Market Value1,161,610,772
Total Holdings335
File Date2024-02-05
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)
COST / Costco Wholesale Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
AMGN / Amgen Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
MDLZ / Mondelez International, Inc.
QCOM / QUALCOMM Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
CI / The Cigna Group
TPL / Texas Pacific Land Corporation
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
WU / The Western Union Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
COLB / Columbia Banking System, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OTIS / Otis Worldwide Corporation
BX / Blackstone Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CLX / The Clorox Company
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
PJT / PJT Partners Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LOW / Lowe's Companies, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DOW / Dow Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CWENA / Clearway Energy Inc - Class A
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UPS / United Parcel Service, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
F / Ford Motor Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
K / Kellanova
LLY / Eli Lilly and Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LIN / Linde plc
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MRK / Merck & Co., Inc.
BA / The Boeing Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MTB / M&T Bank Corporation
IBB / iShares Trust - iShares Biotechnology ETF
MSA / MSA Safety Incorporated
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
PRU / Prudential Financial, Inc.
AMBP / Ardagh Metal Packaging S.A.
SBRA / Sabra Health Care REIT, Inc.
BDX / Becton, Dickinson and Company
PSTL / Postal Realty Trust, Inc.
PEP / PepsiCo, Inc.
PANW / Palo Alto Networks, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CRM / Salesforce, Inc.
DE / Deere & Company
DELL / Dell Technologies Inc.
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
WPM / Wheaton Precious Metals Corp.
MCD / McDonald's Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ENB / Enbridge Inc.
NOW / ServiceNow, Inc.
GLD / SPDR Gold Shares
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MRNA / Moderna, Inc.
LQDW / Shares Trust - iShares LQD Premium Income+ ETF
HON / Honeywell International Inc.
VFC / V.F. Corporation
NVDA / NVIDIA Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CSX / CSX Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
VGRSX / Vanguard REIT Index Fund
AMAT / Applied Materials, Inc.
TROW / T. Rowe Price Group, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
TJX / The TJX Companies, Inc.
BGS / B&G Foods, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
STX / Seagate Technology Holdings plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
AAPL / Apple Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
/ GE HealthCare Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
ADP / Automatic Data Processing, Inc.
NYCB / Flagstar Financial, Inc.
IRM / Iron Mountain Incorporated
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF
NFLX / Netflix, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
SBLK / Star Bulk Carriers Corp.
NKE / NIKE, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CAE N / CAE Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
CL / Colgate-Palmolive Company
BRK.B / Berkshire Hathaway Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EMR / Emerson Electric Co.
MS / Morgan Stanley
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SNDX / Syndax Pharmaceuticals, Inc.
PXD / Pioneer Natural Resources Company
IP / International Paper Company
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FNV / Franco-Nevada Corporation
DD / DuPont de Nemours, Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
AMD / Advanced Micro Devices, Inc.
PYPL / PayPal Holdings, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
HTGC / Hercules Capital, Inc.
ORCL / Oracle Corporation
V / Visa Inc.
META / Meta Platforms, Inc.
MKL / Markel Group Inc.
PLTR / Palantir Technologies Inc.
SPGI / S&P Global Inc.
PSX / Phillips 66
MSFT / Microsoft Corporation
INTC / Intel Corporation
XEL / Xcel Energy Inc.
ZTS / Zoetis Inc.
KMI / Kinder Morgan, Inc.
ETN / Eaton Corporation plc
AXP / American Express Company
IVV / iShares Trust - iShares Core S&P 500 ETF
TXN / Texas Instruments Incorporated
ADI / Analog Devices, Inc.
ODFL / Old Dominion Freight Line, Inc.
TFC / Truist Financial Corporation
AMZN / Amazon.com, Inc.
T / AT&T Inc.
CVX / Chevron Corporation
KO / The Coca-Cola Company
IYW / iShares Trust - iShares U.S. Technology ETF
JPM / JPMorgan Chase & Co.
AFL / Aflac Incorporated
ALL / The Allstate Corporation
CAT / Caterpillar Inc.
QQQ / Invesco QQQ Trust, Series 1
INTU / Intuit Inc.
KMB / Kimberly-Clark Corporation
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
NOC / Northrop Grumman Corporation
TRV / The Travelers Companies, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
AEP / American Electric Power Company, Inc.
GM / General Motors Company
GILD / Gilead Sciences, Inc.
TGT / Target Corporation
XOM / ExxonMobil Holdings Corporation
CMCSA / Comcast Corporation
DUK / Duke Energy Corporation
ADBE / Adobe Inc.
BAC / Bank of America Corporation
MET / MetLife, Inc.
MSI / Motorola Solutions, Inc.
D / Dominion Energy, Inc.
SYK / Stryker Corporation
ARW / Arrow Electronics, Inc.
MA / Mastercard Incorporated
MMM / 3M Company
CTVA / Corteva, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
NEE / NextEra Energy, Inc.
ITW / Illinois Tool Works Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CCI / Crown Castle Inc.
CVS / CVS Health Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBM / International Business Machines Corporation
GIS / General Mills, Inc.
CG / The Carlyle Group Inc.
ADM / Archer-Daniels-Midland Company
UNP / Union Pacific Corporation
YUM / Yum! Brands, Inc.
IAU / iShares Gold Trust
IWB / iShares Trust - iShares Russell 1000 ETF
MDT / Medtronic plc
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AMT / American Tower Corporation
BRK.A / Berkshire Hathaway Inc.
GD / General Dynamics Corporation
CB / Chubb Limited
TEX / Terex Corporation
RTX / RTX Corporation
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
NNN / NNN REIT, Inc.
USB / U.S. Bancorp
SHEL / Shell plc - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SCHW / The Charles Schwab Corporation
NEE.PRR / NextEra Energy, Inc. - Preferred Security
TMO / Thermo Fisher Scientific Inc.
PNC / The PNC Financial Services Group, Inc.
MGM / MGM Resorts International
OGN / Organon & Co.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
OKE / ONEOK, Inc.
DOV / Dover Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OSKGF / Osisko Gold Royalties Ltd.
TEL / TE Connectivity plc
SLG / SL Green Realty Corp.
SO / The Southern Company
FISV / Fiserv, Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
C.WSA / Citigroup, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PH / Parker-Hannifin Corporation
HSY / The Hershey Company
EXC / Exelon Corporation
FULT / Fulton Financial Corporation
CHD / Church & Dwight Co., Inc.
DEA / Easterly Government Properties, Inc.
APD / Air Products and Chemicals, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EOG / EOG Resources, Inc.
IFF / International Flavors & Fragrances Inc.
CODI / Compass Diversified
WHR / Whirlpool Corporation
AGR / Avangrid, Inc.
VRSN / VeriSign, Inc.
TSLA / Tesla, Inc.
ED / Consolidated Edison, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HLIO / Helios Technologies, Inc.
IQV / IQVIA Holdings Inc.
WASH / Washington Trust Bancorp, Inc.
CMI / Cummins Inc.
SWK / Stanley Black & Decker, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
KSS / Kohl's Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
PM / Philip Morris International Inc.
CHDN / Churchill Downs Incorporated
DIS / The Walt Disney Company
TIP / iShares Trust - iShares TIPS Bond ETF
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
DHR / Danaher Corporation
CRWD / CrowdStrike Holdings, Inc.
FAST / Fastenal Company
ABT / Abbott Laboratories
VTRS / Viatris Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ES / Eversource Energy
DVY / iShares Trust - iShares Select Dividend ETF
BK / The Bank of New York Mellon Corporation
LAMR / Lamar Advertising Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
ACN / Accenture plc
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
MELI / MercadoLibre, Inc.
CBOE / Cboe Global Markets, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
WMB / The Williams Companies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVGO / Broadcom Inc.
GWW / W.W. Grainger, Inc.
CARR / Carrier Global Corporation
KKR / KKR & Co. Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
OFLX / Omega Flex, Inc.
NSC / Norfolk Southern Corporation
RJF / Raymond James Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
HOLX / Hologic, Inc.
KVUE / Kenvue Inc.
SBUX / Starbucks Corporation
GE / General Electric Company
WM / Waste Management, Inc.
WMT / Walmart Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
MO / Altria Group, Inc.
PLD / Prologis, Inc.
CME / CME Group Inc.
COP / ConocoPhillips
ELV / Elevance Health, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF