Market Value906,552,812
Total Holdings385
File Date2024-02-13
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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Current
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LMDXF / LumiraDx Limited
GPN / Global Payments Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EW / Edwards Lifesciences Corporation
PANW / Palo Alto Networks, Inc.
HON / Honeywell International Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
MU / Micron Technology, Inc.
INTC / Intel Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MCD / McDonald's Corporation
DDOG / Datadog, Inc.
RTX / RTX Corporation
GOOGL / Alphabet Inc.
GE / General Electric Company
OTIS / Otis Worldwide Corporation
PM / Philip Morris International Inc.
LMT / Lockheed Martin Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SLB / SLB N.V.
AMAT / Applied Materials, Inc.
VZ / Verizon Communications Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
F / Ford Motor Company
ELV / Elevance Health, Inc.
CRM / Salesforce, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
INTU / Intuit Inc.
ETN / Eaton Corporation plc
ORCL / Oracle Corporation
WBA / Walgreens Boots Alliance, Inc.
UTG / Reaves Utility Income Fund
PEP / PepsiCo, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NSC / Norfolk Southern Corporation
TJX / The TJX Companies, Inc.
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
WMB / The Williams Companies, Inc.
SYK / Stryker Corporation
DIS / The Walt Disney Company
GPC / Genuine Parts Company
FDX / FedEx Corporation
WM / Waste Management, Inc.
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
ACN / Accenture plc
ITW / Illinois Tool Works Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
COP / ConocoPhillips
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GLD / SPDR Gold Shares
SO / The Southern Company
LOW / Lowe's Companies, Inc.
LLY / Eli Lilly and Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ZBH / Zimmer Biomet Holdings, Inc.
FCX / Freeport-McMoRan Inc.
PPL / PPL Corporation
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
UPS / United Parcel Service, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BIIB / Biogen Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
PEG / Public Service Enterprise Group Incorporated
CB / Chubb Limited
BAC / Bank of America Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IAU / iShares Gold Trust
CVS / CVS Health Corporation
CCL / Carnival Corporation Ltd.
BDX / Becton, Dickinson and Company
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AWF / AllianceBernstein Global High Income Fund
SBUX / Starbucks Corporation
IXN / iShares Trust - iShares Global Tech ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
ADP / Automatic Data Processing, Inc.
BRK.A / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
AXP / American Express Company
LNC / Lincoln National Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MPC / Marathon Petroleum Corporation
CW / Curtiss-Wright Corporation
NXPI / NXP Semiconductors N.V.
AMGN / Amgen Inc.
BX / Blackstone Inc.
GD / General Dynamics Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SLF / Sun Life Financial Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CVX / Chevron Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TSCO / Tractor Supply Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
GIS / General Mills, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ET / Energy Transfer LP - Limited Partnership
NFLX / Netflix, Inc.
FIX / Comfort Systems USA, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JAZZ / Jazz Pharmaceuticals plc
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ESLT / Elbit Systems Ltd.
DE / Deere & Company
ZTS / Zoetis Inc.
AWK / American Water Works Company, Inc.
FHI / Federated Hermes, Inc.
META / Meta Platforms, Inc.
DNP / DNP Select Income Fund Inc.
BR / Broadridge Financial Solutions, Inc.
C.WSA / Citigroup, Inc.
AON / Aon plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MSFT / Microsoft Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
ABBV / AbbVie Inc.
MDT / Medtronic plc
MA / Mastercard Incorporated
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FITB / Fifth Third Bancorp
NBIX / Neurocrine Biosciences, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KMB / Kimberly-Clark Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SHOP / Shopify Inc.
DLR / Digital Realty Trust, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
HCA / HCA Healthcare, Inc.
PHYS / Sprott Physical Gold Trust
COST / Costco Wholesale Corporation
WRB / W. R. Berkley Corporation
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
CMI / Cummins Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
NVDA / NVIDIA Corporation
MMM / 3M Company
USB / U.S. Bancorp
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
NOW / ServiceNow, Inc.
COF / Capital One Financial Corporation
BTZ / BlackRock Credit Allocation Income Trust
AAPL / Apple Inc.
SPGI / S&P Global Inc.
XOM / Exxon Mobil Corporation
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
WCN / Waste Connections, Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
NEE / NextEra Energy, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MRVL / Marvell Technology, Inc.
HPQ / HP Inc.
