Market Value803,998,429
Total Holdings365
File Date2023-11-07
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)
AZO / AutoZone, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
GS / The Goldman Sachs Group, Inc.
GILD / Gilead Sciences, Inc.
MCO / Moody's Corporation
ETN / Eaton Corporation plc
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TXN / Texas Instruments Incorporated
MET / MetLife, Inc.
RSG / Republic Services, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ACR / ACRES Commercial Realty Corp.
AIG / American International Group, Inc.
BMY / Bristol-Myers Squibb Company
VFH / Vanguard World Fund - Vanguard Financials ETF
EVRG / Evergy, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BAX / Baxter International Inc.
ROK / Rockwell Automation, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
CDNS / Cadence Design Systems, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
PGR / The Progressive Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PAYX / Paychex, Inc.
AEP / American Electric Power Company, Inc.
SNV / Synovus Financial Corp.
AFL / Aflac Incorporated
HSY / The Hershey Company
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
SJM / The J. M. Smucker Company
MRK / Merck & Co., Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
EFX / Equifax Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NXPI / NXP Semiconductors N.V.
MTB / M&T Bank Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BTZ / BlackRock Credit Allocation Income Trust
AMD / Advanced Micro Devices, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CCI / Crown Castle Inc.
ATR / AptarGroup, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MGTA / Magenta Therapeutics Inc
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
BRK.A / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
CCL / Carnival Corporation Ltd.
AXP / American Express Company
LNC / Lincoln National Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MKC / McCormick & Company, Incorporated
CW / Curtiss-Wright Corporation
BX / Blackstone Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
REGN / Regeneron Pharmaceuticals, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
TSCO / Tractor Supply Company
GIS / General Mills, Inc.
CAT / Caterpillar 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.
WSO / Watsco, 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.
META / Meta Platforms, Inc.
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
BR / Broadridge Financial Solutions, Inc.
AON / Aon plc
TSLA / Tesla, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSFT / Microsoft Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FITB / Fifth Third Bancorp
MDT / Medtronic plc
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
SHOP / Shopify Inc.
ENB / Enbridge 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
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
HCA / HCA Healthcare, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PHYS / Sprott Physical Gold Trust
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
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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
MMM / 3M Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EMR / Emerson Electric Co.
NOW / ServiceNow, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
GD / General Dynamics Corporation
CVX / Chevron Corporation
FSS / Federal Signal Corporation
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XEL / Xcel Energy Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MRVL / Marvell Technology, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
F / Ford Motor Company
AAPL / Apple Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NTR / Nutrien Ltd.
ALB / Albemarle Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CL / Colgate-Palmolive Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CI / The Cigna Group
WEC / WEC Energy Group, Inc.
APD / Air Products and Chemicals, Inc.
MS / Morgan Stanley
IBM / International Business Machines Corporation
YUM / Yum! Brands, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
GOOG / Alphabet Inc.
TD / The Toronto-Dominion Bank
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WFC / Wells Fargo & Company
BFLY / Butterfly Network, Inc.
CDW / CDW Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
T / AT&T Inc.
BRK.B / Berkshire Hathaway Inc.
KLAC / KLA Corporation
CP / Canadian Pacific Kansas City Limited
DRI / Darden Restaurants, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NZF / Nuveen Municipal Credit Income Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DHR / Danaher Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WY / Weyerhaeuser Company
PSX / Phillips 66
PRK / Park National Corporation
SLV / iShares Silver Trust
ISRG / Intuitive Surgical, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TGT / Target Corporation
STZ / Constellation Brands, Inc.
D / Dominion Energy, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
UTG / Reaves Utility Income Fund
GLW / Corning Incorporated
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
DOW / Dow Inc.
BCC / Boise Cascade Company
LODE / Comstock Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
EXR / Extra Space Storage Inc.
WMT / Walmart Inc.
PCN / PIMCO Corporate & Income Strategy Fund
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
WBA / Walgreens Boots Alliance, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BYRN / Byrna Technologies Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SPGI / S&P Global Inc.
KHC / The Kraft Heinz Company
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CSX / CSX Corporation
SYY / Sysco Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
GPN / Global Payments Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EW / Edwards Lifesciences Corporation
TRV / The Travelers Companies, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
PANW / Palo Alto Networks, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FSP / Franklin Street Properties Corp.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
KO / The Coca-Cola Company
INTC / Intel Corporation
DIS / The Walt Disney Company
RTX / RTX Corporation
GE / General Electric Company
OTIS / Otis Worldwide Corporation
PM / Philip Morris International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SLB / SLB N.V.
ABBV / AbbVie Inc.
ELV / Elevance Health, Inc.
CRM / Salesforce, Inc.
INTU / Intuit Inc.
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
GPC / Genuine Parts Company
PEP / PepsiCo, Inc.
NSC / Norfolk Southern Corporation
TMO / Thermo Fisher Scientific Inc.
TJX / The TJX Companies, Inc.
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
WMB / The Williams Companies, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
SLF / Sun Life Financial Inc.
NOC / Northrop Grumman Corporation
WM / Waste Management, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFE / Pfizer Inc.
SO / The Southern Company
JPM / JPMorgan Chase & Co.
ACN / Accenture plc
IAU / iShares Gold Trust
ITW / Illinois Tool Works Inc.
HON / Honeywell International Inc.
COP / ConocoPhillips
HUM / Humana Inc.
UNP / Union Pacific Corporation
GLD / SPDR Gold Shares
LOW / Lowe's Companies, Inc.
LLY / Eli Lilly and Company
BDX / Becton, Dickinson and Company
LIN / Linde plc
ZBH / Zimmer Biomet Holdings, Inc.
CSCO / Cisco Systems, Inc.
PPL / PPL Corporation
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
OKE / ONEOK, Inc.
MSCI / MSCI Inc.
PEG / Public Service Enterprise Group Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
CB / Chubb Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BAC / Bank of America Corporation
PFG / Principal Financial Group, Inc.
ADP / Automatic Data Processing, Inc.
MPC / Marathon Petroleum Corporation
AMGN / Amgen Inc.
CARR / Carrier Global Corporation
KMB / Kimberly-Clark Corporation
USB / U.S. Bancorp
TFC / Truist Financial Corporation
KMI / Kinder Morgan, Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
O / Realty Income Corporation
CME / CME Group Inc.
VMC / Vulcan Materials Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
DNP / DNP Select Income Fund Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
USLM / United States Lime & Minerals, Inc.
SPG / Simon Property Group, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
CTSH / Cognizant Technology Solutions Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AMAT / Applied Materials, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
QQQ / Invesco QQQ Trust, Series 1
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BIIB / Biogen Inc.
DDOG / Datadog, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SBUX / Starbucks Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
CVS / CVS Health Corporation
GAB / The Gabelli Equity Trust Inc.
FCX / Freeport-McMoRan Inc.
WCN / Waste Connections, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
NKE / NIKE, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VZ / Verizon Communications Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
GPRO / GoPro, Inc.
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
MMP / Magellan Midstream Partners L.P.
TIP / iShares Trust - iShares TIPS Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
LMDXF / LumiraDx Limited
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
MCD / McDonald's Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PXD / Pioneer Natural Resources Company
AVGO / Broadcom Inc.
CXE / MFS High Income Municipal Trust
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HPQ / HP Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
MO / Altria Group, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
QCOM / QUALCOMM Incorporated
FIX / Comfort Systems USA, Inc.
AWF / AllianceBernstein Global High Income Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
FDX / FedEx Corporation
MAR / Marriott International, Inc.
COST / Costco Wholesale Corporation
IXN / iShares Trust - iShares Global Tech ETF