Market Value491,269,755
Total Holdings388
File Date2023-11-14
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)
GLW / Corning Incorporated
BDX / Becton, Dickinson and Company
ZM / Zoom Communications Inc.
KMB / Kimberly-Clark Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
MKL / Markel Group Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IR / Ingersoll Rand Inc.
SLB / Schlumberger Limited
HLT / Hilton Worldwide Holdings Inc.
GOOGL / Alphabet Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ELV / Elevance Health, Inc.
NOC / Northrop Grumman Corporation
FDX / FedEx Corporation
BX / Blackstone Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AAL / American Airlines Group Inc.
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
LOW / Lowe's Companies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADSK / Autodesk, Inc.
HPP / Hudson Pacific Properties, Inc.
MMC / Marsh & McLennan Companies, Inc.
ET / Energy Transfer LP - Limited Partnership
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
FIS / Fidelity National Information Services, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DOW / Dow Inc.
TXN / Texas Instruments Incorporated
CDW / CDW Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BDN / Brandywine Realty Trust
AMT / American Tower Corporation
SHOP / Shopify Inc.
ITW / Illinois Tool Works Inc.
XYZ / Block, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
CCI / Crown Castle Inc.
RTX / RTX Corporation
GD / General Dynamics Corporation
PFE / Pfizer Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
JETS / ETF Series Solutions - U.S. Global Jets ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BCAT / BlackRock Capital Allocation Term Trust
MDY / SPDR S&P MidCap 400 ETF Trust
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GS / The Goldman Sachs Group, Inc.
APD / Air Products and Chemicals, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
COTY / Coty Inc.
OXY / Occidental Petroleum Corporation
REET / iShares Trust - iShares Global REIT ETF
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
NKE / NIKE, Inc.
SPG / Simon Property Group, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WMT / Walmart Inc.
NLY / Annaly Capital Management, Inc.
MELI / MercadoLibre, Inc.
BXP / Boston Properties, Inc.
PANW / Palo Alto Networks, Inc.
COP / ConocoPhillips
CVS / CVS Health Corporation
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
ROKU / Roku, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CRM / Salesforce, Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DKS / DICK'S Sporting Goods, Inc.
GILD / Gilead Sciences, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
GIS / General Mills, Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
FXI / iShares Trust - iShares China Large-Cap ETF
ALB / Albemarle Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BSTZ / BlackRock Science and Technology Term Trust
EWG / iShares, Inc. - iShares MSCI Germany ETF
DRI / Darden Restaurants, Inc.
AVGO / Broadcom Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EMN / Eastman Chemical Company
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
MGPI / MGP Ingredients, Inc.
PM / Philip Morris International Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
C.WSA / Citigroup, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
LRCX / Lam Research Corporation
WBA / Walgreens Boots Alliance, Inc.
V / Visa Inc.
HD / The Home Depot, Inc.
ORLY / O'Reilly Automotive, Inc.
DHR / Danaher Corporation
ABBV / AbbVie Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BSX / Boston Scientific Corporation
CAT / Caterpillar Inc.
DOCU / DocuSign, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
ICE / Intercontinental Exchange, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CVX / Chevron Corporation
T / AT&T Inc.
SBUX / Starbucks Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CNI / Canadian National Railway Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PSX / Phillips 66
HON / Honeywell International Inc.
MO / Altria Group, Inc.
SNOW / Snowflake Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
JNJ / Johnson & Johnson
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
COST / Costco Wholesale Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
WST / West Pharmaceutical Services, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AXON / Axon Enterprise, Inc.
SO / The Southern Company
PLTR / Palantir Technologies Inc.
UBER / Uber Technologies, Inc.
TSLA / Tesla, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
BR / Broadridge Financial Solutions, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
MSCI / MSCI Inc.
F / Ford Motor Company
LHX / L3Harris Technologies, Inc.
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TTD / The Trade Desk, Inc.
CLX / The Clorox Company
ADBE / Adobe Inc.
XOM / Exxon Mobil Corporation
TEAM / Atlassian Corporation
HUM / Humana Inc.
