Market Value1,640,919,799
Total Holdings345
File Date2023-11-01
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PYPL / PayPal Holdings, Inc.
GLD / SPDR Gold Shares
XT / iShares Trust - iShares Future Exponential Technologies ETF
CRWD / CrowdStrike Holdings, Inc.
FITB / Fifth Third Bancorp
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
ABNB / Airbnb, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
TXN / Texas Instruments Incorporated
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IT / Gartner, Inc.
ADP / Automatic Data Processing, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RIG / Transocean Ltd.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
COST / Costco Wholesale Corporation
GOOG / Alphabet Inc.
SYK / Stryker Corporation
CTAS / Cintas Corporation
TSLA / Tesla, Inc.
ADM / Archer-Daniels-Midland Company
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ZTS / Zoetis Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
MCHI / iShares Trust - iShares MSCI China ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SYY / Sysco Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
NI / NiSource Inc.
/ FIRST TR EXCHANGE-TRADED FD IV FT CBOE VEST S&P
XOM / Exxon Mobil Corporation
F / Ford Motor Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WST / West Pharmaceutical Services, Inc.
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
CAH / Cardinal Health, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DOV / Dover Corporation
SLB / SLB N.V.
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
ON / ON Semiconductor Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
LAD / Lithia Motors, Inc.
LMT / Lockheed Martin Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WMT / Walmart Inc.
NOW / ServiceNow, Inc.
JNJ / Johnson & Johnson
ACN / Accenture plc
VZ / Verizon Communications Inc.
NXPI / NXP Semiconductors N.V.
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
PH / Parker-Hannifin Corporation
ACGL / Arch Capital Group Ltd.
T / AT&T Inc.
CRM / Salesforce, Inc.
SCHW / The Charles Schwab Corporation
BEPC / Brookfield Renewable Corporation
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
UPS / United Parcel Service, Inc.
PSX / Phillips 66
DE / Deere & Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
XEL / Xcel Energy Inc.
IAC / IAC Inc.
FANG / Diamondback Energy, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WMB / The Williams Companies, Inc.
MTCH / Match Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
CVX / Chevron Corporation
WM / Waste Management, Inc.
UNP / Union Pacific Corporation
APP / AppLovin Corporation
EXC / Exelon Corporation
PPL / PPL Corporation
BRK.A / Berkshire Hathaway Inc.
CINF / Cincinnati Financial Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
XPO / XPO, Inc.
TJX / The TJX Companies, Inc.
CDW / CDW Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
US252131AK39 / CONV. NOTE
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SPY / State Street SPDR S&P 500 ETF Trust
MRK / Merck & Co., Inc.
VST / Vistra Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
VUG / Vanguard Index Funds - Vanguard Growth ETF
PWR / Quanta Services, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
STN / Stantec Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PXD / Pioneer Natural Resources Company
NKE / NIKE, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
APTV / Aptiv PLC
KVUE / Kenvue Inc.
ADI / Analog Devices, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IBM / International Business Machines Corporation
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
MO / Altria Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DVY / iShares Trust - iShares Select Dividend ETF
ETR / Entergy Corporation
DKNG / DraftKings Inc.
CAT / Caterpillar Inc.
PAYX / Paychex, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
AMGN / Amgen Inc.
J / Jacobs Solutions Inc.
FIX / Comfort Systems USA, Inc.
NEE / NextEra Energy, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
GWW / W.W. Grainger, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BXSL / Blackstone Secured Lending Fund
CFR / Cullen/Frost Bankers, Inc.
ABT / Abbott Laboratories
MS / Morgan Stanley
ARCC / Ares Capital Corporation
ROK / Rockwell Automation, Inc.
SBUX / Starbucks Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
WDAY / Workday, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
GLP / Global Partners LP - Limited Partnership
MCK / McKesson Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
OBDC / Blue Owl Capital Corporation
VKTX / Viking Therapeutics, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
BKR / Baker Hughes Company
CB / Chubb Limited
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
CMPR / Cimpress plc
KMI / Kinder Morgan, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDLZ / Mondelez International, Inc.
BAC / Bank of America Corporation
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PNC / The PNC Financial Services Group, Inc.
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MBB / iShares Trust - iShares MBS ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
V / Visa Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
HOLX / Hologic, Inc.
VICI / VICI Properties Inc.
DXCM / DexCom, Inc.
APD / Air Products and Chemicals, Inc.
ADBE / Adobe Inc.
MTZ / MasTec, Inc.
GS / The Goldman Sachs Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NVDA / NVIDIA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
COP / ConocoPhillips
HUN / Huntsman Corporation
VTR / Ventas, Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
JBLU / JetBlue Airways Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ENB / Enbridge Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CI / The Cigna Group
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
BPMC / Blueprint Medicines Corporation
JPM / JPMorgan Chase & Co.
GTLS / Chart Industries, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SLV / iShares Silver Trust
ARES / Ares Management Corporation
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
LNC / Lincoln National Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
CACI / CACI International Inc
LOW / Lowe's Companies, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DUK / Duke Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DIS / The Walt Disney Company
BX / Blackstone Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PVBC / Provident Bancorp, Inc.
BRKR / Bruker Corporation
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
OCSL / Oaktree Specialty Lending Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
DOW / Dow Inc.
META / Meta Platforms, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
EBTC / Enterprise Bancorp, Inc.
TROW / T. Rowe Price Group, Inc.
CCI / Crown Castle Inc.
NUVB / Nuvation Bio Inc.
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
HXL / Hexcel Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LNG / Cheniere Energy, Inc.
MDT / Medtronic plc
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
AVB / AvalonBay Communities, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
WY / Weyerhaeuser Company
RRX / Regal Rexnord Corporation
ETN / Eaton Corporation plc
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
HCA / HCA Healthcare, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
CSCO / Cisco Systems, Inc.
CRL / Charles River Laboratories International, Inc.
CLNN / Clene Inc.
AM / Antero Midstream Corporation
PAVM / PAVmed Inc.
CLX / The Clorox Company
DTE / DTE Energy Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BRO / Brown & Brown, Inc.
IEV / iShares Trust - iShares Europe ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RTX / RTX Corporation
NFLX / Netflix, Inc.
UBER / Uber Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
ILMN / Illumina, Inc.
AAPL / Apple Inc.
SRE / Sempra
UNH / UnitedHealth Group Incorporated
EA / Electronic Arts Inc.
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMAT / Applied Materials, Inc.
XYL / Xylem Inc.
AMZN / Amazon.com, Inc.
FNF / Fidelity National Financial, Inc.
DHR / Danaher Corporation
TGT / Target Corporation
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
CMS / CMS Energy Corporation
ORLY / O'Reilly Automotive, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ORCL / Oracle Corporation
MPC / Marathon Petroleum Corporation
ADSK / Autodesk, Inc.
CTVA / Corteva, Inc.
DD / DuPont de Nemours, Inc.
EOG / EOG Resources, Inc.
TRGP / Targa Resources Corp.
ROST / Ross Stores, Inc.
AMT / American Tower Corporation
CMCSA / Comcast Corporation
CUBE / CubeSmart
VRTX / Vertex Pharmaceuticals Incorporated
LIN / Linde plc
ALGN / Align Technology, Inc.
GNW / Genworth Financial, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund