Market Value805,713
Total Holdings365
File Date2024-01-11
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)
DD / DuPont de Nemours, Inc.
IBM / International Business Machines Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
NAK / Northern Dynasty Minerals Ltd.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
T / AT&T Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WFC / Wells Fargo & Company
KR / The Kroger Co.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DOW / Dow Inc.
FICO / Fair Isaac Corporation
ORCL / Oracle Corporation
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
XT / iShares Trust - iShares Exponential Technologies ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PSX / Phillips 66
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
C / Citigroup Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
TSCO / Tractor Supply Company
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
INTC / Intel Corporation
AXP / American Express Company
SPY / SPDR S&P 500 ETF
FDLS / Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ETF
NEE / NextEra Energy, Inc.
FELE / Franklin Electric Co., Inc.
KULR / KULR Technology Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
AMAT / Applied Materials, Inc.
JNJ / Johnson & Johnson
MDLZ / Mondelez International, Inc.
GILD / Gilead Sciences, Inc.
LPLA / LPL Financial Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
PNC / The PNC Financial Services Group, Inc.
XP / XP Inc.
ITW / Illinois Tool Works Inc.
COP / ConocoPhillips
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TJX / The TJX Companies, Inc.
CSCO / Cisco Systems, Inc.
LOW / Lowe's Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
ABNB / Airbnb, Inc.
DDOG / Datadog, Inc.
TMO / Thermo Fisher Scientific Inc.
WM / Waste Management, Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
AJG / Arthur J. Gallagher & Co.
LIN / Linde plc
AMGN / Amgen Inc.
0UB / UBS Group AG
VTRS / Viatris Inc.
ELV / Elevance Health, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ADM / Archer-Daniels-Midland Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BX / Blackstone Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PLD / Prologis, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BA / The Boeing Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
CINF / Cincinnati Financial Corporation
AEPC / American Electric Power Company, Inc.
WDAY / Workday, Inc.
WCN / Waste Connections, Inc.
BRK.B / Berkshire Hathaway Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
AMZN / Amazon.com, Inc.
ZTS / Zoetis Inc.
DIS / The Walt Disney Company
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
STLD / Steel Dynamics, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HPS / John Hancock Preferred Income Fund III
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PCAR / PACCAR Inc
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
RISN / Northern Lights Fund Trust IV - Inspire Tactical Balanced ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
3HM / MSCI Inc.
GOOGL / Alphabet Inc.
CI / The Cigna Group
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IOO / iShares Trust - iShares Global 100 ETF
FSK / FS KKR Capital Corp.
HON / Honeywell International Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CVX / Chevron Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ZNTL / Zentalis Pharmaceuticals, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
KO / The Coca-Cola Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DE / Deere & Company
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
EIX / Edison International
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
F / Ford Motor Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MTD / Mettler-Toledo International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
PMI / Philip Morris International Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SHW / The Sherwin-Williams Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CL / Colgate-Palmolive Company
MMMCL / 3M Company
2840 / SPDR Gold Trust
CTVA / Corteva, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TRGP / Targa Resources Corp.
FERG / Ferguson Enterprises Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TMUS / T-Mobile US, Inc.
TT / Trane Technologies plc
UBER / Uber Technologies, Inc.
ALL / The Allstate Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
FANG / Diamondback Energy, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VLO / Valero Energy Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CDW / CDW Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
OALC / Unified Series Trust - Oneascent Large Cap Core ETF
ODFL / Old Dominion Freight Line, Inc.
VFL / abrdn National Municipal Income Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
AWP / abrdn Global Premier Properties Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VMW / Vmware Inc. - Class A
ORLY / O'Reilly Automotive, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
V / Visa Inc.
CMCSA / Comcast Corporation
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
EMR / Emerson Electric Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PANW / Palo Alto Networks, Inc.
