT Corporation
DVY / iShares Trust - iShares Select Dividend ETF
FAST / Fastenal Company
GD / General Dynamics Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ADBE / Adobe Inc.
KEYS / Keysight Technologies, Inc.
ELAN / Elanco Animal Health Incorporated
UPS / United Parcel Service, Inc.
CRM / Salesforce, Inc.
AMP / Ameriprise Financial, Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
TSLA / Tesla, Inc.
ICLR / ICON Public Limited Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
IAU / iShares Gold Trust
CVS / CVS Health Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DINO / HF Sinclair Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MET / MetLife, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
CPNG / Coupang, Inc.
MUSA / Murphy USA Inc.
NEE / NextEra Energy, Inc.
ISRG / Intuitive Surgical, Inc.
CR / Crane Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AXP / American Express Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ETN / Eaton Corporation plc
JCI / Johnson Controls International plc
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
PFE / Pfizer Inc.
QQQ / Invesco QQQ Trust, Series 1
BRK.B / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AMD / Advanced Micro Devices, Inc.
ICE / Intercontinental Exchange, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
SCHW / The Charles Schwab Corporation
JPM / JPMorgan Chase & Co.
EXC / Exelon Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
CB / Chubb Limited
SLB / Schlumberger Limited
EOG / EOG Resources, Inc.
BDX / Becton, Dickinson and Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BAH / Booz Allen Hamilton Holding Corporation
NKE / NIKE, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMGN / Amgen Inc.
LEN / Lennar Corporation
MA / Mastercard Incorporated
FLEX / Flex Ltd.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
T / AT&T Inc.
MO / Altria Group, Inc.
USB / U.S. Bancorp
BA / The Boeing Company
GOOG / Alphabet Inc.
RLI / RLI Corp.
UHS / Universal Health Services, Inc.
CARR / Carrier Global Corporation
RWM / ProShares Trust - ProShares Short Russell2000
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MDT / Medtronic plc
LNT / Alliant Energy Corporation
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
FI / Fiserv, Inc.
BFB / Brown-Forman Corp. - Class B
WMT / Walmart Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PG / The Procter & Gamble Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PM / Philip Morris International Inc.
CNC / Centene Corporation
MRK / Merck & Co., Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
BNL / Broadstone Net Lease, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
RF / Regions Financial Corporation
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
MSFT / Microsoft Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SJM / The J. M. Smucker Company
SPG / Simon Property Group, Inc.
NTRS / Northern Trust Corporation
HON / Honeywell International Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
CYBR / CyberArk Software Ltd.
TDG / TransDigm Group Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AAPL / Apple Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
MS / Morgan Stanley
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
TTC / The Toro Company
LH / Labcorp Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PNC / The PNC Financial Services Group, Inc.
MRO / Marathon Oil Corporation
RBTC / Rubicon Technologies, Inc.
OMC / Omnicom Group Inc.
GBCI / Glacier Bancorp, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FNV / Franco-Nevada Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DRI / Darden Restaurants, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
CNHI / CNH Industrial N.V.
BKFOF / Brookfield Corporation - Preferred Stock
MMP / Magellan Midstream Partners L.P.
DLTR / Dollar Tree, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
NTLA / Intellia Therapeutics, Inc.
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
ABBV / AbbVie Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
CF / CF Industries Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DHR / Danaher Corporation
IBM / International Business Machines Corporation