Market Value609,073,212
Total Holdings356
File Date2024-08-02
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)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
MRK / Merck & Co., Inc.
NDAQ / Nasdaq, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IWB / iShares Trust - iShares Russell 1000 ETF
BX / Blackstone Inc.
FDX / FedEx Corporation
ISRG / Intuitive Surgical, Inc.
ABT / Abbott Laboratories
IEV / iShares Trust - iShares Europe ETF
ZTS / Zoetis Inc.
NOC / Northrop Grumman Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VRTX / Vertex Pharmaceuticals Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
BMY / Bristol-Myers Squibb Company
PG / The Procter & Gamble Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
DIS / The Walt Disney Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
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
TT / Trane Technologies plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
JPM / JPMorgan Chase & Co.
VHT / Vanguard World Fund - Vanguard Health Care ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
MDB / MongoDB, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
MAR / Marriott International, Inc.
DPRO / Draganfly Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CB / Chubb Limited
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
COP / ConocoPhillips
TGT / Target Corporation
GLW / Corning Incorporated
APD / Air Products and Chemicals, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ED / Consolidated Edison, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOOG / Alphabet Inc.
MKC / McCormick & Company, Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SPY / SPDR S&P 500 ETF Put
SBUX / Starbucks Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHW / The Charles Schwab Corporation
AMD / Advanced Micro Devices, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GEV / GE Vernova Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ITW / Illinois Tool Works Inc.
HUBB / Hubbell Incorporated
QCOM / QUALCOMM Incorporated
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BTZ / BlackRock Credit Allocation Income Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EVCM / EverCommerce Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
ADI / Analog Devices, Inc.
OKE / ONEOK, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FIX / Comfort Systems USA, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MS / Morgan Stanley
SO / The Southern Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
ET / Energy Transfer LP - Limited Partnership
SJM / The J. M. Smucker Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DELL / Dell Technologies Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
OUNZ / VanEck Merk Gold ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
WFC / Wells Fargo & Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMT / American Tower Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
MDT / Medtronic plc
AWK / American Water Works Company, Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
CL / Colgate-Palmolive Company
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABBV / AbbVie Inc.
ULTA / Ulta Beauty, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CVS / CVS Health Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
OCTT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Oct ETF
SHOP / Shopify Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
NVT / nVent Electric plc
DHR / Danaher Corporation
KVYO / Klaviyo, Inc.
ANET / Arista Networks Inc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UBER / Uber Technologies, Inc.
CSX / CSX Corporation
BRKL / Brookline Bancorp, Inc.
TJX / The TJX Companies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
WY / Weyerhaeuser Company
GNMA / iShares Trust - iShares GNMA Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RSG / Republic Services, Inc.
IAU / iShares Gold Trust
KKR / KKR & Co. Inc.
CGDG / Capital Group Dividend Growers ETF
FDS / FactSet Research Systems Inc.
GS / The Goldman Sachs Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CGUS / Capital Group Core Equity ETF
PH / Parker-Hannifin Corporation
KO / The Coca-Cola Company
MUB / iShares Trust - iShares National Muni Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMR / Emerson Electric Co.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
C.WSA / Citigroup, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GOOGL / Alphabet Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
V / Visa Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TMO / Thermo Fisher Scientific Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LLY / Eli Lilly and Company
INTU / Intuit Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
US928298AP38 / Vishay Intertechnology Inc Bond
FERG / Ferguson Enterprises Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CRSP / CRISPR Therapeutics AG
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EGHT / 8x8, Inc.
URI / United Rentals, Inc.
TXN / Texas Instruments Incorporated
BA / The Boeing Company
MSCI / MSCI Inc.
ETN / Eaton Corporation plc
SLV / iShares Silver Trust
CVX / Chevron Corporation
UNP / Union Pacific Corporation
XOM / Exxon Mobil Corporation
PLTR / Palantir Technologies Inc.
UPS / United Parcel Service, Inc.
AMC / AMC Entertainment Holdings, Inc.
CAT / Caterpillar Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
BKNG / Booking Holdings Inc.
