Market Value2,390,504,565
Total Holdings362
File Date2023-11-06
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)
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
CCI / Crown Castle Inc.
ABBV / AbbVie Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HRTG / Heritage Insurance Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MELI / MercadoLibre, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TSLA / Tesla, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
UNH / UnitedHealth Group Incorporated
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
PYPL / PayPal Holdings, Inc.
GE / General Electric Company
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MCD / McDonald's Corporation
DIS / The Walt Disney Company
PH / Parker-Hannifin Corporation
IXN / iShares Trust - iShares Global Tech ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GILD / Gilead Sciences, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IP / International Paper Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WFC / Wells Fargo & Company
CRM / Salesforce, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
HITI / High Tide Inc.
CMCSA / Comcast Corporation
SPGI / S&P Global Inc.
AMGN / Amgen Inc.
NFLX / Netflix, Inc.
WK / Workiva Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
OKE / ONEOK, Inc.
CAT / Caterpillar Inc.
AAPL / Apple Inc.
RTX / RTX Corporation
LLY / Eli Lilly and Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KO / The Coca-Cola Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
LNT / Alliant Energy Corporation
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
QQQ / Invesco QQQ Trust, Series 1
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
NKE / NIKE, Inc.
DOW / Dow Inc.
ETN / Eaton Corporation plc
UNP / Union Pacific Corporation
DAL / Delta Air Lines, Inc.
CNC / Centene Corporation
ELV / Elevance Health, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
MDU / MDU Resources Group, Inc.
LRCX / Lam Research Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FIBK / First Interstate BancSystem, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ASXC / Asensus Surgical, Inc.
KNF / Knife River Corporation
AMAT / Applied Materials, Inc.
DLR / Digital Realty Trust, Inc.
CL / Colgate-Palmolive Company
ZTS / Zoetis Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated
JCI / Johnson Controls International plc
SCHW / The Charles Schwab Corporation
CB / Chubb Limited
OBDC / Blue Owl Capital Corporation
XOM / Exxon Mobil Corporation
BDX / Becton, Dickinson and Company
PM / Philip Morris International Inc.
INTC / Intel Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LOW / Lowe's Companies, Inc.
0L7G / Snap-on Incorporated
SNPS / Synopsys, Inc.
CADE / Cadence Bank
IR / Ingersoll Rand Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PPG / PPG Industries, Inc.
FDX / FedEx Corporation
OMC / Omnicom Group Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PAYX / Paychex, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TRP / TC Energy Corporation
PSX / Phillips 66
NVDA / NVIDIA Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RPM / RPM International Inc.
CZR / Caesars Entertainment, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NSC / Norfolk Southern Corporation
MDLZ / Mondelez International, Inc.
ORI / Old Republic International Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
STZ / Constellation Brands, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
AMP / Ameriprise Financial, Inc.
KLAC / KLA Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
DNP / DNP Select Income Fund Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AEP / American Electric Power Company, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TXN / Texas Instruments Incorporated
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
MDT / Medtronic plc
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
NOW / ServiceNow, Inc.
CSCO / Cisco Systems, Inc.
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
HD / The Home Depot, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BRK.B / Berkshire Hathaway Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
USB / U.S. Bancorp
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EXI / iShares Trust - iShares Global Industrials ETF
MMM / 3M Company
TENX / Tenax Therapeutics, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EMR / Emerson Electric Co.
ET / Energy Transfer LP - Limited Partnership
HTLF / Heartland Financial USA, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AFL / Aflac Incorporated
NUE / Nucor Corporation
TRV / The Travelers Companies, Inc.
VLO / Valero Energy Corporation
HPE / Hewlett Packard Enterprise Company
ECL / Ecolab Inc.
VZ / Verizon Communications Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
GOOGL / Alphabet Inc.
CE / Celanese Corporation
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
BAFN / BayFirst Financial Corp.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
NOC / Northrop Grumman Corporation
PXD / Pioneer Natural Resources Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NKLA / Nikola Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TEX / Terex Corporation
CVS / CVS Health Corporation
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LAZY / Lazydays Holdings, Inc.
US0909114052 / BIOLASE INC
OXY / Occidental Petroleum Corporation
ASTR / Astra Space, Inc.
OTIS / Otis Worldwide Corporation
US89853L2034 / T2 Biosystems Inc
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
AKA / a.k.a. Brands Holding Corp.
AMT / American Tower Corporation
T / AT&T Inc.
FAST / Fastenal Company
KMB / Kimberly-Clark Corporation
BKNG / Booking Holdings Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
AXP / American Express Company
MSFT / Microsoft Corporation
WE / WeWork Inc - Class A
AGNC / AGNC Investment Corp.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MCK / McKesson Corporation
WPC / W. P. Carey Inc.
AMD / Advanced Micro Devices, Inc.
CTVA / Corteva, Inc.
SO / The Southern Company
SRE / Sempra
VTV / Vanguard Index Funds - Vanguard Value ETF
ESS / Essex Property Trust, Inc.
TJX / The TJX Companies, Inc.
GIS / General Mills, Inc.
CCL / Carnival Corporation & plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ORCL / Oracle Corporation
ADP / Automatic Data Processing, Inc.
META / Meta Platforms, Inc.
WBA / Walgreens Boots Alliance, Inc.
GLD / SPDR Gold Trust
GOOG / Alphabet Inc.
ADBE / Adobe Inc.
JPM / JPMorgan Chase & Co.
NEM / Newmont Corporation
BA / The Boeing Company
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
DUK / Duke Energy Corporation
MS / Morgan Stanley
K / Kellanova
ACEL / Accel Entertainment, Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
CENN / Cenntro Inc.
HRL / Hormel Foods Corporation
SPRY / ARS Pharmaceuticals, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
CTAS / Cintas Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
SENS / Senseonics Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
INTU / Intuit Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SHW / The Sherwin-Williams Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SLV / iShares Silver Trust
LIN / Linde plc
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
HON / Honeywell International Inc.
CSX / CSX Corporation
PINC / Premier, Inc.
CVX / Chevron Corporation
DHR / Danaher Corporation
ADM / Archer-Daniels-Midland Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FFIE / Faraday Future Intelligent Electric Inc.
CMI / Cummins Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PFE / Pfizer Inc.
DE / Deere & Company
WM / Waste Management, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
GWW / W.W. Grainger, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CMF / iShares Trust - iShares California Muni Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MCHP / Microchip Technology Incorporated
WMB / The Williams Companies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PRU / Prudential Financial, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DKS / DICK'S Sporting Goods, Inc.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
C.WSA / Citigroup, Inc.
IBIO / iBio, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
AVT / Avnet, Inc.
EW / Edwards Lifesciences Corporation
RMBS / Rambus Inc.
KDP / Keurig Dr Pepper Inc.
MTG / MGIC Investment Corporation
FI / Fiserv, Inc.
HI / Hillenbrand, Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
TMO / Thermo Fisher Scientific Inc.
PFG / Principal Financial Group, Inc.
ACN / Accenture plc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TGT / Target Corporation
PBA / Pembina Pipeline Corporation
LMT / Lockheed Martin Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BKH / Black Hills Corporation
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
GRMN / Garmin Ltd.
CAH / Cardinal Health, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
CARR / Carrier Global Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
BX / Blackstone Inc.
CLX / The Clorox Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LKQ / LKQ Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ALL / The Allstate Corporation
PEP / PepsiCo, Inc.
V / Visa Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TT / Trane Technologies plc
JNJ / Johnson & Johnson
GSK / GSK plc - Depositary Receipt (Common Stock)
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
WEC / WEC Energy Group, Inc.
HUBB / Hubbell Incorporated
TKR / The Timken Company
ABT / Abbott Laboratories
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ROK / Rockwell Automation, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
DD / DuPont de Nemours, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MRK / Merck & Co., Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WMT / Walmart Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ISRG / Intuitive Surgical, Inc.
GPC / Genuine Parts Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HSY / The Hershey Company
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
F / Ford Motor Company
SYK / Stryker Corporation
COP / ConocoPhillips
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CASY / Casey's General Stores, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund