Market Value499,777,041
Total Holdings270
File Date2023-10-27
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
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Current
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LMT / Lockheed Martin Corporation
AMD / Advanced Micro Devices, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
IP / International Paper Company
EBAY / eBay Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HD / The Home Depot, Inc.
GTLS / Chart Industries, Inc.
SSNC / SS&C Technologies Holdings, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
TGT / Target Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HON / Honeywell International Inc.
ANET / Arista Networks Inc
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PFE / Pfizer Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
FINX / Global X Funds - Global X FinTech ETF
XT / iShares Trust - iShares Exponential Technologies ETF
ADP / Automatic Data Processing, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PCAR / PACCAR Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BK / The Bank of New York Mellon Corporation
HERO / Global X Funds - Global X Video Games & Esports ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BRK.B / Berkshire Hathaway Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DHR / Danaher Corporation
UBER / Uber Technologies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MMM / 3M Company
EFA / iShares Trust - iShares MSCI EAFE ETF
AJG / Arthur J. Gallagher & Co.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
PACB / Pacific Biosciences of California, Inc.
WFC / Wells Fargo & Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
WM / Waste Management, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SNA / Snap-on Incorporated
VIS / Vanguard World Fund - Vanguard Industrials ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FAST / Fastenal Company
FCX / Freeport-McMoRan Inc.
PG / The Procter & Gamble Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EMR / Emerson Electric Co.
JNJ / Johnson & Johnson
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COR / Cencora, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
INTU / Intuit Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PCTY / Paylocity Holding Corporation
TXN / Texas Instruments Incorporated
WPP / WPP plc - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
AMGN / Amgen Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
KMX / CarMax, Inc.
SOCL / Global X Funds - Global X Social Media ETF
EBGEF / Enbridge Inc. - Preferred Stock
LLY / Eli Lilly and Company
CRM / Salesforce, Inc.
WMT / Walmart Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VEEV / Veeva Systems Inc.
NFLX / Netflix, Inc.
PLD / Prologis, Inc.
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
C.WSA / Citigroup, Inc.
GILD / Gilead Sciences, Inc.
KMB / Kimberly-Clark Corporation
BKNG / Booking Holdings Inc.
TROW / T. Rowe Price Group, Inc.
ADI / Analog Devices, Inc.
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
ORGN / Origin Materials, Inc.
OCUL / Ocular Therapeutix, Inc.
AEE / Ameren Corporation
INTC / Intel Corporation
PYCR / Paycor HCM, Inc.
PFG / Principal Financial Group, Inc.
SNOW / Snowflake Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
DDOG / Datadog, Inc.
STZ / Constellation Brands, Inc.
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
BMO / Bank of Montreal
FN / Fabrinet
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
SO / The Southern Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PLTR / Palantir Technologies Inc.
GOOGL / Alphabet Inc.
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GPC / Genuine Parts Company
BRK.A / Berkshire Hathaway Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
AMLI / American Lithium Corp.
OKE / ONEOK, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ZTS / Zoetis Inc.
MA / Mastercard Incorporated
BILL / BILL Holdings, Inc.
KEYS / Keysight Technologies, Inc.
ABT / Abbott Laboratories
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UNP / Union Pacific Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
META / Meta Platforms, Inc.
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation
CLX / The Clorox Company
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
V / Visa Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PATH / UiPath Inc.
CL / Colgate-Palmolive Company
ZS / Zscaler, Inc.
PPG / PPG Industries, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
GLD / SPDR Gold Trust
ORCL / Oracle Corporation
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
O / Realty Income Corporation
TMO / Thermo Fisher Scientific Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
CSCO / Cisco Systems, Inc.
DE / Deere & Company
NTR / Nutrien Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
BA / The Boeing Company
MILN / Global X Funds - Global X Millennial Consumer ETF
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
ESTC / Elastic N.V.
NEM / Newmont Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AWK / American Water Works Company, Inc.
IQV / IQVIA Holdings Inc.
UPS / United Parcel Service, Inc.
QCOM / QUALCOMM Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FIS / Fidelity National Information Services, Inc.
S / SentinelOne, Inc.
RTX / RTX Corporation
AMAT / Applied Materials, Inc.
SAMT / The Advisors' Inner Circle Fund III - Strategas Macro Thematic Opportunities ETF
QQQ / Invesco QQQ Trust, Series 1
D / Dominion Energy, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FTNT / Fortinet, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DUK / Duke Energy Corporation
BMY / Bristol-Myers Squibb Company
SPY / SPDR S&P 500 ETF
MO / Altria Group, Inc.
MCK / McKesson Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
APD / Air Products and Chemicals, Inc.
MRK / Merck & Co., Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ELV / Elevance Health, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
AXP / American Express Company
PAYC / Paycom Software, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
GIS / General Mills, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
PLUR / Pluri Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BNGO / Bionano Genomics, Inc.
CBSH / Commerce Bancshares, Inc.
ETR / Entergy Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
APPH / AppHarvest Inc
ZBRA / Zebra Technologies Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VUZI / Vuzix Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
RCL / Royal Caribbean Cruises Ltd.
OMC / Omnicom Group Inc.
EGHT / 8x8, Inc.
CVS / CVS Health Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
SQ / Block, Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
KMI / Kinder Morgan, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MCHP / Microchip Technology Incorporated
HAS / Hasbro, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
VZ / Verizon Communications Inc.
TER / Teradyne, Inc.
BNGO / Bionano Genomics, Inc.
FI / Fiserv, Inc.
NAD / Nuveen Quality Municipal Income Fund
LYB / LyondellBasell Industries N.V.
CVX / Chevron Corporation
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
SPT / Sprout Social, Inc.
GPN / Global Payments Inc.
ET / Energy Transfer LP - Limited Partnership
ACWI / iShares Trust - iShares MSCI ACWI ETF
WDAY / Workday, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ADSK / Autodesk, Inc.
NEE / NextEra Energy, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
AEP / American Electric Power Company, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
NTRS / Northern Trust Corporation
CMI / Cummins Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ECL / Ecolab Inc.
CMCSA / Comcast Corporation
PM / Philip Morris International Inc.