TOST / Toast, Inc.
ECL / Ecolab Inc.
SLQT / SelectQuote, Inc.
DOV / Dover Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
KEY / KeyCorp
MMM / 3M Company
CME / CME Group Inc.
VZ / Verizon Communications Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SYK / Stryker Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BRO / Brown & Brown, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
F / Ford Motor Company
STT / State Street Corporation
EW / Edwards Lifesciences Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
MDLZ / Mondelez International, Inc.
PWR / Quanta Services, Inc.
MBB / iShares Trust - iShares MBS ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TROW / T. Rowe Price Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CHD / Church & Dwight Co., Inc.
PEP / PepsiCo, Inc.
DFS / Discover Financial Services
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FNV / Franco-Nevada Corporation
W / Wayfair Inc.
AVGO / Broadcom Inc.
FNF / Fidelity National Financial, Inc.
META / Meta Platforms, Inc.
HON / Honeywell International Inc.
MA / Mastercard Incorporated
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPGI / S&P Global Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CMI / Cummins Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LHX / L3Harris Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
TSLA / Tesla, Inc.
T / AT&T Inc.
CARR / Carrier Global Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
CRM / Salesforce, Inc.
SNOW / Snowflake Inc.
HD / The Home Depot, Inc.
IRM / Iron Mountain Incorporated
CGGO / Capital Group Global Growth Equity ETF
CMCSA / Comcast Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TER / Teradyne, Inc.
TER / Teradyne, Inc. Put
SCCO / Southern Copper Corporation
IBM / International Business Machines Corporation
NVDA / NVIDIA Corporation
CBZ / CBIZ, Inc.
ACN / Accenture plc
CINF / Cincinnati Financial Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BRK.A / Berkshire Hathaway Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CWK / Cushman & Wakefield plc
EFA / iShares Trust - iShares MSCI EAFE ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
GE / General Electric Company
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
DUK / Duke Energy Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IDXX / IDEXX Laboratories, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DOW / Dow Inc.
LOW / Lowe's Companies, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KMI / Kinder Morgan, Inc.
CNI / Canadian National Railway Company
MDY / SPDR S&P MidCap 400 ETF Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FAF / First American Financial Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PSX / Phillips 66
JNJ / Johnson & Johnson
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CP / Canadian Pacific Kansas City Limited
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
KHC / The Kraft Heinz Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
MTB / M&T Bank Corporation
NBB / Nuveen Taxable Municipal Income Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
WM / Waste Management, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
COR / Cencora, Inc.
SPY / SPDR S&P 500 ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
O / Realty Income Corporation
PM / Philip Morris International Inc.
USB / U.S. Bancorp
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
RTX / RTX Corporation
CGDV / Capital Group Dividend Value ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PANW / Palo Alto Networks, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
TTD / The Trade Desk, Inc.
MATV / Mativ Holdings, Inc.
AON / Aon plc
AXP / American Express Company
WSO / Watsco, Inc.
LIN / Linde plc
INTC / Intel Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ADBE / Adobe Inc.
MRVL / Marvell Technology, Inc.
AAPL / Apple Inc.
MTD / Mettler-Toledo International Inc.
MU / Micron Technology, Inc.
MO / Altria Group, Inc.
BAC / Bank of America Corporation
QQQ / Invesco QQQ Trust, Series 1
C / Citigroup Inc. - Corporate Bond/Note
CRWD / CrowdStrike Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NOW / ServiceNow, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DD / DuPont de Nemours, Inc.
PYPL / PayPal Holdings, Inc.
MPC / Marathon Petroleum Corporation
US55272XAA00 / Mfa Finl Inc Bond
US45867GAB77 / IDCC 2 06/01/24
IDV / iShares Trust - iShares International Select Dividend ETF
ICE / Intercontinental Exchange, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VLO / Valero Energy Corporation
INTA / Intapp, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
AMGN / Amgen Inc.
NUE / Nucor Corporation
GM / General Motors Company
NEE / NextEra Energy, Inc.