Market Value1,264,660,676
Total Holdings418
File Date2023-11-06
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)
EOG / EOG Resources, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
PLD / Prologis, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
PANW / Palo Alto Networks, Inc.
WPM / Wheaton Precious Metals Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TSLA / Tesla, Inc.
KO / The Coca-Cola Company
OKE / ONEOK, Inc.
GOOG / Alphabet Inc.
ICLR / ICON Public Limited Company
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
CLF / Cleveland-Cliffs Inc.
EWBC / East West Bancorp, Inc.
TELL / Tellurian Inc.
META / Meta Platforms, Inc.
GLD / SPDR Gold Shares
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
UPS / United Parcel Service, Inc.
CF / CF Industries Holdings, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
FRSH / Freshworks Inc.
SPGI / S&P Global Inc.
MSFT / Microsoft Corporation
EBAY / eBay Inc.
NOW / ServiceNow, Inc.
SLV / iShares Silver Trust
MMM / 3M Company
HON / Honeywell International Inc.
EXPD / Expeditors International of Washington, Inc.
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
CHTR / Charter Communications, Inc.
SAIC / Science Applications International Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FDX / FedEx Corporation
HL / Hecla Mining Company
MRK / Merck & Co., Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ADI / Analog Devices, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MA / Mastercard Incorporated
BIPI / BIP Bermuda Holdings I Limited - Corporate Bond/Note
EW / Edwards Lifesciences Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GLW / Corning Incorporated
MCHP / Microchip Technology Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CRM / Salesforce, Inc.
NET / Cloudflare, Inc.
CMI / Cummins Inc.
CI / The Cigna Group
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SO / The Southern Company
LMT / Lockheed Martin Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
TSCO / Tractor Supply Company
GNRC / Generac Holdings Inc.
NFLX / Netflix, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
AIG / American International Group, Inc.
NEM / Newmont Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
BRK.A / Berkshire Hathaway Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ADP / Automatic Data Processing, Inc.
PSX / Phillips 66
PNC / The PNC Financial Services Group, Inc.
DE / Deere & Company
DGX / Quest Diagnostics Incorporated
WMB / The Williams Companies, Inc.
TT / Trane Technologies plc
OWL / Blue Owl Capital Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FTNT / Fortinet, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CARR / Carrier Global Corporation
MTD / Mettler-Toledo International Inc.
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
AWK / American Water Works Company, Inc.
CSX / CSX Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NUE / Nucor Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ALL / The Allstate Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
BRKL / Brookline Bancorp, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SCCO / Southern Copper Corporation
F / Ford Motor Company
ED / Consolidated Edison, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SBEV / Splash Beverage Group, Inc.
AEP / American Electric Power Company, Inc.
CAH / Cardinal Health, Inc.
BR / Broadridge Financial Solutions, Inc.
MS / Morgan Stanley
ALLE / Allegion plc
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
ESGR / Enstar Group Limited
MCVT / Miller Investment Trust - Miller Convertible Total Return ETF
AG / First Majestic Silver Corp.
BAX / Baxter International Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
NXPI / NXP Semiconductors N.V.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CMCSA / Comcast Corporation
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
UNP / Union Pacific Corporation
OEF / iShares Trust - iShares S&P 100 ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SLF / Sun Life Financial Inc.
WSO / Watsco, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GIS / General Mills, Inc.
DCI / Donaldson Company, Inc.
PEP / PepsiCo, Inc.
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CEF / Sprott Physical Gold and Silver Trust
SBUX / Starbucks Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AMD / Advanced Micro Devices, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GOOGL / Alphabet Inc.
ES / Eversource Energy
GOLD / Gold.com, Inc.
WRB / W. R. Berkley Corporation
DIS / The Walt Disney Company
TIP / iShares Trust - iShares TIPS Bond ETF
T / AT&T Inc.
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
MRNA / Moderna, Inc.
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
AMAT / Applied Materials, Inc.
AXP / American Express Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
DUK / Duke Energy Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ROP / Roper Technologies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
RLMD / Relmada Therapeutics, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GGG / Graco Inc.
ET / Energy Transfer LP - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MAR / Marriott International, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMLX / Amylyx Pharmaceuticals, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VRT / Vertiv Holdings Co
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MRSH / Marsh & McLennan Companies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SGU / Star Group, L.P. - Limited Partnership
A / Agilent Technologies, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
BAM / Brookfield Asset Management Ltd.
DLTR / Dollar Tree, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
POWW / Outdoor Holding Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ORCL / Oracle Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PH / Parker-Hannifin Corporation
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WY / Weyerhaeuser Company
CTVA / Corteva, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
LSI / Life Storage Inc - Registered Shares
AKAM / Akamai Technologies, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ASIX / AdvanSix Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
HSY / The Hershey Company
DD / DuPont de Nemours, Inc.
ADBE / Adobe Inc.
O / Realty Income Corporation
GNTX / Gentex Corporation
MDLZ / Mondelez International, Inc.
U / Unity Software Inc.
SJM / The J. M. Smucker Company
SIRI / Sirius XM Holdings Inc.
COP / ConocoPhillips
BE / Bloom Energy Corporation
SEDG / SolarEdge Technologies, Inc.
LH / Labcorp Holdings Inc.
GL / Globe Life Inc.
MDXG / MiMedx Group, Inc.
CY2 / Canadian National Railway Company
PGR / The Progressive Corporation
TXN / Texas Instruments Incorporated
BA / The Boeing Company
WFC / Wells Fargo & Company
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CCI / Crown Castle Inc.
ENB / Enbridge Inc.
MKC / McCormick & Company, Incorporated
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
NG N / NovaGold Resources Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MPC / Marathon Petroleum Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MKL / Markel Group Inc.
MBB / iShares Trust - iShares MBS ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
CB / Chubb Limited
ACN / Accenture plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TD / The Toronto-Dominion Bank
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
RTX / RTX Corporation
PFE / Pfizer Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ITW / Illinois Tool Works Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BKNG / Booking Holdings Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CLPT / ClearPoint Neuro, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LOB / Live Oak Bancshares, Inc.
WTM / White Mountains Insurance Group, Ltd.
PSLV / Sprott Physical Silver Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
WEC / WEC Energy Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BIPC / Brookfield Infrastructure Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PR / Permian Resources Corporation
JPS / Nuveen Preferred & Income Securities Fund
VFC / V.F. Corporation
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
HAL / Halliburton Company
EFT / Eaton Vance Floating-Rate Income Trust
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
NAD / Nuveen Quality Municipal Income Fund
WPC / W. P. Carey Inc.
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
DOW / Dow Inc.
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
AWF / AllianceBernstein Global High Income Fund
OGN / Organon & Co.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
IR / Ingersoll Rand Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
RVTY / Revvity, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DSL / DoubleLine Income Solutions Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
PG / The Procter & Gamble Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
TGT / Target Corporation
LIN / Linde plc
YUMC / Yum China Holdings, Inc.
FISV / Fiserv, Inc.
CTAS / Cintas Corporation
NKE / NIKE, Inc.
CLX / The Clorox Company
BDX / Becton, Dickinson and Company
AFL / Aflac Incorporated
INTU / Intuit Inc.
SLB / SLB N.V.
AAPL / Apple Inc.
SHW / The Sherwin-Williams Company
INTC / Intel Corporation
HD / The Home Depot, Inc.
DDOG / Datadog, Inc.
NEE / NextEra Energy, Inc.
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
C / Citigroup Inc.
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
CMG / Chipotle Mexican Grill, Inc.
GE / General Electric Company
LOW / Lowe's Companies, Inc.
KHC / The Kraft Heinz Company
ABT / Abbott Laboratories
BAC / Bank of America Corporation
VLO / Valero Energy Corporation
COF / Capital One Financial Corporation
FCX / Freeport-McMoRan Inc.
VZ / Verizon Communications Inc.
ROK / Rockwell Automation, Inc.
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
FTV / Fortive Corporation
DVN / Devon Energy Corporation
XEL / Xcel Energy Inc.
PM / Philip Morris International Inc.
PAYX / Paychex, Inc.
MDT / Medtronic plc
STT / State Street Corporation
LNG / Cheniere Energy, Inc.
UHS / Universal Health Services, Inc.
CAT / Caterpillar Inc.
KMB / Kimberly-Clark Corporation
TTWO / Take-Two Interactive Software, Inc.
COST / Costco Wholesale Corporation
COR / Cencora, Inc.
AMGN / Amgen Inc.
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
TECH / Bio-Techne Corporation
WM / Waste Management, Inc.
TDY / Teledyne Technologies Incorporated
TJX / The TJX Companies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
YUM / Yum! Brands, Inc.
EXR / Extra Space Storage Inc.
NOC / Northrop Grumman Corporation
AEM / Agnico Eagle Mines Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
V / Visa Inc.
CSL / Carlisle Companies Incorporated
STZ / Constellation Brands, Inc.
NSC / Norfolk Southern Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ECL / Ecolab Inc.
ISRG / Intuitive Surgical, Inc.
BK / The Bank of New York Mellon Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
EMR / Emerson Electric Co.
TRV / The Travelers Companies, Inc.
IQV / IQVIA Holdings Inc.
BX / Blackstone Inc.
ABBV / AbbVie Inc.
TMO / Thermo Fisher Scientific Inc.
JEF / Jefferies Financial Group Inc.
XYL / Xylem Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
QQQ / Invesco QQQ Trust, Series 1
SYK / Stryker Corporation
FDS / FactSet Research Systems Inc.
WAT / Waters Corporation
TDG / TransDigm Group Incorporated
OMC / Omnicom Group Inc.
AMT / American Tower Corporation
WSM / Williams-Sonoma, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DOV / Dover Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
FBIN / Fortune Brands Innovations, Inc.
KVUE / Kenvue Inc.
C.WSA / Citigroup, Inc.
GILD / Gilead Sciences, Inc.
URI / United Rentals, Inc.