Market Value803,998,429
Total Holdings365
File Date2023-11-07
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)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SYK / Stryker Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
HSY / The Hershey Company
IBB / iShares Trust - iShares Biotechnology ETF
GILD / Gilead Sciences, Inc.
META / Meta Platforms, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MKC / McCormick & Company, Incorporated
MDT / Medtronic plc
CME / CME Group Inc.
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
LOW / Lowe's Companies, Inc.
DRI / Darden Restaurants, Inc.
GPC / Genuine Parts Company
SPGI / S&P Global Inc.
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MGTA / Magenta Therapeutics Inc
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
AMGN / Amgen Inc.
ABT / Abbott Laboratories
EVRG / Evergy, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
OKE / ONEOK, Inc.
ENB / Enbridge Inc.
VMC / Vulcan Materials Company
F / Ford Motor Company
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
NTR / Nutrien Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AAPL / Apple Inc.
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
MCO / Moody's Corporation
BFLY / Butterfly Network, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ETN / Eaton Corporation plc
GLD / SPDR Gold Trust
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
WFC / Wells Fargo & Company
PEG / Public Service Enterprise Group Incorporated
JNJ / Johnson & Johnson
IAU / iShares Gold Trust
ACN / Accenture plc
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PGR / The Progressive Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips
CDW / CDW Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KMI / Kinder Morgan, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IXN / iShares Trust - iShares Global Tech ETF
PCN / PIMCO Corporate & Income Strategy Fund
STZ / Constellation Brands, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SNV / Synovus Financial Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
MRK / Merck & Co., Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
MTB / M&T Bank Corporation
AIG / American International Group, Inc.
DOW / Dow Inc.
PEP / PepsiCo, Inc.
NXPI / NXP Semiconductors N.V.
EFX / Equifax Inc.
WMB / The Williams Companies, Inc.
AFL / Aflac Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
DE / Deere & Company
BCC / Boise Cascade Company
ALB / Albemarle Corporation
LODE / Comstock Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
EXR / Extra Space Storage Inc.
ISRG / Intuitive Surgical, Inc.
NSC / Norfolk Southern Corporation
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
PFG / Principal Financial Group, Inc.
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
WBA / Walgreens Boots Alliance, Inc.
BAC / Bank of America Corporation
SHOP / Shopify Inc.
AEP / American Electric Power Company, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
REGN / Regeneron Pharmaceuticals, Inc.
NFLX / Netflix, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BTZ / BlackRock Credit Allocation Income Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EQIX / Equinix, Inc.
ITW / Illinois Tool Works Inc.
INTC / Intel Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
PM / Philip Morris International Inc.
CCL / Carnival Corporation & plc
SPY / SPDR S&P 500 ETF
BX / Blackstone Inc.
TRV / The Travelers Companies, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
CW / Curtiss-Wright Corporation
ACR / ACRES Commercial Realty Corp.
SLB / Schlumberger Limited
CDNS / Cadence Design Systems, Inc.
CB / Chubb Limited
FHI / Federated Hermes, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
NZF / Nuveen Municipal Credit Income Fund
JAZZ / Jazz Pharmaceuticals plc
EFA / iShares Trust - iShares MSCI EAFE ETF
ET / Energy Transfer LP - Limited Partnership
TD / The Toronto-Dominion Bank
KMB / Kimberly-Clark Corporation
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
GE / General Electric Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GIS / General Mills, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMT / American Tower Corporation
BDX / Becton, Dickinson and Company
YUM / Yum! Brands, Inc.
DNP / DNP Select Income Fund Inc.
TXN / Texas Instruments Incorporated
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CRM / Salesforce, Inc.
INTU / Intuit Inc.
KHC / The Kraft Heinz Company
SNY / Sanofi - Depositary Receipt (Common Stock)
RTX / RTX Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PRK / Park National Corporation
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
PHYS / Sprott Physical Gold Trust
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
XOM / Exxon Mobil Corporation
WRB / W. R. Berkley Corporation
UNH / UnitedHealth Group Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XEL / Xcel Energy Inc.
O / Realty Income Corporation
WMT / Walmart Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
HDV / iShares Trust - iShares Core High Dividend ETF
KLAC / KLA Corporation
KO / The Coca-Cola Company
SCHW / The Charles Schwab Corporation
NVDA / NVIDIA Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
LMT / Lockheed Martin Corporation
BRK.B / Berkshire Hathaway Inc.
PANW / Palo Alto Networks, Inc.
ORCL / Oracle Corporation
RSG / Republic Services, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SLF / Sun Life Financial Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CI / The Cigna Group
MRVL / Marvell Technology, Inc.
NOW / ServiceNow, Inc.
OTIS / Otis Worldwide Corporation
TSLA / Tesla, Inc.
ADBE / Adobe Inc.
EW / Edwards Lifesciences Corporation
V / Visa Inc.
USB / U.S. Bancorp
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
BAX / Baxter International Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BYRN / Byrna Technologies Inc.
GOOGL / Alphabet Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WM / Waste Management, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SO / The Southern Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SYY / Sysco Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ELV / Elevance Health, Inc.
PSX / Phillips 66
FITB / Fifth Third Bancorp
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
AZO / AutoZone, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CCI / Crown Castle Inc.
GS / The Goldman Sachs Group, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
WSO / Watsco, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NEE / NextEra Energy, Inc.
UTG / Reaves Utility Income Fund
GD / General Dynamics Corporation
DHR / Danaher Corporation
TJX / The TJX Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TSCO / Tractor Supply Company
MET / MetLife, Inc.
NOC / Northrop Grumman Corporation
CMI / Cummins Inc.
DUK / Duke Energy Corporation
BRK.A / Berkshire Hathaway Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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
CP / Canadian Pacific Kansas City Limited
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
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AWK / American Water Works Company, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VRTX / Vertex Pharmaceuticals Incorporated
WY / Weyerhaeuser Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FSP / Franklin Street Properties Corp.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
AON / Aon plc
ABBV / AbbVie Inc.
GLW / Corning Incorporated
ROK / Rockwell Automation, Inc.
MPC / Marathon Petroleum Corporation
PNC / The PNC Financial Services Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
HUM / Humana Inc.
SJM / The J. M. Smucker Company
PAYX / Paychex, Inc.
DLR / Digital Realty Trust, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
CARR / Carrier Global Corporation
PPL / PPL Corporation
MSCI / MSCI Inc.
CSX / CSX Corporation
SPG / Simon Property Group, Inc.
AMD / Advanced Micro Devices, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
LRCX / Lam Research Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
C.WSA / Citigroup, Inc.
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NBIX / Neurocrine Biosciences, Inc.
AXP / American Express Company
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
USLM / United States Lime & Minerals, Inc.
HCA / HCA Healthcare, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ATR / AptarGroup, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
GPN / Global Payments Inc.
CTSH / Cognizant Technology Solutions Corporation
SLV / iShares Silver Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AMAT / Applied Materials, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
QQQ / Invesco QQQ Trust, Series 1
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BIIB / Biogen Inc.
DDOG / Datadog, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SBUX / Starbucks Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
CVS / CVS Health Corporation
GAB / The Gabelli Equity Trust Inc.
FCX / Freeport-McMoRan Inc.
WCN / Waste Connections, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VZ / Verizon Communications Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
GPRO / GoPro, Inc.
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
MMP / Magellan Midstream Partners L.P.
TIP / iShares Trust - iShares TIPS Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
LMDXF / LumiraDx Limited
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
MCD / McDonald's Corporation
TGT / Target Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PXD / Pioneer Natural Resources Company
AVGO / Broadcom Inc.
CXE / MFS High Income Municipal Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HPQ / HP Inc.
HON / Honeywell International Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
QCOM / QUALCOMM Incorporated
FIX / Comfort Systems USA, Inc.
AWF / AllianceBernstein Global High Income Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
FDX / FedEx Corporation
MAR / Marriott International, Inc.
COST / Costco Wholesale Corporation