Market Value863,980,202
Total Holdings303
File Date2023-10-19
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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Current
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LMT / Lockheed Martin Corporation
GE / General Electric Company
GS / The Goldman Sachs Group, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
UPS / United Parcel Service, Inc.
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
TXN / Texas Instruments Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GBX / The Greenbrier Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
WBA / Walgreens Boots Alliance, Inc.
MSFT / Microsoft Corporation
PLXS / Plexus Corp.
CVX / Chevron Corporation
RTX / RTX Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
TGT / Target Corporation
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
ABT / Abbott Laboratories
DHR / Danaher Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TMP / Tompkins Financial Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
CSCO / Cisco Systems, Inc.
CMI / Cummins Inc.
WFC / Wells Fargo & Company
ECL / Ecolab Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ADBE / Adobe Inc.
WEC / WEC Energy Group, Inc.
FSK / FS KKR Capital Corp.
INGR / Ingredion Incorporated
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EIM / Eaton Vance Municipal Bond Fund
KLAC / KLA Corporation
TYL / Tyler Technologies, Inc.
BGR / BlackRock Energy and Resources Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FE / FirstEnergy Corp.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BBDC / Barings BDC, Inc.
COP / ConocoPhillips
TSLA / Tesla, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SBUX / Starbucks Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
IBM / International Business Machines Corporation
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
BKNG / Booking Holdings Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SFNC / Simmons First National Corporation
CEG / Constellation Energy Corporation
VLO / Valero Energy Corporation
DG / Dollar General Corporation
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
/ JPMorgan Global Bond Opportunities ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ORLY / O'Reilly Automotive, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PECO / Phillips Edison & Company, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IBB / iShares Trust - iShares Biotechnology ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
ADI / Analog Devices, Inc.
SPY / SPDR S&P 500 ETF
NEE / NextEra Energy, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
RSG / Republic Services, Inc.
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PNR / Pentair plc
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
PM / Philip Morris International Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XOM / Exxon Mobil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
THQ / Abrdn Healthcare Opportunities Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ARCC / Ares Capital Corporation
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
HD / The Home Depot, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
UNP / Union Pacific Corporation
CMCSA / Comcast Corporation
AXP / American Express Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DVY / iShares Trust - iShares Select Dividend ETF
GOOGL / Alphabet Inc.
GLD / SPDR Gold Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SBI / Western Asset Intermediate Muni Fund Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMAT / Applied Materials, Inc.
CSX / CSX Corporation
NAD / Nuveen Quality Municipal Income Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BX / Blackstone Inc.
INDY / iShares Trust - iShares India 50 ETF
ACN / Accenture plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
ALL / The Allstate Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
NVT / nVent Electric plc
BF.A / Brown-Forman Corporation
ET / Energy Transfer LP - Limited Partnership
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BF.B / Brown-Forman Corporation
VZ / Verizon Communications Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NVDA / NVIDIA Corporation
SPGI / S&P Global Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MHI / Pioneer Municipal High Income Fund, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IAU / iShares Gold Trust
PFFD / Global X Funds - Global X U.S. Preferred ETF
AON / Aon plc
CP / Canadian Pacific Kansas City Limited
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PG / The Procter & Gamble Company
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EXC / Exelon Corporation
ANTX / AN2 Therapeutics, Inc.
HON / Honeywell International Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
NKE / NIKE, Inc.
USFD / US Foods Holding Corp.
MRK / Merck & Co., Inc.
PNC / The PNC Financial Services Group, Inc.
CI / The Cigna Group
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KO / The Coca-Cola Company
PFG / Principal Financial Group, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ORCL / Oracle Corporation
BA / The Boeing Company
AMZN / Amazon.com, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DIS / The Walt Disney Company
ITW / Illinois Tool Works Inc.
BRK.B / Berkshire Hathaway Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
INTC / Intel Corporation
CME / CME Group Inc.
WMT / Walmart Inc.
PFE / Pfizer Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RSF / RiverNorth Capital and Income Fund, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
KDP / Keurig Dr Pepper Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ABBV / AbbVie Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SO / The Southern Company
FDX / FedEx Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ZBRA / Zebra Technologies Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GOOGL / Alphabet Inc.
TJX / The TJX Companies, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
T / AT&T Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
CB / Chubb Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KR / The Kroger Co.
NI / NiSource Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
COST / Costco Wholesale Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MCD / McDonald's Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IYT / iShares Trust - iShares U.S. Transportation ETF