Market Value1,401,544,554
Total Holdings430
File Date2024-01-22
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)
ESGR / Enstar Group Limited
KVUE / Kenvue Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CLPT / ClearPoint Neuro, Inc.
AEP / American Electric Power Company, Inc.
SCCO / Southern Copper Corporation
GGG / Graco Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
BAX / Baxter International Inc.
VFC / V.F. Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
ASIX / AdvanSix Inc.
BR / Broadridge Financial Solutions, Inc.
MS / Morgan Stanley
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WRB / W. R. Berkley Corporation
ALLE / Allegion plc
DIS / The Walt Disney Company
DD / DuPont de Nemours, Inc.
F / Ford Motor Company
CLF / Cleveland-Cliffs Inc.
BIPC / Brookfield Infrastructure Corporation
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
BIPI / BIP Bermuda Holdings I Limited - Corporate Bond/Note
WPC / W. P. Carey Inc.
BRK.B / Berkshire Hathaway Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BKFOF / Brookfield Corporation - Preferred Stock
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ENB / Enbridge Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
SBEV / Splash Beverage Group, Inc.
AKAM / Akamai Technologies, Inc.
PEP / PepsiCo, Inc.
JEF / Jefferies Financial Group Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
U / Unity Software Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
VV / Vanguard Index Funds - Vanguard Large-Cap 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.
RLMD / Relmada Therapeutics, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MAR / Marriott International, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
NAD / Nuveen Quality Municipal Income Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VLTO / Veralto Corporation
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
EFT / Eaton Vance Floating-Rate Income Trust
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
CMCSA / Comcast Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BAM / Brookfield Asset Management Ltd.
POWW / Outdoor Holding Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GPC / Genuine Parts Company
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
NET / Cloudflare, Inc.
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
CY2 / Canadian National Railway Company
T / AT&T Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
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
KO / The Coca-Cola Company
ICLR / ICON Public Limited Company
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GOOG / Alphabet Inc.
DOW / Dow Inc.
GOLD / Gold.com, Inc.
TELL / Tellurian Inc.
EWBC / East West Bancorp, Inc.
META / Meta Platforms, Inc.
GLD / SPDR Gold Shares
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BKNG / Booking Holdings Inc.
OLED / Universal Display Corporation
GD / General Dynamics Corporation
PSLV / Sprott Physical Silver Trust
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.
EOG / EOG Resources, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BA / The Boeing Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
AMD / Advanced Micro Devices, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CVX / Chevron Corporation
LH / Labcorp Holdings Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
NOW / ServiceNow, Inc.
SLV / iShares Silver Trust
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DUK / Duke Energy Corporation
CVS / CVS Health Corporation
PFE / Pfizer Inc.
FRSH / Freshworks Inc.
MSFT / Microsoft Corporation
RTX / RTX Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WY / Weyerhaeuser Company
AMAT / Applied Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EBAY / eBay Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FDX / FedEx Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector 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
AMZN / Amazon.com, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SAIC / Science Applications International Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MKL / Markel Group Inc.
UPS / United Parcel Service, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
UNP / Union Pacific Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SGU / Star Group, L.P. - Limited Partnership
CF / CF Industries Holdings, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GLW / Corning Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FBIN / Fortune Brands Innovations, Inc.
PG / The Procter & Gamble Company
JPM / JPMorgan Chase & Co.
SPGI / S&P Global Inc.
NG N / NovaGold Resources Inc.
HAL / Halliburton Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ORCL / Oracle Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BDX / Becton, Dickinson and Company
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CMI / Cummins Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VRT / Vertiv Holdings Co
VAW / Vanguard World Fund - Vanguard Materials ETF
MMM / 3M Company
EXPD / Expeditors International of Washington, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
CHTR / Charter Communications, Inc.
LOB / Live Oak Bancshares, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HDV / iShares Trust - iShares Core High Dividend ETF
OTIS / Otis Worldwide Corporation
ADP / Automatic Data Processing, Inc.
HL / Hecla Mining Company
CTVA / Corteva, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
TD / The Toronto-Dominion Bank
FTV / Fortive Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
A / Agilent Technologies, Inc.
MRK / Merck & Co., Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADI / Analog Devices, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CRM / Salesforce, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NRXS / NeurAxis, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRKL / Brookline Bancorp, Inc.
EW / Edwards Lifesciences Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
JPC / Nuveen Preferred & Income Opportunities Fund
PGR / The Progressive Corporation
TGT / Target Corporation
DGX / Quest Diagnostics Incorporated
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
OWL / Blue Owl Capital Inc.
CI / The Cigna Group
SHEL / Shell plc - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NXPI / NXP Semiconductors N.V.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
TT / Trane Technologies plc
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
TSCO / Tractor Supply Company
SNY / Sanofi - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
AIG / American International Group, Inc.
BRK.A / Berkshire Hathaway Inc.
MTD / Mettler-Toledo International Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
MPC / Marathon Petroleum Corporation
MDXG / MiMedx Group, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
CB / Chubb Limited
PSX / Phillips 66
ET / Energy Transfer LP - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WMB / The Williams Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
D / Dominion Energy, Inc.
WTM / White Mountains Insurance Group, Ltd.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
CARR / Carrier Global Corporation
HPQ / HP Inc.
PH / Parker-Hannifin Corporation
STZ / Constellation Brands, Inc.
DHR / Danaher Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SO / The Southern Company
AWK / American Water Works Company, Inc.
ITW / Illinois Tool Works Inc.
NUE / Nucor Corporation
ALL / The Allstate Corporation
HBAN / Huntington Bancshares Incorporated
CSX / CSX Corporation
BMY / Bristol-Myers Squibb Company
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ED / Consolidated Edison, Inc.
PR / Permian Resources Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADBE / Adobe Inc.
MBB / iShares Trust - iShares MBS ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CCI / Crown Castle Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
GNTX / Gentex Corporation
ETN / Eaton Corporation plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
O / Realty Income Corporation
OEF / iShares Trust - iShares S&P 100 ETF
NEM / Newmont Corporation
PNC / The PNC Financial Services Group, Inc.
FISV / Fiserv, Inc.
MKC / McCormick & Company, Incorporated
MDLZ / Mondelez International, Inc.
CTAS / Cintas Corporation
JPS / Nuveen Preferred & Income Securities Fund
BE / Bloom Energy Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DCI / Donaldson Company, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEP / XPLR Infrastructure, LP - Limited Partnership
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
AWF / AllianceBernstein Global High Income Fund
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
GWW / W.W. Grainger, Inc.
MCVT / Miller Investment Trust - Miller Convertible Total Return ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
OGN / Organon & Co.
LRCX / Lam Research Corporation
DLTR / Dollar Tree, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RVTY / Revvity, Inc.
DSL / DoubleLine Income Solutions Fund
C.WSA / Citigroup, Inc.
NKE / NIKE, Inc.
INTU / Intuit Inc.
SLB / SLB N.V.
AAPL / Apple Inc.
MU / Micron Technology, Inc.
SHW / The Sherwin-Williams Company
INTC / Intel Corporation
HD / The Home Depot, Inc.
DDOG / Datadog, Inc.
NEE / NextEra Energy, Inc.
PYPL / PayPal Holdings, Inc.
C / Citigroup Inc.
AVGO / Broadcom Inc.
CAH / Cardinal Health, Inc.
XOM / Exxon Mobil Corporation
CTSH / Cognizant Technology Solutions Corporation
GE / General Electric Company
CMG / Chipotle Mexican Grill, Inc.
LOW / Lowe's Companies, Inc.
FTNT / Fortinet, Inc.
BAC / Bank of America Corporation
AFL / Aflac Incorporated
VLO / Valero Energy Corporation
KHC / The Kraft Heinz Company
ABT / Abbott Laboratories
FCX / Freeport-McMoRan Inc.
COF / Capital One Financial Corporation
VZ / Verizon Communications Inc.
MAS / Masco Corporation
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
XEL / Xcel Energy Inc.
PM / Philip Morris International Inc.
PAYX / Paychex, Inc.
STT / State Street Corporation
DELL / Dell Technologies Inc.
UHS / Universal Health Services, Inc.
CAT / Caterpillar Inc.
LNG / Cheniere Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
ROP / Roper Technologies, Inc.
COR / Cencora, Inc.
COST / Costco Wholesale Corporation
SPY / State Street SPDR S&P 500 ETF Trust
CL / Colgate-Palmolive Company
TECH / Bio-Techne Corporation
WM / Waste Management, Inc.
WMT / Walmart Inc.
TJX / The TJX Companies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
EXR / Extra Space Storage Inc.
NOC / Northrop Grumman Corporation
NFLX / Netflix, Inc.
USB / U.S. Bancorp
AEM / Agnico Eagle Mines Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
DE / Deere & Company
V / Visa Inc.
ACN / Accenture plc
TRV / The Travelers Companies, Inc.
EMR / Emerson Electric Co.
TTC / The Toro Company
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
DVN / Devon Energy Corporation
KMB / Kimberly-Clark Corporation
MRSH / Marsh & McLennan Companies, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CSL / Carlisle Companies Incorporated
LIN / Linde plc
NSC / Norfolk Southern Corporation
WFC / Wells Fargo & Company
BX / Blackstone Inc.
AMGN / Amgen Inc.
GL / Globe Life Inc.
MDT / Medtronic plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
YUM / Yum! Brands, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
HON / Honeywell International Inc.
IQV / IQVIA Holdings Inc.
ABBV / AbbVie Inc.
MCHP / Microchip Technology Incorporated
QQQ / Invesco QQQ Trust, Series 1
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SYK / Stryker Corporation
XYL / Xylem Inc.
WEC / WEC Energy Group, Inc.
OKE / ONEOK, Inc.
FDS / FactSet Research Systems Inc.
WAT / Waters Corporation
TXN / Texas Instruments Incorporated
TDG / TransDigm Group Incorporated
OMC / Omnicom Group Inc.
GNRC / Generac Holdings Inc.
AMT / American Tower Corporation
WSM / Williams-Sonoma, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
URI / United Rentals, Inc.