Market Value867,204,889
Total Holdings383
File Date2024-02-05
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)
TEX / Terex Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GPC / Genuine Parts Company
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
EXPE / Expedia Group, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
BALL / Ball Corporation
LRCX / Lam Research Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FDX / FedEx Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SHW / The Sherwin-Williams Company
APD / Air Products and Chemicals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.A / Berkshire Hathaway Inc.
INTC / Intel Corporation
BBDC / Barings BDC, Inc.
PRU / Prudential Financial, Inc.
AMT / American Tower Corporation
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
DVY / iShares Trust - iShares Select Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
DUK / Duke Energy Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DE / Deere & Company
GIS / General Mills, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
DOW / Dow Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FITB / Fifth Third Bancorp
PM / Philip Morris International Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TMUS / T-Mobile US, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DAL / Delta Air Lines, Inc.
GOOG / Alphabet Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
TKR / The Timken Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WDFC / WD-40 Company
DIS / The Walt Disney Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
ELV / Elevance Health, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
PWR / Quanta Services, Inc.
BMO / Bank of Montreal
DKS / DICK'S Sporting Goods, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ORI / Old Republic International Corporation
SCHW / The Charles Schwab Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AMGN / Amgen Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FLEX / Flex Ltd.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
META / Meta Platforms, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JNJ / Johnson & Johnson
SHEL / Shell plc - Depositary Receipt (Common Stock)
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SPY / SPDR S&P 500 ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FSLR / First Solar, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
RLI / RLI Corp.
AWR / American States Water Company
PFE / Pfizer Inc.
ENB / Enbridge Inc.
MU / Micron Technology, Inc.
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
UBER / Uber Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HD / The Home Depot, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
ESNT / Essent Group Ltd.
MCRPF / MicroPort Scientific Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GD / General Dynamics Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BKH / Black Hills Corporation
JBL / Jabil Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
LMT / Lockheed Martin Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
MA / Mastercard Incorporated
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
YARIY / Yara International ASA - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BA / The Boeing Company
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
BBY / Best Buy Co., Inc.
PG / The Procter & Gamble Company
STZ / Constellation Brands, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
CGGR / Capital Group Growth ETF
WEX / WEX Inc.
EVN / Eaton Vance Municipal Income Trust
MMM / 3M Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
COP / ConocoPhillips
ADSK / Autodesk, Inc.
LOW / Lowe's Companies, Inc.
AZO / AutoZone, Inc.
RPM / RPM International Inc.
CVX / Chevron Corporation
MSFT / Microsoft Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CMCSA / Comcast Corporation
JPM / JPMorgan Chase & Co.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ACN / Accenture plc
UNH / UnitedHealth Group Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
MCO / Moody's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CRM / Salesforce, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AAPL / Apple Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ALB / Albemarle Corporation
ESS / Essex Property Trust, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
AMAT / Applied Materials, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
PANW / Palo Alto Networks, Inc.
O / Realty Income Corporation
LNG / Cheniere Energy, Inc.
CL / Colgate-Palmolive Company
WSC / WillScot Holdings Corporation
LW / Lamb Weston Holdings, Inc.
DVN / Devon Energy Corporation
HRL / Hormel Foods Corporation
NFLX / Netflix, Inc.
FPI / Farmland Partners Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MDLZ / Mondelez International, Inc.
BUSE / First Busey Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ETN / Eaton Corporation plc
DHR / Danaher Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
MSI / Motorola Solutions, Inc.
BRK.B / Berkshire Hathaway Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SPGI / S&P Global Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CHTR / Charter Communications, Inc.
SNA / Snap-on Incorporated
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PHYS / Sprott Physical Gold Trust
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AVGO / Broadcom Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AXP / American Express Company
V / Visa Inc.
CCEP / Coca-Cola Europacific Partners PLC
TGT / Target Corporation
GLD / SPDR Gold Trust
WMT / Walmart Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
HON / Honeywell International Inc.
AIRC / Apartment Income REIT Corp.
24276R206 / Debt Resolve, Inc.
NJR / New Jersey Resources Corporation
KEY / KeyCorp
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DGX / Quest Diagnostics Incorporated
AIV / Apartment Investment and Management Company
ITW / Illinois Tool Works Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ROST / Ross Stores, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CIVI / Civitas Resources, Inc.
ABBV / AbbVie Inc.
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SEDG / SolarEdge Technologies, Inc.
CAT / Caterpillar Inc.
WPC / W. P. Carey Inc.
HEES / H&E Equipment Services, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SLF / Sun Life Financial Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DFS / Discover Financial Services
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WMB / The Williams Companies, Inc.
MCD / McDonald's Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NUE / Nucor Corporation
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
BX / Blackstone Inc.
LDOS / Leidos Holdings, Inc.
GPK / Graphic Packaging Holding Company
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
PEP / PepsiCo, Inc.
CALM / Cal-Maine Foods, Inc.
EG / Everest Group, Ltd.
AGNC / AGNC Investment Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
LOGI / Logitech International S.A.
AVT / Avnet, Inc.
ADBE / Adobe Inc.
NFG / National Fuel Gas Company
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
RF / Regions Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
CSX / CSX Corporation
LNT / Alliant Energy Corporation
NEE / NextEra Energy, Inc.
LIN / Linde plc
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
EMR / Emerson Electric Co.
GEN / Gen Digital Inc.
MCHP / Microchip Technology Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
AJG / Arthur J. Gallagher & Co.
OC / Owens Corning
IP / International Paper Company
ABT / Abbott Laboratories
KHC / The Kraft Heinz Company
HCA / HCA Healthcare, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MELI / MercadoLibre, Inc.
MHGVY / Mowi ASA - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
SO / The Southern Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
K / Kellanova
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UBS / UBS Group AG
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TDG / TransDigm Group Incorporated
MS / Morgan Stanley
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MTB / M&T Bank Corporation
PAYX / Paychex, Inc.
STX / Seagate Technology Holdings plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
TRV / The Travelers Companies, Inc.
CM / Canadian Imperial Bank of Commerce
GOOGL / Alphabet Inc.
HLT / Hilton Worldwide Holdings Inc.
CGDV / Capital Group Dividend Value ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UNP / Union Pacific Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
GRMN / Garmin Ltd.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
BDX / Becton, Dickinson and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DLR / Digital Realty Trust, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
ADM / Archer-Daniels-Midland Company
COR / Cencora, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AMZN / Amazon.com, Inc.
ES / Eversource Energy
IWN / iShares Trust - iShares Russell 2000 Value ETF
KO / The Coca-Cola Company
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
PSX / Phillips 66
SBUX / Starbucks Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
HAL / Halliburton Company
TMO / Thermo Fisher Scientific Inc.
NOW / ServiceNow, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ALE / ALLETE, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
AEE / Ameren Corporation
GPN / Global Payments Inc.
CVS / CVS Health Corporation
BKNG / Booking Holdings Inc.
FI / Fiserv, Inc.
MPC / Marathon Petroleum Corporation
MNST / Monster Beverage Corporation
MAS / Masco Corporation
AMRSQ / Amyris, Inc.
BBSEY / BB Seguridade Participações S.A. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
CAH / Cardinal Health, Inc.
NKE / NIKE, Inc.
J / Jacobs Solutions Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
RCL / Royal Caribbean Cruises Ltd.
YUM / Yum! Brands, Inc.
HPE / Hewlett Packard Enterprise Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FRO / Frontline plc
RTX / RTX Corporation
OMC / Omnicom Group Inc.
ISUZY / Isuzu Motors Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
MTG / MGIC Investment Corporation
WM / Waste Management, Inc.
MRK / Merck & Co., Inc.
TSLA / Tesla, Inc.
LLY / Eli Lilly and Company
T / AT&T Inc.
ADI / Analog Devices, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)