Market Value906,552,812
Total Holdings385
File Date2024-02-13
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
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OTIS / Otis Worldwide Corporation
NBIX / Neurocrine Biosciences, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LMDXF / LumiraDx Limited
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BTZ / BlackRock Credit Allocation Income Trust
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PRK / Park National Corporation
OKE / ONEOK, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ITW / Illinois Tool Works Inc.
ROK / Rockwell Automation, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
SLF / Sun Life Financial Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TD / The Toronto-Dominion Bank
PHYS / Sprott Physical Gold Trust
AON / Aon plc
BYRN / Byrna Technologies Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
COST / Costco Wholesale Corporation
HPQ / HP Inc.
RSG / Republic Services, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CDNS / Cadence Design Systems, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
MET / MetLife, Inc.
AMZN / Amazon.com, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
GS / The Goldman Sachs Group, Inc.
WY / Weyerhaeuser Company
ABT / Abbott Laboratories
GIS / General Mills, Inc.
ENB / Enbridge Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CCL / Carnival Corporation & plc
SNV / Synovus Financial Corp.
TXN / Texas Instruments Incorporated
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
WELL / Welltower Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NZF / Nuveen Municipal Credit Income Fund
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BIIB / Biogen Inc.
CSCO / Cisco Systems, Inc.
WEC / WEC Energy Group, Inc.
HUM / Humana Inc.
AXP / American Express Company
DLR / Digital Realty Trust, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SJM / The J. M. Smucker Company
ICE / Intercontinental Exchange, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AWF / AllianceBernstein Global High Income Fund
SBUX / Starbucks Corporation
ALB / Albemarle Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVDA / NVIDIA Corporation
CARR / Carrier Global Corporation
BK / The Bank of New York Mellon Corporation
PPL / PPL Corporation
C.WSA / Citigroup, Inc.
TRI / Thomson Reuters Corporation
CSX / CSX Corporation
SPG / Simon Property Group, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DVY / iShares Trust - iShares Select Dividend ETF
CI / The Cigna Group
MKC / McCormick & Company, Incorporated
SLB / Schlumberger Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
HSY / The Hershey Company
WBA / Walgreens Boots Alliance, Inc.
PXD / Pioneer Natural Resources Company
KOPN / Kopin Corporation
MLPA / Global X Funds - Global X MLP ETF
DOW / Dow Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MSCI / MSCI Inc.
PEG / Public Service Enterprise Group Incorporated
GILD / Gilead Sciences, Inc.
BCC / Boise Cascade Company
ATR / AptarGroup, Inc.
AMGN / Amgen Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CAT / Caterpillar Inc.
HD / The Home Depot, Inc.
D / Dominion Energy, Inc.
IBM / International Business Machines Corporation
ZTS / Zoetis Inc.
F / Ford Motor Company
LOW / Lowe's Companies, Inc.
DRI / Darden Restaurants, Inc.
MDT / Medtronic plc
COF / Capital One Financial Corporation
CVX / Chevron Corporation
FIX / Comfort Systems USA, Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
GPC / Genuine Parts Company
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
VZ / Verizon Communications Inc.
GD / General Dynamics Corporation
DIS / The Walt Disney Company
APD / Air Products and Chemicals, Inc.
WMT / Walmart Inc.
MCO / Moody's Corporation
LRCX / Lam Research Corporation
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
VHT / Vanguard World Fund - Vanguard Health Care ETF
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
ETN / Eaton Corporation plc
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
IAU / iShares Gold Trust
ACN / Accenture plc
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PGR / The Progressive Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips
PEP / PepsiCo, Inc.
CDW / CDW Corporation
FDX / FedEx Corporation
CTSH / Cognizant Technology Solutions Corporation
AIG / American International Group, Inc.
FCX / Freeport-McMoRan Inc.
FNF / Fidelity National Financial, Inc.
NXPI / NXP Semiconductors N.V.
EFX / Equifax Inc.
WMB / The Williams Companies, Inc.
MO / Altria Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NSC / Norfolk Southern Corporation
CVS / CVS Health Corporation
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
AMAT / Applied Materials, Inc.
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GPRO / GoPro, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EB2 / Elbit Systems Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
JPC / Nuveen Preferred & Income Opportunities Fund
LODE / Comstock Inc.
VMC / Vulcan Materials Company
BAC / Bank of America Corporation
SHOP / Shopify Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AEP / American Electric Power Company, Inc.
CMG / Chipotle Mexican Grill, Inc.
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
CPRT / Copart, Inc.
QQQ / Invesco QQQ Trust, Series 1
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GLD / SPDR Gold Trust
JAZZ / Jazz Pharmaceuticals plc
CW / Curtiss-Wright Corporation
INTC / Intel Corporation
WSO / Watsco, Inc.
NOC / Northrop Grumman Corporation
CRWD / CrowdStrike Holdings, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
DDOG / Datadog, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
META / Meta Platforms, Inc.
GE / General Electric Company
BFLY / Butterfly Network, Inc.
AMT / American Tower Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BDX / Becton, Dickinson and Company
USLM / United States Lime & Minerals, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
INTU / Intuit Inc.
KHC / The Kraft Heinz Company
LLY / Eli Lilly and Company
YUM / Yum! Brands, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
HON / Honeywell International Inc.
MU / Micron Technology, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WRB / W. R. Berkley Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMI / Cummins Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
UNH / UnitedHealth Group Incorporated
O / Realty Income Corporation
C / Citigroup Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
XEL / Xcel Energy Inc.
KLAC / KLA Corporation
XOM / Exxon Mobil Corporation
EQIX / Equinix, Inc.
ISRG / Intuitive Surgical, Inc.
NFLX / Netflix, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CRM / Salesforce, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
BRK.B / Berkshire Hathaway Inc.
PANW / Palo Alto Networks, Inc.
ORCL / Oracle Corporation
TMO / Thermo Fisher Scientific Inc.
DE / Deere & Company
NOW / ServiceNow, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BAX / Baxter International Inc.
USB / U.S. Bancorp
BX / Blackstone Inc.
SYY / Sysco Corporation
V / Visa Inc.
GOOGL / Alphabet Inc.
AFL / Aflac Incorporated
WM / Waste Management, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
SO / The Southern Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPGI / S&P Global Inc.
ELV / Elevance Health, Inc.
PSX / Phillips 66
MMM / 3M Company
KMI / Kinder Morgan, Inc.
ET / Energy Transfer LP - Limited Partnership
AZO / AutoZone, Inc.
ABBV / AbbVie Inc.
CCI / Crown Castle Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
NKE / NIKE, Inc.
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PM / Philip Morris International Inc.
UTG / Reaves Utility Income Fund
GPN / Global Payments Inc.
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
FITB / Fifth Third Bancorp
DHR / Danaher Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
TSCO / Tractor Supply Company
DUK / Duke Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
KMB / Kimberly-Clark Corporation
BR / Broadridge Financial Solutions, Inc.
EMR / Emerson Electric Co.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FSS / Federal Signal Corporation
TFC / Truist Financial Corporation
LNC / Lincoln National Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AWK / American Water Works Company, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CB / Chubb Limited
WCN / Waste Connections, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DNP / DNP Select Income Fund Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
CME / CME Group Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FHI / Federated Hermes, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SYK / Stryker Corporation
FSP / Franklin Street Properties Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
PAYX / Paychex, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SLV / iShares Silver Trust
PFG / Principal Financial Group, Inc.
MAR / Marriott International, Inc.
CP / Canadian Pacific Kansas City Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
GAB / The Gabelli Equity Trust Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
HCA / HCA Healthcare, Inc.
EXR / Extra Space Storage Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ANSS / ANSYS, Inc.
TRV / The Travelers Companies, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
MRK / Merck & Co., Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
MRVL / Marvell Technology, Inc.
TGT / Target Corporation
SCHW / The Charles Schwab Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NTR / Nutrien Ltd.
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
UP / Wheels Up Experience Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
BFK / BlackRock Municipal Income Trust
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CTVA / Corteva, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
CXE / MFS High Income Municipal Trust
CP / Canadian Pacific Kansas City Limited
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
FIS / Fidelity National Information Services, Inc.
LIN / Linde plc
MTB / M&T Bank Corporation
SCCO / Southern Copper Corporation
MGA / Magna International Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF