Market Value502,162,319
Total Holdings287
File Date2023-11-08
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PWR / Quanta Services, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
KMB / Kimberly-Clark Corporation
IAU / iShares Gold Trust
ORCL / Oracle Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
PRU / Prudential Financial, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EQIX / Equinix, Inc.
JNJ / Johnson & Johnson
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CASY / Casey's General Stores, Inc.
POOL / Pool Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
XOM / Exxon Mobil Corporation
EXPE / Expedia Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FAST / Fastenal Company
UYG / ProShares Trust - ProShares Ultra Financials
IRM / Iron Mountain Incorporated
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
PEG / Public Service Enterprise Group Incorporated
RHI / Robert Half Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TMUS / T-Mobile US, Inc.
IBM / International Business Machines Corporation
MU / Micron Technology, Inc.
SYK / Stryker Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MCD / McDonald's Corporation
HAL / Halliburton Company
DUK / Duke Energy Corporation
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
AJG / Arthur J. Gallagher & Co.
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
HEI / HEICO Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MKTY / Mechanical Technology, Inc.
MRVL / Marvell Technology, Inc.
GS / The Goldman Sachs Group, Inc.
TRI / Thomson Reuters Corporation
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
RVT / Royce Small-Cap Trust, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LHX / L3Harris Technologies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CVX / Chevron Corporation
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GLOB / Globant S.A.
TJX / The TJX Companies, Inc.
IP / International Paper Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NKE / NIKE, Inc.
WM / Waste Management, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MKC / McCormick & Company, Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TSLA / Tesla, Inc.
BR / Broadridge Financial Solutions, Inc.
WELL / Welltower Inc.
ZION / Zions Bancorporation, National Association
IWM / iShares Trust - iShares Russell 2000 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ABBV / AbbVie Inc.
PLD / Prologis, Inc.
TRV / The Travelers Companies, Inc.
ISRG / Intuitive Surgical, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UNP / Union Pacific Corporation
NVDA / NVIDIA Corporation
PAYX / Paychex, Inc.
CVS / CVS Health Corporation
AMT / American Tower Corporation
NSC / Norfolk Southern Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LITE / Lumentum Holdings Inc.
STNE / StoneCo Ltd.
NMZ / Nuveen Municipal High Income Opportunity Fund
DG / Dollar General Corporation
BLUE / bluebird bio, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
C.WSA / Citigroup, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
NUE / Nucor Corporation
PXD / Pioneer Natural Resources Company
JNPR / Juniper Networks, Inc.
RSG / Republic Services, Inc.
CARR / Carrier Global Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GXO / GXO Logistics, Inc.
BX / Blackstone Inc.
DIS / The Walt Disney Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SIRI / Sirius XM Holdings Inc.
ACN / Accenture plc
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DOW / Dow Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BMY / Bristol-Myers Squibb Company
TT / Trane Technologies plc
GD / General Dynamics Corporation
PYPL / PayPal Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
KKR / KKR & Co. Inc.
WCC / WESCO International, Inc.
MDT / Medtronic plc
IVE / iShares Trust - iShares S&P 500 Value ETF
DHR / Danaher Corporation
FOUR / Shift4 Payments, Inc.
BCDF / Listed Funds Trust - Horizon Kinetics Blockchain Development ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PFE / Pfizer Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
WEC / WEC Energy Group, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
C / Citigroup Inc.
EMR / Emerson Electric Co.
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
SHW / The Sherwin-Williams Company
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AFL / Aflac Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PG / The Procter & Gamble Company
NDAQ / Nasdaq, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BAR / GraniteShares Gold Trust
T / AT&T Inc.
CSX / CSX Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
PSX / Phillips 66
IYY / iShares Trust - iShares Dow Jones U.S. ETF
KVUE / Kenvue Inc.
MO / Altria Group, Inc.
AMAT / Applied Materials, Inc.
AUID / authID Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
JKHY / Jack Henry & Associates, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
RTX / RTX Corporation
INTU / Intuit Inc.
EOG / EOG Resources, Inc.
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
BDX / Becton, Dickinson and Company
ED / Consolidated Edison, Inc.
AWK / American Water Works Company, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
OGN / Organon & Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AAPL / Apple Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
COST / Costco Wholesale Corporation
WRB / W. R. Berkley Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
MA / Mastercard Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CNC / Centene Corporation
HD / The Home Depot, Inc.
APH / Amphenol Corporation
WTRG / Essential Utilities, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GBCI / Glacier Bancorp, Inc.
AKAM / Akamai Technologies, Inc.
GMDAQ / Gamida Cell Ltd.
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
IBB / iShares Trust - iShares Biotechnology ETF
GOOGL / Alphabet Inc.
ENB / Enbridge Inc.
SPY / SPDR S&P 500 ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
COP / ConocoPhillips
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
V / Visa Inc.
ITW / Illinois Tool Works Inc.
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
LLY / Eli Lilly and Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMD / Advanced Micro Devices, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ROK / Rockwell Automation, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AXP / American Express Company
ABT / Abbott Laboratories
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SPGI / S&P Global Inc.
BSX / Boston Scientific Corporation
BRK.A / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
AZEK / The AZEK Company Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ADP / Automatic Data Processing, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WSO / Watsco, Inc.
STE / STERIS plc
BTT / Blackrock Municipal 2030 Target Term Trust
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
J / Jacobs Solutions Inc.
MSFT / Microsoft Corporation
INTC / Intel Corporation
COF / Capital One Financial Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AMP / Ameriprise Financial, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BAC / Bank of America Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
QQQ / Invesco QQQ Trust, Series 1
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
ETN / Eaton Corporation plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MMC / Marsh & McLennan Companies, Inc.
PM / Philip Morris International Inc.
ATO / Atmos Energy Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DFS / Discover Financial Services
CSL / Carlisle Companies Incorporated
MPWR / Monolithic Power Systems, Inc.
APO / Apollo Global Management, Inc.
MSI / Motorola Solutions, Inc.
TSCO / Tractor Supply Company
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SCCO / Southern Copper Corporation
SO / The Southern Company
ELV / Elevance Health, Inc.
APD / Air Products and Chemicals, Inc.
TXN / Texas Instruments Incorporated
MDLZ / Mondelez International, Inc.
ZTS / Zoetis Inc.
QCOM / QUALCOMM Incorporated
UNIT / Unity Group LLC
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
SNA / Snap-on Incorporated
CAT / Caterpillar Inc.
FDX / FedEx Corporation
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
GLD / SPDR Gold Trust
CI / The Cigna Group
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMRSQ / Amyris, Inc.
ES / Eversource Energy
F / Ford Motor Company
GILD / Gilead Sciences, Inc.
URI / United Rentals, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund