Market Value668,506,886
Total Holdings340
File Date2023-10-12
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
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(USD x1000)
Current Value
(USD x1000)
Change
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LIN / Linde plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AON / Aon plc
SCCO / Southern Copper Corporation
QCOM / QUALCOMM Incorporated
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BX / Blackstone Inc.
PYPL / PayPal Holdings, Inc.
RSG / Republic Services, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FIX / Comfort Systems USA, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ABBV / AbbVie Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FNV / Franco-Nevada Corporation
SBUX / Starbucks Corporation
ET / Energy Transfer LP - Limited Partnership
KKR / KKR & Co. Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AVB / AvalonBay Communities, Inc.
STZ / Constellation Brands, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
C / Citigroup Inc. - Corporate Bond/Note
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WTW / Willis Towers Watson Public Limited Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DE / Deere & Company
SLB / Schlumberger Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
US928298AP38 / Vishay Intertechnology Inc Bond
SH / ProShares Trust - ProShares Short S&P500
US40416EAD58 / Hci Group Inc Bond
TT / Trane Technologies plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ES / Eversource Energy
COP / ConocoPhillips
MSFT / Microsoft Corporation
GLW / Corning Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
O / Realty Income Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVGO / Broadcom Inc.
TMO / Thermo Fisher Scientific Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
HUBB / Hubbell Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEP / PepsiCo, Inc.
SO / The Southern Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.A / Berkshire Hathaway Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CWK / Cushman & Wakefield plc
VRTX / Vertex Pharmaceuticals Incorporated
OKE / ONEOK, Inc.
PWR / Quanta Services, Inc.
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CB / Chubb Limited
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPGI / S&P Global Inc.
MSCI / MSCI Inc.
FAF / First American Financial Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CL / Colgate-Palmolive Company
CP / Canadian Pacific Kansas City Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MS / Morgan Stanley
MA / Mastercard Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ITW / Illinois Tool Works Inc.
SLQT / SelectQuote, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
COST / Costco Wholesale Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RTX / RTX Corporation
SYY / Sysco Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
ETN / Eaton Corporation plc
WY / Weyerhaeuser Company
DHR / Danaher Corporation
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
MTB / M&T Bank Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
BRKL / Brookline Bancorp, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MMM / 3M Company
SPY / SPDR S&P 500 ETF
MCD / McDonald's Corporation
PH / Parker-Hannifin Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IEV / iShares Trust - iShares Europe ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
VZ / Verizon Communications Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INTC / Intel Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
SPH / Suburban Propane Partners, L.P. - Limited Partnership
KEY / KeyCorp
MAR / Marriott International, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
BMY / Bristol-Myers Squibb Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GOOG / Alphabet Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ISRG / Intuitive Surgical, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NVDA / NVIDIA Corporation
TROW / T. Rowe Price Group, Inc.
KHC / The Kraft Heinz Company
DOW / Dow Inc.
CSX / CSX Corporation
PG / The Procter & Gamble Company
COR / Cencora, Inc.
GE / General Electric Company
NOW / ServiceNow, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IDXX / IDEXX Laboratories, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ACN / Accenture plc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
OUNZ / VanEck Merk Gold ETF
KMI / Kinder Morgan, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EGHT / 8x8, Inc.
NUE / Nucor Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
TSLA / Tesla, Inc.
CRSP / CRISPR Therapeutics AG
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MDT / Medtronic plc
META / Meta Platforms, Inc.
DUK / Duke Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADI / Analog Devices, Inc.
PSX / Phillips 66
SJM / The J. M. Smucker Company
DVY / iShares Trust - iShares Select Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EVCM / EverCommerce Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DIS / The Walt Disney Company
W / Wayfair Inc.
TGT / Target Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFS / Discover Financial Services
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ADP / Automatic Data Processing, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SMMD / iShares Trust - iShares Russell 2500 ETF
TJX / The TJX Companies, Inc.
EMR / Emerson Electric Co.
US45867GAB77 / IDCC 2 06/01/24
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
QQQ / Invesco QQQ Trust, Series 1
CVX / Chevron Corporation
UNP / Union Pacific Corporation
AXP / American Express Company
XOM / Exxon Mobil Corporation
SSL / Sandstorm Gold Ltd.
CAT / Caterpillar Inc.
UPS / United Parcel Service, Inc.
CHD / Church & Dwight Co., Inc.
BKNG / Booking Holdings Inc.
VLO / Valero Energy Corporation
F / Ford Motor Company
FNF / Fidelity National Financial, Inc.
MDLZ / Mondelez International, Inc.
BRO / Brown & Brown, Inc.
T / AT&T Inc.
GM / General Motors Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DPRO / Draganfly Inc.
US55272XAA00 / Mfa Finl Inc Bond
NEE / NextEra Energy, Inc.
NOC / Northrop Grumman Corporation
LOW / Lowe's Companies, Inc.
NBB / Nuveen Taxable Municipal Income Fund
CRM / Salesforce, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
OCTT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Oct ETF
AMGN / Amgen Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MKC / McCormick & Company, Incorporated
MATV / Mativ Holdings, Inc.
SCHW / The Charles Schwab Corporation
IAU / iShares Gold Trust
PANW / Palo Alto Networks, Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
MBB / iShares Trust - iShares MBS ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TER / Teradyne, Inc.
JNJ / Johnson & Johnson
CNI / Canadian National Railway Company
WM / Waste Management, Inc.
IBM / International Business Machines Corporation
ULTA / Ulta Beauty, Inc.
PM / Philip Morris International Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EW / Edwards Lifesciences Corporation
ECL / Ecolab Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
AMD / Advanced Micro Devices, Inc.
WSO / Watsco, Inc.
ORCL / Oracle Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CVS / CVS Health Corporation
MTD / Mettler-Toledo International Inc.
GLD / SPDR Gold Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JPM / JPMorgan Chase & Co.
GBF / iShares Trust - iShares Government/Credit Bond ETF
WBD / Warner Bros. Discovery, Inc.
LILAK / Liberty Latin America Ltd.
AAPL / Apple Inc.
MU / Micron Technology, Inc.
MRVL / Marvell Technology, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LHX / L3Harris Technologies, Inc.
HON / Honeywell International Inc.
TOST / Toast, Inc.
US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SHOP / Shopify Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CINF / Cincinnati Financial Corporation
STT / State Street Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
ZS / Zscaler, Inc.
BAC / Bank of America Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
AMT / American Tower Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
FDX / FedEx Corporation
ED / Consolidated Edison, Inc.
SNOW / Snowflake Inc.
CRWD / CrowdStrike Holdings, Inc.
CARR / Carrier Global Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
DVN / Devon Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CI / The Cigna Group
IGF / iShares Trust - iShares Global Infrastructure ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MCHI / iShares Trust - iShares MSCI China ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
MMP / Magellan Midstream Partners L.P.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
US393657AK76 / Greenbrier Companies Inc Bond
VAPO / Vapotherm, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
US04010LAW37 / Ares Cap Corp Bond
SHEL / Shell plc - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
ABB / ABB Ltd. - ADR
KMB / Kimberly-Clark Corporation
BPMC / Blueprint Medicines Corporation
GOOGL / Alphabet Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
WFC / Wells Fargo & Company
CMI / Cummins Inc.
WMT / Walmart Inc.
PXD / Pioneer Natural Resources Company
SPLK / Splunk Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
FDS / FactSet Research Systems Inc.
CBZ / CBIZ, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PAYC / Paycom Software, Inc.
ADBE / Adobe Inc.
INO / Inovio Pharmaceuticals, Inc.
C.WSA / Citigroup, Inc.
ZTS / Zoetis Inc.
MO / Altria Group, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
APD / Air Products and Chemicals, Inc.
DD / DuPont de Nemours, Inc.