Market Value1,143,013,302
Total Holdings380
File Date2023-10-13
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)
MS / Morgan Stanley
KD / Kyndryl Holdings, Inc.
WM / Waste Management, Inc.
GLD / SPDR Gold Trust
MCK / McKesson Corporation
EL / The Estée Lauder Companies Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BMY / Bristol-Myers Squibb Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
CVX / Chevron Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ZBH / Zimmer Biomet Holdings, Inc.
SLB / Schlumberger Limited
MKL / Markel Group Inc.
GOOGL / Alphabet Inc.
F / Ford Motor Company
EXR / Extra Space Storage Inc.
CIVI / Civitas Resources, Inc.
CSCO / Cisco Systems, Inc.
MKC.V / McCormick & Company, Incorporated
GTY / Getty Realty Corp.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BRK.A / Berkshire Hathaway Inc.
RTX / RTX Corporation
FE / FirstEnergy Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
UBS / UBS Group AG
ZTS / Zoetis Inc.
BTBT / Bit Digital, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IDA / IDACORP, Inc.
KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
ABAT / American Battery Technology Company
LILAK / Liberty Latin America Ltd.
EFT / Eaton Vance Floating-Rate Income Trust
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
VVX / V2X, Inc.
MTTR / Matterport, Inc.
CE / Celanese Corporation
MGA / Magna International Inc.
FIS / Fidelity National Information Services, Inc.
ITT / ITT Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CTVA / Corteva, Inc.
BKR / Baker Hughes Company
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
LSI / Life Storage Inc - Registered Shares
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMD / Advanced Micro Devices, Inc.
MNST / Monster Beverage Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ORLY / O'Reilly Automotive, Inc.
ECL / Ecolab Inc.
TSCO / Tractor Supply Company
RYN / Rayonier Inc.
APH / Amphenol Corporation
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
UNP / Union Pacific Corporation
TGT / Target Corporation
LH / Labcorp Holdings Inc.
BRO / Brown & Brown, Inc.
VMC / Vulcan Materials Company
KBR / KBR, Inc.
MDT / Medtronic plc
DLTR / Dollar Tree, Inc.
LMT / Lockheed Martin Corporation
NVT / nVent Electric plc
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
FTRE / Fortrea Holdings Inc.
JNJ / Johnson & Johnson
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
CAH / Cardinal Health, Inc.
CB / Chubb Limited
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
CAT / Caterpillar Inc.
CG / The Carlyle Group Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
MDLZ / Mondelez International, Inc.
CVS / CVS Health Corporation
COP / ConocoPhillips
KMB / Kimberly-Clark Corporation
YUMC / Yum China Holdings, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PSX / Phillips 66
PML / PIMCO Municipal Income Fund II
RIOT / Riot Platforms, Inc.
EMR / Emerson Electric Co.
AVB / AvalonBay Communities, Inc.
CME / CME Group Inc.
IAU / iShares Gold Trust
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GM / General Motors Company
CL / Colgate-Palmolive Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PG / The Procter & Gamble Company
VTV / Vanguard Index Funds - Vanguard Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MSFT / Microsoft Corporation
GEHC / GE HealthCare Technologies Inc.
MMM / 3M Company
TMO / Thermo Fisher Scientific Inc.
DGX / Quest Diagnostics Incorporated
NTR / Nutrien Ltd.
LHX / L3Harris Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
PTC / PTC Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TSLA / Tesla, Inc.
AMAT / Applied Materials, Inc.
STZ / Constellation Brands, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOG / Alphabet Inc.
CRSP / CRISPR Therapeutics AG
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DALN / DallasNews Corporation
VTS / Vitesse Energy, Inc.
EA / Electronic Arts Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
HI / Hillenbrand, Inc.
HII / Huntington Ingalls Industries, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
QQQ / Invesco QQQ Trust, Series 1
IWV / iShares Trust - iShares Russell 3000 ETF
SPGI / S&P Global Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FTV / Fortive Corporation
QCOM / QUALCOMM Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PRU / Prudential Financial, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IQV / IQVIA Holdings Inc.
TRV / The Travelers Companies, Inc.
LOW / Lowe's Companies, Inc.
NEM / Newmont Corporation
CTRA / Coterra Energy Inc.
