Market Value532,509,383
Total Holdings349
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
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DCI / Donaldson Company, Inc.
US0325111070 / Anadarko Petroleum Corp.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
TTC / The Toro Company
US09249H1041 / BlackRock Municipal Bond Investment Trust
MQY / BlackRock MuniYield Quality Fund, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
US2243991054 / Crane Co.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity 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
JFR / Nuveen Floating Rate Income Fund
MFM / MFS Municipal Income Trust
63873X109 / Natixis Seeyond International Minimum Volatility ETF
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 TR II / VAR RATE PFD POR (73937B597)
POWERSHARES ETF TRUST / FTSE US1500 SM (73935X567)
POWERSHARES ETF TRUST / DYN LSR & ENT (73935X757)
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)
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
US73936T4748 / POWERSHARES NATIONAL AMT-
POWERSHARES ETF TR II / SOVEREIGN DEBT (73936T573)
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)
RTN / Raytheon Co.
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
TRI / Thomson Reuters Corporation
UNVR / Univar Solutions Inc
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
PH / Parker-Hannifin Corporation
WDFC / WD-40 Company
WMT / Walmart Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ZNGA / Zynga Inc - Class A
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
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
COP / ConocoPhillips
ITW / Illinois Tool Works Inc.
ENB / Enbridge Inc.
F / Ford Motor Company
IRM / Iron Mountain Incorporated
DD / DuPont de Nemours, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MS / Morgan Stanley
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EOG / EOG Resources, Inc.
CSCO / Cisco Systems, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VLO / Valero Energy Corporation
APH / Amphenol Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ORCL / Oracle Corporation
EL / The Estée Lauder Companies 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
OXY / Occidental Petroleum Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBB / iShares Trust - iShares Biotechnology ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ROK / Rockwell Automation, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PRU / Prudential Financial, Inc.
PCAR / PACCAR Inc
IVE / iShares Trust - iShares S&P 500 Value ETF
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
BNS / The Bank of Nova Scotia
MDT / Medtronic plc
NEU / NewMarket Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
WELL / Welltower Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MAR / Marriott International, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ZTS / Zoetis Inc.
MCD / McDonald's Corporation
UNP / Union Pacific Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
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
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CME / CME Group Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GOOG / Alphabet Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MPWR / Monolithic Power Systems, Inc.
ABT / Abbott Laboratories
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
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
NKE / NIKE, Inc.
BX / Blackstone Inc.
CATY / Cathay General Bancorp
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
MTD / Mettler-Toledo International Inc.
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
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.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CMI / Cummins Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CVX / Chevron Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
JNJ / Johnson & Johnson
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
CI / The Cigna Group
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
LMT / Lockheed Martin Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ABBV / AbbVie Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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
DLR / Digital Realty Trust, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMB / Kimberly-Clark Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ECL / Ecolab Inc.
MDLZ / Mondelez International, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
HSY / The Hershey Company
MBB / iShares Trust - iShares MBS ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CAH / Cardinal Health, Inc.
AMGN / Amgen Inc.
IR / Ingersoll Rand Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
KHC / The Kraft Heinz Company
HDV / iShares Trust - iShares Core High Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PPL / PPL Corporation
NUE / Nucor 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.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ADP / Automatic Data Processing, Inc.
WMB / The Williams Companies, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
C / Citigroup Inc. - Corporate Bond/Note
MMM / 3M Company
HON / Honeywell International Inc.
NEE / NextEra Energy, Inc.
CCL / Carnival Corporation & plc
PEP / PepsiCo, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
RMD / ResMed Inc.
T / AT&T Inc.
META / Meta Platforms, Inc.
WBA / Walgreens Boots Alliance, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
AMZN / Amazon.com, Inc.
AXP / American Express Company
TD / The Toronto-Dominion Bank
TREX / Trex Company, Inc.
LHX / L3Harris Technologies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
YUM / Yum! Brands, Inc.
UPS / United Parcel Service, Inc.
CVS / CVS Health Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
R / Ryder System, Inc.
FMC / FMC Corporation
NID / Nuveen Intermediate Duration Municipal Term Fund
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
RDS.B / Shell Plc - ADR
CNK / Cinemark Holdings, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
UTG / Reaves Utility Income Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
JCOM / J2 Global Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
JJSF / J&J Snack Foods Corp.
TUP / Tupperware Brands Corporation
CELG / Celgene Corp.
BKNG / Booking Holdings Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
AAPL / Apple Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CMCSA / Comcast Corporation
NLOK / NortonLifeLock Inc
MLN / VanEck ETF Trust - VanEck Long Muni ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PSX / Phillips 66
ABMD / Abiomed Inc.
EVR / Evercore Inc.
XLNX / Xilinx, Inc.
PEAK / Healthpeak Properties, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IEX / IDEX Corporation
PEGA / Pegasystems Inc.
ISRG / Intuitive Surgical, Inc.
GD / General Dynamics Corporation
VFC / V.F. Corporation
CPA / Copa Holdings, S.A.
GIS / General Mills, Inc.
QCOM / QUALCOMM Incorporated
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
NOC / Northrop Grumman Corporation
C.WSA / Citigroup, Inc.
SWKS / Skyworks Solutions, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MET / MetLife, Inc.
GOOGL / Alphabet Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
BFK / BlackRock Municipal Income Trust
KO / The Coca-Cola Company
PKG / Packaging Corporation of America
IRBT / iRobot Corporation
IBM / International Business Machines Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
GNTX / Gentex Corporation
PAYX / Paychex, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PTC / PTC Inc.
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
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
JBHT / J.B. Hunt Transport Services, Inc.
SLB / Schlumberger Limited
AEP / American Electric Power Company, Inc.
EXP / Eagle Materials Inc.
ILMN / Illumina, Inc.
TMO / Thermo Fisher Scientific Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
CHD / Church & Dwight Co., Inc.
ADBE / Adobe Inc.
EMR / Emerson Electric Co.
INTC / Intel Corporation
HAL / Halliburton Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
VEEV / Veeva Systems Inc.
QLYS / Qualys, Inc.
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BGS / B&G Foods, Inc.
IVZ / Invesco Ltd.
PBCT / People`s United Financial Inc
LNC / Lincoln National Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LUMN / Lumen Technologies, Inc.
INTU / Intuit Inc.
COST / Costco Wholesale Corporation
ADSK / Autodesk, Inc.
XOM / Exxon Mobil Corporation
MCY / Mercury General Corporation
INCY / Incyte Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LYB / LyondellBasell Industries N.V.
CRM / Salesforce, Inc.
TGT / Target Corporation
QRVO / Qorvo, Inc.
IPGP / IPG Photonics Corporation
V / Visa Inc.
TXN / Texas Instruments Incorporated
STX / Seagate Technology Holdings plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NVDA / NVIDIA Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DE / Deere & Company
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
WFC / Wells Fargo & Company
HRC / Hill-Rom Holdings Inc
RTX / RTX Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MKL / Markel Group Inc.
NAD / Nuveen Quality Municipal Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VTR / Ventas, Inc.
GM / General Motors Company
GLOB / Globant S.A.
FDX / FedEx Corporation
HEI / HEICO Corporation
MA / Mastercard Incorporated