Market Value667,203,316
Total Holdings284
File Date2023-11-03
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
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Shares
Current
Shares
Change
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Current Value
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GOOGL / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPS / Nuveen Preferred & Income Securities Fund
UBSI / United Bankshares, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
AAPL / Apple Inc.
NDSN / Nordson Corporation
EVV / Eaton Vance Limited Duration Income Fund
DIS / The Walt Disney Company
ORCL / Oracle Corporation
GLQ / Clough Global Equity Fund
MRVL / Marvell Technology, Inc.
ANSS / ANSYS, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ADI / Analog Devices, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
BMY / Bristol-Myers Squibb Company
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
PM / Philip Morris International Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DUK / Duke Energy Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NOC / Northrop Grumman Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GE / General Electric Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
CHH / Choice Hotels International, Inc.
KMI / Kinder Morgan, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPY / SPDR S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TXN / Texas Instruments Incorporated
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABBV / AbbVie Inc.
CVX / Chevron Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MSCI / MSCI Inc.
AM / Antero Midstream Corporation
APG / APi Group Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IBKR / Interactive Brokers Group, Inc.
MRK / Merck & Co., Inc.
ADM / Archer-Daniels-Midland Company
BA / The Boeing Company
ECL / Ecolab Inc.
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
PRU / Prudential Financial, Inc.
ADBE / Adobe Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FICO / Fair Isaac Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
WMT / Walmart Inc.
COR / Cencora, Inc.
RSPE / Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
SAIA / Saia, Inc.
VRSK / Verisk Analytics, Inc.
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
SITE / SiteOne Landscape Supply, Inc.
NOW / ServiceNow, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GILD / Gilead Sciences, Inc.
BIO / Bio-Rad Laboratories, Inc.
NVR / NVR, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NSC / Norfolk Southern Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CARR / Carrier Global Corporation
LII / Lennox International Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PAYX / Paychex, Inc.
WSO / Watsco, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
AMT / American Tower Corporation
EXPO / Exponent, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BFAM / Bright Horizons Family Solutions Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
DE / Deere & Company
AEP / American Electric Power Company, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
LIN / Linde plc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DRI / Darden Restaurants, Inc.
JKHY / Jack Henry & Associates, Inc.
HD / The Home Depot, Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
CSCO / Cisco Systems, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PEG / Public Service Enterprise Group Incorporated
ALC / Alcon Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ACN / Accenture plc
OMC / Omnicom Group Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
COP / ConocoPhillips
TDY / Teledyne Technologies Incorporated
ROL / Rollins, Inc.
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
CAT / Caterpillar Inc.
INTU / Intuit Inc.
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
CMI / Cummins Inc.
SCHW / The Charles Schwab Corporation
KO / The Coca-Cola Company
RBA / RB Global, Inc.
BX / Blackstone Inc.
WBA / Walgreens Boots Alliance, Inc.
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
CBRE / CBRE Group, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GIS / General Mills, Inc.
WCN / Waste Connections, Inc.
GOOG / Alphabet Inc.
FLEX / Flex Ltd.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
CRM / Salesforce, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LLY / Eli Lilly and Company
CP / Canadian Pacific Kansas City Limited
FWONK / Formula One Group
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TSLA / Tesla, Inc.
CMG / Chipotle Mexican Grill, Inc.
ACGL / Arch Capital Group Ltd.
SO / The Southern Company
HUBB / Hubbell Incorporated
MO / Altria Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MPWR / Monolithic Power Systems, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CRL / Charles River Laboratories International, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SWK / Stanley Black & Decker, Inc.
DT / Dynatrace, Inc.
SBUX / Starbucks Corporation
ET / Energy Transfer LP - Limited Partnership
MPLX / MPLX LP - Limited Partnership
ALLE / Allegion plc
RITM / Rithm Capital Corp.
CHE / Chemed Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
HDV / iShares Trust - iShares Core High Dividend ETF
NKE / NIKE, Inc.
WEC / WEC Energy Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
TRV / The Travelers Companies, Inc.
ZBRA / Zebra Technologies Corporation
AON / Aon plc
CLH / Clean Harbors, Inc.
FTV / Fortive Corporation
WRB / W. R. Berkley Corporation
NEE / NextEra Energy, Inc.
DLB / Dolby Laboratories, Inc.
KMB / Kimberly-Clark Corporation
OWL / Blue Owl Capital Inc.
NVDA / NVIDIA Corporation
ON / ON Semiconductor Corporation
INTC / Intel Corporation
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
SPLK / Splunk Inc.
IVT / InvenTrust Properties Corp.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
OTIS / Otis Worldwide Corporation
COO / The Cooper Companies, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
UNP / Union Pacific Corporation
AZPN / Aspen Technology, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AMD / Advanced Micro Devices, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RC / Ready Capital Corporation
SMG / The Scotts Miracle-Gro Company
GEF / Greif, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TRI / Thomson Reuters Corporation
LCII / LCI Industries
AXP / American Express Company
IT / Gartner, Inc.
MDLZ / Mondelez International, Inc.
TER / Teradyne, Inc.
FERG / Ferguson Enterprises Inc.
NFLX / Netflix, Inc.
IBM / International Business Machines Corporation
CME / CME Group Inc.
COST / Costco Wholesale Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
MA / Mastercard Incorporated
CDNS / Cadence Design Systems, Inc.
RTX / RTX Corporation
POOL / Pool Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
V / Visa Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ICLR / ICON Public Limited Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IDXX / IDEXX Laboratories, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
WFC / Wells Fargo & Company
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
STE / STERIS plc
TEAM / Atlassian Corporation
THO / THOR Industries, Inc.
AMGN / Amgen Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ABT / Abbott Laboratories
T / AT&T Inc.
PANW / Palo Alto Networks, Inc.
TMO / Thermo Fisher Scientific Inc.
BSY / Bentley Systems, Incorporated
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TDVI / First Trust Exchange-Traded Fund IV - FT Vest Technology Dividend Target Income ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WMS / Advanced Drainage Systems, Inc.
ED / Consolidated Edison, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
AVTR / Avantor, Inc.
SQ / Block, Inc.
MMP / Magellan Midstream Partners L.P.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PBH / Prestige Consumer Healthcare Inc.
CRMD / CorMedix Inc.
BEPC / Brookfield Renewable Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
PSX / Phillips 66
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FWONK / Formula One Group
OKE / ONEOK, Inc.
JPM / JPMorgan Chase & Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
LPLA / LPL Financial Holdings Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
WST / West Pharmaceutical Services, Inc.
ADP / Automatic Data Processing, Inc.
DHR / Danaher Corporation
PFE / Pfizer Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CSX / CSX Corporation
ADSK / Autodesk, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
EVRG / Evergy, Inc.
MTD / Mettler-Toledo International Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
AMRSQ / Amyris, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TKO / TKO Group Holdings, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
CVS / CVS Health Corporation
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
WMG / Warner Music Group Corp.
CPRT / Copart, Inc.
EFX / Equifax Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
RACE / Ferrari N.V.
CGXU / Capital Group International Focus Equity ETF
WD / Walker & Dunlop, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CACI / CACI International Inc
K / Kellanova