Market Value381,978,505
Total Holdings350
File Date2023-11-13
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)
RTX / RTX Corporation
MDT / Medtronic plc
CB / Chubb Limited
NXPI / NXP Semiconductors N.V.
AME / AMETEK, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
T / AT&T Inc.
O / Realty Income Corporation
EA / Electronic Arts Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FFIV / F5, Inc.
CCI / Crown Castle Inc.
ADI / Analog Devices, Inc.
DOMA / Doma Holdings Inc.
GILD / Gilead Sciences, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
ADM / Archer-Daniels-Midland Company
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
ATHE / Alterity Therapeutics Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
UNP / Union Pacific Corporation
MAR / Marriott International, Inc.
TW / Tradeweb Markets Inc.
OGN / Organon & Co.
META / Meta Platforms, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SBUX / Starbucks Corporation
COMP / Compass, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMGN / Amgen Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MET / MetLife, Inc.
RCL / Royal Caribbean Cruises Ltd.
ROP / Roper Technologies, Inc.
BHF / Brighthouse Financial, Inc.
CARR / Carrier Global Corporation
MCD / McDonald's Corporation
BX / Blackstone Inc.
MMM / 3M Company
X / United States Steel Corporation
NET / Cloudflare, Inc.
KMI / Kinder Morgan, Inc.
INTC / Intel Corporation
CCL / Carnival Corporation & plc
GLW / Corning Incorporated
RY / Royal Bank of Canada
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
MDLZ / Mondelez International, Inc.
MRK / Merck & Co., Inc.
OMC / Omnicom Group Inc.
HLT / Hilton Worldwide Holdings Inc.
SHW / The Sherwin-Williams Company
SYM / Symbotic Inc.
MTTR / Matterport, Inc.
VTRS / Viatris Inc.
KD / Kyndryl Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CRWD / CrowdStrike Holdings, Inc.
VMC / Vulcan Materials Company
D / Dominion Energy, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BAM / Brookfield Asset Management Ltd.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
ARIS / Aris Water Solutions, Inc.
CMCO / Columbus McKinnon Corporation
TDG / TransDigm Group Incorporated
ACN / Accenture plc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
OMF / OneMain Holdings, Inc.
PLL / Piedmont Lithium Inc.
HAL / Halliburton Company
TSCO / Tractor Supply Company
SNPS / Synopsys, Inc.
SPRE / Tidal Trust I - SP Funds S&P Global REIT Sharia ETF
CAT / Caterpillar Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
AEE / Ameren Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
HIG / The Hartford Insurance Group, Inc.
GEHC / GE HealthCare Technologies Inc.
PFG / Principal Financial Group, Inc.
NSC / Norfolk Southern Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CNQ / Canadian Natural Resources Limited
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DLTR / Dollar Tree, Inc.
GIB / CGI Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WHR / Whirlpool Corporation
BAC / Bank of America Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOOG / Alphabet Inc.
SYY / Sysco Corporation
DG / Dollar General Corporation
LMT / Lockheed Martin Corporation
DAL / Delta Air Lines, Inc.
WBD / Warner Bros. Discovery, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CMCSA / Comcast Corporation
QRVO / Qorvo, Inc.
CTVA / Corteva, Inc.
AES / The AES Corporation
AAPL / Apple Inc.
AMD / Advanced Micro Devices, Inc.
CTAS / Cintas Corporation
GOOGL / Alphabet Inc.
GIS / General Mills, Inc.
PBI / Pitney Bowes Inc.
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
WSM / Williams-Sonoma, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
PRCH / Porch Group, Inc.
DOV / Dover Corporation
TWO / Two Harbors Investment Corp.
YUMC / Yum China Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AXP / American Express Company
TXN / Texas Instruments Incorporated
INDA / iShares Trust - iShares MSCI India ETF
EXP / Eagle Materials Inc.
FITB / Fifth Third Bancorp
GE / General Electric Company
LLY / Eli Lilly and Company
DE / Deere & Company
ARCC / Ares Capital Corporation
BMY / Bristol-Myers Squibb Company
PG / The Procter & Gamble Company
TMO / Thermo Fisher Scientific Inc.
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
TFC / Truist Financial Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
UPS / United Parcel Service, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
DNN / Denison Mines Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
WMB / The Williams Companies, Inc.
IBM / International Business Machines Corporation
USB / U.S. Bancorp
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DUK / Duke Energy Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SO / The Southern Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RSG / Republic Services, Inc.
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PRU / Prudential Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UMMA / Listed Funds Trust - Wahed Dow Jones Islamic World ETF
ITW / Illinois Tool Works Inc.
XYL / Xylem Inc.
C / Citigroup Inc.
PEP / PepsiCo, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MSFT / Microsoft Corporation
BDX / Becton, Dickinson and Company
PHM / PulteGroup, Inc.
CIEN / Ciena Corporation
AVGO / Broadcom Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IQV / IQVIA Holdings Inc.
BN / Brookfield Corporation
V / Visa Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PLD / Prologis, Inc.
STZ / Constellation Brands, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
VZ / Verizon Communications Inc.
ORI / Old Republic International Corporation
JNJ / Johnson & Johnson
SNY / Sanofi - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
BRBR / BellRing Brands, Inc.
SONO / Sonos, Inc.
BL / BlackLine, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
SCHW / The Charles Schwab Corporation
FNB / F.N.B. Corporation
NEE / NextEra Energy, Inc.
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
AKTSQ / Akoustis Technologies, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AMAT / Applied Materials, Inc.
QCOM / QUALCOMM Incorporated
FATE / Fate Therapeutics, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
STLD / Steel Dynamics, Inc.
WATT / Energous Corporation
CNC / Centene Corporation
IOO / iShares Trust - iShares Global 100 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPLK / Splunk Inc.
WATT / Energous Corporation
MITT / AG Mortgage Investment Trust, Inc.
CLOV / Clover Health Investments, Corp.
FSR / Fisker Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IAU / iShares Gold Trust
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
COR / Cencora, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CSGP / CoStar Group, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
BG / Bunge Global SA
WM / Waste Management, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ETN / Eaton Corporation plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TU / TELUS Corporation
LOB / Live Oak Bancshares, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NKLA / Nikola Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GO / Grocery Outlet Holding Corp.
DAVA / Endava plc - Depositary Receipt (Common Stock)
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AXDX / Accelerate Diagnostics, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AXDX / Accelerate Diagnostics, Inc.
CLF / Cleveland-Cliffs Inc.
AEP / American Electric Power Company, Inc.
SYK / Stryker Corporation
KO / The Coca-Cola Company
ABT / Abbott Laboratories
IVV / iShares Trust - iShares Core S&P 500 ETF
ABBV / AbbVie Inc.
RGA / Reinsurance Group of America, Incorporated
BA / The Boeing Company
ZBRA / Zebra Technologies Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FTV / Fortive Corporation
VLO / Valero Energy Corporation
GM / General Motors Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GS / The Goldman Sachs Group, Inc.
CVCO / Cavco Industries, Inc.
PSFE / Paysafe Limited
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HR / Healthcare Realty Trust Incorporated
PNR / Pentair plc
ESI / Element Solutions Inc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RIVN / Rivian Automotive, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
PFE / Pfizer Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BCE / BCE Inc.
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
KHC / The Kraft Heinz Company
LIN / Linde plc
PM / Philip Morris International Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BAH / Booz Allen Hamilton Holding Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CTSH / Cognizant Technology Solutions Corporation
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
C.WSA / Citigroup, Inc.
SPGI / S&P Global Inc.
TGTX / TG Therapeutics, Inc.
CME / CME Group Inc.
CHKP / Check Point Software Technologies Ltd.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AAL / American Airlines Group Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AMT / American Tower Corporation
NVT / nVent Electric plc
FRT / Federal Realty Investment Trust
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
AMBP.WS / Ardagh Metal Packaging S.A. - Equity Warrant
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ENB / Enbridge Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SPY / SPDR S&P 500 ETF
PH / Parker-Hannifin Corporation
JCI / Johnson Controls International plc
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
HSY / The Hershey Company
LOW / Lowe's Companies, Inc.
SLB / Schlumberger Limited
IWM / iShares Trust - iShares Russell 2000 ETF
AFL / Aflac Incorporated
CSCO / Cisco Systems, Inc.
RIG / Transocean Ltd.
ACB / Aurora Cannabis Inc.
MS / Morgan Stanley
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
PYPL / PayPal Holdings, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SWK / Stanley Black & Decker, Inc.
POST / Post Holdings, Inc.
DELL / Dell Technologies Inc.
GLD / SPDR Gold Trust
HON / Honeywell International Inc.
AVDX / AvidXchange Holdings, Inc.
USNA / USANA Health Sciences, Inc.
MCK / McKesson Corporation
AMZN / Amazon.com, Inc.
GTHX / G1 Therapeutics, Inc.
DHR / Danaher Corporation
ORCL / Oracle Corporation
INTU / Intuit Inc.
APTV / Aptiv PLC
AIG / American International Group, Inc.
LYB / LyondellBasell Industries N.V.
MA / Mastercard Incorporated
TGT / Target Corporation
EQIX / Equinix, Inc.