Market Value1,640,919,799
Total Holdings345
File Date2023-11-01
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)
GNW / Genworth Financial, Inc.
ADM / Archer-Daniels-Midland Company
USB / U.S. Bancorp
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NFLX / Netflix, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
LLY / Eli Lilly and Company
MCHI / iShares Trust - iShares MSCI China ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
OBDC / Blue Owl Capital Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
NI / NiSource Inc.
/ FIRST TR EXCHANGE-TRADED FD IV FT CBOE VEST S&P
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
V / Visa Inc.
SBUX / Starbucks Corporation
MO / Altria Group, Inc.
PANW / Palo Alto Networks, Inc.
CINF / Cincinnati Financial Corporation
DXCM / DexCom, Inc.
IBM / International Business Machines Corporation
XEL / Xcel Energy Inc.
CMS / CMS Energy Corporation
F / Ford Motor Company
QCOM / QUALCOMM Incorporated
FANG / Diamondback Energy, Inc.
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PYPL / PayPal Holdings, Inc.
EA / Electronic Arts Inc.
CAH / Cardinal Health, Inc.
CRWD / CrowdStrike Holdings, Inc.
UNP / Union Pacific Corporation
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
CAT / Caterpillar Inc.
AMT / American Tower Corporation
BIIB / Biogen Inc.
DHR / Danaher Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MRK / Merck & Co., Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPY / SPDR S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DE / Deere & Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IAC / IAC Inc.
WMB / The Williams Companies, Inc.
BMY / Bristol-Myers Squibb Company
STN / Stantec Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XPO / XPO, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ON / ON Semiconductor Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
LAD / Lithia Motors, Inc.
MTZ / MasTec, Inc.
HUN / Huntsman Corporation
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
ADP / Automatic Data Processing, Inc.
SYK / Stryker Corporation
IT / Gartner, Inc.
GWW / W.W. Grainger, Inc.
MDLZ / Mondelez International, Inc.
ADSK / Autodesk, Inc.
ARCC / Ares Capital Corporation
WDAY / Workday, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
AMAT / Applied Materials, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
J / Jacobs Solutions Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MS / Morgan Stanley
RTX / RTX Corporation
HON / Honeywell International Inc.
APP / AppLovin Corporation
CMCSA / Comcast Corporation
TRGP / Targa Resources Corp.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WM / Waste Management, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
UNH / UnitedHealth Group Incorporated
VTR / Ventas, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BKR / Baker Hughes Company
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
MBB / iShares Trust - iShares MBS ETF
VRTX / Vertex Pharmaceuticals Incorporated
T / AT&T Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WST / West Pharmaceutical Services, Inc.
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APD / Air Products and Chemicals, Inc.
RIG / Transocean Ltd.
VICI / VICI Properties Inc.
TJX / The TJX Companies, Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
NEE / NextEra Energy, Inc.
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHW / The Charles Schwab Corporation
PNC / The PNC Financial Services Group, Inc.
SRE / Sempra
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
BEPC / Brookfield Renewable Corporation
ACGL / Arch Capital Group Ltd.
ROK / Rockwell Automation, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ABBV / AbbVie Inc.
SYY / Sysco Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
BRK.A / Berkshire Hathaway Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FITB / Fifth Third Bancorp
TSLA / Tesla, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
KMI / Kinder Morgan, Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MA / Mastercard Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
AMGN / Amgen Inc.
CMPR / Cimpress plc
MTCH / Match Group, Inc.
ORLY / O'Reilly Automotive, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ETR / Entergy Corporation
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
MPC / Marathon Petroleum Corporation
TXN / Texas Instruments Incorporated
PPL / PPL Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
CTVA / Corteva, Inc.
AMD / Advanced Micro Devices, Inc.
CDW / CDW Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GLD / SPDR Gold Trust
ADBE / Adobe Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EXC / Exelon Corporation
GS / The Goldman Sachs Group, Inc.
PWR / Quanta Services, Inc.
GLP / Global Partners LP - Limited Partnership
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
UPS / United Parcel Service, Inc.
ILMN / Illumina, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EOG / EOG Resources, Inc.
PSX / Phillips 66
DVY / iShares Trust - iShares Select Dividend ETF
PAYX / Paychex, Inc.
DKNG / DraftKings Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SLB / Schlumberger Limited
ADI / Analog Devices, Inc.
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
BRK.B / Berkshire Hathaway Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DOV / Dover Corporation
FIX / Comfort Systems USA, Inc.
CVX / Chevron Corporation
CFR / Cullen/Frost Bankers, Inc.
BXSL / Blackstone Secured Lending Fund
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
US252131AK39 / CONV. NOTE
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LIN / Linde plc
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TGT / Target Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FNF / Fidelity National Financial, Inc.
HOLX / Hologic, Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
COST / Costco Wholesale Corporation
MCK / McKesson Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VST / Vistra Corp.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CTAS / Cintas Corporation
ROST / Ross Stores, Inc.
PH / Parker-Hannifin Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VKTX / Viking Therapeutics, Inc.
NOW / ServiceNow, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ISRG / Intuitive Surgical, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
KVUE / Kenvue Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PXD / Pioneer Natural Resources Company
NKE / NIKE, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ABT / Abbott Laboratories
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AAPL / Apple Inc.
XYL / Xylem Inc.
BA / The Boeing Company
APTV / Aptiv PLC
BAC / Bank of America Corporation
CUBE / CubeSmart
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
COP / ConocoPhillips
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
JBLU / JetBlue Airways Corporation
ALGN / Align Technology, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ENB / Enbridge Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CI / The Cigna Group
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
BPMC / Blueprint Medicines Corporation
JPM / JPMorgan Chase & Co.
GTLS / Chart Industries, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SLV / iShares Silver Trust
ARES / Ares Management Corporation
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
LNC / Lincoln National Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
CACI / CACI International Inc
GOOGL / Alphabet Inc.
LOW / Lowe's Companies, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DUK / Duke Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DIS / The Walt Disney Company
BX / Blackstone Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PVBC / Provident Bancorp, Inc.
BRKR / Bruker Corporation
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
OCSL / Oaktree Specialty Lending Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
DOW / Dow Inc.
ZTS / Zoetis Inc.
META / Meta Platforms, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EBTC / Enterprise Bancorp, Inc.
TROW / T. Rowe Price Group, Inc.
CCI / Crown Castle Inc.
NUVB / Nuvation Bio Inc.
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
HXL / Hexcel Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LNG / Cheniere Energy, Inc.
MDT / Medtronic plc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AVB / AvalonBay Communities, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WY / Weyerhaeuser Company
RRX / Regal Rexnord Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ETN / Eaton Corporation plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
HCA / HCA Healthcare, Inc.
NXPI / NXP Semiconductors N.V.
TSLX / Sixth Street Specialty Lending, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
CRL / Charles River Laboratories International, Inc.
CLNN / Clene Inc.
AM / Antero Midstream Corporation
PAVM / PAVmed Inc.
CLX / The Clorox Company
DTE / DTE Energy Company
CB / Chubb Limited
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BRO / Brown & Brown, Inc.
IEV / iShares Trust - iShares Europe ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF