Market Value906,552,812
Total Holdings385
File Date2024-02-08
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)
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
GPN / Global Payments Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EW / Edwards Lifesciences Corporation
TRV / The Travelers Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PANW / Palo Alto Networks, Inc.
HON / Honeywell International Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
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
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.
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
VZ / Verizon Communications Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
F / Ford Motor Company
HPQ / HP Inc.
ELV / Elevance Health, Inc.
CRM / Salesforce, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
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.
HD / The Home Depot, Inc.
WMB / The Williams Companies, Inc.
D / Dominion Energy, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
EXR / Extra Space Storage Inc.
SYK / Stryker Corporation
DIS / The Walt Disney Company
FDX / FedEx Corporation
MKC / McCormick & Company, Incorporated
WM / Waste Management, Inc.
PFE / Pfizer Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JPM / JPMorgan Chase & Co.
ITW / Illinois Tool Works Inc.
ACN / Accenture plc
IAU / iShares Gold Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
COP / ConocoPhillips
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
GLD / SPDR Gold Shares
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
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.
MAR / Marriott International, Inc.
C / Citigroup Inc.
UPS / United Parcel Service, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
PEG / Public Service Enterprise Group Incorporated
CB / Chubb Limited
BAC / Bank of America Corporation
CVS / CVS Health Corporation
CCL / Carnival Corporation Ltd.
BDX / Becton, Dickinson and Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LODE / Comstock Inc.
MGA / Magna International Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
PFG / Principal Financial Group, Inc.
IXN / iShares Trust - iShares Global Tech ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ADP / Automatic Data Processing, Inc.
BRK.A / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AXP / American Express Company
LNC / Lincoln National Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MPC / Marathon Petroleum Corporation
CW / Curtiss-Wright Corporation
NXPI / NXP Semiconductors N.V.
AMGN / Amgen Inc.
BX / Blackstone Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GD / General Dynamics Corporation
SLF / Sun Life Financial Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CVX / Chevron Corporation
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
PNC / The PNC Financial Services Group, Inc.
NFLX / Netflix, Inc.
FIX / Comfort Systems USA, Inc.
JAZZ / Jazz Pharmaceuticals plc
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.
SCHW / The Charles Schwab Corporation
DNP / DNP Select Income Fund Inc.
BR / Broadridge Financial Solutions, Inc.
AON / Aon plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LMDXF / LumiraDx Limited
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
MA / Mastercard Incorporated
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MDT / Medtronic plc
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
SHOP / Shopify Inc.
FSS / Federal Signal Corporation
DLR / Digital Realty Trust, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BTZ / BlackRock Credit Allocation Income Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EQIX / Equinix, Inc.
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
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
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
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
NKE / NIKE, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
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
USB / U.S. Bancorp
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EMR / Emerson Electric Co.
NOW / ServiceNow, Inc.
COF / Capital One Financial Corporation
SPGI / S&P Global Inc.
XOM / Exxon Mobil Corporation
WELL / Welltower Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WCN / Waste Connections, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
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.
MO / Altria Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BYRN / Byrna Technologies Inc.
AAPL / Apple Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ALB / Albemarle Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
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.
FSP / Franklin Street Properties Corp.
KOPN / Kopin Corporation
MLPA / Global X Funds - Global X MLP ETF
DOW / Dow Inc.
NZF / Nuveen Municipal Credit Income Fund
MSCI / MSCI Inc.
STZ / Constellation Brands, Inc.
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
BIIB / Biogen Inc.
MS / Morgan Stanley
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IBM / International Business Machines Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
GOOG / Alphabet Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
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
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
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.
C.WSA / Citigroup, Inc.
CP / Canadian Pacific Kansas City Limited
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
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
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.
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
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MET / MetLife, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
RSG / Republic Services, Inc.
CXE / MFS High Income Municipal Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
WMT / Walmart Inc.
CDNS / Cadence Design Systems, Inc.
LRCX / Lam Research Corporation
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive 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
BMY / Bristol-Myers Squibb Company
PAYX / Paychex, Inc.
AFL / Aflac Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
CPRT / Copart, Inc.
GPRO / GoPro, Inc.
HSY / The Hershey Company
SJM / The J. M. Smucker Company
MRK / Merck & Co., Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
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
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SNV / Synovus Financial Corp.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PG / The Procter & Gamble Company
MTB / M&T Bank Corporation
PXD / Pioneer Natural Resources Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GAB / The Gabelli Equity Trust Inc.
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.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JPC / Nuveen Preferred & Income Opportunities Fund
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
ESGU / iShares Trust - iShares ESG Aware MSCI USA 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
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CSX / CSX Corporation
SYY / Sysco Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
HUM / Humana Inc.
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.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WSO / Watsco, Inc.
ANSS / ANSYS, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
XEL / Xcel Energy Inc.
CL / Colgate-Palmolive Company
AMT / American Tower Corporation
WEC / WEC Energy Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LIN / Linde plc
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
AIG / American International Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
BAX / Baxter International Inc.
EVRG / Evergy, Inc.
ROK / Rockwell Automation, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
TRI / Thomson Reuters Corporation
TSLA / Tesla, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
YUM / Yum! Brands, Inc.
ADBE / Adobe Inc.
SPG / Simon Property Group, Inc.
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
USLM / United States Lime & Minerals, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
SCCO / Southern Copper Corporation
ACR / ACRES Commercial Realty Corp.
AWF / AllianceBernstein Global High Income Fund
TSCO / Tractor Supply Company
SBUX / Starbucks Corporation
BCC / Boise Cascade Company
HDV / iShares Trust - iShares Core High Dividend ETF
KHC / The Kraft Heinz Company
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
JNJ / Johnson & Johnson
FNF / Fidelity National Financial, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
CRWD / CrowdStrike Holdings, Inc.
CMCSA / Comcast Corporation
NOC / Northrop Grumman Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DHR / Danaher Corporation
GPC / Genuine Parts Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
AEP / American Electric Power Company, Inc.