Market Value1,879,625,868
Total Holdings356
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)
CTAS / Cintas Corporation
GLD / SPDR Gold Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
FANG / Diamondback Energy, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
APTV / Aptiv PLC
CFR / Cullen/Frost Bankers, Inc.
KMI / Kinder Morgan, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
SOXX / iShares Trust - iShares Semiconductor ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
NDSN / Nordson Corporation
NFLX / Netflix, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
NI / NiSource Inc.
/ FIRST TR EXCHANGE-TRADED FD IV FT CBOE VEST S&P
AM / Antero Midstream Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
LH / Labcorp Holdings Inc.
LAD / Lithia Motors, Inc.
EMN / Eastman Chemical Company
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PPL / PPL Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
LLY / Eli Lilly and Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JNJ / Johnson & Johnson
NGG / National Grid plc - Depositary Receipt (Common Stock)
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
IEV / iShares Trust - iShares Europe ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BRO / Brown & Brown, Inc.
DOW / Dow Inc.
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
VNO / Vornado Realty Trust
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
FNF / Fidelity National Financial, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
COST / Costco Wholesale Corporation
CUBE / CubeSmart
BPMC / Blueprint Medicines Corporation
NXPI / NXP Semiconductors N.V.
PHM / PulteGroup, Inc.
CVS / CVS Health Corporation
V / Visa Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ORCL / Oracle Corporation
MO / Altria Group, Inc.
AMD / Advanced Micro Devices, Inc.
PWR / Quanta Services, Inc.
PANW / Palo Alto Networks, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation
F / Ford Motor Company
CRM / Salesforce, Inc.
QCOM / QUALCOMM Incorporated
MAR / Marriott International, Inc.
DIS / The Walt Disney Company
CVX / Chevron Corporation
PYPL / PayPal Holdings, Inc.
ALGN / Align Technology, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EA / Electronic Arts Inc.
AMT / American Tower Corporation
CRWD / CrowdStrike Holdings, Inc.
WMB / The Williams Companies, Inc.
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
DHR / Danaher Corporation
LNG / Cheniere Energy, Inc.
BIIB / Biogen Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MRK / Merck & Co., Inc.
TROW / T. Rowe Price Group, Inc.
AMZN / Amazon.com, Inc.
DE / Deere & Company
ACM / AECOM
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
OM6 / O'Reilly Automotive, Inc.
ADP / Automatic Data Processing, Inc.
SLB / Schlumberger Limited
MCHP / Microchip Technology Incorporated
MDLZ / Mondelez International, Inc.
IT / Gartner, Inc.
ABT / Abbott Laboratories
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CRL / Charles River Laboratories International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PVBC / Provident Bancorp, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
DPZ / Domino's Pizza, Inc.
US252131AK39 / CONV. NOTE
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
GOOG / Alphabet Inc.
COP / ConocoPhillips
MDT / Medtronic plc
SLV / iShares Silver Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
GIII / G-III Apparel Group, Ltd.
AMGN / Amgen Inc.
TGT / Target Corporation
PAYX / Paychex, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WDAY / Workday, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CLX / The Clorox Company
XOM / Exxon Mobil Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DKNG / DraftKings Inc.
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
BX / Blackstone Inc.
FIX / Comfort Systems USA, Inc.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
BXSL / Blackstone Secured Lending Fund
CSCO / Cisco Systems, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CMCSA / Comcast Corporation
GLP / Global Partners LP - Limited Partnership
VAC / Marriott Vacations Worldwide Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SYK / Stryker Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
AMAT / Applied Materials, Inc.
ACN / Accenture plc
WST / West Pharmaceutical Services, Inc.
CINF / Cincinnati Financial Corporation
MA / Mastercard Incorporated
RIG / Transocean Ltd.
USB / U.S. Bancorp
IAC / IAC Inc.
KO / The Coca-Cola Company
ROST / Ross Stores, Inc.
ISRG / Intuitive Surgical, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GWW / W.W. Grainger, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GS / The Goldman Sachs Group, Inc.
VICI / VICI Properties Inc.
PG / The Procter & Gamble Company
SRE / Sempra
PNC / The PNC Financial Services Group, Inc.
TFX / Teleflex Incorporated
NVDA / NVIDIA Corporation
ADM / Archer-Daniels-Midland Company
EMR / Emerson Electric Co.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNH / UnitedHealth Group Incorporated
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BRKR / Bruker Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VZ / Verizon Communications Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CI / The Cigna Group
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BKR / Baker Hughes Company
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
GTLS / Chart Industries, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ADI / Analog Devices, Inc.
TMO / Thermo Fisher Scientific Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WY / Weyerhaeuser Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
AVB / AvalonBay Communities, Inc.
ARCC / Ares Capital Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BRK.A / Berkshire Hathaway Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
HON / Honeywell International Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
APP / AppLovin Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VKTX / Viking Therapeutics, Inc.
CMPR / Cimpress plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HCA / HCA Healthcare, Inc.
PSX / Phillips 66
VHT / Vanguard World Fund - Vanguard Health Care ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
XEL / Xcel Energy Inc.
DTE / DTE Energy Company
GNW / Genworth Financial, Inc.
ARES / Ares Management Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EOG / EOG Resources, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CL / Colgate-Palmolive Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
DXCM / DexCom, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LIN / Linde plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RTX / RTX Corporation
APD / Air Products and Chemicals, Inc.
TJX / The TJX Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VTR / Ventas, Inc.
XPO / XPO, Inc.
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ACGL / Arch Capital Group Ltd.
T / AT&T Inc.
JBLU / JetBlue Airways Corporation
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
ETN / Eaton Corporation plc
CTVA / Corteva, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
MBB / iShares Trust - iShares MBS ETF
VST / Vistra Corp.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
HXL / Hexcel Corporation
TSLX / Sixth Street Specialty Lending, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
PLD / Prologis, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GM / General Motors Company
SYY / Sysco Corporation
COIN / Coinbase Global, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JPM / JPMorgan Chase & Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DVY / iShares Trust - iShares Select Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
STRS / Stratus Properties Inc.
MTCH / Match Group, Inc.
TXN / Texas Instruments Incorporated
ZTS / Zoetis Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ILMN / Illumina, Inc.
EQR / Equity Residential
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMS / CMS Energy Corporation
OEF / iShares Trust - iShares S&P 100 ETF
AVGO / Broadcom Inc.
SCHW / The Charles Schwab Corporation
UPS / United Parcel Service, Inc.
CAH / Cardinal Health, Inc.
ACB / Aurora Cannabis Inc.
TRGP / Targa Resources Corp.
TSLA / Tesla, Inc.
PAVM / PAVmed Inc.
ADBE / Adobe Inc.
ENB / Enbridge Inc.
BA / The Boeing Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XT / iShares Trust - iShares Exponential Technologies ETF
UBER / Uber Technologies, Inc.
WSO / Watsco, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DOV / Dover Corporation
PH / Parker-Hannifin Corporation
LNC / Lincoln National Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
QQQ / Invesco QQQ Trust, Series 1
CB / Chubb Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
OBDC / Blue Owl Capital Corporation
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
BMY / Bristol-Myers Squibb Company
IR / Ingersoll Rand Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
OCSL / Oaktree Specialty Lending Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CCI / Crown Castle Inc.
EBTC / Enterprise Bancorp, Inc.
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
EXR / Extra Space Storage Inc.
DD / DuPont de Nemours, Inc.
RRX / Regal Rexnord Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WM / Waste Management, Inc.
SBUX / Starbucks Corporation
EXC / Exelon Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ON / ON Semiconductor Corporation
IWX / iShares Trust - iShares Russell Top 200 Value ETF
KVUE / Kenvue Inc.
INTC / Intel Corporation
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
PXD / Pioneer Natural Resources Company
CLNN / Clene Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BSX / Boston Scientific Corporation
ADSK / Autodesk, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NKE / NIKE, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
XYL / Xylem Inc.
WMT / Walmart Inc.
HUN / Huntsman Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DUK / Duke Energy Corporation
NUVB / Nuvation Bio Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GOOGL / Alphabet Inc.
ABNB / Airbnb, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MPC / Marathon Petroleum Corporation
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
BAC / Bank of America Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ETR / Entergy Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NOW / ServiceNow, Inc.
STN / Stantec Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CACI / CACI International Inc
J / Jacobs Solutions Inc.
MCK / McKesson Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HD / The Home Depot, Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
HOLX / Hologic, Inc.