Market Value455,195,992
Total Holdings337
File Date2024-01-08
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)
EQLT / iShares Trust - iShares MSCI Emerging Markets Quality Factor ETF
MRK / Merck & Co., Inc.
US0325111070 / Anadarko Petroleum Corp.
DCI / Donaldson Company, Inc.
AVP / Avon Products, Inc.
TTC / The Toro Company
US09249H1041 / BlackRock Municipal Bond Investment Trust
MQY / BlackRock MuniYield Quality Fund, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
CMCSA / Comcast Corporation
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DOW CHEM CO / (260543103)
FCT / First Trust Senior Floating Rate Income Fund II
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
AOS / A. O. Smith Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
MFM / MFS Municipal Income Trust
NBH / Neuberger Berman Municipal Fund Inc.
NIQ / NIQ Global Intelligence plc
OKS / ONEOK Partners, L.P.
OPPENHEIMER REV WEIGHTD ETF / MID CAP REV ETF (68386C203)
POWERSHARES ETF TRUST / DWA MOMENTUM PTF (73935X153)
POWERSHARES ETF TRUST / FTSE US1500 SM (73935X567)
POWERSHARES ETF TR II / VAR RATE PFD POR (73937B597)
POWERSHARES ETF TRUST / DYN LSR & ENT (73935X757)
PAG / Penske Automotive Group, Inc.
POWERSHARES ETF TRUST / DYN MEDIA PORT (73935X823)
POWERSHARES GLOBAL ETF FD / S&P 500 BUYWRT (73936G308)
POWERSHARES ETF TRUST II / DWA SC MOMNT PTF (73936Q744)
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
US73936T4748 / POWERSHARES NATIONAL AMT-
POWERSHARES ETF TR II / DEV MKTS EX-US (73936T789)
POWERSHARES ETF TR II / DWA TACT MLT (73937B399)
VANECK VECTORS ETF TR / HIGH YLD MUN ETF (92189F361)
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
RMS / Rydex ETF Trust
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
847560109 / Spectra Energy Corp.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
TRI / Thomson Reuters Corporation
UNVR / Univar Solutions Inc
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
WDFC / WD-40 Company
WMT / Walmart Inc.
/ Windstream Holdings, Inc
TER / Teradyne, Inc.
NFLX / Netflix, Inc.
PG / The Procter & Gamble Company
TRV / The Travelers Companies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
COP / ConocoPhillips
TMO / Thermo Fisher Scientific Inc.
ITW / Illinois Tool Works Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IRM / Iron Mountain Incorporated
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
APH / Amphenol Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EL / The Estée Lauder Companies Inc.
ROK / Rockwell Automation, Inc.
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
OXY / Occidental Petroleum Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MS / Morgan Stanley
CAG / Conagra Brands, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBB / iShares Trust - iShares Biotechnology ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
IP / International Paper Company
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
CSCO / Cisco Systems, Inc.
PRU / Prudential Financial, Inc.
PCAR / PACCAR Inc
D / Dominion Energy, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BRK.B / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MDT / Medtronic plc
WELL / Welltower Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LYB / LyondellBasell Industries N.V.
MCD / McDonald's Corporation
UNP / Union Pacific Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOOG / Alphabet Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
QCOM / QUALCOMM Incorporated
MPWR / Monolithic Power Systems, Inc.
ABT / Abbott Laboratories
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ETN / Eaton Corporation plc
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MSFT / Microsoft Corporation
STWD / Starwood Property Trust, Inc.
PFE / Pfizer Inc.
CSQ / Calamos Strategic Total Return Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPY / SPDR S&P 500 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MTD / Mettler-Toledo International Inc.
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
EOG / EOG Resources, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
JPM / JPMorgan Chase & Co.
HEI / HEICO Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PEGA / Pegasystems Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MAR / Marriott International, Inc.
CVX / Chevron Corporation
CVS / CVS Health Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
CI / The Cigna Group
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LMT / Lockheed Martin Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ABBV / AbbVie Inc.
MSCI / MSCI Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NSC / Norfolk Southern Corporation
ACN / Accenture plc
TDG / TransDigm Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMR / Emerson Electric Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KMB / Kimberly-Clark Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ECL / Ecolab Inc.
MDLZ / Mondelez International, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
HSY / The Hershey Company
MBB / iShares Trust - iShares MBS ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ADBE / Adobe Inc.
WFC / Wells Fargo & Company
IVE / iShares Trust - iShares S&P 500 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ADSK / Autodesk, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PPL / PPL Corporation
CNI / Canadian National Railway Company
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
BA / The Boeing Company
MMC / Marsh & McLennan Companies, Inc.
AVGO / Broadcom Inc.
ADP / Automatic Data Processing, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
C / Citigroup Inc. - Corporate Bond/Note
MMM / 3M Company
HON / Honeywell International Inc.
NEE / NextEra Energy, Inc.
CCL / Carnival Corporation & plc
STX / Seagate Technology Holdings plc
PEP / PepsiCo, Inc.
T / AT&T Inc.
META / Meta Platforms, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
AMZN / Amazon.com, Inc.
AXP / American Express Company
TD / The Toronto-Dominion Bank
LHX / L3Harris Technologies, Inc.
ORCL / Oracle Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
UPS / United Parcel Service, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
R / Ryder System, Inc.
CATY / Cathay General Bancorp
JBHT / J.B. Hunt Transport Services, Inc.
FMC / FMC Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IEX / IDEX Corporation
BFK / BlackRock Municipal Income Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MLN / VanEck ETF Trust - VanEck Long Muni ETF
PBCT / People`s United Financial Inc
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
EVR / Evercore Inc.
RDS.B / Shell Plc - ADR
CNK / Cinemark Holdings, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
UTG / Reaves Utility Income Fund
NID / Nuveen Intermediate Duration Municipal Term Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
TXN / Texas Instruments Incorporated
US0549371070 / BB&T Corp.
GNRC / Generac Holdings Inc.
TUP / Tupperware Brands Corporation
CELG / Celgene Corp.
BKNG / Booking Holdings Inc.
RTN / Raytheon Co.
VTR / Ventas, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IR / Ingersoll Rand Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
NLOK / NortonLifeLock Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PSX / Phillips 66
ABMD / Abiomed Inc.
RTH / VanEck ETF Trust - VanEck Retail ETF
PEAK / Healthpeak Properties, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GD / General Dynamics Corporation
JBLU / JetBlue Airways Corporation
VFC / V.F. Corporation
CPA / Copa Holdings, S.A.
GIS / General Mills, Inc.
NXPI / NXP Semiconductors N.V.
ZTS / Zoetis Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PM / Philip Morris International Inc.
CAH / Cardinal Health, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PYPL / PayPal Holdings, Inc.
NOC / Northrop Grumman Corporation
INTU / Intuit Inc.
C.WSA / Citigroup, Inc.
SWKS / Skyworks Solutions, Inc.
LII / Lennox International Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AMGN / Amgen Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYF / iShares Trust - iShares U.S. Financials ETF
GOOGL / Alphabet Inc.
CMI / Cummins Inc.
KO / The Coca-Cola Company
BMY / Bristol-Myers Squibb Company
IRBT / iRobot Corporation
RTX / RTX Corporation
CME / CME Group Inc.
IBM / International Business Machines Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TREX / Trex Company, Inc.
PAYX / Paychex, Inc.
XOM / Exxon Mobil Corporation
MAT / Mattel, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CRM / Salesforce, Inc.
PTC / PTC Inc.
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
F / Ford Motor Company
BAC / Bank of America Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
VZ / Verizon Communications Inc.
TJX / The TJX Companies, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ADM / Archer-Daniels-Midland Company
COR / Cencora, Inc.
JPS / Nuveen Preferred & Income Securities Fund
SLB / Schlumberger Limited
AEP / American Electric Power Company, Inc.
EXP / Eagle Materials Inc.
COST / Costco Wholesale Corporation
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
ENB / Enbridge Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NEU / NewMarket Corporation
NKE / NIKE, Inc.
WBA / Walgreens Boots Alliance, Inc.
GNTX / Gentex Corporation
INTC / Intel Corporation
HAL / Halliburton Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ISRG / Intuitive Surgical, Inc.
QLYS / Qualys, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BGS / B&G Foods, Inc.
IVZ / Invesco Ltd.
LNC / Lincoln National Corporation
VMO / Invesco Municipal Opportunity Trust
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MET / MetLife, Inc.
DLR / Digital Realty Trust, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
NAD / Nuveen Quality Municipal Income Fund
CHD / Church & Dwight Co., Inc.
LUMN / Lumen Technologies, Inc.
AAPL / Apple Inc.
MCY / Mercury General Corporation
GM / General Motors Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TGT / Target Corporation
QRVO / Qorvo, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IPGP / IPG Photonics Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
V / Visa Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NUE / Nucor Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
JNJ / Johnson & Johnson
INCY / Incyte Corporation
WAB / Westinghouse Air Brake Technologies Corporation
DE / Deere & Company
WM / Waste Management, Inc.
MKL / Markel Group Inc.
DFS / Discover Financial Services
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
HRC / Hill-Rom Holdings Inc
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PH / Parker-Hannifin Corporation
BNS / The Bank of Nova Scotia
DIS / The Walt Disney Company
FDX / FedEx Corporation
KHC / The Kraft Heinz Company
MA / Mastercard Incorporated