Market Value854,018,059
Total Holdings342
File Date2024-02-07
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
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MDY / SPDR S&P MidCap 400 ETF Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
OSW / OneSpaWorld Holdings Limited
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
TRV / The Travelers Companies, Inc.
TFC / Truist Financial Corporation
STZ / Constellation Brands, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ED / Consolidated Edison, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EMR / Emerson Electric Co.
ROK / Rockwell Automation, Inc.
PNC / The PNC Financial Services Group, Inc.
CGNX / Cognex Corporation
BBIO / BridgeBio Pharma, Inc.
PANW / Palo Alto Networks, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
MMM / 3M Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPGI / S&P Global Inc.
KMB / Kimberly-Clark Corporation
KO / The Coca-Cola Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CI / The Cigna Group
SLB / Schlumberger Limited
PRKS / United Parks & Resorts Inc.
OGE / OGE Energy Corp.
CSCO / Cisco Systems, Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WELL / Welltower Inc.
D / Dominion Energy, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AMD / Advanced Micro Devices, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NOW / ServiceNow, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MAR / Marriott International, Inc.
DLR / Digital Realty Trust, Inc.
HUM / Humana Inc.
ADSK / Autodesk, Inc.
ICE / Intercontinental Exchange, Inc.
CARR / Carrier Global Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
F / Ford Motor Company
FPL / First Trust New Opportunities MLP & Energy Fund
DRNG / Drone Guarder, Inc.
FCX / Freeport-McMoRan Inc.
MCK / McKesson Corporation
XYL / Xylem Inc.
PFE / Pfizer Inc.
BK / The Bank of New York Mellon Corporation
EOG / EOG Resources, Inc.
BDX / Becton, Dickinson and Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HD / The Home Depot, Inc.
ZTS / Zoetis Inc.
CAT / Caterpillar Inc.
VLO / Valero Energy Corporation
CVX / Chevron Corporation
AAPL / Apple Inc.
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
EQIX / Equinix, Inc.
MTCH / Match Group, Inc.
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
MCO / Moody's Corporation
GM / General Motors Company
MS / Morgan Stanley
RCL / Royal Caribbean Cruises Ltd.
FIIT / First Security Inc
Fs Specialty Lending Fund / (30264D109)
Global Security & Intellige / (379369101)
Intl Meta Sys / (45986B108)
NHHS / NorthStar Healthcare Income, Inc.
AON / Aon plc
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IAU / iShares Gold Trust
LLNW / Limelight Networks Inc
ATNAF / Atna Resources Ltd.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
LBRDA / Liberty Broadband Corporation
HSY / The Hershey Company
SGEN / Seagen Inc
EIX / Edison International
WBD / Warner Bros. Discovery, Inc.
IRDM / Iridium Communications Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
FUSE / Fusion Acquisition Corp - Class A
ORLY / O'Reilly Automotive, Inc.
ICLR / ICON Public Limited Company
VLD / Velo3D, Inc.
BSX / Boston Scientific Corporation
AXP / American Express Company
PGR / The Progressive Corporation
PEP / PepsiCo, Inc.
FDX / FedEx Corporation
AIG / American International Group, Inc.
AJG / Arthur J. Gallagher & Co.
GRTX / Galera Therapeutics, Inc.
NXPI / NXP Semiconductors N.V.
MNST / Monster Beverage Corporation
SBUX / Starbucks Corporation
NSC / Norfolk Southern Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ATVI / Activision Blizzard Inc
VSH / Vishay Intertechnology, Inc.
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
AMP / Ameriprise Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LULU / lululemon athletica inc.
OTIS / Otis Worldwide Corporation
BAC / Bank of America Corporation
SHW / The Sherwin-Williams Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GOOGL / Alphabet Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
CB / Chubb Limited
DE / Deere & Company
NKE / NIKE, Inc.
AMGN / Amgen Inc.
WMT / Walmart Inc.
TXN / Texas Instruments Incorporated
SCHW / The Charles Schwab Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
C / Citigroup Inc.
MCD / McDonald's Corporation
PLUG / Plug Power Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
TGT / Target Corporation
CRM / Salesforce, Inc.
