Market Value1,459,955,061
Total Holdings312
File Date2023-10-18
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)
CRM / Salesforce, Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DHR / Danaher Corporation
FDX / FedEx Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ROK / Rockwell Automation, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CCI / Crown Castle Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CRL / Charles River Laboratories International, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BSY / Bentley Systems, Incorporated
PECO / Phillips Edison & Company, Inc.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
EBAY / eBay Inc.
GM / General Motors Company
LPLA / LPL Financial Holdings Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
LLY / Eli Lilly and Company
WEC / WEC Energy Group, Inc.
TFC / Truist Financial Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIS / The Walt Disney Company
AAAU / Goldman Sachs Physical Gold ETF
DVY / iShares Trust - iShares Select Dividend ETF
IAU / iShares Gold Trust
NVDA / NVIDIA Corporation
TER / Teradyne, Inc.
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
KMI / Kinder Morgan, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
D / Dominion Energy, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DTE / DTE Energy Company
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
ICE / Intercontinental Exchange, Inc.
DUK / Duke Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BK / The Bank of New York Mellon Corporation
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
TJX / The TJX Companies, Inc.
USB / U.S. Bancorp
SO / The Southern Company
VRSK / Verisk Analytics, Inc.
SPGI / S&P Global Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DFS / Discover Financial Services
HPQ / HP Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DD / DuPont de Nemours, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHW / The Charles Schwab Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MO / Altria Group, Inc.
MPC / Marathon Petroleum Corporation
RTX / RTX Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
HUBB / Hubbell Incorporated
SHOP / Shopify Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EOG / EOG Resources, Inc.
TMO / Thermo Fisher Scientific Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CMCSA / Comcast Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ADP / Automatic Data Processing, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
CSCO / Cisco Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
MET / MetLife, Inc.
CSX / CSX Corporation
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SLB / Schlumberger Limited
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FSCO / FS Credit Opportunities Corp.
CLF / Cleveland-Cliffs Inc.
CAT / Caterpillar Inc.
AMT / American Tower Corporation
OKE / ONEOK, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
BMY / Bristol-Myers Squibb Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITW / Illinois Tool Works Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SLV / iShares Silver Trust
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SNPS / Synopsys, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
CVX / Chevron Corporation
GPI / Group 1 Automotive, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
FI / Fiserv, Inc.
GS / The Goldman Sachs Group, Inc.
GE / General Electric Company
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
PRU / Prudential Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EMR / Emerson Electric Co.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
SYK / Stryker Corporation
MMC / Marsh & McLennan Companies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CL / Colgate-Palmolive Company
MUB / iShares Trust - iShares National Muni Bond ETF
INTU / Intuit Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
NOW / ServiceNow, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ARES / Ares Management Corporation
HBAN / Huntington Bancshares Incorporated
MCD / McDonald's Corporation
ISRG / Intuitive Surgical, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
CTVA / Corteva, Inc.
CBOE / Cboe Global Markets, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MA / Mastercard Incorporated
STLD / Steel Dynamics, Inc.
GRMN / Garmin Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
EXAS / Exact Sciences Corporation
F / Ford Motor Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
PFE / Pfizer Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DNA / Ginkgo Bioworks Holdings, Inc.
CVS / CVS Health Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
APH / Amphenol Corporation
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
INVESCO QQQ TR / UNIT SER 1 (04609E107)
VLTO / Veralto Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
ANSS / ANSYS, Inc.
DXCM / DexCom, Inc.
VLCN / Volcon, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
POOL / Pool Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
COST / Costco Wholesale Corporation
MS / Morgan Stanley
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
TXN / Texas Instruments Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
T / AT&T Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
INTC / Intel Corporation
CARR / Carrier Global Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LYB / LyondellBasell Industries N.V.
IBM / International Business Machines Corporation
VMW / Vmware Inc. - Class A
DAL / Delta Air Lines, Inc.
RAYTHEON TECHNOLOGIES CORP / (75513E105)
ENB / Enbridge Inc.
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
IBKR / Interactive Brokers Group, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
AMAT / Applied Materials, Inc.
QCOM / QUALCOMM Incorporated
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
IT / Gartner, Inc.
ZTS / Zoetis Inc.
URI / United Rentals, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DOW / Dow Inc.
PLD / Prologis, Inc.
SBUX / Starbucks Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CHD / Church & Dwight Co., Inc.
RSG / Republic Services, Inc.
WPM / Wheaton Precious Metals Corp.
FNV / Franco-Nevada Corporation
MAS / Masco Corporation
IXG / iShares Trust - iShares Global Financials ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
EMN / Eastman Chemical Company
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ZBRA / Zebra Technologies Corporation
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PEG / Public Service Enterprise Group Incorporated
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
CI / The Cigna Group
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TRI / Thomson Reuters Corporation
LIN / Linde plc
GOLD / Barrick Mining Corporation
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
RGA / Reinsurance Group of America, Incorporated
TGT / Target Corporation
BAH / Booz Allen Hamilton Holding Corporation
BX / Blackstone Inc.
MCK / McKesson Corporation
C.WSA / Citigroup, Inc.
GIS / General Mills, Inc.
TSLA / Tesla, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
DE / Deere & Company
DG / Dollar General Corporation
GD / General Dynamics Corporation
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TDY / Teledyne Technologies Incorporated
COO / The Cooper Companies, Inc.
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
SITE / SiteOne Landscape Supply, Inc.
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
AMD / Advanced Micro Devices, Inc.
XOM / Exxon Mobil Corporation
UBER / Uber Technologies, Inc.
UNP / Union Pacific Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EW / Edwards Lifesciences Corporation
SMB / VanEck ETF Trust - VanEck Short Muni ETF
MRK / Merck & Co., Inc.
FITB / Fifth Third Bancorp
V / Visa Inc.
XYL / Xylem Inc.
ORCL / Oracle Corporation
COP / ConocoPhillips
AXP / American Express Company
GOOG / Alphabet Inc.
EFX / Equifax Inc.
GLD / SPDR Gold Trust
IYW / iShares Trust - iShares U.S. Technology ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
AMZN / Amazon.com, Inc.
NEM / Newmont Corporation
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CELU / Celularity Inc.
AJG / Arthur J. Gallagher & Co.
HD / The Home Depot, Inc.
MDLZ / Mondelez International, Inc.
OXY / Occidental Petroleum Corporation
APD / Air Products and Chemicals, Inc.
PCG / PG&E Corporation
VZ / Verizon Communications Inc.
PNC / The PNC Financial Services Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EVRG / Evergy, Inc.
ABBV / AbbVie Inc.
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
FSK / FS KKR Capital Corp.
HBNC / Horizon Bancorp, Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
IWM / iShares Trust - iShares Russell 2000 ETF
CTAS / Cintas Corporation
NFLX / Netflix, Inc.
BRK.B / Berkshire Hathaway Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
EFV / iShares Trust - iShares MSCI EAFE Value ETF
STLA / Stellantis N.V.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
MDT / Medtronic plc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BDX / Becton, Dickinson and Company
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
NDSN / Nordson Corporation
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May