Market Value619,778,003
Total Holdings382
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
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Shares
Current
Shares
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DCI / Donaldson Company, Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
TTC / The Toro Company
US09249H1041 / BlackRock Municipal Bond Investment Trust
MQY / BlackRock MuniYield Quality Fund, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BKNG / Booking Holdings Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
US2243991054 / Crane Co.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
T / AT&T Inc.
FNB / F.N.B. Corporation
NUE / Nucor Corporation
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
PKG / Packaging Corporation of America
BA / The Boeing Company
MTD / Mettler-Toledo International Inc.
COP / ConocoPhillips
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
MFM / MFS Municipal Income Trust
WMT / Walmart Inc.
63873X109 / Natixis Seeyond International Minimum Volatility ETF
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
JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
OPPENHEIMER REV WEIGHTD ETF / MID CAP REV ETF (68386C203)
POWERSHARES ETF TR II / VAR RATE PFD POR (73937B597)
POWERSHARES ETF TRUST / FTSE US1500 SM (73935X567)
POWERSHARES ETF TRUST / DYN LSR & ENT (73935X757)
POWERSHARES ETF TRUST / DYN MEDIA PORT (73935X823)
POWERSHARES GLOBAL ETF FD / S&P 500 BUYWRT (73936G308)
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
POWERSHARES ETF TRUST II / DWA SC MOMNT PTF (73936Q744)
POWERSHARES ETF TRUST / DWA MOMENTUM PTF (73935X153)
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
US73936T4748 / POWERSHARES NATIONAL AMT-
POWERSHARES ETF TR II / SOVEREIGN DEBT (73936T573)
POWERSHARES ETF TR II / DEV MKTS EX-US (73936T789)
POWERSHARES ETF TR II / DWA TACT MLT (73937B399)
RTN / Raytheon Co.
XUTGX / Reaves Utility Income Fund
RMS / Rydex ETF Trust
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
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NEU / NewMarket Corporation
TRI / Thomson Reuters Corporation
UNVR / Univar Solutions Inc
VANECK VECTORS ETF TR / HIGH YLD MUN ETF (92189F361)
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WKC / World Kinect Corporation
WMB / The Williams Companies, Inc.
ZNGA / Zynga Inc - Class A
IBB / iShares Trust - iShares Biotechnology ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GM / General Motors Company
GLD / SPDR Gold Shares
GLOB / Globant S.A.
VUG / Vanguard Index Funds - Vanguard Growth ETF
INTU / Intuit Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KO / The Coca-Cola Company
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
C / Citigroup Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HBCP / Home Bancorp, Inc.
OXY / Occidental Petroleum Corporation
BX / Blackstone Inc.
CHD / Church & Dwight Co., Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
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.
NFLX / Netflix, Inc.
TD / The Toronto-Dominion Bank
TREX / Trex Company, Inc.
DHR / Danaher Corporation
ROK / Rockwell Automation, Inc.
GD / General Dynamics Corporation
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
FMC / FMC Corporation
NID / Nuveen Intermediate Duration Municipal Term Fund
VLO / Valero Energy Corporation
ADP / Automatic Data Processing, Inc.
JNJ / Johnson & Johnson
ADSK / Autodesk, Inc.
KMB / Kimberly-Clark Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WM / Waste Management, Inc.
PBCT / People`s United Financial Inc
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
HRC / Hill-Rom Holdings Inc
HAL / Halliburton Company
RDS.B / Shell Plc - ADR
CNK / Cinemark Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
F / Ford Motor Company
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
ORCL / Oracle Corporation
CELG / Celgene Corp.
UTG / Reaves Utility Income Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
JCOM / J2 Global Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
JJSF / J&J Snack Foods Corp.
CCL / Carnival Corporation Ltd.
TROW / T. Rowe Price Group, Inc.
UNH / UnitedHealth Group Incorporated
TUP / Tupperware Brands Corporation
V / Visa Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
CME / CME Group Inc.
CI / The Cigna Group
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CVX / Chevron Corporation
CCI / Crown Castle Inc.
HEI / HEICO Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DIS / The Walt Disney Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MDLZ / Mondelez International, Inc.
