Market Value925,682,238
Total Holdings289
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)
MA / Mastercard Incorporated
MS / Morgan Stanley
WM / Waste Management, Inc.
SWK / Stanley Black & Decker, Inc.
AMD / Advanced Micro Devices, Inc.
BMY / Bristol-Myers Squibb Company
WDAY / Workday, Inc.
ROK / Rockwell Automation, Inc.
ETN / Eaton Corporation plc
WFC / Wells Fargo & Company
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
LLY / Eli Lilly and Company
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
LEG / Leggett & Platt, Incorporated
MNST / Monster Beverage Corporation
GD / General Dynamics Corporation
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ECL / Ecolab Inc.
NOW / ServiceNow, Inc.
MAIN / Main Street Capital Corporation
AVGO / Broadcom Inc.
ZION / Zions Bancorporation, National Association
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INTC / Intel Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
RDW.WS / Redwire Corporation - Equity Warrant
TTD / The Trade Desk, Inc.
TYG / Tortoise Energy Infrastructure Corporation
JNJ / Johnson & Johnson
ENB / Enbridge Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
GIS / General Mills, Inc.
APH / Amphenol Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
DE / Deere & Company
TFII / TFI International Inc.
AMAT / Applied Materials, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PDI / PIMCO Dynamic Income Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
INTU / Intuit Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MELI / MercadoLibre, Inc.
PG / The Procter & Gamble Company
WMB / The Williams Companies, Inc.
SUN / Sunoco LP - Limited Partnership
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HEES / H&E Equipment Services, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
RDW / Redwire Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SO / The Southern Company
DRI / Darden Restaurants, Inc.
A / Agilent Technologies, Inc.
ADP / Automatic Data Processing, Inc.
TMO / Thermo Fisher Scientific Inc.
TSLA / Tesla, Inc.
KVUE / Kenvue Inc.
LIN / Linde plc
GOOG / Alphabet Inc.
URI / United Rentals, Inc.
CARR / Carrier Global Corporation
QQQ / Invesco QQQ Trust, Series 1
BDX / Becton, Dickinson and Company
ANET / Arista Networks Inc
PM / Philip Morris International Inc.
KMI / Kinder Morgan, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
ACWI / iShares Trust - iShares MSCI ACWI ETF
CI / The Cigna Group
PDO / Pimco Dynamic Income Opportunities Fund
ZM / Zoom Communications Inc.
BRK.A / Berkshire Hathaway Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FANG / Diamondback Energy, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KEYS / Keysight Technologies, Inc.
VEEV / Veeva Systems Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BXSL / Blackstone Secured Lending Fund
MDT / Medtronic plc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IT / Gartner, Inc.
PFE / Pfizer Inc.
SCCO / Southern Copper Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TXN / Texas Instruments Incorporated
ALSN / Allison Transmission Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ABBV / AbbVie Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
RTX / RTX Corporation
MPLX / MPLX LP - Limited Partnership
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
SPY / SPDR S&P 500 ETF
MET / MetLife, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
UBER / Uber Technologies, Inc.
F / Ford Motor Company
MTSI / MACOM Technology Solutions Holdings, Inc.
ETD / Ethan Allen Interiors Inc.
VZ / Verizon Communications Inc.
PRU / Prudential Financial, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PSX / Phillips 66
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
LMT / Lockheed Martin Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
NKE / NIKE, Inc.
LYB / LyondellBasell Industries N.V.
CVS / CVS Health Corporation
MBB / iShares Trust - iShares MBS ETF
DOW / Dow Inc.
HTLF / Heartland Financial USA, Inc.
MU / Micron Technology, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
MFC / Manulife Financial Corporation
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SMCI / Super Micro Computer, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ABNB / Airbnb, Inc.
ACN / Accenture plc
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
WMT / Walmart Inc.
DIS / The Walt Disney Company
CSX / CSX Corporation
KNSL / Kinsale Capital Group, Inc.
DUK / Duke Energy Corporation
CAT / Caterpillar Inc.
QCOM / QUALCOMM Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
COF / Capital One Financial Corporation
BYM / BlackRock Municipal Income Quality Trust
NOC / Northrop Grumman Corporation
ECAT / BlackRock ESG Capital Allocation Term Trust
OKE / ONEOK, Inc.
DHR / Danaher Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PEP / PepsiCo, Inc.
MLPA / Global X Funds - Global X MLP ETF
ET / Energy Transfer LP - Limited Partnership
CMI / Cummins Inc.
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
GPOR / Gulfport Energy Corporation
HESM / Hess Midstream LP
AON / Aon plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ITW / Illinois Tool Works Inc.
KEX / Kirby Corporation
AMP / Ameriprise Financial, Inc.
ARCO / Arcos Dorados Holdings Inc.
C.WSA / Citigroup, Inc.
RGEN / Repligen Corporation
WSO / Watsco, Inc.
RY / Royal Bank of Canada
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
WES / Western Midstream Partners, LP - Limited Partnership
MUB / iShares Trust - iShares National Muni Bond ETF
SCHW / The Charles Schwab Corporation
SWN / Southwestern Energy Company
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
AXP / American Express Company
GLD / SPDR Gold Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
JPM / JPMorgan Chase & Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WTTR / Select Water Solutions, Inc.
BAC / Bank of America Corporation
EG / Everest Group, Ltd.
NMCO / Nuveen Municipal Credit Opportunities Fund
US5893812017 / MERCURY ECOMMERCE ACQUISITIO SPECIAL PURPOSE ACQUISITION COMPANIES
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
WHR / Whirlpool Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
NSC / Norfolk Southern Corporation
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
IAU / iShares Gold Trust
COST / Costco Wholesale Corporation
EOG / EOG Resources, Inc.
BX / Blackstone Inc.
FDX / FedEx Corporation
ORCL / Oracle Corporation
ZTS / Zoetis Inc.
ULTA / Ulta Beauty, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AIG / American International Group, Inc.
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
CASY / Casey's General Stores, Inc.
TRGP / Targa Resources Corp.
CVX / Chevron Corporation
NEM / Newmont Corporation
BG / Bunge Global SA
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ILMN / Illumina, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
BCE / BCE Inc.
ALGN / Align Technology, Inc.
TLRY / Tilray Brands, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
AWF / AllianceBernstein Global High Income Fund
TD / The Toronto-Dominion Bank
CM / Canadian Imperial Bank of Commerce
AVA / Avista Corporation
BNS / The Bank of Nova Scotia
BR / Broadridge Financial Solutions, Inc.
HPQ / HP Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BMO / Bank of Montreal
CXH / MFS Investment Grade Municipal Trust
EL / The Estée Lauder Companies Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MMP / Magellan Midstream Partners L.P.
UTF / Cohen & Steers Infrastructure Fund, Inc
VBF / Invesco Bond Fund
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
SPOT / Spotify Technology S.A.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AMRC / Ameresco, Inc.
H / Hyatt Hotels Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RVT / Royce Small-Cap Trust, Inc.
RVTY / Revvity, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
PXD / Pioneer Natural Resources Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
OCSL / Oaktree Specialty Lending Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
WTRG / Essential Utilities, Inc.
V / Visa Inc.
MAR / Marriott International, Inc.
UNP / Union Pacific Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ADSK / Autodesk, Inc.
AAPL / Apple Inc.
HON / Honeywell International Inc.
ISRG / Intuitive Surgical, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
KHC / The Kraft Heinz Company
S / SentinelOne, Inc.
BA / The Boeing Company
OTIS / Otis Worldwide Corporation
/ Common Stock
TELL / Tellurian Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
MRVL / Marvell Technology, Inc.
IRDM / Iridium Communications Inc.
AEP / American Electric Power Company, Inc.
CMCSA / Comcast Corporation
STNE / StoneCo Ltd.
TDG / TransDigm Group Incorporated
LYFT / Lyft, Inc.
TSCO / Tractor Supply Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
FNF / Fidelity National Financial, Inc.
IBM / International Business Machines Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GNRC / Generac Holdings Inc.
MDLZ / Mondelez International, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FSD / First Trust High Income Long/Short Fund
GSBD / Goldman Sachs BDC, Inc.
MCD / McDonald's Corporation
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
MMAT / Meta Materials Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CB / Chubb Limited
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MSFT / Microsoft Corporation