Market Value959,492,263
Total Holdings339
File Date2023-10-10
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)
NTRS / Northern Trust Corporation
MMM / 3M Company
T / AT&T Inc.
MMC / Marsh & McLennan Companies, Inc.
NKE / NIKE, Inc.
NTLA / Intellia Therapeutics, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DHI / D.R. Horton, Inc.
PXD / Pioneer Natural Resources Company
ROKU / Roku, Inc.
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
AIG / American International Group, Inc.
TXN / Texas Instruments Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RTX / RTX Corporation
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
ADM / Archer-Daniels-Midland Company
SHW / The Sherwin-Williams Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
DLR / Digital Realty Trust, Inc.
COP / ConocoPhillips
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDT / Medtronic plc
NFLX / Netflix, Inc.
OTIS / Otis Worldwide Corporation
KR / The Kroger Co.
CHRD / Chord Energy Corporation
MS / Morgan Stanley
NSC / Norfolk Southern Corporation
AFL / Aflac Incorporated
PH / Parker-Hannifin Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
UBS / UBS Group AG
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DOW / Dow Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
WM / Waste Management, Inc.
CF / CF Industries Holdings, Inc.
EL / The Estée Lauder Companies Inc.
SPY / SPDR S&P 500 ETF
BMY / Bristol-Myers Squibb Company
SYK / Stryker Corporation
BX / Blackstone Inc.
KMB / Kimberly-Clark Corporation
PLD / Prologis, Inc.
MDLZ / Mondelez International, Inc.
NXPI / NXP Semiconductors N.V.
TMO / Thermo Fisher Scientific Inc.
PSLV / Sprott Physical Silver Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
PDI / PIMCO Dynamic Income Fund
OMC / Omnicom Group Inc.
DHR / Danaher Corporation
GIS / General Mills, Inc.
HON / Honeywell International Inc.
EMR / Emerson Electric Co.
UNP / Union Pacific Corporation
ORLY / O'Reilly Automotive, Inc.
CB / Chubb Limited
MAR / Marriott International, Inc.
ISRG / Intuitive Surgical, Inc.
NEE / NextEra Energy, Inc.
ADI / Analog Devices, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CVX / Chevron Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
EOG / EOG Resources, Inc.
EPR / EPR Properties
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QCOM / QUALCOMM Incorporated
BLDR / Builders FirstSource, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
MO / Altria Group, Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
AVK / Advent Convertible and Income Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BRO / Brown & Brown, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
DFS / Discover Financial Services
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IRM / Iron Mountain Incorporated
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BBH / VanEck ETF Trust - VanEck Biotech ETF
IDE / Voya Infrastructure, Industrials and Materials Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
SSB / SouthState Bank Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EGP / EastGroup Properties, Inc.
NVDA / NVIDIA Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
0HRJ / CSX Corporation
NOC / Northrop Grumman Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
CSQ / Calamos Strategic Total Return Fund
PHYS / Sprott Physical Gold Trust
SYY / Sysco Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AWK / American Water Works Company, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
COST / Costco Wholesale Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DUK / Duke Energy Corporation
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
URA / Global X Funds - Global X Uranium ETF
MU / Micron Technology, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
LYB / LyondellBasell Industries N.V.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
C.WSA / Citigroup, Inc.
LILM / Lilium N.V.
UNH / UnitedHealth Group Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPGI / S&P Global Inc.
ALLY / Ally Financial Inc.
NAD / Nuveen Quality Municipal Income Fund
CP / Canadian Pacific Kansas City Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VVR / Invesco Senior Income Trust
MCD / McDonald's Corporation
PAYX / Paychex, Inc.
PSX / Phillips 66
VTRS / Viatris Inc.
ORCL / Oracle Corporation
GLD / SPDR Gold Trust
PCN / PIMCO Corporate & Income Strategy Fund
HPE / Hewlett Packard Enterprise Company
BOX / Box, Inc.
INDY / iShares Trust - iShares India 50 ETF
SLB / Schlumberger Limited
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NDAQ / Nasdaq, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LIN / Linde plc
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
AMD / Advanced Micro Devices, Inc.
KO / The Coca-Cola Company
HSIC / Henry Schein, Inc.
CSCO / Cisco Systems, Inc.
STX / Seagate Technology Holdings plc
LOW / Lowe's Companies, Inc.
CME / CME Group Inc.
CCI / Crown Castle Inc.
BA / The Boeing Company
ANSS / ANSYS, Inc.
BAC / Bank of America Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EXPE / Expedia Group, Inc.
TSLA / Tesla, Inc.
NYCB / Flagstar Financial, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MMP / Magellan Midstream Partners L.P.
ACLS / Axcelis Technologies, Inc.
LKQ / LKQ Corporation
MYD / BlackRock MuniYield Fund, Inc.
ZM / Zoom Communications Inc.
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
NBB / Nuveen Taxable Municipal Income Fund
SIRI / Sirius XM Holdings Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DELL / Dell Technologies Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
FANG / Diamondback Energy, Inc.
AGM / Federal Agricultural Mortgage Corporation
SRPT / Sarepta Therapeutics, Inc.
FLO / Flowers Foods, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
KOS / Kosmos Energy Ltd.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AAPL / Apple Inc.
GOOG / Alphabet Inc.
ABBV / AbbVie Inc.
INTC / Intel Corporation
TWLO / Twilio Inc.
SBUX / Starbucks Corporation
BRK.A / Berkshire Hathaway Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
KSS / Kohl's Corporation
COTY / Coty Inc.
NZF / Nuveen Municipal Credit Income Fund
NVTA / Invitae Corporation
EXAS / Exact Sciences Corporation
VFC / V.F. Corporation
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
QQQ / Invesco QQQ Trust, Series 1
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AEP / American Electric Power Company, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IDXX / IDEXX Laboratories, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VRT / Vertiv Holdings Co
AMAT / Applied Materials, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
MFC / Manulife Financial Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CPRX / Catalyst Pharmaceuticals, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PEP / PepsiCo, Inc.
V / Visa Inc.
GWW / W.W. Grainger, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CRM / Salesforce, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MRK / Merck & Co., Inc.
HQH / Abrdn Healthcare Investors
TGT / Target Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MRVL / Marvell Technology, Inc.
GPS / The Gap, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
O / Realty Income Corporation
HUM / Humana Inc.
CELH / Celsius Holdings, Inc.
ABT / Abbott Laboratories
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ATEC / Alphatec Holdings, Inc.
OKE / ONEOK, Inc.
DIS / The Walt Disney Company
VMI / Valmont Industries, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MET / MetLife, Inc.
IAU / iShares Gold Trust
FXLV / F45 Training Holdings Inc.
MPC / Marathon Petroleum Corporation
GE / General Electric Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JPM / JPMorgan Chase & Co.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GOOGL / Alphabet Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
TIP / iShares Trust - iShares TIPS Bond ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
CASY / Casey's General Stores, Inc.
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
GS / The Goldman Sachs Group, Inc.
APD / Air Products and Chemicals, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SO / The Southern Company
UPS / United Parcel Service, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CAT / Caterpillar Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PFE / Pfizer Inc.
ACN / Accenture plc
IPG / The Interpublic Group of Companies, Inc.
TD / The Toronto-Dominion Bank
DE / Deere & Company
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
BSX / Boston Scientific Corporation
WFC / Wells Fargo & Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JNJ_KZ / Johnson & Johnson
AMGN / Amgen Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PG / The Procter & Gamble Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WMB / The Williams Companies, Inc.
LLY / Eli Lilly and Company
AMT / American Tower Corporation
INTU / Intuit Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ITW / Illinois Tool Works Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AMP / Ameriprise Financial, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
EFX / Equifax Inc.
HD / The Home Depot, Inc.
AVGO / Broadcom Inc.
CMCSA / Comcast Corporation
EVV / Eaton Vance Limited Duration Income Fund
CCEP / Coca-Cola Europacific Partners PLC
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
THTX / Theratechnologies Inc.
BRK.B / Berkshire Hathaway Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
MDY / SPDR S&P MidCap 400 ETF Trust
RJF / Raymond James Financial, Inc.
TJX / The TJX Companies, Inc.
FICO / Fair Isaac Corporation
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
MCO / Moody's Corporation
F / Ford Motor Company
IVV / iShares Trust - iShares Core S&P 500 ETF
RNEM / First Trust Exchange-Traded Fund VI - Emerging Markets Equity Select ETF
VZ / Verizon Communications Inc.
MCK / McKesson Corporation
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BIT / BlackRock Multi-Sector Income Trust
SQ / Block, Inc.
KHC / The Kraft Heinz Company
CL / Colgate-Palmolive Company
TRGP / Targa Resources Corp.
PCTY / Paylocity Holding Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
PANW / Palo Alto Networks, Inc.
DG / Dollar General Corporation
CPB / The Campbell's Company
CDNS / Cadence Design Systems, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund