Market Value1,354,194,787
Total Holdings332
File Date2023-11-07
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)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
WOLF / Wolfspeed, Inc.
NKE / NIKE, Inc.
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
LEN / Lennar Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NEE / NextEra Energy, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GE / General Electric Company
DFS / Discover Financial Services
SA / Seabridge Gold Inc.
GOOG / Alphabet Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CCJ / Cameco Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PM / Philip Morris International Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CB / Chubb Limited
MKC / McCormick & Company, Incorporated
SHAK / Shake Shack Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RPM / RPM International Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SUNWW / Sunworks, Inc.
CAT / Caterpillar Inc.
MMC / Marsh & McLennan Companies, Inc.
DE / Deere & Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
KKR / KKR & Co. Inc.
MBB / iShares Trust - iShares MBS ETF
INTF / iShares Trust - iShares International Equity Factor ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
JKHY / Jack Henry & Associates, Inc.
PFE / Pfizer Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GM / General Motors Company
WPM / Wheaton Precious Metals Corp.
ET / Energy Transfer LP - Limited Partnership
EMR / Emerson Electric Co.
NVDA / NVIDIA Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
INTC / Intel Corporation
PG / The Procter & Gamble Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SLB / Schlumberger Limited
DKNG / DraftKings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
MDT / Medtronic plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
GPRE / Green Plains Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ORCL / Oracle Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BMRN / BioMarin Pharmaceutical Inc.
AXP / American Express Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
C.WSA / Citigroup, Inc.
GNRC / Generac Holdings Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EL / The Estée Lauder Companies Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TREX / Trex Company, Inc.
DHI / D.R. Horton, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EW / Edwards Lifesciences Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TGT / Target Corporation
BSX / Boston Scientific Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ACN / Accenture plc
AWK / American Water Works Company, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DAL / Delta Air Lines, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WDAY / Workday, Inc.
LNG / Cheniere Energy, Inc.
DIS / The Walt Disney Company
BA / The Boeing Company
DUK / Duke Energy Corporation
EOG / EOG Resources, Inc.
BX / Blackstone Inc.
DOW / Dow Inc.
LLY / Eli Lilly and Company
PYPL / PayPal Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PPG / PPG Industries, Inc.
CRWD / CrowdStrike Holdings, Inc.
DVN / Devon Energy Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MCD / McDonald's Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BMY / Bristol-Myers Squibb Company
VDE / Vanguard World Fund - Vanguard Energy ETF
BR / Broadridge Financial Solutions, Inc.
QQQ / Invesco QQQ Trust, Series 1
SPOT / Spotify Technology S.A.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHW / The Charles Schwab Corporation
ECL / Ecolab Inc.
QCOM / QUALCOMM Incorporated
BDX / Becton, Dickinson and Company
AMZN / Amazon.com, Inc.
NOC / Northrop Grumman Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
UNH / UnitedHealth Group Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HSY / The Hershey Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NFLX / Netflix, Inc.
ESPR / Esperion Therapeutics, Inc.
LIN / Linde plc
ZTS / Zoetis Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MS / Morgan Stanley
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LHX / L3Harris Technologies, Inc.
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CMG / Chipotle Mexican Grill, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SYK / Stryker Corporation
MDLZ / Mondelez International, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TJX / The TJX Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
WM / Waste Management, Inc.
VRSK / Verisk Analytics, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
C / Citigroup Inc.
BRO / Brown & Brown, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SHW / The Sherwin-Williams Company
NJR / New Jersey Resources Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BK / The Bank of New York Mellon Corporation
PANW / Palo Alto Networks, Inc.
LOW / Lowe's Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
PLD / Prologis, Inc.
V / Visa Inc.
MNST / Monster Beverage Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MAR / Marriott International, Inc.
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
AAPL / Apple Inc.
TXN / Texas Instruments Incorporated
ARMK / Aramark
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMD / Advanced Micro Devices, Inc.
ADBE / Adobe Inc.
HXL / Hexcel Corporation
MCO / Moody's Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ORLY / O'Reilly Automotive, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
UBER / Uber Technologies, Inc.
COP / ConocoPhillips
GS / The Goldman Sachs Group, Inc.
FCX / Freeport-McMoRan Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FDS / FactSet Research Systems Inc.
F / Ford Motor Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CTVA / Corteva, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
JBLU / JetBlue Airways Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MO / Altria Group, Inc.
AMT / American Tower Corporation
TSLA / Tesla, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ROK / Rockwell Automation, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IBM / International Business Machines Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CCI / Crown Castle Inc.
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
INTU / Intuit Inc.
CMS / CMS Energy Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
APH / Amphenol Corporation
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
FANG / Diamondback Energy, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
LYFT / Lyft, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
FTNT / Fortinet, Inc.
MCHP / Microchip Technology Incorporated
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ON / ON Semiconductor Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
CROX / Crocs, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
EVRI / Everi Holdings Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
HZNP / Horizon Therapeutics Plc
CGC / Canopy Growth Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
URI / United Rentals, Inc.
JPM / JPMorgan Chase & Co.
KEYS / Keysight Technologies, Inc.
ITW / Illinois Tool Works Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ADI / Analog Devices, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PH / Parker-Hannifin Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CL / Colgate-Palmolive Company
CLX / The Clorox Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PAYX / Paychex, Inc.
AMAT / Applied Materials, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CHD / Church & Dwight Co., Inc.
SJM / The J. M. Smucker Company
RSG / Republic Services, Inc.
T / AT&T Inc.
AMGN / Amgen Inc.
HON / Honeywell International Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TROW / T. Rowe Price Group, Inc.
CBOE / Cboe Global Markets, Inc.
CBSH / Commerce Bancshares, Inc.
AMP / Ameriprise Financial, Inc.
SBUX / Starbucks Corporation
ICE / Intercontinental Exchange, Inc.
TRGP / Targa Resources Corp.
DG / Dollar General Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
WBD / Warner Bros. Discovery, Inc.
ADP / Automatic Data Processing, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PSA / Public Storage
WHR / Whirlpool Corporation
NUE / Nucor Corporation
APD / Air Products and Chemicals, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
DHR / Danaher Corporation
KO / The Coca-Cola Company
EFX / Equifax Inc.
MELI / MercadoLibre, Inc.
XEL / Xcel Energy Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
O / Realty Income Corporation
GD / General Dynamics Corporation
NOW / ServiceNow, Inc.
XOM / Exxon Mobil Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
PSX / Phillips 66
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
YUM / Yum! Brands, Inc.
SMCI / Super Micro Computer, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PXD / Pioneer Natural Resources Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LVS / Las Vegas Sands Corp.
DM / Desktop Metal, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BAC / Bank of America Corporation
GLD / SPDR Gold Trust
AQB / AquaBounty Technologies, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ALC / Alcon Inc.