INTC / Intel Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SPY / SPDR S&P 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
ELV / Elevance Health, Inc.
GS / The Goldman Sachs Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SABR / Sabre Corporation
IWX / iShares Trust - iShares Russell Top 200 Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ADI / Analog Devices, Inc.
EXPE / Expedia Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RYAM / Rayonier Advanced Materials Inc.
MSI / Motorola Solutions, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ABT / Abbott Laboratories
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
TXN / Texas Instruments Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TMUS / T-Mobile US, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BDX / Becton, Dickinson and Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BSX / Boston Scientific Corporation
FDX / FedEx Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
META / Meta Platforms, Inc.
INTU / Intuit Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
J / Jacobs Solutions Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
YUM / Yum! Brands, Inc.
KEYS / Keysight Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HON / Honeywell International Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
C / Citigroup Inc.
LLY / Eli Lilly and Company
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
ORCL / Oracle Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HD / The Home Depot, Inc.
PANW / Palo Alto Networks, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MRK / Merck & Co., Inc.
GLW / Corning Incorporated
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
UNH / UnitedHealth Group Incorporated
DSL / DoubleLine Income Solutions Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
EMBC / Embecta Corp.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BALL / Ball Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRK.B / Berkshire Hathaway Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ISRG / Intuitive Surgical, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
IVE / iShares Trust - iShares S&P 500 Value ETF
T / AT&T Inc.
EW / Edwards Lifesciences Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
S / SentinelOne, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LTHM / Livent Corporation
AEP / American Electric Power Company, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
THO / THOR Industries, Inc.
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CFR / Cullen/Frost Bankers, Inc.
LNN / Lindsay Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MAR / Marriott International, Inc.
AXP / American Express Company
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CCI / Crown Castle Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DXCM / DexCom, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
COF / Capital One Financial Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LKQ / LKQ Corporation
EQR / Equity Residential
CEI / Camber Energy, Inc.
RKT / Rocket Companies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ADP / Automatic Data Processing, Inc.
PHM / PulteGroup, Inc.
ATVI / Activision Blizzard Inc
PETS / PetMed Express, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MKC / McCormick & Company, Incorporated
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DOV / Dover Corporation
CRM / Salesforce, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CI / The Cigna Group
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MRO / Marathon Oil Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ARRY / Array Technologies, Inc.
LBTYK / Liberty Global Ltd.
CLM / Cornerstone Strategic Investment Fund, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
PCN / PIMCO Corporate & Income Strategy Fund
DE / Deere & Company
ICE / Intercontinental Exchange, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VNT / Vontier Corporation
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
XYL / Xylem Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WERN / Werner Enterprises, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PXD / Pioneer Natural Resources Company
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
HSY / The Hershey Company
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
BOE / BlackRock Enhanced Global Dividend Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EXC / Exelon Corporation
HEES / H&E Equipment Services, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TEL / TE Connectivity plc
BAC / Bank of America Corporation
V / Visa Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KR / The Kroger Co.
ACN / Accenture plc
AI / C3.ai, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PM / Philip Morris International Inc.
SO / The Southern Company
ALL / The Allstate Corporation
CHD / Church & Dwight Co., Inc.
DOW / Dow Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NSC / Norfolk Southern Corporation
JPM / JPMorgan Chase & Co.
FI / Fiserv, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
OGN / Organon & Co.
USB / U.S. Bancorp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MODG / Topgolf Callaway Brands Corp.
SYK / Stryker Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ZIMV / ZimVie Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IPG / The Interpublic Group of Companies, Inc.
VTRS / Viatris Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BK / The Bank of New York Mellon Corporation
MO / Altria Group, Inc.
DUK / Duke Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
HIG / The Hartford Insurance Group, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
LW / Lamb Weston Holdings, Inc.
HAL / Halliburton Company
DHR / Danaher Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
OXY / Occidental Petroleum Corporation
VFC / V.F. Corporation
AAPL / Apple Inc.
XEL / Xcel Energy Inc.
AVGO / Broadcom Inc.
CC / The Chemours Company
MA / Mastercard Incorporated
C.WSA / Citigroup, Inc.
CF / CF Industries Holdings, Inc.
IGT / International Game Technology PLC
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
WFC / Wells Fargo & Company
GE / General Electric Company