Market Value1,179,617,336
Total Holdings342
File Date2024-02-09
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
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Current Value
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SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
LEO / BNY Mellon Strategic Municipals, Inc.
BDX / Becton, Dickinson and Company
QCOM / QUALCOMM Incorporated
PAYX / Paychex, Inc.
AMZN / Amazon.com, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCD / McDonald's Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SFM / Sprouts Farmers Market, Inc.
GPC / Genuine Parts Company
GE / General Electric Company
ROK / Rockwell Automation, Inc.
MMM / 3M Company
T / AT&T Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MUI / BlackRock Municipal Income Fund, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
XOM / Exxon Mobil Corporation
GD / General Dynamics Corporation
MDT / Medtronic plc
NAD / Nuveen Quality Municipal Income Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MO / Altria Group, Inc.
BKNG / Booking Holdings Inc.
ORCL / Oracle Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BLW / BlackRock Limited Duration Income Trust
DWM / WisdomTree Trust - WisdomTree International Equity Fund
BHK / BlackRock Core Bond Trust
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
WBD / Warner Bros. Discovery, Inc.
IBM / International Business Machines Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ICE / Intercontinental Exchange, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
KMX / CarMax, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BRK.A / Berkshire Hathaway Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
DVY / iShares Trust - iShares Select Dividend ETF
BTZ / BlackRock Credit Allocation Income Trust
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SPY / SPDR S&P 500 ETF
SO / The Southern Company
ENB / Enbridge Inc.
EVN / Eaton Vance Municipal Income Trust
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SEE / Sealed Air Corporation
LBRDK / Liberty Broadband Corporation
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
APO / Apollo Global Management, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NXP / Nuveen Select Tax-Free Income Portfolio
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FI / Fiserv, Inc.
PEP / PepsiCo, Inc.
JFR / Nuveen Floating Rate Income Fund
VLY / Valley National Bancorp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
SSB / SouthState Corporation
BGT / BlackRock Floating Rate Income Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
IPG / The Interpublic Group of Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHW / The Charles Schwab Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
MSFT / Microsoft Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PANW / Palo Alto Networks, Inc.
CRM / Salesforce, Inc.
WELL / Welltower Inc.
CL / Colgate-Palmolive Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TXN / Texas Instruments Incorporated
CVS / CVS Health Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JNJ / Johnson & Johnson
SNY / Sanofi - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
MA / Mastercard Incorporated
QQQ / Invesco QQQ Trust, Series 1
EBAY / eBay Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VZ / Verizon Communications Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PM / Philip Morris International Inc.
CAT / Caterpillar Inc.
OMC / Omnicom Group Inc.
UPS / United Parcel Service, Inc.
LAMR / Lamar Advertising Company
IQV / IQVIA Holdings Inc.
AXP / American Express Company
EMR / Emerson Electric Co.
DUK / Duke Energy Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RTX / RTX Corporation
HBI / Hanesbrands Inc.
TRN / Trinity Industries, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDLZ / Mondelez International, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EIX / Edison International
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PFE / Pfizer Inc.
LOW / Lowe's Companies, Inc.
UNH / UnitedHealth Group Incorporated
BMY / Bristol-Myers Squibb Company
NVDA / NVIDIA Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VLO / Valero Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
TSLA / Tesla, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GILD / Gilead Sciences, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
WMT / Walmart Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BAC / Bank of America Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HON / Honeywell International Inc.
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
JHS / John Hancock Income Securities Trust
TFC / Truist Financial Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
FNLC / The First Bancorp, Inc.
EVV / Eaton Vance Limited Duration Income Fund
SOXX / iShares Trust - iShares Semiconductor ETF
CAH / Cardinal Health, Inc.
FE / FirstEnergy Corp.
SLX / VanEck ETF Trust - VanEck Steel ETF
TRMB / Trimble Inc.
ZBRA / Zebra Technologies Corporation
OUNZ / VanEck Merk Gold ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
PGR / The Progressive Corporation
FBIN / Fortune Brands Innovations, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NU / Nu Holdings Ltd.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
OMEX / Odyssey Marine Exploration, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TRV / The Travelers Companies, Inc.
GGG / Graco Inc.
SJM / The J. M. Smucker Company
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
CNC / Centene Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
REGN / Regeneron Pharmaceuticals, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SRC / Spirit Realty Capital, Inc.
RSG / Republic Services, Inc.
EMN / Eastman Chemical Company
SMCI / Super Micro Computer, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SHO / Sunstone Hotel Investors, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DOW / Dow Inc.
EOG / EOG Resources, Inc.
DRTS / Alpha Tau Medical Ltd.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TMUS / T-Mobile US, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
V / Visa Inc.
KO / The Coca-Cola Company
GM / General Motors Company
EXEL / Exelixis, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
O / Realty Income Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
OKE / ONEOK, Inc.
TYL / Tyler Technologies, Inc.
LPG / Dorian LPG Ltd.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EPAM / EPAM Systems, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
DMF / BNY Mellon Municipal Income, Inc.
APYX / Apyx Medical Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
CRWD / CrowdStrike Holdings, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WEA / Western Asset Premier Bond Fund
MCK / McKesson Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VBF / Invesco Bond Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
FMN / Federated Hermes Premier Municipal Income Fund
COR / Cencora, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FIS / Fidelity National Information Services, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SBI / Western Asset Intermediate Muni Fund Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
COP / ConocoPhillips
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
APD / Air Products and Chemicals, Inc.
CMCSA / Comcast Corporation
ELV / Elevance Health, Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ISRG / Intuitive Surgical, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ADI / Analog Devices, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ORLY / O'Reilly Automotive, Inc.
AMN / AMN Healthcare Services, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MSCI / MSCI Inc.
NDSN / Nordson Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IDXX / IDEXX Laboratories, Inc.
MRK / Merck & Co., Inc.
CBRE / CBRE Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GLD / SPDR Gold Trust
C / Citigroup Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
FCX / Freeport-McMoRan Inc.
AAPL / Apple Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BA / The Boeing Company
HD / The Home Depot, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NZF / Nuveen Municipal Credit Income Fund
BK / The Bank of New York Mellon Corporation
GOOG / Alphabet Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UBER / Uber Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
INTC / Intel Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
BX / Blackstone Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FDX / FedEx Corporation
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MHD / BlackRock MuniHoldings Fund, Inc.
C.WSA / Citigroup, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TSI / TCW Strategic Income Fund, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SLP / Simulations Plus, Inc.
DAY / Dayforce Inc.
LRN / Stride, Inc.
RPM / RPM International Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CMP / Compass Minerals International, Inc.
CCI / Crown Castle Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund