Market Value415,976,415
Total Holdings324
File Date2023-10-13
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
(Percent)
DHR / Danaher Corporation
EMR / Emerson Electric Co.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
EL / The Estée Lauder Companies Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OPTT / Ocean Power Technologies, Inc.
AZO / AutoZone, Inc.
PECO / Phillips Edison & Company, Inc.
MRVL / Marvell Technology, Inc.
AVGO / Broadcom Inc.
MRK / Merck & Co., Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MDT / Medtronic plc
KEYS / Keysight Technologies, Inc.
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
WMB / The Williams Companies, Inc.
EPR / EPR Properties
HON / Honeywell International Inc.
SLAB / Silicon Laboratories Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TGT / Target Corporation
NOC / Northrop Grumman Corporation
CDNS / Cadence Design Systems, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
KMI / Kinder Morgan, Inc.
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
NKE / NIKE, Inc.
PH / Parker-Hannifin Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
DE / Deere & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
WMT / Walmart Inc.
MS / Morgan Stanley
META / Meta Platforms, Inc.
CTVA / Corteva, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
BDX / Becton, Dickinson and Company
TTEK / Tetra Tech, Inc.
NVDA / NVIDIA Corporation
BRK.B / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
PXD / Pioneer Natural Resources Company
IVZ / Invesco Ltd.
ET / Energy Transfer LP - Limited Partnership
BBN / BlackRock Taxable Municipal Bond Trust
SFM / Sprouts Farmers Market, Inc.
MAR / Marriott International, Inc.
SNPS / Synopsys, Inc.
LNG / Cheniere Energy, Inc.
JEF / Jefferies Financial Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMZN / Amazon.com, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
IBM / International Business Machines Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GD / General Dynamics Corporation
GOOG / Alphabet Inc.
BX / Blackstone Inc.
KLAC / KLA Corporation
ORCL / Oracle Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
KMB / Kimberly-Clark Corporation
LH / Labcorp Holdings Inc.
AMGN / Amgen Inc.
FICO / Fair Isaac Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
OTIS / Otis Worldwide Corporation
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
FSK / FS KKR Capital Corp.
ANET / Arista Networks Inc
ABT / Abbott Laboratories
DBX / Dropbox, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHW / The Charles Schwab Corporation
SRE / Sempra
HDV / iShares Trust - iShares Core High Dividend ETF
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
PGR / The Progressive Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
AME / AMETEK, Inc.
ULTA / Ulta Beauty, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
PAG / Penske Automotive Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
NAC / Nuveen California Quality Municipal Income Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
G / Genpact Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
JNJ / Johnson & Johnson
RTX / RTX Corporation
JBL / Jabil Inc.
EA / Electronic Arts Inc.
PYPL / PayPal Holdings, Inc.
V / Visa Inc.
CVX / Chevron Corporation
DUK / Duke Energy Corporation
TMUS / T-Mobile US, Inc.
LLY / Eli Lilly and Company
EXPD / Expeditors International of Washington, Inc.
WSM / Williams-Sonoma, Inc.
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
COP / ConocoPhillips
EXC / Exelon Corporation
MANH / Manhattan Associates, Inc.
MCHP / Microchip Technology Incorporated
CHE / Chemed Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BEN / Franklin Resources, Inc.
ESAB / ESAB Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
IP / International Paper Company
TD / The Toronto-Dominion Bank
RYAN / Ryan Specialty Holdings, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VRSN / VeriSign, Inc.
ORLY / O'Reilly Automotive, Inc.
TNL / Travel + Leisure Co.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
HSY / The Hershey Company
GPC / Genuine Parts Company
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
TSLA / Tesla, Inc.
ALB / Albemarle Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ACN / Accenture plc
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
OHI / Omega Healthcare Investors, Inc.
TWLO / Twilio Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ON / ON Semiconductor Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
A / Agilent Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
WBA / Walgreens Boots Alliance, Inc.
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
USB / U.S. Bancorp
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
HCC / Warrior Met Coal, Inc.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEX / IDEX Corporation
CLH / Clean Harbors, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TFC / Truist Financial Corporation
BG / Bunge Global SA
ALGN / Align Technology, Inc.
MSFT / Microsoft Corporation
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
INTC / Intel Corporation
CION / CION Investment Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PM / Philip Morris International Inc.
CMCSA / Comcast Corporation
FUL / H.B. Fuller Company
GIL / Gildan Activewear Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
UPS / United Parcel Service, Inc.
URA / Global X Funds - Global X Uranium ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
GLD / SPDR Gold Trust
CSCO / Cisco Systems, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PFE / Pfizer Inc.
EOG / EOG Resources, Inc.
MU / Micron Technology, Inc.
TROW / T. Rowe Price Group, Inc.
DIS / The Walt Disney Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UNH / UnitedHealth Group Incorporated
GS / The Goldman Sachs Group, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
VZ / Verizon Communications Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ADSK / Autodesk, Inc.
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ABBV / AbbVie Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
AMD / Advanced Micro Devices, Inc.
BKNG / Booking Holdings Inc.
NSIT / Insight Enterprises, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CPT / Camden Property Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PWR / Quanta Services, Inc.
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
EXAS / Exact Sciences Corporation
GOOGL / Alphabet Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
AGNC / AGNC Investment Corp.
APTV / Aptiv PLC
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IGR / CBRE Global Real Estate Income Fund
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF
FSCO / FS Credit Opportunities Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
ROST / Ross Stores, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MBB / iShares Trust - iShares MBS ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MCK / McKesson Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SO / The Southern Company
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KO / The Coca-Cola Company
STZ / Constellation Brands, Inc.
T / AT&T Inc.
COR / Cencora, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPVM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Value with Momentum ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JPM / JPMorgan Chase & Co.
CI / The Cigna Group
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
OKE / ONEOK, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AFIN / American Fin Tr Inc - Class A
NWL / Newell Brands Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
NU / Nu Holdings Ltd.
PNC / The PNC Financial Services Group, Inc.
PLTR / Palantir Technologies Inc.
SBUX / Starbucks Corporation
CF / CF Industries Holdings, Inc.
IFN / The India Fund, Inc.
ETN / Eaton Corporation plc
CCOR / Listed Funds Trust - Core Alternative ETF
FTNT / Fortinet, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EXEL / Exelixis, Inc.
APA / APA Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TOL / Toll Brothers, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MA / Mastercard Incorporated
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
HUM / Humana Inc.
INTU / Intuit Inc.
PPL / PPL Corporation
PAYX / Paychex, Inc.
DHI / D.R. Horton, Inc.
WPC / W. P. Carey Inc.
J / Jacobs Solutions Inc.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
ADBE / Adobe Inc.
FI / Fiserv, Inc.
AMAT / Applied Materials, Inc.
C.WSA / Citigroup, Inc.
PG / The Procter & Gamble Company
EW / Edwards Lifesciences Corporation
MTNB / Matinas BioPharma Holdings, Inc.
SPLK / Splunk Inc.
MTTR / Matterport, Inc.
C / Citigroup Inc.
BA / The Boeing Company
KR / The Kroger Co.
CLX / The Clorox Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FDX / FedEx Corporation
F / Ford Motor Company
VLO / Valero Energy Corporation
ADP / Automatic Data Processing, Inc.
CUBE / CubeSmart
GNL / Global Net Lease, Inc.
HOLX / Hologic, Inc.