LAND / Gladstone Land Corporation
ETN / Eaton Corporation plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ACN / Accenture plc
OAIM / Unified Series Trust - OneAscent International Equity ETF
ESI / Element Solutions Inc
UNH / UnitedHealth Group Incorporated
HLI / Houlihan Lokey, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
FDX / FedEx Corporation
SYY / Sysco Corporation
EGP / EastGroup Properties, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
OAEM / Unified Series Trust - OneAscent Emerging Markets ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MCK / McKesson Corporation
1DHI / D.R. Horton, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CRWD / CrowdStrike Holdings, Inc.
MDT / Medtronic plc
AAPL / Apple Inc.
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GOOGL / Alphabet Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
INTU / Intuit Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GE / General Electric Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
EHC / Encompass Health Corporation
JPM / JPMorgan Chase & Co.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ONB / Old National Bancorp
PNR / Pentair plc
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
TTD / The Trade Desk, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FRME / First Merchants Corporation
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
AMD / Advanced Micro Devices, Inc.
NVDA / NVIDIA Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
CSX / CSX Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
XOM / Exxon Mobil Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
PYPL / PayPal Holdings, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ADSK / Autodesk, Inc.
TSLA / Tesla, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SNPS / Synopsys, Inc.
ISRG / Intuitive Surgical, Inc.
QCOM / QUALCOMM Incorporated
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SNOW / Snowflake Inc.
MSFT / Microsoft Corporation
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
UNP / Union Pacific Corporation
NUE / Nucor Corporation
PEP / PepsiCo, Inc.
PH / Parker-Hannifin Corporation
SRE / Sempra
QQQ / Invesco QQQ Trust, Series 1
NKE / NIKE, Inc.
CVS / CVS Health Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADB / Adobe Inc.
FLYW / Flywire Corporation
LRCX / Lam Research Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SAIC / Science Applications International Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ROP / Roper Technologies, Inc.
CGGO / Capital Group Global Growth Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MA / Mastercard Incorporated
SBUXCL / Starbucks Corporation
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
LLY / Eli Lilly and Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MCHP / Microchip Technology Incorporated
IT / Gartner, Inc.
MRK / Merck & Co., Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
NFLX / Netflix, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
AMP / Ameriprise Financial, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NOW / ServiceNow, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
GLRY / Northern Lights Fund Trust IV - Inspire Momentum ETF
BRKR / Bruker Corporation
INDA / iShares Trust - iShares MSCI India ETF
MPC / Marathon Petroleum Corporation
CAT / Caterpillar Inc.
OACP / Unified Series Trust - OneAscent Core Plus Bond ETF
WEC / WEC Energy Group, Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
USB / U.S. Bancorp
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
HUM / Humana Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
STE / STERIS plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
POOL / Pool Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
DLO / DLocal Limited
TREX / Trex Company, Inc.
NVT / nVent Electric plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GLBE / Global-E Online Ltd.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
SLV / iShares Silver Trust
APTV / Aptiv PLC
MUB / iShares Trust - iShares National Muni Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CPKC N / Canadian Pacific Kansas City Limited
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
1SO / The Southern Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BDX / Becton, Dickinson and Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DUK / Duke Energy Corporation
CMS / CMS Energy Corporation
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
IEX / IDEX Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NSC / Norfolk Southern Corporation
NU / Nu Holdings Ltd.
RPRX / Royalty Pharma plc
CMI / Cummins Inc.
CDNS / Cadence Design Systems, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
LAD / Lithia Motors, Inc.
LMT / Lockheed Martin Corporation
RTX / RTX Corporation
SMB / VanEck ETF Trust - VanEck Short Muni ETF
O / Realty Income Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DELL / Dell Technologies Inc.
GM / General Motors Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CWST / Casella Waste Systems, Inc.
JCI / Johnson Controls International plc
OTTR / Otter Tail Corporation
KMB / Kimberly-Clark Corporation
FTXP / Foothills Exploration, Inc.
ABT / Abbott Laboratories
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BKNG / Booking Holdings Inc.
UPS / United Parcel Service, Inc.
MCD / McDonald's Corporation
BMY / Bristol-Myers Squibb Company
PFE / Pfizer Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF