Market Value455,195,992
Total Holdings337
File Date2024-01-08
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)
EQLT / iShares Trust - iShares MSCI Emerging Markets Quality Factor ETF
US0325111070 / Anadarko Petroleum Corp.
DCI / Donaldson Company, Inc.
AVP / Avon Products, Inc.
TTC / The Toro Company
US09249H1041 / BlackRock Municipal Bond Investment Trust
MQY / BlackRock MuniYield Quality Fund, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
BKNG / Booking Holdings Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DOW CHEM CO / (260543103)
T / AT&T Inc.
FCT / First Trust Senior Floating Rate Income Fund II
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
ADBE / Adobe Inc.
BA / The Boeing Company
MTD / Mettler-Toledo International Inc.
COP / ConocoPhillips
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
MFM / MFS Municipal Income Trust
WMT / Walmart Inc.
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
NIQ / NIQ Global Intelligence plc
OKS / ONEOK Partners, L.P.
OPPENHEIMER REV WEIGHTD ETF / MID CAP REV ETF (68386C203)
POWERSHARES ETF TRUST / DWA MOMENTUM PTF (73935X153)
POWERSHARES ETF TRUST / FTSE US1500 SM (73935X567)
POWERSHARES ETF TR II / VAR RATE PFD POR (73937B597)
POWERSHARES ETF TRUST / DYN LSR & ENT (73935X757)
PAG / Penske Automotive Group, Inc.
POWERSHARES ETF TRUST / DYN MEDIA PORT (73935X823)
POWERSHARES GLOBAL ETF FD / S&P 500 BUYWRT (73936G308)
POWERSHARES ETF TRUST II / DWA SC MOMNT PTF (73936Q744)
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
US73936T4748 / POWERSHARES NATIONAL AMT-
POWERSHARES ETF TR II / DEV MKTS EX-US (73936T789)
POWERSHARES ETF TR II / DWA TACT MLT (73937B399)
VANECK VECTORS ETF TR / HIGH YLD MUN ETF (92189F361)
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
NKE / NIKE, Inc.
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
RMS / Rydex ETF Trust
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NEU / NewMarket Corporation
847560109 / Spectra Energy Corp.
TRI / Thomson Reuters Corporation
UNVR / Univar Solutions Inc
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
WDFC / WD-40 Company
/ Windstream Holdings, Inc
IBB / iShares Trust - iShares Biotechnology ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
INTU / Intuit Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
INCY / Incyte Corporation
KO / The Coca-Cola Company
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
C / Citigroup Inc.
CAG / Conagra Brands, Inc.
MSCI / MSCI Inc.
OXY / Occidental Petroleum Corporation
TDG / TransDigm Group Incorporated
CMI / Cummins Inc.
BMY / Bristol-Myers Squibb Company
TMO / Thermo Fisher Scientific Inc.
CVS / CVS Health Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TXN / Texas Instruments Incorporated
IRM / Iron Mountain Incorporated
IR / Ingersoll Rand Inc.
MSFT / Microsoft Corporation
TRV / The Travelers Companies, Inc.
SLB / SLB N.V.
LMT / Lockheed Martin Corporation
NFLX / Netflix, Inc.
TD / The Toronto-Dominion Bank
ROK / Rockwell Automation, Inc.
GD / General Dynamics Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
JPM / JPMorgan Chase & Co.
R / Ryder System, Inc.
NEE / NextEra Energy, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FMC / FMC Corporation
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
IEX / IDEX Corporation
ADP / Automatic Data Processing, Inc.
JNJ / Johnson & Johnson
ADSK / Autodesk, Inc.
KMB / Kimberly-Clark Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MS / Morgan Stanley
MLN / VanEck ETF Trust - VanEck Long Muni ETF
PBCT / People`s United Financial Inc
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
RDS.B / Shell Plc - ADR
CNK / Cinemark Holdings, Inc.
F / Ford Motor Company
ORCL / Oracle Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
UTG / Reaves Utility Income Fund
NID / Nuveen Intermediate Duration Municipal Term Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
CCL / Carnival Corporation Ltd.
TROW / T. Rowe Price Group, Inc.
UNH / UnitedHealth Group Incorporated
US0549371070 / BB&T Corp.
GNRC / Generac Holdings Inc.
TUP / Tupperware Brands Corporation
CSQ / Calamos Strategic Total Return Fund
CELG / Celgene Corp.
HEI / HEICO Corporation
V / Visa Inc.
RTN / Raytheon Co.
CME / CME Group Inc.
CI / The Cigna Group
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CVX / Chevron Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
GOOG / Alphabet Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MDLZ / Mondelez International, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CMCSA / Comcast Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
ZTS / Zoetis Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CATY / Cathay General Bancorp
ABT / Abbott Laboratories
MMM / 3M Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
PRU / Prudential Financial, Inc.
IP / International Paper Company
MO / Altria Group, Inc.
CRM / Salesforce, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EXP / Eagle Materials Inc.
NLOK / NortonLifeLock Inc
HSY / The Hershey Company
PCAR / PACCAR Inc
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ABMD / Abiomed Inc.
RTH / VanEck ETF Trust - VanEck Retail ETF
PEAK / Healthpeak Properties, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NSC / Norfolk Southern Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ENB / Enbridge Inc.
SPY / State Street SPDR S&P 500 ETF Trust
D / Dominion Energy, Inc.
JBLU / JetBlue Airways Corporation
ABBV / AbbVie Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VFC / V.F. Corporation
PSX / Phillips 66
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SWKS / Skyworks Solutions, Inc.
CPA / Copa Holdings, S.A.
NOC / Northrop Grumman Corporation
DUK / Duke Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBM / International Business Machines Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
QLYS / Qualys, Inc.
DLR / Digital Realty Trust, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
C.WSA / Citigroup, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MAR / Marriott International, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
UNP / Union Pacific Corporation
VTR / Ventas, Inc.
BRK.B / Berkshire Hathaway Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EL / The Estée Lauder Companies Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
ETN / Eaton Corporation plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMGN / Amgen Inc.
EVR / Evercore Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
GOOGL / Alphabet Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IRBT / iRobot Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NXPI / NXP Semiconductors N.V.
MUB / iShares Trust - iShares National Muni Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AXP / American Express Company
MET / MetLife, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TREX / Trex Company, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EOG / EOG Resources, Inc.
BFK / BlackRock Municipal Income Trust
MAT / Mattel, Inc.
CAH / Cardinal Health, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
STWD / Starwood Property Trust, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PAYX / Paychex, Inc.
TJX / The TJX Companies, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VZ / Verizon Communications Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
LII / Lennox International Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PYPL / PayPal Holdings, Inc.
ADM / Archer-Daniels-Midland Company
UPS / United Parcel Service, Inc.
COR / Cencora, Inc.
EMR / Emerson Electric Co.
JPS / Nuveen Preferred & Income Securities Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MRK / Merck & Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
LHX / L3Harris Technologies, Inc.
GM / General Motors Company
AEP / American Electric Power Company, Inc.
WBA / Walgreens Boots Alliance, Inc.
MBB / iShares Trust - iShares MBS ETF
WFC / Wells Fargo & Company
MRSH / Marsh & McLennan Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
GIS / General Mills, Inc.
AAPL / Apple Inc.
CAT / Caterpillar Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
APH / Amphenol Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MPWR / Monolithic Power Systems, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACN / Accenture plc
CSCO / Cisco Systems, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CNI / Canadian National Railway Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QCOM / QUALCOMM Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PPL / PPL Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
MDT / Medtronic plc
WELL / Welltower Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RTX / RTX Corporation
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
BAC / Bank of America Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
HAL / Halliburton Company
GNTX / Gentex Corporation
PTC / PTC Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TIP / iShares Trust - iShares TIPS Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
STX / Seagate Technology Holdings plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AVGO / Broadcom Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TER / Teradyne, Inc.
PEGA / Pegasystems Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
HDV / iShares Trust - iShares Core High Dividend ETF
AOS / A. O. Smith Corporation
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
BGS / B&G Foods, Inc.
ECL / Ecolab Inc.
IVZ / Invesco Ltd.
LNC / Lincoln National Corporation
VMO / Invesco Municipal Opportunity Trust
NAD / Nuveen Quality Municipal Income Fund
CHD / Church & Dwight Co., Inc.
LUMN / Lumen Technologies, Inc.
MCY / Mercury General Corporation
LYB / LyondellBasell Industries N.V.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TGT / Target Corporation
QRVO / Qorvo, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IPGP / IPG Photonics Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
NUE / Nucor Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
DE / Deere & Company
WM / Waste Management, Inc.
MKL / Markel Group Inc.
DFS / Discover Financial Services
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TSLA / Tesla, Inc.
HRC / Hill-Rom Holdings Inc
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PH / Parker-Hannifin Corporation
BNS / The Bank of Nova Scotia
DIS / The Walt Disney Company
KHC / The Kraft Heinz Company
MA / Mastercard Incorporated