Market Value619,778,003
Total Holdings382
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)
DCI / Donaldson Company, Inc.
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
CMCSA / Comcast Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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
QLYS / Qualys, Inc.
FNB / F.N.B. Corporation
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
MFM / MFS Municipal Income Trust
63873X109 / Natixis Seeyond International Minimum Volatility ETF
NBH / Neuberger Berman Municipal Fund Inc.
NIQ / NIQ Global Intelligence plc
JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
OPPENHEIMER REV WEIGHTD ETF / MID CAP REV ETF (68386C203)
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)
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
POWERSHARES ETF TRUST II / DWA SC MOMNT PTF (73936Q744)
POWERSHARES ETF TRUST / DWA MOMENTUM PTF (73935X153)
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)
RTN / Raytheon Co.
XUTGX / Reaves Utility Income Fund
RMS / Rydex ETF Trust
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
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
TRI / Thomson Reuters Corporation
UNVR / Univar Solutions Inc
VANECK VECTORS ETF TR / HIGH YLD MUN ETF (92189F361)
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
PH / Parker-Hannifin Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WKC / World Kinect Corporation
ZNGA / Zynga Inc - Class A
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GLOB / Globant S.A.
TER / Teradyne, Inc.
NFLX / Netflix, Inc.
TRV / The Travelers Companies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
COP / ConocoPhillips
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ENB / Enbridge Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
F / Ford Motor Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EOG / EOG Resources, Inc.
CSCO / Cisco Systems, Inc.
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
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
SBUX / Starbucks Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBB / iShares Trust - iShares Biotechnology ETF
IRM / Iron Mountain Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
IP / International Paper Company
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PRU / Prudential Financial, Inc.
PCAR / PACCAR Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TXN / Texas Instruments Incorporated
BRK.B / Berkshire Hathaway Inc.
WMB / The Williams Companies, Inc.
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.
LYB / LyondellBasell Industries N.V.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MCD / McDonald's Corporation
UNP / Union Pacific Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
ADSK / Autodesk, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GM / General Motors Company
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
CME / CME Group Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYW / iShares Trust - iShares U.S. Technology ETF
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
MPWR / Monolithic Power Systems, Inc.
RMD / ResMed Inc.
ABT / Abbott Laboratories
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
STWD / Starwood Property Trust, Inc.
PFE / Pfizer Inc.
CSQ / Calamos Strategic Total Return Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SPY / SPDR S&P 500 ETF
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.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WM / Waste Management, Inc.
JPM / JPMorgan Chase & Co.
HEI / HEICO Corporation
PEGA / Pegasystems Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CVX / Chevron Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
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
MET / MetLife, Inc.
HBCP / Home Bancorp, Inc.
TMO / Thermo Fisher Scientific Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SNA / Snap-on Incorporated
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
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
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NSC / Norfolk Southern Corporation
ITW / Illinois Tool Works Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ACN / Accenture plc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DLR / Digital Realty Trust, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMR / Emerson Electric Co.
KMB / Kimberly-Clark Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ECL / Ecolab Inc.
MDLZ / Mondelez International, Inc.
HSY / The Hershey Company
MBB / iShares Trust - iShares MBS ETF
GNTX / Gentex Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CAH / Cardinal Health, Inc.
IR / Ingersoll Rand Inc.
ILMN / Illumina, Inc.
WFC / Wells Fargo & Company
KHC / The Kraft Heinz Company
HDV / iShares Trust - iShares Core High Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
MMM / 3M Company
HON / Honeywell International Inc.
NEE / NextEra Energy, Inc.
STX / Seagate Technology Holdings plc
VPU / Vanguard World Fund - Vanguard Utilities ETF
PEP / PepsiCo, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
CCI / Crown Castle 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
TREX / Trex Company, Inc.
LHX / L3Harris Technologies, Inc.
MSFT / Microsoft Corporation
YUM / Yum! Brands, Inc.
UPS / United Parcel Service, Inc.
FMC / FMC Corporation
SPY / SPDR S&P 500 ETF Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
HRC / Hill-Rom Holdings Inc
RDS.B / Shell Plc - ADR
CNK / Cinemark Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
CELG / Celgene Corp.
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
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BKNG / Booking Holdings Inc.
VTR / Ventas, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
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
NLOK / NortonLifeLock Inc
MLN / VanEck ETF Trust - VanEck Long Muni ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
PSX / Phillips 66
ABMD / Abiomed Inc.
EVR / Evercore Inc.
XLNX / Xilinx, Inc.
PEAK / Healthpeak Properties, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IEX / IDEX Corporation
EL / The Estée Lauder Companies Inc.
NAD / Nuveen Quality Municipal Income Fund
GD / General Dynamics Corporation
VFC / V.F. Corporation
CPA / Copa Holdings, S.A.
GIS / General Mills, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PM / Philip Morris International Inc.
DIS / The Walt Disney Company
UNG / United States Natural Gas Fund, LP - Limited Partnership
NOC / Northrop Grumman Corporation
C.WSA / Citigroup, Inc.
SWKS / Skyworks Solutions, Inc.
ZTS / Zoetis Inc.
AMGN / Amgen Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GOOGL / Alphabet Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BFK / BlackRock Municipal Income Trust
PKG / Packaging Corporation of America
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KO / The Coca-Cola Company
VEEV / Veeva Systems Inc.
IRBT / iRobot Corporation
RTX / RTX Corporation
DHR / Danaher Corporation
PAYX / Paychex, Inc.
XOM / Exxon Mobil Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CRM / Salesforce, Inc.
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.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ADM / Archer-Daniels-Midland Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
COR / Cencora, Inc.
JPS / Nuveen Preferred & Income Securities Fund
SLB / Schlumberger Limited
USO / United States Oil Fund, LP - Limited Partnership
AEP / American Electric Power Company, Inc.
EXP / Eagle Materials Inc.
COST / Costco Wholesale Corporation
CCL / Carnival Corporation & plc
D / Dominion Energy, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WBA / Walgreens Boots Alliance, Inc.
MKL / Markel Group Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MNST / Monster Beverage Corporation
APD / Air Products and Chemicals, Inc.
CHD / Church & Dwight Co., Inc.
NVDA / NVIDIA Corporation
INTC / Intel Corporation
PG / The Procter & Gamble Company
HAL / Halliburton Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ISRG / Intuitive Surgical, 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.
LNC / Lincoln National Corporation
GLD / SPDR Gold Trust
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
V / Visa Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LUMN / Lumen Technologies, Inc.
INTU / Intuit Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
MCY / Mercury General Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
INCY / Incyte Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GOOG / Alphabet Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
CMI / Cummins Inc.
IPGP / IPG Photonics Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
LMT / Lockheed Martin Corporation
DUK / Duke Energy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PPL / PPL Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WMT / Walmart Inc.
GS / The Goldman Sachs Group, Inc.
MRK / Merck & Co., Inc.
DOW / Dow Inc.
JFR / Nuveen Floating Rate Income Fund
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc. Put
IBM / International Business Machines Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
LRCX / Lam Research Corporation
FDX / FedEx Corporation
CAG / Conagra Brands, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MA / Mastercard Incorporated