Market Value606,708,040
Total Holdings451
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)
ONL / Orion Properties Inc.
ICLR / ICON Public Limited Company
AMN / AMN Healthcare Services, Inc.
QCOM / QUALCOMM Incorporated
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
NKE / NIKE, Inc.
LEN / Lennar Corporation
SHW / The Sherwin-Williams Company
TMO / Thermo Fisher Scientific Inc.
FSD / First Trust High Income Long/Short Fund
COMP / Compass, Inc.
NDSN / Nordson Corporation
CLPR / Clipper Realty Inc.
FSK / FS KKR Capital Corp.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
YEXT / Yext, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
DDD / 3D Systems Corporation
RMBS / Rambus Inc.
OTIS / Otis Worldwide Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
AVIR / Atea Pharmaceuticals, Inc.
TXT / Textron Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
CVBF / CVB Financial Corp.
MCHP / Microchip Technology Incorporated
ABBV / AbbVie Inc.
EAF / GrafTech International Ltd.
SLB / Schlumberger Limited
BL / BlackLine, Inc.
FL / Foot Locker, Inc.
POWI / Power Integrations, Inc.
CNMD / CONMED Corporation
SFIX / Stitch Fix, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
EMD / Western Asset Emerging Markets Debt Fund Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
JBLU / JetBlue Airways Corporation
A / Agilent Technologies, Inc.
ITW / Illinois Tool Works Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
MMC / Marsh & McLennan Companies, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
WSO / Watsco, Inc.
GWW / W.W. Grainger, Inc.
TXN / Texas Instruments Incorporated
APTV / Aptiv PLC
JBL / Jabil Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CTAS / Cintas Corporation
NOC / Northrop Grumman Corporation
AGNC / AGNC Investment Corp.
IGR / CBRE Global Real Estate Income Fund
ACCD / Accolade, Inc.
STT / State Street Corporation
OVV / Ovintiv Inc.
PCYO / Pure Cycle Corporation
CVS / CVS Health Corporation
INTC / Intel Corporation
DXCM / DexCom, Inc.
NOW / ServiceNow, Inc.
PWR / Quanta Services, Inc.
HUM / Humana Inc.
IBP / Installed Building Products, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
GLW / Corning Incorporated
CI / The Cigna Group
SLF / Sun Life Financial Inc.
EOG / EOG Resources, Inc.
GIS / General Mills, Inc.
HLX / Helix Energy Solutions Group, Inc.
STZ / Constellation Brands, Inc.
CMS / CMS Energy Corporation
LOAN / Manhattan Bridge Capital, Inc.
SWN / Southwestern Energy Company
NSIT / Insight Enterprises, Inc.
MRO / Marathon Oil Corporation
AAON / AAON, Inc.
SBAC / SBA Communications Corporation
EIC / Eagle Point Income Company Inc.
APH / Amphenol Corporation
APD / Air Products and Chemicals, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
OKE / ONEOK, Inc.
ACN / Accenture plc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
SU / Suncor Energy Inc.
KGC / Kinross Gold Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PHM / PulteGroup, Inc.
NLY / Annaly Capital Management, Inc.
ETN / Eaton Corporation plc
MGM / MGM Resorts International
STAG / STAG Industrial, Inc.
RACE / Ferrari N.V.
ELV / Elevance Health, Inc.
CCI / Crown Castle Inc.
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
BNS / The Bank of Nova Scotia
SJM / The J. M. Smucker Company
HFRO / Highland Funds I - Highland Opportunities and Income Fund
PDM / Piedmont Realty Trust, Inc.
EXAS / Exact Sciences Corporation
OPI / Office Properties Income Trust
OMCL / Omnicell, Inc.
DTE / DTE Energy Company
WBD / Warner Bros. Discovery, Inc.
BDN / Brandywine Realty Trust
PLM / Polymet Mining Corp
JPS / Nuveen Preferred & Income Securities Fund
BGY / BlackRock Enhanced International Dividend Trust
SEE / Sealed Air Corporation
HRL / Hormel Foods Corporation
UBER / Uber Technologies, Inc.
CVX / Chevron Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
ADI / Analog Devices, Inc.
WFC / Wells Fargo & Company
GOOGL / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
ICE / Intercontinental Exchange, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
CB / Chubb Limited
GPMT / Granite Point Mortgage Trust Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
MAR / Marriott International, Inc.
CAT / Caterpillar Inc.
MO / Altria Group, Inc.
ORLY / O'Reilly Automotive, Inc.
ISRG / Intuitive Surgical, Inc.
ANET / Arista Networks Inc
MMP / Magellan Midstream Partners L.P.
ADBE / Adobe Inc.
GLDD / Great Lakes Dredge & Dock Corporation
CME / CME Group Inc.
GILD / Gilead Sciences, Inc.
MCD / McDonald's Corporation
TGT / Target Corporation
BA / The Boeing Company
PYPL / PayPal Holdings, Inc.
VRSN / VeriSign, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
CNI / Canadian National Railway Company
CRM / Salesforce, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UGA / United States Gasoline Fund, LP - Limited Partnership
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JOBY / Joby Aviation, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ODFL / Old Dominion Freight Line, Inc.
GOOG / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NTB / The Bank of N.T. Butterfield & Son Limited
ACNB / ACNB Corporation
BTZ / BlackRock Credit Allocation Income Trust
RCL / Royal Caribbean Cruises Ltd.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
PGR / The Progressive Corporation
CP / Canadian Pacific Kansas City Limited
HSIC / Henry Schein, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NEE / NextEra Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
NVDA / NVIDIA Corporation
ACGL / Arch Capital Group Ltd.
ARGX / argenx SE - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
SPY / SPDR S&P 500 ETF
LIN / Linde plc
HCA / HCA Healthcare, Inc.
CIO / City Office REIT, Inc.
RY / Royal Bank of Canada
BRK.B / Berkshire Hathaway Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RJF / Raymond James Financial, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
UBS / UBS Group AG
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CMI / Cummins Inc.
PEG / Public Service Enterprise Group Incorporated
AJG / Arthur J. Gallagher & Co.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
TT / Trane Technologies plc
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
KLAC / KLA Corporation
AMZN / Amazon.com, Inc.
GRC / The Gorman-Rupp Company
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
PG / The Procter & Gamble Company
BKNG / Booking Holdings Inc.
CGNX / Cognex Corporation
DE / Deere & Company
LOW / Lowe's Companies, Inc.
CMCSA / Comcast Corporation
EQIX / Equinix, Inc.
ON / ON Semiconductor Corporation
DD / DuPont de Nemours, Inc.
F / Ford Motor Company
BMY / Bristol-Myers Squibb Company
SPGI / S&P Global Inc.
MSI / Motorola Solutions, Inc.
PSX / Phillips 66
TSLA / Tesla, Inc.
AFL / Aflac Incorporated
IR / Ingersoll Rand Inc.
NUE / Nucor Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
V / Visa Inc.
COF / Capital One Financial Corporation
ADX / Adams Diversified Equity Fund, Inc.
KEYS / Keysight Technologies, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
MTTR / Matterport, Inc.
FCX / Freeport-McMoRan Inc.
PLD / Prologis, Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
DHI / D.R. Horton, Inc.
KR / The Kroger Co.
MDLZ / Mondelez International, Inc.
FI / Fiserv, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
BAX / Baxter International Inc.
XRAY / DENTSPLY SIRONA Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
JQC / Nuveen Credit Strategies Income Fund
MLM / Martin Marietta Materials, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GDV / The Gabelli Dividend & Income Trust
FUN / Six Flags Entertainment Corporation
UNIT / Unity Group LLC
EME / EMCOR Group, Inc.
STLA / Stellantis N.V.
PGRE / Paramount Group, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BECN / Beacon Roofing Supply, Inc.
VTRS / Viatris Inc.
FTV / Fortive Corporation
NCV / Virtus Convertible & Income Fund
FSLY / Fastly, Inc.
ETRN / Equitrans Midstream Corporation
CBAN / Colony Bankcorp, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
EPAM / EPAM Systems, Inc.
MMT / MFS Multimarket Income Trust
TEL / TE Connectivity plc
TSN / Tyson Foods, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
DLR / Digital Realty Trust, Inc.
NCZ / Virtus Convertible & Income Fund II
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
JNJ / Johnson & Johnson
CEIX / CONSOL Energy Inc.
OXY / Occidental Petroleum Corporation
WMB / The Williams Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
HES / Hess Corporation
INTU / Intuit Inc.
CSX / CSX Corporation
GLD / SPDR Gold Trust
ATI / ATI Inc.
