Market Value724,204,129
Total Holdings343
File Date2024-01-22
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)
US45867GAB77 / IDCC 2 06/01/24
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHOP / Shopify Inc.
NOC / Northrop Grumman Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
ET / Energy Transfer LP - Limited Partnership
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TTD / The Trade Desk, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
JNJ / Johnson & Johnson
BTZ / BlackRock Credit Allocation Income Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KMI / Kinder Morgan, Inc.
WFC / Wells Fargo & Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
BMY / Bristol-Myers Squibb Company
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OCTT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Oct ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
MSCI / MSCI Inc.
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
IAU / iShares Gold Trust
CVS / CVS Health Corporation
BRK.A / Berkshire Hathaway Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
KKR / KKR & Co. Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
US40416EAD58 / Hci Group Inc Bond
US55272XAA00 / Mfa Finl Inc Bond
GSK / GSK plc - Depositary Receipt (Common Stock)
NGL / NGL Energy Partners LP - Limited Partnership
LILAK / Liberty Latin America Ltd.
VMW / Vmware Inc. - Class A
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SSL / Sandstorm Gold Ltd.
IXJ / iShares Trust - iShares Global Healthcare ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HON / Honeywell International Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MDB / MongoDB, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
WBD / Warner Bros. Discovery, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
DPRO / Draganfly Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NFLX / Netflix, Inc.
US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CINF / Cincinnati Financial Corporation
MSFT / Microsoft Corporation
DVN / Devon Energy Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MAR / Marriott International, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ACN / Accenture plc
W / Wayfair Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AMD / Advanced Micro Devices, Inc.
IXN / iShares Trust - iShares Global Tech ETF
HUBB / Hubbell Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
OUNZ / VanEck Merk Gold ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DVY / iShares Trust - iShares Select Dividend ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EVCM / EverCommerce Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
MBB / iShares Trust - iShares MBS ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WSO / Watsco, Inc.
PWR / Quanta Services, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CP / Canadian Pacific Kansas City Limited
OKE / ONEOK, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SO / The Southern Company
DIS / The Walt Disney Company
CNI / Canadian National Railway Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BX / Blackstone Inc.
SJM / The J. M. Smucker Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHW / The Charles Schwab Corporation
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
ULTA / Ulta Beauty, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FAF / First American Financial Corporation
EGHT / 8x8, Inc.
SPGI / S&P Global Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SBUX / Starbucks Corporation
DOV / Dover Corporation
GE / General Electric Company
SMMD / iShares Trust - iShares Russell 2500 ETF
CL / Colgate-Palmolive Company
AMGN / Amgen Inc.
STT / State Street Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
AWK / American Water Works Company, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FDX / FedEx Corporation
NUE / Nucor Corporation
ABT / Abbott Laboratories
MS / Morgan Stanley
SCCO / Southern Copper Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RTX / RTX Corporation
TXN / Texas Instruments Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CGDG / Capital Group Dividend Growers ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SYY / Sysco Corporation
DHR / Danaher Corporation
ANET / Arista Networks Inc
ECL / Ecolab Inc.
BRK.B / Berkshire Hathaway Inc.
EMR / Emerson Electric Co.
COST / Costco Wholesale Corporation
ETN / Eaton Corporation plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NOW / ServiceNow, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SYK / Stryker Corporation
NKE / NIKE, Inc.
MCD / McDonald's Corporation
RSG / Republic Services, Inc.
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
COR / Cencora, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CGUS / Capital Group Core Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PANW / Palo Alto Networks, Inc.
IEV / iShares Trust - iShares Europe ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FNV / Franco-Nevada Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BRKL / Brookline Bancorp, Inc.
LLY / Eli Lilly and Company
ADI / Analog Devices, Inc.
INTC / Intel Corporation
V / Visa Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
PYPL / PayPal Holdings, Inc.
CVX / Chevron Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CBZ / CBIZ, Inc.
WM / Waste Management, Inc.
PAYC / Paycom Software, Inc.
UNP / Union Pacific Corporation
SH / ProShares Trust - ProShares Short S&P500
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
UPS / United Parcel Service, Inc.
CHD / Church & Dwight Co., Inc.
VLO / Valero Energy Corporation
SPLK / Splunk Inc.
TOST / Toast, Inc.
STZ / Constellation Brands, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BKNG / Booking Holdings Inc.
F / Ford Motor Company
MDLZ / Mondelez International, Inc.
LHX / L3Harris Technologies, Inc.
BRO / Brown & Brown, Inc.
FNF / Fidelity National Financial, Inc.
GOOG / Alphabet Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BA / The Boeing Company
CRSP / CRISPR Therapeutics AG
US393657AK76 / Greenbrier Companies Inc Bond
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ZTS / Zoetis Inc.
MO / Altria Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TGT / Target Corporation
NBB / Nuveen Taxable Municipal Income Fund
MMM / 3M Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
T / AT&T Inc.
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
HD / The Home Depot, Inc.
CRM / Salesforce, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DFS / Discover Financial Services
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
CMI / Cummins Inc.
DOW / Dow Inc.
CMCSA / Comcast Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TER / Teradyne, Inc.
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
MDT / Medtronic plc
LIN / Linde plc
MTD / Mettler-Toledo International Inc.
AON / Aon plc
MRK / Merck & Co., Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TT / Trane Technologies plc
WTW / Willis Towers Watson Public Limited Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DE / Deere & Company
PXD / Pioneer Natural Resources Company
INO / Inovio Pharmaceuticals, Inc.
COP / ConocoPhillips
IDXX / IDEXX Laboratories, Inc.
CB / Chubb Limited
US928298AP38 / Vishay Intertechnology Inc Bond
APD / Air Products and Chemicals, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DUK / Duke Energy Corporation
CWK / Cushman & Wakefield plc
TROW / T. Rowe Price Group, Inc.
SLB / Schlumberger Limited
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
FDS / FactSet Research Systems Inc.
PEP / PepsiCo, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KHC / The Kraft Heinz Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MTB / M&T Bank Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PG / The Procter & Gamble Company
CSX / CSX Corporation
PH / Parker-Hannifin Corporation
MATV / Mativ Holdings, Inc.
PSX / Phillips 66
O / Realty Income Corporation
LMT / Lockheed Martin Corporation
GLW / Corning Incorporated
META / Meta Platforms, Inc.
ED / Consolidated Edison, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ZS / Zscaler, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AVGO / Broadcom Inc.
TMO / Thermo Fisher Scientific Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
US04010LAW37 / Ares Cap Corp Bond
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNOW / Snowflake Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ISRG / Intuitive Surgical, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NVDA / NVIDIA Corporation
QQQ / Invesco QQQ Trust, Series 1
AMT / American Tower Corporation
CI / The Cigna Group
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
ES / Eversource Energy
AXP / American Express Company
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
MRVL / Marvell Technology, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SLQT / SelectQuote, Inc.
QCOM / QUALCOMM Incorporated
USB / U.S. Bancorp
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
KEY / KeyCorp
CRWD / CrowdStrike Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CARR / Carrier Global Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ORCL / Oracle Corporation
/ ALPHA PARTNERS TECHNOLOGY ME 0.00000000
AAPL / Apple Inc.
C.WSA / Citigroup, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
GM / General Motors Company
DD / DuPont de Nemours, Inc.