Market Value549,941,552
Total Holdings342
File Date2024-01-16
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)
C.WSA / Citigroup, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
ON / ON Semiconductor Corporation
CF / CF Industries Holdings, Inc.
CLH / Clean Harbors, Inc.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
HSY / The Hershey Company
IEX / IDEX Corporation
IFN / The India Fund, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FSK / FS KKR Capital Corp.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ADSK / Autodesk, Inc.
TOL / Toll Brothers, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NSIT / Insight Enterprises, Inc.
CCOR / Listed Funds Trust - Core Alternative ETF
MTTR / Matterport, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
LHX / L3Harris Technologies, Inc.
LH / Labcorp Holdings Inc.
OPTT / Ocean Power Technologies, Inc.
PAG / Penske Automotive Group, Inc.
SPLK / Splunk Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BG / Bunge Global SA
JNJ / Johnson & Johnson
ULTA / Ulta Beauty, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NU / Nu Holdings Ltd.
JAZZ / Jazz Pharmaceuticals plc
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
V / Visa Inc.
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
ADT / ADT Inc.
EXC / Exelon Corporation
SYK / Stryker Corporation
GILD / Gilead Sciences, Inc.
TMUS / T-Mobile US, Inc.
WSM / Williams-Sonoma, Inc.
COP / ConocoPhillips
MCHP / Microchip Technology Incorporated
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GLD / SPDR Gold Trust
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MRVL / Marvell Technology, Inc.
AMD / Advanced Micro Devices, Inc.
ORLY / O'Reilly Automotive, Inc.
ALGN / Align Technology, Inc.
EMR / Emerson Electric Co.
PODD / Insulet Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
VRSN / VeriSign, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EPR / EPR Properties
FTNT / Fortinet, Inc.
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
HON / Honeywell International Inc.
WPC / W. P. Carey Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ADP / Automatic Data Processing, Inc.
SLAB / Silicon Laboratories Inc.
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc.
CION / CION Investment Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
DE / Deere & Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
DIS / The Walt Disney Company
PECO / Phillips Edison & Company, Inc.
KR / The Kroger Co.
COST / Costco Wholesale Corporation
CDNS / Cadence Design Systems, Inc.
SO / The Southern Company
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
KEYS / Keysight Technologies, Inc.
C / Citigroup Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EW / Edwards Lifesciences Corporation
PWR / Quanta Services, Inc.
UNH / UnitedHealth Group Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PEP / PepsiCo, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
WMT / Walmart Inc.
AAPL / Apple Inc.
MS / Morgan Stanley
META / Meta Platforms, Inc.
WMB / The Williams Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SPVM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Value with Momentum ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
CI / The Cigna Group
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
MAR / Marriott International, Inc.
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
COR / Cencora, Inc.
BDX / Becton, Dickinson and Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
FICO / Fair Isaac Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LIN / Linde plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
LOW / Lowe's Companies, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ANET / Arista Networks Inc
FDX / FedEx Corporation
MA / Mastercard Incorporated
ABT / Abbott Laboratories
DBX / Dropbox, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EOG / EOG Resources, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHW / The Charles Schwab Corporation
SRE / Sempra
IGR / CBRE Global Real Estate Income Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
MCK / McKesson Corporation
CAT / Caterpillar Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NKE / NIKE, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HCC / Warrior Met Coal, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
AME / AMETEK, Inc.
TWLO / Twilio Inc.
ETN / Eaton Corporation plc
VLO / Valero Energy Corporation
JPM / JPMorgan Chase & Co.
PYPL / PayPal Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
PM / Philip Morris International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GD / General Dynamics Corporation
GOOG / Alphabet Inc.
BX / Blackstone Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GNL / Global Net Lease, Inc.
KLAC / KLA Corporation
MBB / iShares Trust - iShares MBS ETF
TGT / Target Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
INTU / Intuit Inc.
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
GS / The Goldman Sachs Group, Inc.
EME / EMCOR Group, Inc.
KMB / Kimberly-Clark Corporation
ADBE / Adobe Inc.
STZ / Constellation Brands, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NAC / Nuveen California Quality Municipal Income Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LNG / Cheniere Energy, Inc.
TFC / Truist Financial Corporation
OTIS / Otis Worldwide Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
EXEL / Exelixis, Inc.
CLX / The Clorox Company
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FUL / H.B. Fuller Company
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NVDA / NVIDIA Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
JBL / Jabil Inc.
OKE / ONEOK, Inc.
LULU / lululemon athletica inc.
ET / Energy Transfer LP - Limited Partnership
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
HUM / Humana Inc.
ROST / Ross Stores, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
APA / APA Corporation
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
J / Jacobs Solutions Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GIL / Gildan Activewear Inc.
F / Ford Motor Company
CEG / Constellation Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
URA / Global X Funds - Global X Uranium ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NOC / Northrop Grumman Corporation
A / Agilent Technologies, Inc.
GOOGL / Alphabet Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BA / The Boeing Company
MU / Micron Technology, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
BMY / Bristol-Myers Squibb Company
CUBE / CubeSmart
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JEF / Jefferies Financial Group Inc.
KO / The Coca-Cola Company
CTVA / Corteva, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
MSFT / Microsoft Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
PLTR / Palantir Technologies Inc.
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
HOLX / Hologic, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
LRCX / Lam Research Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ESAB / ESAB Corporation
CMCSA / Comcast Corporation
BEN / Franklin Resources, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IP / International Paper Company
CHE / Chemed Corporation
TD / The Toronto-Dominion Bank
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
OHI / Omega Healthcare Investors, Inc.
PNC / The PNC Financial Services Group, Inc.
PSX / Phillips 66
TROW / T. Rowe Price Group, Inc.
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
LMT / Lockheed Martin Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
TSLA / Tesla, Inc.
ACN / Accenture plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DEI / Douglas Emmett, Inc.
PFE / Pfizer Inc.
TMO / Thermo Fisher Scientific Inc.
AGNC / AGNC Investment Corp.
ORCL / Oracle Corporation
FSCO / FS Credit Opportunities Corp.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BXSL / Blackstone Secured Lending Fund
WBA / Walgreens Boots Alliance, Inc.
MTNB / Matinas BioPharma Holdings, Inc.
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PXD / Pioneer Natural Resources Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IVZ / Invesco Ltd.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
FHN / First Horizon Corporation
FI / Fiserv, Inc.
PK / Park Hotels & Resorts Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TNL / Travel + Leisure Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PAYX / Paychex, Inc.
GPC / Genuine Parts Company
PGR / The Progressive Corporation
NDAQ / Nasdaq, Inc.
EA / Electronic Arts Inc.
PDI / PIMCO Dynamic Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
DHR / Danaher Corporation
SBUX / Starbucks Corporation
USB / U.S. Bancorp
BKNG / Booking Holdings Inc.
APTV / Aptiv PLC
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CPT / Camden Property Trust
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
SNPS / Synopsys, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
PH / Parker-Hannifin Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EL / The Estée Lauder Companies Inc.