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
GLD / SPDR Gold Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MSGS / Madison Square Garden Sports Corp.
COST / Costco Wholesale Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TROW / T. Rowe Price Group, Inc.
HON / Honeywell International Inc.
T / AT&T Inc.
CDNS / Cadence Design Systems, Inc.
V / Visa Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FI / Fiserv, Inc.
PG / The Procter & Gamble Company
ABT / Abbott Laboratories
EFA / iShares Trust - iShares MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CRMD / CorMedix Inc.
JPM / JPMorgan Chase & Co.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
TJX / The TJX Companies, Inc.
SNPS / Synopsys, Inc.
PH / Parker-Hannifin Corporation
MET / MetLife, Inc.
CMI / Cummins Inc.
DUK / Duke Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AMT / American Tower Corporation
KLAC / KLA Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADI / Analog Devices, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ELV / Elevance Health, Inc.
CLX / The Clorox Company
GHC / Graham Holdings Company
TSLA / Tesla, Inc.
LRCX / Lam Research Corporation
NOC / Northrop Grumman Corporation
LVS / Las Vegas Sands Corp.
CBDD / CBD of Denver Inc.
OXY / Occidental Petroleum Corporation
PAYX / Paychex, Inc.
IBM / International Business Machines Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SYY / Sysco Corporation
MDLZ / Mondelez International, Inc.
LYB / LyondellBasell Industries N.V.
TTWO / Take-Two Interactive Software, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
LASR / nLIGHT, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
OEF / iShares Trust - iShares S&P 100 ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
LOW / Lowe's Companies, Inc.
ECL / Ecolab Inc.
TLS / Telos Corporation
PM / Philip Morris International Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDT / Medtronic plc
QQQ / Invesco QQQ Trust, Series 1
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MU / Micron Technology, Inc.
IXC / iShares Trust - iShares Global Energy ETF
BX / Blackstone Inc.
CSX / CSX Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GOOG / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SO / The Southern Company
GWW / W.W. Grainger, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ADBE / Adobe Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACN / Accenture plc
DIS / The Walt Disney Company
MUB / iShares Trust - iShares National Muni Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GIS / General Mills, Inc.
WM / Waste Management, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
COP / ConocoPhillips
GD / General Dynamics Corporation
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
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
CMG / Chipotle Mexican Grill, Inc.
PHM / PulteGroup, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
RJF / Raymond James Financial, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
ITW / Illinois Tool Works Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
COR / Cencora, Inc.
SYK / Stryker Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
45152R101 / IDdriven, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
TDG / TransDigm Group Incorporated
PEG / Public Service Enterprise Group Incorporated
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MPC / Marathon Petroleum Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
NJR / New Jersey Resources Corporation
OKE / ONEOK, Inc.
ABNB / Airbnb, Inc.
CRBU / Caribou Biosciences, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PPL / PPL Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GS / The Goldman Sachs Group, Inc.
FICO / Fair Isaac Corporation
C.WSA / Citigroup, Inc.
AVGO / Broadcom Inc.
ABOS / Acumen Pharmaceuticals, Inc.
BYD / Boyd Gaming Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PCAR / PACCAR Inc
AFL / Aflac Incorporated
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
LXRX / Lexicon Pharmaceuticals, Inc.
GERN / Geron Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LITE / Lumentum Holdings Inc.
UPS / United Parcel Service, Inc.
ETN / Eaton Corporation plc
QRVO / Qorvo, Inc.
LIN / Linde plc
WAT / Waters Corporation
BMY / Bristol-Myers Squibb Company
INTU / Intuit Inc.
PLD / Prologis, Inc.
COF / Capital One Financial Corporation
GILD / Gilead Sciences, Inc.
ISRG / Intuitive Surgical, Inc.
CVS / CVS Health Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
PSX / Phillips 66
GSG / iShares S&P GSCI Commodity-Indexed Trust
APTV / Aptiv PLC
MO / Altria Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HEMP / Hemp, Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DHR / Danaher Corporation
GE / General Electric Company
INTC / Intel Corporation