Market Value1,237,004,267
Total Holdings219
File Date2023-10-30
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)
DVY / iShares Trust - iShares Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BKNG / Booking Holdings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TMO / Thermo Fisher Scientific Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ROST / Ross Stores, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EQR / Equity Residential
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
DE / Deere & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COMP / Compass, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
AMD / Advanced Micro Devices, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
CSX / CSX Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HSY / The Hershey Company
WMT / Walmart Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LLY / Eli Lilly and Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BRO / Brown & Brown, Inc.
JNJ / Johnson & Johnson
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
RY / Royal Bank of Canada
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
VZ / Verizon Communications Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SYY / Sysco Corporation
ADP / Automatic Data Processing, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
0HYP / Citizens Financial Group, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
ORLY / O'Reilly Automotive, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
NEE / NextEra Energy, Inc.
PJT / PJT Partners Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LHX / L3Harris Technologies, Inc.
KMX / CarMax, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
UBSI / United Bankshares, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GIS / General Mills, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ABT / Abbott Laboratories
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
GOOGL / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
SPY / State Street SPDR S&P 500 ETF Trust
LIN / Linde plc
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
DUK / Duke Energy Corporation
URI / United Rentals, Inc.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
ED / Consolidated Edison, Inc.
BAC / Bank of America Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMAT / Applied Materials, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
OEF / iShares Trust - iShares S&P 100 ETF
COST / Costco Wholesale Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LOW / Lowe's Companies, Inc.
RJF / Raymond James Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
V / Visa Inc.
LNT / Alliant Energy Corporation
TJX / The TJX Companies, Inc.
CROX / Crocs, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BNL / Broadstone Net Lease, Inc.
AMZN / Amazon.com, Inc.
GEHC / GE HealthCare Technologies Inc.
AMGN / Amgen Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CL / Colgate-Palmolive Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TSLA / Tesla, Inc.
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FFIV / F5, Inc.
LMT / Lockheed Martin Corporation
TXN / Texas Instruments Incorporated
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.
TFC / Truist Financial Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHW / The Charles Schwab Corporation
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
NVDA / NVIDIA Corporation
GE / General Electric Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MA / Mastercard Incorporated
ACN / Accenture plc
BX / Blackstone Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ELME / Elme Communities
T / AT&T Inc.
CACC / Credit Acceptance Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NFLX / Netflix, Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
JFR / Nuveen Floating Rate Income Fund
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
EHAB / Enhabit, Inc.
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
CRM / Salesforce, Inc.
J / Jacobs Solutions Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CVX / Chevron Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MSFT / Microsoft Corporation
SO / The Southern Company
IVV / iShares Trust - iShares Core S&P 500 ETF
FBRT / Franklin BSP Realty Trust, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
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
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DIS / The Walt Disney Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BLI / Berkeley Lights Inc
C.WSA / Citigroup, Inc.
SJM / The J. M. Smucker Company
JRO / Nuveen Floating Rate Income Opportunity Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
INTC / Intel Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ATVI / Activision Blizzard Inc
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
OCSL / Oaktree Specialty Lending Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
XOM / Exxon Mobil Corporation
BXSL / Blackstone Secured Lending Fund
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
JLL / Jones Lang LaSalle Incorporated
ADBE / Adobe Inc.
GLW / Corning Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PPG / PPG Industries, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
REGN / Regeneron Pharmaceuticals, Inc.
CPT / Camden Property Trust
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
DDOG / Datadog, Inc.
UNP / Union Pacific Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
GBDC / Golub Capital BDC, Inc.
F / Ford Motor Company
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DRIO / DarioHealth Corp.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GLD / SPDR Gold Shares
DHR / Danaher Corporation