Market Value910,266,078
Total Holdings142
File Date2024-01-08
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
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ATVI / Activision Blizzard Inc
ALL / The Allstate Corporation
AMGN / Amgen Inc.
ARES / Ares Management Corporation
ARCC / Ares Capital Corporation
ACRE / Ares Commercial Real Estate Corporation
ATO / Atmos Energy Corporation
BGH / Barings Global Short Duration High Yield Fund
BERY / Berry Global Group, Inc.
SBRA / Sabra Health Care REIT, Inc.
BA / The Boeing Company
BR / Broadridge Financial Solutions, Inc.
ON / ON Semiconductor Corporation
UAN / CVR Partners, LP - Limited Partnership
CHI / Calamos Convertible Opportunities and Income Fund
CHY / Calamos Convertible and High Income Fund
CCD / Calamos Dynamic Convertible and Income Fund
CSQ / Calamos Strategic Total Return Fund
CP / Canadian Pacific Kansas City Limited
CARR / Carrier Global Corporation
CAT / Caterpillar Inc.
CSCO / Cisco Systems, Inc.
FSLR / First Solar, Inc.
KO / The Coca-Cola Company
DXC / DXC Technology Company
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
EFR / Eaton Vance Senior Floating-Rate Trust
EA / Electronic Arts Inc.
FDX / FedEx Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FTNT / Fortinet, Inc.
GLPI / Gaming and Leisure Properties, Inc.
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
SNSR / Global X Funds - Global X Internet of Things ETF
SDIV / Global X Funds - Global X SuperDividend ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
HBAN / Huntington Bancshares Incorporated
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
AGQ / ProShares Trust II - ProShares Ultra Silver
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MBB / iShares Trust - iShares MBS ETF
COF / Capital One Financial Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
INTF / iShares Trust - iShares International Equity Factor ETF
DIVB / iShares Trust - iShares Core Dividend ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
KMB / Kimberly-Clark Corporation
LHX / L3Harris Technologies, Inc.
LLY / Eli Lilly and Company
LOW / Lowe's Companies, Inc.
MTB / M&T Bank Corporation
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
MKTX / MarketAxess Holdings Inc.
MDLZ / Mondelez International, Inc.
MCO / Moody's Corporation
NDAQ / Nasdaq, Inc.
NYCB / Flagstar Financial, Inc.
NKE / NIKE, Inc.
ADP / Automatic Data Processing, Inc.
NSC / Norfolk Southern Corporation
NRT / North European Oil Royalty Trust
ORLY / O'Reilly Automotive, Inc.
PLTR / Palantir Technologies Inc.
PYPL / PayPal Holdings, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
PLD / Prologis, Inc.
RTX / RTX Corporation
RIVN / Rivian Automotive, Inc.
SPGI / S&P Global Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SYK / Stryker Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
HSIC / Henry Schein, Inc.
XOM / Exxon Mobil Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SNPS / Synopsys, Inc.
TER / Teradyne, Inc.
TTD / The Trade Desk, Inc.
TMO / Thermo Fisher Scientific Inc.
TRI / Thomson Reuters Corporation
HAUS / Tidal Trust I - Residential REIT ETF
TWLO / Twilio Inc.
USB / U.S. Bancorp
UMH / UMH Properties, Inc.
UNP / Union Pacific Corporation
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
UNH / UnitedHealth Group Incorporated
O / Realty Income Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
DWMF / WisdomTree Trust - WisdomTree International Multifactor Fund
ETN / Eaton Corporation plc
ICLR / ICON Public Limited Company
GLBE / Global-E Online Ltd.
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
DIS / The Walt Disney Company
AMD / Advanced Micro Devices, Inc.
MS / Morgan Stanley
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
WMT / Walmart Inc.
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
NFLX / Netflix, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GOOG / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HD / The Home Depot, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
PG / The Procter & Gamble Company
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
JPM / JPMorgan Chase & Co.