DG / Dollar General Corporation
GPC / Genuine Parts Company
BOC / Boston Omaha Corporation
AXP / American Express Company
PH / Parker-Hannifin Corporation
MS / Morgan Stanley
IWM / iShares Trust - iShares Russell 2000 ETF
ON / ON Semiconductor Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
CTVA / Corteva, Inc.
AAPL / Apple Inc.
MU / Micron Technology, Inc.
BA / The Boeing Company
SOFI / SoFi Technologies, Inc.
BAC / Bank of America Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
CME / CME Group Inc.
SABR / Sabre Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
OSTK / Overstock.com Inc
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
PINS / Pinterest, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CGAU / Centerra Gold Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
REG / Regency Centers Corporation
NSC / Norfolk Southern Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
DUK / Duke Energy Corporation
AMAT / Applied Materials, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
MSI / Motorola Solutions, Inc.
EL / The Estée Lauder Companies Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DAL / Delta Air Lines, Inc.
WM / Waste Management, Inc.
GM / General Motors Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
REGN / Regeneron Pharmaceuticals, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ZTS / Zoetis Inc.
NFLX / Netflix, Inc.
MAR / Marriott International, Inc.
GE / General Electric Company
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
QQQ / Invesco QQQ Trust, Series 1
IYF / iShares Trust - iShares U.S. Financials ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
D / Dominion Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MA / Mastercard Incorporated
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
LCID / Lucid Group, Inc.
AFL / Aflac Incorporated
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TGT / Target Corporation
ROK / Rockwell Automation, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
VICI / VICI Properties Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ABNB / Airbnb, Inc.
VTR / Ventas, Inc.
WPM / Wheaton Precious Metals Corp.
WMB / The Williams Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
MPC / Marathon Petroleum Corporation
AMGN / Amgen Inc.
AMP / Ameriprise Financial, Inc.
DIS / The Walt Disney Company
DDOG / Datadog, Inc.
CIEN / Ciena Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNPR / Juniper Networks, Inc.
DOC / Healthpeak Properties, Inc.
LH / Labcorp Holdings Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ETSY / Etsy, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
JPM / JPMorgan Chase & Co.
CIM / Chimera Investment Corporation
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PAYX / Paychex, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
HOOD / Robinhood Markets, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
URTH / iShares, Inc. - iShares MSCI World ETF
TRP / TC Energy Corporation
ACB / Aurora Cannabis Inc.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
DOCN / DigitalOcean Holdings, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
KEYS / Keysight Technologies, Inc.
PXD / Pioneer Natural Resources Company
O / Realty Income Corporation
AEP / American Electric Power Company, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
FCX / Freeport-McMoRan Inc.
HES / Hess Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CCL / Carnival Corporation & plc
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VRSK / Verisk Analytics, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
INTU / Intuit Inc.
RGA / Reinsurance Group of America, Incorporated
UNP / Union Pacific Corporation
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
AMD / Advanced Micro Devices, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
PLD / Prologis, Inc.
PGR / The Progressive Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KHC / The Kraft Heinz Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WSO / Watsco, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BKNG / Booking Holdings Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DE / Deere & Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
BMEZ / BlackRock Health Sciences Term Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AIA / iShares Trust - iShares Asia 50 ETF
EOG / EOG Resources, Inc.
BITF / Bitfarms Ltd.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KVUE / Kenvue Inc.
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
BGY / BlackRock Enhanced International Dividend Trust
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
BN / Brookfield Corporation
TJX / The TJX Companies, Inc.
BTX / BlackRock Innovation and Growth Term Trust
HBAN / Huntington Bancshares Incorporated
STWD / Starwood Property Trust, Inc.
BCE / BCE Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PG / The Procter & Gamble Company
NOW / ServiceNow, Inc.
TFC / Truist Financial Corporation
DD / DuPont de Nemours, Inc.
USB / U.S. Bancorp
PYPL / PayPal Holdings, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SPY / SPDR S&P 500 ETF
KOS / Kosmos Energy Ltd.
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
LMT / Lockheed Martin Corporation
MRK / Merck & Co., Inc.
ISRG / Intuitive Surgical, Inc.
MDLZ / Mondelez International, Inc.
UPS / United Parcel Service, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
EQIX / Equinix, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
ORCL / Oracle Corporation
SCHW / The Charles Schwab Corporation
ENB / Enbridge Inc.