Market Value1,080,618,724
Total Holdings367
File Date2024-01-12
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)
NEE / NextEra Energy, Inc.
ADI / Analog Devices, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
DIS / The Walt Disney Company
CDNS / Cadence Design Systems, Inc.
AFL / Aflac Incorporated
LMT / Lockheed Martin Corporation
MYD / BlackRock MuniYield Fund, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WRK / WestRock Company
FXLV / F45 Training Holdings Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KOS / Kosmos Energy Ltd.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MMM / 3M Company
MMC / Marsh & McLennan Companies, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
EGP / EastGroup Properties, Inc.
CF / CF Industries Holdings, Inc.
NVTA / Invitae Corporation
ECH / iShares, Inc. - iShares MSCI Chile ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ORLY / O'Reilly Automotive, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
KSS / Kohl's Corporation
EL / The Estée Lauder Companies Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DBC / Invesco DB Commodity Index Tracking Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BRO / Brown & Brown, Inc.
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
CL / Colgate-Palmolive Company
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMCSA / Comcast Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
UBS / UBS Group AG
WM / Waste Management, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
NDAQ / Nasdaq, Inc.
NZF / Nuveen Municipal Credit Income Fund
NBB / Nuveen Taxable Municipal Income Fund
GPS / The Gap, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TWLO / Twilio Inc.
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
VFC / V.F. Corporation
BRK.A / Berkshire Hathaway Inc.
LIN / Linde plc
LYB / LyondellBasell Industries N.V.
ZM / Zoom Communications Inc.
MA / Mastercard Incorporated
KO / The Coca-Cola Company
KR / The Kroger Co.
GOOGL / Alphabet Inc.
SIRI / Sirius XM Holdings Inc.
CCI / Crown Castle Inc.
AMZN / Amazon.com, Inc.
STX / Seagate Technology Holdings plc
LOW / Lowe's Companies, Inc.
SLG / SL Green Realty Corp.
T / AT&T Inc.
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
NTRS / Northern Trust Corporation
TXN / Texas Instruments Incorporated
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
CASY / Casey's General Stores, Inc.
EXAS / Exact Sciences Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SHW / The Sherwin-Williams Company
DLR / Digital Realty Trust, Inc.
OKE / ONEOK, Inc.
OTIS / Otis Worldwide Corporation
AMT / American Tower Corporation
PAYX / Paychex, Inc.
MS / Morgan Stanley
NSC / Norfolk Southern Corporation
BMY / Bristol-Myers Squibb Company
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
CRSP / CRISPR Therapeutics AG
KHC / The Kraft Heinz Company
INDY / iShares Trust - iShares India 50 ETF
SLB / Schlumberger Limited
PXD / Pioneer Natural Resources Company
EXPE / Expedia Group, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
ROKU / Roku, Inc.
SQ / Block, Inc.
CP / Canadian Pacific Kansas City Limited
MSFT / Microsoft Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DFS / Discover Financial Services
DTE / DTE Energy Company
MCD / McDonald's Corporation
EOG / EOG Resources, Inc.
BOX / Box, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
COST / Costco Wholesale Corporation
IAU / iShares Gold Trust
BK / The Bank of New York Mellon Corporation
DG / Dollar General Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SSB / SouthState Bank Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GWW / W.W. Grainger, Inc.
NOC / Northrop Grumman Corporation
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
PHYS / Sprott Physical Gold Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IXC / iShares Trust - iShares Global Energy ETF
PCTY / Paylocity Holding Corporation
CPB / The Campbell's Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MBB / iShares Trust - iShares MBS ETF
THTX / Theratechnologies Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
COTY / Coty Inc.
NVDA / NVIDIA Corporation
MAR / Marriott International, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TTAI / TrimTabs ETF Trust - FCF International Quality ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
GLD / SPDR Gold Trust
QCOM / QUALCOMM Incorporated
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
STLA / Stellantis N.V.
IR / Ingersoll Rand Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
VTRS / Viatris Inc.
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
WMB / The Williams Companies, Inc.
CSQ / Calamos Strategic Total Return Fund
ALLY / Ally Financial Inc.
NAD / Nuveen Quality Municipal Income Fund
AIG / American International Group, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
RFI / Cohen & Steers Total Return Realty Fund, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
IDE / Voya Infrastructure, Industrials and Materials Fund
TD / The Toronto-Dominion Bank
VRT / Vertiv Holdings Co
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FNF / Fidelity National Financial, Inc.
DHI / D.R. Horton, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
C.WSA / Citigroup, Inc.
CVS / CVS Health Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
FLEX / Flex Ltd.
BITO / ProShares Trust - ProShares Bitcoin ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HPE / Hewlett Packard Enterprise Company
LULU / lululemon athletica inc.
VVR / Invesco Senior Income Trust
ANSS / ANSYS, Inc.
LILM / Lilium N.V.
VMI / Valmont Industries, Inc.
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
C / Citigroup Inc. - Corporate Bond/Note
TMO / Thermo Fisher Scientific Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
TRGP / Targa Resources Corp.
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
PSX / Phillips 66
PM / Philip Morris International Inc.
PANW / Palo Alto Networks, Inc.
HSIC / Henry Schein, Inc.
MU / Micron Technology, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
PLD / Prologis, Inc.
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
BX / Blackstone Inc.
KMB / Kimberly-Clark Corporation
COP / ConocoPhillips
NFLX / Netflix, Inc.
BA / The Boeing Company
DHR / Danaher Corporation
GIS / General Mills, Inc.
HON / Honeywell International Inc.
EMR / Emerson Electric Co.
UNP / Union Pacific Corporation
CME / CME Group Inc.
CB / Chubb Limited
ISRG / Intuitive Surgical, Inc.
TSLA / Tesla, Inc.
V / Visa Inc.
ADBE / Adobe Inc.
ADP / Automatic Data Processing, Inc.
LLY / Eli Lilly and Company
CELH / Celsius Holdings, Inc.
BSX / Boston Scientific Corporation
GOOG / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
DELL / Dell Technologies Inc.
PFE / Pfizer Inc.
CHRD / Chord Energy Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
MO / Altria Group, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BLDR / Builders FirstSource, Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MFC / Manulife Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AMGN / Amgen Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
APD / Air Products and Chemicals, Inc.
TGT / Target Corporation
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
TJX / The TJX Companies, Inc.
OMC / Omnicom Group Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
JFR / Nuveen Floating Rate Income Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BRK.B / Berkshire Hathaway Inc.
AMD / Advanced Micro Devices, Inc.
F / Ford Motor Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
AVGO / Broadcom Inc.
FICO / Fair Isaac Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
PNC / The PNC Financial Services Group, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
NKE / NIKE, Inc.
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PSLV / Sprott Physical Silver Trust
DOW / Dow Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
NYCB / Flagstar Financial, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PH / Parker-Hannifin Corporation
PDI / PIMCO Dynamic Income Fund
AVK / Advent Convertible and Income Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
MET / MetLife, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSG / Republic Services, Inc.
URA / Global X Funds - Global X Uranium ETF
REGN / Regeneron Pharmaceuticals, Inc.
GE / General Electric Company
AMAT / Applied Materials, Inc.
ACN / Accenture plc
MPC / Marathon Petroleum Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
SPGI / S&P Global Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DUK / Duke Energy Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
0HRJ / CSX Corporation
EFX / Equifax Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
NTLA / Intellia Therapeutics, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AEP / American Electric Power Company, Inc.
IDXX / IDEXX Laboratories, Inc.
SO / The Southern Company
AMP / Ameriprise Financial, Inc.
MRVL / Marvell Technology, Inc.
INTC / Intel Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PCN / PIMCO Corporate & Income Strategy Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RJF / Raymond James Financial, Inc.
WFC / Wells Fargo & Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ABT / Abbott Laboratories
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
INTU / Intuit Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EVV / Eaton Vance Limited Duration Income Fund
IPG / The Interpublic Group of Companies, Inc.
MCO / Moody's Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RTX / RTX Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SYY / Sysco Corporation
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ATEC / Alphatec Holdings, Inc.
ORCL / Oracle Corporation
IRM / Iron Mountain Incorporated
HUM / Humana Inc.
ITW / Illinois Tool Works Inc.
CVX / Chevron Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CCEP / Coca-Cola Europacific Partners PLC
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HQH / Abrdn Healthcare Investors
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
UNH / UnitedHealth Group Incorporated
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
AAPL / Apple Inc.
RNEM / First Trust Exchange-Traded Fund VI - Emerging Markets Equity Select ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
XOM / Exxon Mobil Corporation
BIT / BlackRock Multi-Sector Income Trust
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SYK / Stryker Corporation
PG / The Procter & Gamble Company
O / Realty Income Corporation
EPR / EPR Properties
MLN / VanEck ETF Trust - VanEck Long Muni ETF
JNJ_KZ / Johnson & Johnson
MDT / Medtronic plc
MCK / McKesson Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
ADM / Archer-Daniels-Midland Company