Market Value1,163,274,541
Total Holdings146
File Date2023-10-10
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)
DGX / Quest Diagnostics Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MSFT / Microsoft Corporation
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
LLY / Eli Lilly and Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HUBB / Hubbell Incorporated
FHN / First Horizon Corporation
V / Visa Inc.
ABBV / AbbVie Inc.
COP / ConocoPhillips
SYK / Stryker Corporation
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
WPM / Wheaton Precious Metals Corp.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VZ / Verizon Communications Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VLO / Valero Energy Corporation
BAC / Bank of America Corporation
AVGO / Broadcom Inc.
IBB / iShares Trust - iShares Biotechnology ETF
POOL / Pool Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FTNT / Fortinet, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VRTX / Vertex Pharmaceuticals Incorporated
LMT / Lockheed Martin Corporation
COF / Capital One Financial Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LOW / Lowe's Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TMO / Thermo Fisher Scientific Inc.
ACN / Accenture plc
SPY / State Street SPDR S&P 500 ETF Trust
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
CPB / The Campbell's Company
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ADBE / Adobe Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PEP / PepsiCo, Inc.
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
UNH / UnitedHealth Group Incorporated
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BX / Blackstone Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
WMT / Walmart Inc.
BRK.B / Berkshire Hathaway Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FANG / Diamondback Energy, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
ATO / Atmos Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TSLA / Tesla, Inc.
J / Jacobs Solutions Inc.
PG / The Procter & Gamble Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CVX / Chevron Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
KLAC / KLA Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MA / Mastercard Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SSO / ProShares Trust - ProShares Ultra S&P500
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
COST / Costco Wholesale Corporation
SO / The Southern Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DE / Deere & Company
KMI / Kinder Morgan, Inc.
CVS / CVS Health Corporation
HON / Honeywell International Inc.
MBB / iShares Trust - iShares MBS ETF
SLB / SLB N.V.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PYPL / PayPal Holdings, Inc.
NFLX / Netflix, Inc.
XOM / Exxon Mobil Corporation
QQQ / Invesco QQQ Trust, Series 1
AAPL / Apple Inc.
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
F / Ford Motor Company
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
T / AT&T Inc.
AMP / Ameriprise Financial, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WPC / W. P. Carey Inc.
CSCO / Cisco Systems, Inc.