Market Value771,602,367
Total Holdings322
File Date2023-10-25
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)
SYK / Stryker Corporation
LYB / LyondellBasell Industries N.V.
MMC / Marsh & McLennan Companies, Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
MCK / McKesson Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SHW / The Sherwin-Williams Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TLS / Telos Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
ADI / Analog Devices, Inc.
NJR / New Jersey Resources Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BRK.B / Berkshire Hathaway Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BYD / Boyd Gaming Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OGE / OGE Energy Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CRM / Salesforce, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
COHR / Coherent Corp.
NEE / NextEra Energy, Inc.
LMT / Lockheed Martin Corporation
TROW / T. Rowe Price Group, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
GILD / Gilead Sciences, Inc.
NOW / ServiceNow, Inc.
VZ / Verizon Communications Inc.
NKE / NIKE, Inc.
PSX / Phillips 66
EOG / EOG Resources, Inc.
DRNG / Drone Guarder, Inc.
HCA / HCA Healthcare, Inc.
C.WSA / Citigroup, Inc.
MDT / Medtronic plc
ZTS / Zoetis Inc.
LOW / Lowe's Companies, Inc.
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ORLY / O'Reilly Automotive, Inc.
LITE / Lumentum Holdings Inc.
PRKS / United Parks & Resorts Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
AVGO / Broadcom Inc.
PFE / Pfizer Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
HEMP / Hemp, Inc
IBM / International Business Machines Corporation
BA / The Boeing Company
BX / Blackstone Inc.
F / Ford Motor Company
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
AMT / American Tower Corporation
GM / General Motors Company
MCO / Moody's Corporation
ETN / Eaton Corporation plc
BMY / Bristol-Myers Squibb Company
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
LXRX / Lexicon Pharmaceuticals, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MS / Morgan Stanley
RCL / Royal Caribbean Cruises Ltd.
PEG / Public Service Enterprise Group Incorporated
JNJ / Johnson & Johnson
IAU / iShares Gold Trust
ACN / Accenture plc
UPS / United Parcel Service, Inc.
Global Security & Intellige / (379369101)
INTL / Northern Lights Fund Trust IV - Main International ETF
NHHS / NorthStar Healthcare Income, Inc.
PARA / Paramount Global
FPL / First Trust New Opportunities MLP & Energy Fund
AMG / Affiliated Managers Group, Inc.
CIM / Chimera Investment Corporation
AMRSQ / Amyris, Inc.
OMHE / Omni Health, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
BSX / Boston Scientific Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PGR / The Progressive Corporation
TTWO / Take-Two Interactive Software, Inc.
DAL / Delta Air Lines, Inc.
FDX / FedEx Corporation
AIG / American International Group, Inc.
PEP / PepsiCo, Inc.
MNST / Monster Beverage Corporation
ECL / Ecolab Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
LIN / Linde plc
MO / Altria Group, Inc.
SBUX / Starbucks Corporation
KMB / Kimberly-Clark Corporation
NSC / Norfolk Southern Corporation
CVS / CVS Health Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
GWW / W.W. Grainger, Inc.
LLY / Eli Lilly and Company
EIX / Edison International
AMP / Ameriprise Financial, Inc.
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
BDX / Becton, Dickinson and Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CRMD / CorMedix Inc.
AMAT / Applied Materials, Inc.
FUSE / Fusion Acquisition Corp - Class A
OTIS / Otis Worldwide Corporation
APTV / Aptiv PLC
BAC / Bank of America Corporation
ABNB / Airbnb, Inc.
CMG / Chipotle Mexican Grill, Inc.
MCD / McDonald's Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CB / Chubb Limited
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RTX / RTX Corporation
WAT / Waters Corporation
ED / Consolidated Edison, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GOOGL / Alphabet Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ADBE / Adobe Inc.
SPY / SPDR S&P 500 ETF
OEF / iShares Trust - iShares S&P 100 ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ITW / Illinois Tool Works Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DE / Deere & Company
TMUS / T-Mobile US, Inc.
SPGI / S&P Global Inc.
WMT / Walmart Inc.
GD / General Dynamics Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
SCHW / The Charles Schwab Corporation
ORCL / Oracle Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
C / Citigroup Inc.
VSH / Vishay Intertechnology, Inc.
PLUG / Plug Power Inc.
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
NFLX / Netflix, Inc.
KO / The Coca-Cola Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
INTC / Intel Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLD / SPDR Gold Trust
GE / General Electric Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MSGS / Madison Square Garden Sports Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ATNAF / Atna Resources Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SLB / Schlumberger Limited
TSLA / Tesla, Inc.
STZ / Constellation Brands, Inc.
QQQ / Invesco QQQ Trust, Series 1
GERN / Geron Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
T / AT&T Inc.
V / Visa Inc.
WM / Waste Management, Inc.
SO / The Southern Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FI / Fiserv, Inc.
SYY / Sysco Corporation
MU / Micron Technology, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ABT / Abbott Laboratories
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BKNG / Booking Holdings Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TJX / The TJX Companies, Inc.
SNPS / Synopsys, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MET / MetLife, Inc.
CMI / Cummins Inc.
DUK / Duke Energy Corporation
INTU / Intuit Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
KLAC / KLA Corporation
EMR / Emerson Electric Co.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CTVA / Corteva, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
IRDM / Iridium Communications Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VRTX / Vertex Pharmaceuticals Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
45152R101 / IDdriven, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
COR / Cencora, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LRCX / Lam Research Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
SGEN / Seagen Inc
MPC / Marathon Petroleum Corporation
CGNX / Cognex Corporation
CSCO / Cisco Systems, Inc.
WELL / Welltower Inc.
D / Dominion Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HUM / Humana Inc.
PAYX / Paychex, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DLR / Digital Realty Trust, Inc.
MTCH / Match Group, Inc.
CARR / Carrier Global Corporation
PPL / PPL Corporation
CSX / CSX Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CI / The Cigna Group
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
QRVO / Qorvo, Inc.
HON / Honeywell International Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CRBU / Caribou Biosciences, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
HD / The Home Depot, Inc.
CVX / Chevron Corporation
OSW / OneSpaWorld Holdings Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CDNS / Cadence Design Systems, Inc.
ELV / Elevance Health, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BBIO / BridgeBio Pharma, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ABOS / Acumen Pharmaceuticals, Inc.
GHC / Graham Holdings Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
COST / Costco Wholesale Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RJF / Raymond James Financial, Inc.
AXP / American Express Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IXC / iShares Trust - iShares Global Energy ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
AJG / Arthur J. Gallagher & Co.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MDLZ / Mondelez International, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ICLR / ICON Public Limited Company
AON / Aon plc
AMGN / Amgen Inc.
ATVI / Activision Blizzard Inc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CAT / Caterpillar Inc.
AAPL / Apple Inc.
CLX / The Clorox Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
LBRDA / Liberty Broadband Corporation
EXC / Exelon Corporation
CBDD / CBD of Denver Inc.
MA / Mastercard Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
MMM / 3M Company
LLNW / Limelight Networks Inc
VDE / Vanguard World Fund - Vanguard Energy ETF
TRV / The Travelers Companies, Inc.
PHM / PulteGroup, Inc.
ROK / Rockwell Automation, Inc.
HSY / The Hershey Company
PNC / The PNC Financial Services Group, Inc.
TFC / Truist Financial Corporation
AFL / Aflac Incorporated
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IWM / iShares Trust - iShares Russell 2000 ETF
COP / ConocoPhillips
PLD / Prologis, Inc.
ISRG / Intuitive Surgical, Inc.
GS / The Goldman Sachs Group, Inc.
GRTX / Galera Therapeutics, Inc.
XYL / Xylem Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WFC / Wells Fargo & Company
PH / Parker-Hannifin Corporation
TGT / Target Corporation