LL / LL Flooring Holdings, Inc.
YUM / Yum! Brands, Inc.
AWP / abrdn Global Premier Properties Fund
YUMC / Yum China Holdings, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
ZTS / Zoetis Inc.
AXP / American Express Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LMT / Lockheed Martin Corporation
EL / The Estée Lauder Companies Inc.
GMDAQ / Gamida Cell Ltd.
AVK / Advent Convertible and Income Fund
HLLY / Holley Inc.
CEG / Constellation Energy Corporation
C / Citigroup Inc.
MCK / McKesson Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
GNW / Genworth Financial, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
TMUS / T-Mobile US, Inc.
HPE / Hewlett Packard Enterprise Company
REI / Ring Energy, Inc.
SFM / Sprouts Farmers Market, Inc.
INTC / Intel Corporation Call
MNST / Monster Beverage Corporation
UNP / Union Pacific Corporation
XYZ / Block, Inc.
SO / The Southern Company
HIG / The Hartford Insurance Group, Inc.
AZO / AutoZone, Inc.
ROK / Rockwell Automation, Inc.
NFLX / Netflix, Inc.
FITB / Fifth Third Bancorp
CDNS / Cadence Design Systems, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
TJX / The TJX Companies, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
FTNT / Fortinet, Inc.
VRSK / Verisk Analytics, Inc.
RDFN / Redfin Corporation
0A0D / Alcon Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
EW / Edwards Lifesciences Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
BIIB / Biogen Inc.
FSR / Fisker Inc.
MTD / Mettler-Toledo International Inc.
LFCR / Lifecore Biomedical, Inc.
GNRC / Generac Holdings Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KN / Knowles Corporation
MCO / Moody's Corporation
GHY / PGIM Global High Yield Fund, Inc
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IBM / International Business Machines Corporation
GTLS / Chart Industries, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
FERG / Ferguson Enterprises Inc.
WELL / Welltower Inc.
BOE / BlackRock Enhanced Global Dividend Trust
KMI / Kinder Morgan, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ATVI / Activision Blizzard Inc
CFFN / Capitol Federal Financial, Inc.
C.WSA / Citigroup, Inc.
TEAM / Atlassian Corporation
AME / AMETEK, Inc.
SHOP / Shopify Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
TSCO / Tractor Supply Company
EBC / Eastern Bankshares, Inc.
LRCX / Lam Research Corporation
PXD / Pioneer Natural Resources Company
T / AT&T Inc.
HSY / The Hershey Company
FDX / FedEx Corporation
ARR / ARMOUR Residential REIT, Inc.
FANG / Diamondback Energy, Inc.
COP / ConocoPhillips
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
BHR / Braemar Hotels & Resorts Inc.
SMR / NuScale Power Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
AVGO / Broadcom Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CDW / CDW Corporation
MPC / Marathon Petroleum Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AON / Aon plc
PFE / Pfizer Inc.
MU / Micron Technology, Inc.
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
AROC / Archrock, Inc.
SPY / SPDR S&P 500 ETF Put
USB / U.S. Bancorp
STE / STERIS plc
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
OTEX / Open Text Corporation
HON / Honeywell International Inc.
HPQ / HP Inc.
GM / General Motors Company
SNPS / Synopsys, Inc.
XOM / Exxon Mobil Corporation
WM / Waste Management, Inc.
ARCC / Ares Capital Corporation
SCHW / The Charles Schwab Corporation
CARR / Carrier Global Corporation
TER / Teradyne, Inc.
VMC / Vulcan Materials Company
SBUX / Starbucks Corporation
IAS / Integral Ad Science Holding Corp.
IQV / IQVIA Holdings Inc.
DVN / Devon Energy Corporation
PCAR / PACCAR Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
RELX / RELX PLC - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
ROP / Roper Technologies, Inc.
HPP / Hudson Pacific Properties, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TRI / Thomson Reuters Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
GD / General Dynamics Corporation
PANW / Palo Alto Networks, Inc.
GE / General Electric Company
DIS / The Walt Disney Company
BSX / Boston Scientific Corporation
CSCO / Cisco Systems, Inc.
ET / Energy Transfer LP - Limited Partnership
FN / Fabrinet
AMP / Ameriprise Financial, Inc.
BAC / Bank of America Corporation
VKTX / Viking Therapeutics, Inc.