CMCSA / Comcast Corporation
CATY / Cathay General Bancorp
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ZTS / Zoetis Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ABT / Abbott Laboratories
MMM / 3M Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CSQ / Calamos Strategic Total Return Fund
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
PRU / Prudential Financial, Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
IP / International Paper Company
MO / Altria Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CRM / Salesforce, Inc.
TGT / Target Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NLOK / NortonLifeLock Inc
EXP / Eagle Materials Inc.
HSY / The Hershey Company
MLN / VanEck ETF Trust - VanEck Long Muni ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PCAR / PACCAR Inc
ABMD / Abiomed Inc.
XLNX / Xilinx, Inc.
PEAK / Healthpeak Properties, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IEX / IDEX Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LYB / LyondellBasell Industries N.V.
NSC / Norfolk Southern Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPY / State Street SPDR S&P 500 ETF Trust
ENB / Enbridge Inc.
D / Dominion Energy, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ABBV / AbbVie Inc.
VFC / V.F. Corporation
PSX / Phillips 66
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / State Street SPDR S&P 500 ETF Trust Put
SWKS / Skyworks Solutions, Inc.
CPA / Copa Holdings, S.A.
NOC / Northrop Grumman Corporation
DUK / Duke Energy Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DLR / Digital Realty Trust, Inc.
MRSH / Marsh & McLennan Companies, Inc.
QLYS / Qualys, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VEEV / Veeva Systems Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IYW / iShares Trust - iShares U.S. Technology ETF
C.WSA / Citigroup, Inc.
MAR / Marriott International, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BRK.B / Berkshire Hathaway Inc.
VTR / Ventas, 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
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
EL / The Estée Lauder Companies Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNP / Union Pacific Corporation
EVR / Evercore Inc.
AMGN / Amgen Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SBUX / Starbucks Corporation
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
EFA / iShares Trust - iShares MSCI EAFE ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AVGO / Broadcom Inc.
MDT / Medtronic plc
AXP / American Express Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MET / MetLife, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SNA / Snap-on Incorporated
BFK / BlackRock Municipal Income Trust
EOG / EOG Resources, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CAH / Cardinal Health, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RMD / ResMed Inc.
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.
NAD / Nuveen Quality Municipal Income Fund
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
DE / Deere & Company
GRES / IndexIQ ETF Trust - IQ Global Resources 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
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PYPL / PayPal Holdings, Inc.
ADM / Archer-Daniels-Midland Company
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
UPS / United Parcel Service, Inc.
COR / Cencora, Inc.
EMR / Emerson Electric Co.
JPS / Nuveen Preferred & Income Securities Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
HD / The Home Depot, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
XOM / Exxon Mobil Corporation
USO / United States Oil Fund, LP - Limited Partnership
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
LHX / L3Harris Technologies, Inc.
AEP / American Electric Power Company, Inc.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
ILMN / Illumina, Inc.
WBA / Walgreens Boots Alliance, Inc.
MKL / Markel Group Inc.
WFC / Wells Fargo & Company
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
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.
APD / Air Products and Chemicals, Inc.
CAT / Caterpillar Inc.
APH / Amphenol Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MPWR / Monolithic Power Systems, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ACN / Accenture plc
CSCO / Cisco Systems, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CNI / Canadian National Railway Company
MBB / iShares Trust - iShares MBS 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
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VTV / Vanguard Index Funds - Vanguard Value 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
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PPL / PPL Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
WELL / Welltower Inc.
KHC / The Kraft Heinz Company
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
RTX / RTX Corporation
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MNST / Monster Beverage Corporation
YUM / Yum! Brands, Inc.
BAC / Bank of America Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
PTC / PTC Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
GNTX / Gentex Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TIP / iShares Trust - iShares TIPS Bond ETF
GS / The Goldman Sachs Group, Inc.
PH / Parker-Hannifin Corporation
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
IVV / iShares Trust - iShares Core S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond 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
BNS / The Bank of Nova Scotia
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
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
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
LUMN / Lumen Technologies, Inc.
MCY / Mercury General Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
INCY / Incyte Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
QRVO / Qorvo, Inc.
CMI / Cummins Inc.
IPGP / IPG Photonics Corporation
LMT / Lockheed Martin Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MRK / Merck & Co., Inc.
DOW / Dow Inc.
JFR / Nuveen Floating Rate Income Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc. Put
IBM / International Business Machines Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
LRCX / Lam Research Corporation
CAG / Conagra Brands, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MA / Mastercard Incorporated