ACN / Accenture plc
IBM / International Business Machines Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ISRA / VanEck ETF Trust - VanEck Israel ETF
HON / Honeywell International Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SPY / SPDR S&P 500 ETF
JGH / Nuveen Global High Income Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CWBR / CohBar, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
PEP / PepsiCo, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
BRK.A / Berkshire Hathaway Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AXP / American Express Company
GOOGL / Alphabet Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
NVDA / NVIDIA Corporation
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
META / Meta Platforms, Inc.
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
JNJ / Johnson & Johnson
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CVX / Chevron Corporation
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
COST / Costco Wholesale Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MCD / McDonald's Corporation
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
INTU / Intuit Inc.
BRK.B / Berkshire Hathaway Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MA / Mastercard Incorporated
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MSFT / Microsoft Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
MO / Altria Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
GLD / SPDR Gold Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
GLW / Corning Incorporated
BHK / BlackRock Core Bond Trust
CB / Chubb Limited
ED / Consolidated Edison, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
AXON / Axon Enterprise, Inc.
D / Dominion Energy, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
V / Visa Inc.
QQQ / Invesco QQQ Trust, Series 1
SCHW / The Charles Schwab Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AMZN / Amazon.com, Inc.
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
ABBV / AbbVie Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BFOR / ALPS ETF Trust - Barron's 400 ETF
WYNN / Wynn Resorts, Limited
VLO / Valero Energy Corporation
AAPL / Apple Inc.
SHOP / Shopify Inc.
BAC / Bank of America Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
RSG / Republic Services, Inc.
ADSK / Autodesk, Inc.
AAL / American Airlines Group Inc.
CSL / Carlisle Companies Incorporated
PNC / The PNC Financial Services Group, Inc.
EIX / Edison International
OTIS / Otis Worldwide Corporation
COP / ConocoPhillips
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LSCC / Lattice Semiconductor Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MRO / Marathon Oil Corporation
ORCL / Oracle Corporation
HPQ / HP Inc.
F / Ford Motor Company
INSM / Insmed Incorporated
CRUS / Cirrus Logic, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
KZR / Kezar Life Sciences, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
KHC / The Kraft Heinz Company
WST / West Pharmaceutical Services, Inc.
CMCSA / Comcast Corporation
TXN / Texas Instruments Incorporated
PKST / Peakstone Realty Trust
IWV / iShares Trust - iShares Russell 3000 ETF
AAGR / African Agriculture Holdings Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
MRNA / Moderna, Inc.
EBAY / eBay Inc.
LRCX / Lam Research Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
MET / MetLife, Inc.
AMAT / Applied Materials, Inc.
CME / CME Group Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ABT / Abbott Laboratories
ADI / Analog Devices, Inc.
BDX / Becton, Dickinson and Company
SBUX / Starbucks Corporation
NOW / ServiceNow, Inc.
LIN / Linde plc
T / AT&T Inc.
NXPI / NXP Semiconductors N.V.
PANW / Palo Alto Networks, Inc.
MGM / MGM Resorts International
VZ / Verizon Communications Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
CAG / Conagra Brands, Inc.
MRVL / Marvell Technology, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SO / The Southern Company
FSRNQ / Fisker Inc.
PSX / Phillips 66
T / AT&T Inc.
PFE / Pfizer Inc.
WM / Waste Management, Inc.
NEE / NextEra Energy, Inc.
TRV / The Travelers Companies, Inc.
DDD / 3D Systems Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
FCX / Freeport-McMoRan Inc.
IPGP / IPG Photonics Corporation
C.WSA / Citigroup, Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
WEC / WEC Energy Group, Inc.
TJX / The TJX Companies, Inc.
MKL / Markel Group Inc.
DHR / Danaher Corporation
PGR / The Progressive Corporation
QCOM / QUALCOMM Incorporated
ACV / Virtus Diversified Income & Convertible Fund
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MNKD / MannKind Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
JPC / Nuveen Preferred & Income Opportunities Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
JFR / Nuveen Floating Rate Income Fund
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
OMC / Omnicom Group Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
INTC / Intel Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
TSLA / Tesla, Inc.
CYBR / CyberArk Software Ltd.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BAX / Baxter International Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
TGT / Target Corporation