Market Value491,269,755
Total Holdings388
File Date2023-11-14
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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COP / ConocoPhillips
VTV / Vanguard Index Funds - Vanguard Value ETF
AMP / Ameriprise Financial, Inc.
QQQ / Invesco QQQ Trust, Series 1
ZM / Zoom Communications, Inc.
ABNB / Airbnb, Inc.
KMB / Kimberly-Clark Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AVGO / Broadcom Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
ALB / Albemarle Corporation
CMCSA / Comcast Corporation
SOFI / SoFi Technologies, Inc.
ELV / Elevance Health, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BA / The Boeing Company
XYZ / Block, Inc.
TTD / The Trade Desk, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
NSC / Norfolk Southern Corporation
HD / The Home Depot, Inc.
MS / Morgan Stanley
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
HPP / Hudson Pacific Properties, Inc.
ITW / Illinois Tool Works Inc.
AAL / American Airlines Group Inc.
MPC / Marathon Petroleum Corporation
DDOG / Datadog, Inc.
UNH / UnitedHealth Group Incorporated
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NOC / Northrop Grumman Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
WMB / The Williams Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DKS / DICK'S Sporting Goods, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
GIS / General Mills, Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BSTZ / BlackRock Science and Technology Term Trust
EWG / iShares, Inc. - iShares MSCI Germany ETF
SU / Suncor Energy Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EMN / Eastman Chemical Company
MGPI / MGP Ingredients, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
C.WSA / Citigroup, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMAT / Applied Materials, Inc.
ORLY / O'Reilly Automotive, Inc.
AMGN / Amgen Inc.
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
LRCX / Lam Research Corporation
WBA / Walgreens Boots Alliance, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FIS / Fidelity National Information Services, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABT / Abbott Laboratories
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
MCD / McDonald's Corporation
APD / Air Products and Chemicals, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ARTY / iShares Trust - iShares Future AI & Tech ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
MU / Micron Technology, Inc.
CNI / Canadian National Railway Company
PSX / Phillips 66
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MRSH / Marsh & McLennan Companies, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
F / Ford Motor Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NFLX / Netflix, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AFL / Aflac Incorporated
TJX / The TJX Companies, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
WST / West Pharmaceutical Services, Inc.
PM / Philip Morris International Inc.
OXY / Occidental Petroleum Corporation
SHOP / Shopify Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BCAT / BlackRock Capital Allocation Term Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BR / Broadridge Financial Solutions, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
MKL / Markel Group Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
DOCU / DocuSign, Inc.
ROKU / Roku, Inc.
GOOG / Alphabet Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
REGN / Regeneron Pharmaceuticals, Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
EL / The Estée Lauder Companies Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CLX / The Clorox Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
QCOM / QUALCOMM Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BRK.A / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
INTC / Intel Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SLB / SLB N.V.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
BX / Blackstone Inc.
PYPL / PayPal Holdings, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LOW / Lowe's Companies, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SO / The Southern Company
MAR / Marriott International, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AMT / American Tower Corporation
MSI / Motorola Solutions, Inc.
META / Meta Platforms, Inc.
GE / General Electric Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
IR / Ingersoll Rand Inc.
CRM / Salesforce, Inc.
BDN / Brandywine Realty Trust
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CMG / Chipotle Mexican Grill, Inc.
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
BOC / Boston Omaha Corporation
MA / Mastercard Incorporated
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
LLY / Eli Lilly and Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UBER / Uber Technologies, Inc.
NVDA / NVIDIA Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
REET / iShares Trust - iShares Global REIT ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WM / Waste Management, Inc.
PH / Parker-Hannifin Corporation
SPG / Simon Property Group, Inc.
COIN / Coinbase Global, Inc.
CVS / CVS Health Corporation
PANW / Palo Alto Networks, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VZ / Verizon Communications Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation
WPM / Wheaton Precious Metals Corp.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ET / Energy Transfer LP - Limited Partnership
RTX / RTX Corporation
GD / General Dynamics Corporation
SPGI / S&P Global Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CRWD / CrowdStrike Holdings, Inc.
TEAM / Atlassian Corporation
HON / Honeywell International Inc.
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CIEN / Ciena Corporation
ON / ON Semiconductor Corporation
CME / CME Group Inc.
SABR / Sabre Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
OSTK / Overstock.com Inc
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
PINS / Pinterest, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
GOU / Centerra Gold Inc.
LCID / Lucid Group, Inc.
JNPR / Juniper Networks, Inc.
DOC / Healthpeak Properties, Inc.
LH / Labcorp Holdings Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ETSY / Etsy, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CIM / Chimera Investment Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
HOOD / Robinhood Markets, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
URTH / iShares, Inc. - iShares MSCI World ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TRP / TC Energy Corporation
ACB / Aurora Cannabis Inc.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
VICI / VICI Properties Inc.
GM / General Motors Company
DOCN / DigitalOcean Holdings, Inc.
MELI / MercadoLibre, Inc.
KEYS / Keysight Technologies, Inc.
PXD / Pioneer Natural Resources Company
O / Realty Income Corporation
AEP / American Electric Power Company, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
HES / Hess Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
CCL / Carnival Corporation Ltd.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VRSK / Verisk Analytics, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
INTU / Intuit Inc.
RGA / Reinsurance Group of America, Incorporated
UNP / Union Pacific Corporation
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
AMD / Advanced Micro Devices, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SHW / The Sherwin-Williams Company
PLD / Prologis, Inc.
PGR / The Progressive Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
KHC / The Kraft Heinz Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WSO / Watsco, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BKNG / Booking Holdings Inc.
DE / Deere & Company
BMEZ / BlackRock Health Sciences Term Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AIA / iShares Trust - iShares Asia 50 ETF
EOG / EOG Resources, Inc.
BITF / Bitfarms Ltd.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KVUE / Kenvue Inc.
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
BGY / BlackRock Enhanced International Dividend Trust
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
BKFOF / Brookfield Corporation - Preferred Stock
BIGZ / BlackRock Innovation and Growth Term Trust
HBAN / Huntington Bancshares Incorporated
STWD / Starwood Property Trust, Inc.
SBUX / Starbucks Corporation
TRV / The Travelers Companies, Inc.
BXP / Boston Properties, Inc.
TGT / Target Corporation
VTR / Ventas, Inc.
ROK / Rockwell Automation, Inc.
PLTR / Palantir Technologies Inc.
C / Citigroup Inc.
TSLA / Tesla, Inc.
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
DHR / Danaher Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
LHX / L3Harris Technologies, Inc.
CAT / Caterpillar Inc.
CCI / Crown Castle Inc.
AXP / American Express Company
VRTX / Vertex Pharmaceuticals Incorporated
MO / Altria Group, Inc.
DOW / Dow Inc.
V / Visa Inc.
ICE / Intercontinental Exchange, Inc.
GOOGL / Alphabet Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
BSX / Boston Scientific Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
ZTS / Zoetis Inc.
MPWR / Monolithic Power Systems, Inc.
SNOW / Snowflake Inc.
BCE / BCE Inc.
HUM / Humana Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DRI / Darden Restaurants, Inc.
NLY / Annaly Capital Management, Inc.
ADSK / Autodesk, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FDX / FedEx Corporation
PG / The Procter & Gamble Company
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
COTY / Coty Inc.
CDW / CDW Corporation
REG / Regency Centers Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TFC / Truist Financial Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
USB / U.S. Bancorp
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SPY / State Street SPDR S&P 500 ETF Trust
KOS / Kosmos Energy Ltd.
NEE / NextEra Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
LMT / Lockheed Martin Corporation
MRK / Merck & Co., Inc.
ISRG / Intuitive Surgical, Inc.
MDLZ / Mondelez International, Inc.
UPS / United Parcel Service, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
ORCL / Oracle Corporation
SCHW / The Charles Schwab Corporation
ENFFF / Enbridge Inc. - Preferred Security