Market Value728,649,226
Total Holdings365
File Date2023-05-12
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
Change
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XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ETN / Eaton Corporation plc
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
KO / The Coca-Cola Company
MU / Micron Technology, Inc.
INTC / Intel Corporation
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
MCD / McDonald's Corporation
DDOG / Datadog, Inc.
RTX / RTX Corporation
GE / General Electric Company
OTIS / Otis Worldwide Corporation
PM / Philip Morris International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SLB / SLB N.V.
VZ / Verizon Communications Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ELV / Elevance Health, Inc.
CRM / Salesforce, Inc.
INTU / Intuit Inc.
LMT / Lockheed Martin Corporation
F / Ford Motor Company
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
TJX / The TJX Companies, Inc.
JNJ / Johnson & Johnson
PFF / iShares Trust - iShares Preferred and Income Securities ETF
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
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
EVRG / Evergy, Inc.
TRI / Thomson Reuters Corporation
BAX / Baxter International Inc.
ROK / Rockwell Automation, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
NOC / Northrop Grumman Corporation
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
WM / Waste Management, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
ACN / Accenture plc
COP / ConocoPhillips
IAU / iShares Gold Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ITW / Illinois Tool Works Inc.
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
UNP / Union Pacific Corporation
GLD / SPDR Gold Shares
MAR / Marriott International, Inc.
SO / The Southern Company
LOW / Lowe's Companies, Inc.
LLY / Eli Lilly and Company
ZBH / Zimmer Biomet Holdings, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
MMP / Magellan Midstream Partners L.P.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
FCX / Freeport-McMoRan Inc.
CSCO / Cisco Systems, Inc.
PPL / PPL Corporation
ABT / Abbott Laboratories
C / Citigroup Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
UPS / United Parcel Service, Inc.
NXPI / NXP Semiconductors N.V.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PEG / Public Service Enterprise Group Incorporated
CB / Chubb Limited
BTZ / BlackRock Credit Allocation Income Trust
BAC / Bank of America Corporation
BYRN / Byrna Technologies Inc.
NTR / Nutrien Ltd.
BDX / Becton, Dickinson and Company
WCN / Waste Connections, Inc.
PFG / Principal Financial Group, Inc.
QCOM / QUALCOMM Incorporated
MKC / McCormick & Company, Incorporated
QQQ / Invesco QQQ Trust, Series 1
ADP / Automatic Data Processing, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MPC / Marathon Petroleum Corporation
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
AMGN / Amgen Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
HUM / Humana Inc.
DUK / Duke Energy Corporation
CCL / Carnival Corporation Ltd.
AXP / American Express Company
LNC / Lincoln National Corporation
CARR / Carrier Global Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CW / Curtiss-Wright Corporation
BX / Blackstone Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
REGN / Regeneron Pharmaceuticals, Inc.
TSCO / Tractor Supply Company
GIS / General Mills, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ET / Energy Transfer LP - Limited Partnership
NFLX / Netflix, Inc.
AIG / American International Group, 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
DE / Deere & Company
ZTS / Zoetis Inc.
AWK / American Water Works Company, Inc.
FHI / Federated Hermes, Inc.
DNP / DNP Select Income Fund Inc.
META / Meta Platforms, Inc.
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
BR / Broadridge Financial Solutions, Inc.
AON / Aon plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TSLA / Tesla, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MDT / Medtronic plc
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FITB / Fifth Third Bancorp
NBIX / Neurocrine Biosciences, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENB / Enbridge Inc.
SHOP / Shopify Inc.
CMCSA / Comcast Corporation
DLR / Digital Realty Trust, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EQIX / Equinix, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
HCA / HCA Healthcare, Inc.
PHYS / Sprott Physical Gold Trust
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NKE / NIKE, Inc.
WRB / W. R. Berkley Corporation
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CMI / Cummins Inc.
GLW / Corning Incorporated
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
MMM / 3M Company
NVDA / NVIDIA Corporation
USB / U.S. Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AMD / Advanced Micro Devices, Inc.
EMR / Emerson Electric Co.
NOW / ServiceNow, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CVS / CVS Health Corporation
GD / General Dynamics Corporation
CVX / Chevron Corporation
AVGO / Broadcom Inc.
FSS / Federal Signal Corporation
COF / Capital One Financial Corporation
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AAPL / Apple Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WELL / Welltower Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ALB / Albemarle Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ANSS / ANSYS, Inc.
CI / The Cigna Group
MO / Altria Group, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MRVL / Marvell Technology, Inc.
GOOG / Alphabet Inc.
KOPN / Kopin Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TD / The Toronto-Dominion Bank
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
WFC / Wells Fargo & Company
CDW / CDW Corporation
MGA / Magna International Inc.
KMI / Kinder Morgan, Inc.
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MS / Morgan Stanley
IBM / International Business Machines Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
BFLY / Butterfly Network, Inc.
TMO / Thermo Fisher Scientific Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MCO / Moody's Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
T / AT&T Inc.
BRK.B / Berkshire Hathaway Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DOW / Dow Inc.
O / Realty Income Corporation
AMAT / Applied Materials, Inc.
CME / CME Group Inc.
CP / Canadian Pacific Kansas City Limited
DRI / Darden Restaurants, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AZO / AutoZone, Inc.
DHR / Danaher Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GILD / Gilead Sciences, Inc.
PSX / Phillips 66
PRK / Park National Corporation
SLV / iShares Silver Trust
ISRG / Intuitive Surgical, Inc.
KLAC / KLA Corporation
MGTA / Magenta Therapeutics Inc
TXN / Texas Instruments Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MET / MetLife, Inc.
TGT / Target Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CDNS / Cadence Design Systems, Inc.
PGR / The Progressive Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCCO / Southern Copper Corporation
PG / The Procter & Gamble Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
HSY / The Hershey Company
BMY / Bristol-Myers Squibb Company
PAYX / Paychex, Inc.
AEP / American Electric Power Company, Inc.
AFL / Aflac Incorporated
GS / The Goldman Sachs Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SJM / The J. M. Smucker Company
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
UTG / Reaves Utility Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EFX / Equifax Inc.
SPGI / S&P Global Inc.
CCI / Crown Castle Inc.
HPQ / HP Inc.
ATR / AptarGroup, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
PCN / PIMCO Corporate & Income Strategy Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
CMG / Chipotle Mexican Grill, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NZF / Nuveen Municipal Credit Income Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
WSO / Watsco, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
BCC / Boise Cascade Company
MLPA / Global X Funds - Global X MLP ETF
MSCI / MSCI Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WY / Weyerhaeuser Company
KHC / The Kraft Heinz Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CL / Colgate-Palmolive Company
CSX / CSX Corporation
WEC / WEC Energy Group, Inc.
SYY / Sysco Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
GPN / Global Payments Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
GPRO / GoPro, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TRV / The Travelers Companies, Inc.
LMDXF / LumiraDx Limited
PANW / Palo Alto Networks, Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
SNV / Synovus Financial Corp.
HON / Honeywell International Inc.
STZ / Constellation Brands, Inc.
USLM / United States Lime & Minerals, Inc.
LIN / Linde plc
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
ADBE / Adobe Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
SBAC / SBA Communications Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SLF / Sun Life Financial Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
FIS / Fidelity National Information Services, Inc.
ENLC / EnLink Midstream, LLC
NKG / Nuveen Georgia Quality Municipal Income Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CTSH / Cognizant Technology Solutions Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
SPG / Simon Property Group, Inc.
D / Dominion Energy, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GAB / The Gabelli Equity Trust Inc.
EXR / Extra Space Storage Inc.
SBUX / Starbucks Corporation
CRWD / CrowdStrike Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
UP / Wheels Up Experience Inc.
FSP / Franklin Street Properties Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
CXE / MFS High Income Municipal Trust
PXD / Pioneer Natural Resources Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
PYPL / PayPal Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VMC / Vulcan Materials Company
OKE / ONEOK, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FIX / Comfort Systems USA, Inc.
IXN / iShares Trust - iShares Global Tech ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
CPRT / Copart, Inc.
BK / The Bank of New York Mellon Corporation
WBA / Walgreens Boots Alliance, Inc.
ESLT / Elbit Systems Ltd.
AWF / AllianceBernstein Global High Income Fund
LODE / Comstock Inc.
XEL / Xcel Energy Inc.
MTB / M&T Bank Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
JPC / Nuveen Preferred & Income Opportunities Fund
COST / Costco Wholesale Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
RSG / Republic Services, Inc.