Market Value1,096,454,525
Total Holdings340
File Date2024-01-31
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
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Current Value
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FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ANSS / ANSYS, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
TOST / Toast, Inc.
CVX / Chevron Corporation
WM / Waste Management, Inc.
HEI / HEICO Corporation
DE / Deere & Company
CRM / Salesforce, Inc.
EMN / Eastman Chemical Company
CNI / Canadian National Railway Company
ORCL / Oracle Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
LOW / Lowe's Companies, Inc.
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
CVS / CVS Health Corporation
LHX / L3Harris Technologies, Inc.
APD / Air Products and Chemicals, Inc.
MEM / Matthews International Funds - Matthews Emerging Markets Equity Active ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
VZ / Verizon Communications Inc.
PAYX / Paychex, Inc.
CI / The Cigna Group
NSC / Norfolk Southern Corporation
SBUX / Starbucks Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
SRE / Sempra
FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
BKNG / Booking Holdings Inc.
PGR / The Progressive Corporation
SPY / SPDR S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
ETN / Eaton Corporation plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LEN / Lennar Corporation
AMZN / Amazon.com, Inc.
PLD / Prologis, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BSX / Boston Scientific Corporation
DELL / Dell Technologies Inc.
WFC / Wells Fargo & Company
PSLV / Sprott Physical Silver Trust
INTU / Intuit Inc.
PHYS / Sprott Physical Gold Trust
STZ / Constellation Brands, Inc.
BBDC / Barings BDC, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BDX / Becton, Dickinson and Company
MS / Morgan Stanley
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FDX / FedEx Corporation
PNNT / PennantPark Investment Corporation
GOOG / Alphabet Inc.
NXPI / NXP Semiconductors N.V.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BKCC / BlackRock Capital Investment Corporation
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
EQRX / EQRx Inc
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LOWC / SSgA Active Trust - SPDR MSCI ACWI Low Carbon Target ETF
NMCO / Nuveen Municipal Credit Opportunities Fund
BFIT / Global X Funds - Global X Health & Wellness ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
BCE / BCE Inc.
HON / Honeywell International Inc.
UNP / Union Pacific Corporation
BCSF / Bain Capital Specialty Finance, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
GOOGL / Alphabet Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
QCOM / QUALCOMM Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IRM / Iron Mountain Incorporated
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ACN / Accenture plc
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BX / Blackstone Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CAT / Caterpillar Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NOC / Northrop Grumman Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
STT / State Street Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CRS / Carpenter Technology Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
AMGN / Amgen Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SEIC / SEI Investments Company
JNJ / Johnson & Johnson
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PYPL / PayPal Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
STE / STERIS plc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EW / Edwards Lifesciences Corporation
SOTK / Sono-Tek Corporation
TJX / The TJX Companies, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HSY / The Hershey Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GBDC / Golub Capital BDC, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KVUE / Kenvue Inc.
CEF / Sprott Physical Gold and Silver Trust
DKS / DICK'S Sporting Goods, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ES / Eversource Energy
ARES / Ares Management Corporation
WMT / Walmart Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
CL / Colgate-Palmolive Company
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
EBC / Eastern Bankshares, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SYK / Stryker Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ABBV / AbbVie Inc.
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
AEP / American Electric Power Company, Inc.
PG / The Procter & Gamble Company
SOXX / iShares Trust - iShares Semiconductor ETF
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
GE / General Electric Company
AMT / American Tower Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
HTGC / Hercules Capital, Inc.
DIS / The Walt Disney Company
STAG / STAG Industrial, Inc.
EOG / EOG Resources, Inc.
SBIG / SpringBig Holdings, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
PAB / PGIM ETF Trust - PGIM Active Aggregate Bond ETF
CPRT / Copart, Inc.
AMD / Advanced Micro Devices, Inc.
IPGP / IPG Photonics Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
ECL / Ecolab Inc.
MMM / 3M Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
HD / The Home Depot, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JKHY / Jack Henry & Associates, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FIVE / Five Below, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ET / Energy Transfer LP - Limited Partnership
DHR / Danaher Corporation
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
FAST / Fastenal Company
EIS / iShares, Inc. - iShares MSCI Israel ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
URTH / iShares, Inc. - iShares MSCI World ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
GLD / SPDR Gold Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CME / CME Group Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVDA / NVIDIA Corporation
PSX / Phillips 66
KO / The Coca-Cola Company
BA / The Boeing Company
VRTX / Vertex Pharmaceuticals Incorporated
TRV / The Travelers Companies, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FICO / Fair Isaac Corporation
TSLA / Tesla, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CCJ / Cameco Corporation
V / Visa Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
ADBE / Adobe Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
GLOB / Globant S.A.
BAC / Bank of America Corporation
EMR / Emerson Electric Co.
ALL / The Allstate Corporation
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NMFC / New Mountain Finance Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
AAPL / Apple Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IBM / International Business Machines Corporation
BRK.A / Berkshire Hathaway Inc.
SYY / Sysco Corporation
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
IOO / iShares Trust - iShares Global 100 ETF
LLY / Eli Lilly and Company
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
YUM / Yum! Brands, Inc.
QQQ / Invesco QQQ Trust, Series 1
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
RTX / RTX Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ROP / Roper Technologies, Inc.
AMAT / Applied Materials, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AXP / American Express Company
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
WSO / Watsco, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BR / Broadridge Financial Solutions, Inc.
MSFT / Microsoft Corporation
GD / General Dynamics Corporation
MA / Mastercard Incorporated
T / AT&T Inc.
ABT / Abbott Laboratories
LRCX / Lam Research Corporation
BXSL / Blackstone Secured Lending Fund
RVMD / Revolution Medicines, Inc.
SCHW / The Charles Schwab Corporation
AFL / Aflac Incorporated
ADP / Automatic Data Processing, Inc.
RSG / Republic Services, Inc.
SO / The Southern Company
ZTS / Zoetis Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MKC / McCormick & Company, Incorporated
PH / Parker-Hannifin Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
SAMT / The Advisors' Inner Circle Fund III - Strategas Macro Thematic Opportunities ETF
SAND / Sandstorm Gold Ltd.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ADI / Analog Devices, Inc.
C.WSA / Citigroup, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SLV / iShares Silver Trust
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PAYC / Paycom Software, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
AZTA / Azenta, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SPGI / S&P Global Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KKR / KKR & Co. Inc.