NOC / Northrop Grumman Corporation
MO / Altria Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BYRN / Byrna Technologies Inc.
WELL / Welltower Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ALB / Albemarle Corporation
YUM / Yum! Brands, Inc.
MKC / McCormick & Company, Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
AMD / Advanced Micro Devices, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
CI / The Cigna Group
TFC / Truist Financial Corporation
KMI / Kinder Morgan, Inc.
PXD / Pioneer Natural Resources Company
KOPN / Kopin Corporation
MLPA / Global X Funds - Global X MLP ETF
DOW / Dow Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
NZF / Nuveen Municipal Credit Income Fund
MSCI / MSCI Inc.
MS / Morgan Stanley
IBM / International Business Machines Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
GOOG / Alphabet Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
TD / The Toronto-Dominion Bank
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BCC / Boise Cascade Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WFC / Wells Fargo & Company
BFLY / Butterfly Network, Inc.
TMO / Thermo Fisher Scientific Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
O / Realty Income Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
T / AT&T Inc.
BRK.B / Berkshire Hathaway Inc.
DRI / Darden Restaurants, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CME / CME Group Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DHR / Danaher Corporation
VMC / Vulcan Materials Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MCO / Moody's Corporation
PSX / Phillips 66
PRK / Park National Corporation
AZO / AutoZone, Inc.
SLV / iShares Silver Trust
ISRG / Intuitive Surgical, Inc.
D / Dominion Energy, Inc.
GILD / Gilead Sciences, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
TXN / Texas Instruments Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TGT / Target Corporation
MET / MetLife, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
RSG / Republic Services, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WMT / Walmart Inc.
CDNS / Cadence Design Systems, Inc.
LRCX / Lam Research Corporation
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PGR / The Progressive Corporation
SPG / Simon Property Group, Inc.
BMY / Bristol-Myers Squibb Company
PAYX / Paychex, Inc.
AEP / American Electric Power Company, Inc.
AFL / Aflac Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CPRT / Copart, Inc.
HSY / The Hershey Company
SJM / The J. M. Smucker Company
MRK / Merck & Co., Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
EFX / Equifax Inc.
CTSH / Cognizant Technology Solutions Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SNV / Synovus Financial Corp.
PG / The Procter & Gamble Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CDW / CDW Corporation
WY / Weyerhaeuser Company
CCI / Crown Castle Inc.
ATR / AptarGroup, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GS / The Goldman Sachs Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GPRO / GoPro, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
JPC / Nuveen Preferred & Income Opportunities Fund
LODE / Comstock Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BK / The Bank of New York Mellon Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CSX / CSX Corporation
SYY / Sysco Corporation
EQIX / Equinix, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
HUM / Humana Inc.
FSS / Federal Signal Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMG / Chipotle Mexican Grill, Inc.
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
KHC / The Kraft Heinz Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WSO / Watsco, Inc.
KLAC / KLA Corporation
XEL / Xcel Energy Inc.
CL / Colgate-Palmolive Company
AMT / American Tower Corporation
WEC / WEC Energy Group, Inc.
APD / Air Products and Chemicals, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AIG / American International Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
EVRG / Evergy, Inc.
BAX / Baxter International Inc.
TRI / Thomson Reuters Corporation
ROK / Rockwell Automation, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
TSLA / Tesla, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
ADBE / Adobe Inc.
FSP / Franklin Street Properties Corp.
USLM / United States Lime & Minerals, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
PFG / Principal Financial Group, Inc.
MAR / Marriott International, Inc.
CP / Canadian Pacific Kansas City Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
GAB / The Gabelli Equity Trust Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
EXR / Extra Space Storage Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ANSS / ANSYS, Inc.
TRV / The Travelers Companies, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
SCHW / The Charles Schwab Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
NTR / Nutrien Ltd.
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
UP / Wheels Up Experience Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
BFK / BlackRock Municipal Income Trust
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CTVA / Corteva, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
CXE / MFS High Income Municipal Trust
CP / Canadian Pacific Kansas City Limited
SNY / Sanofi - Depositary Receipt (Common Stock)
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
FIS / Fidelity National Information Services, Inc.
CRWD / CrowdStrike Holdings, Inc.
CMCSA / Comcast Corporation
LIN / Linde plc
MTB / M&T Bank Corporation
SCCO / Southern Copper Corporation
MGA / Magna International Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
FNF / Fidelity National Financial, Inc.