Market Value753,734,465
Total Holdings293
File Date2023-04-20
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)
AAL / American Airlines Group Inc.
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
GWW / W.W. Grainger, Inc.
LMT / Lockheed Martin Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
KMI / Kinder Morgan, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
STZ / Constellation Brands, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MPC / Marathon Petroleum Corporation
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
BX / Blackstone Inc.
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ELV / Elevance Health, Inc.
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CB / Chubb Limited
EOG / EOG Resources, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KR / The Kroger Co.
DGX / Quest Diagnostics Incorporated
CAT / Caterpillar Inc.
ET / Energy Transfer LP - Limited Partnership
PEP / PepsiCo, Inc.
SO / The Southern Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
SJM / The J. M. Smucker Company
AWK / American Water Works Company, Inc.
CLX / The Clorox Company
DOW / Dow Inc.
BBSC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
PNC / The PNC Financial Services Group, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CCI / Crown Castle Inc.
GE / General Electric Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COHR / Coherent Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SBUX / Starbucks Corporation
ULTA / Ulta Beauty, Inc.
SPY / SPDR S&P 500 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ECL / Ecolab Inc.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
PPG / PPG Industries, Inc.
ENB / Enbridge Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CSCO / Cisco Systems, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
ORCL / Oracle Corporation
MDT / Medtronic plc
CVX / Chevron Corporation
YUM / Yum! Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
DHR / Danaher Corporation
D / Dominion Energy, Inc.
MCK / McKesson Corporation
GS / The Goldman Sachs Group, Inc.
PH / Parker-Hannifin Corporation
CMI / Cummins Inc.
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ICE / Intercontinental Exchange, Inc.
ES / Eversource Energy
ISRG / Intuitive Surgical, Inc.
F / Ford Motor Company
JPI / Nuveen Preferred Securities & Income Opportunities Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XYL / Xylem Inc.
UNP / Union Pacific Corporation
AVGO / Broadcom Inc.
ALB / Albemarle Corporation
ZTS / Zoetis Inc.
BGY / BlackRock Enhanced International Dividend Trust
NVDA / NVIDIA Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
WMT / Walmart Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
CF / CF Industries Holdings, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
NFLX / Netflix, Inc.
KEYS / Keysight Technologies, Inc.
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
INTC / Intel Corporation
BDX / Becton, Dickinson and Company
MDLZ / Mondelez International, Inc.
BAC / Bank of America Corporation
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
LHX / L3Harris Technologies, Inc.
BA / The Boeing Company
UPS / United Parcel Service, Inc.
T / AT&T Inc.
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
EW / Edwards Lifesciences Corporation
CARR / Carrier Global Corporation
CRM / Salesforce, Inc.
ADI / Analog Devices, Inc.
SWKS / Skyworks Solutions, Inc.
HD / The Home Depot, Inc.
TROW / T. Rowe Price Group, Inc.
CMCSA / Comcast Corporation
MAR / Marriott International, Inc.
IBM / International Business Machines Corporation
LDOS / Leidos Holdings, Inc.
COF / Capital One Financial Corporation
SPGI / S&P Global Inc.
TSLA / Tesla, Inc.
CTAS / Cintas Corporation
PM / Philip Morris International Inc.
CBT / Cabot Corporation
DVN / Devon Energy Corporation
MTB / M&T Bank Corporation
CTVA / Corteva, Inc.
GRMN / Garmin Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TSCO / Tractor Supply Company
GILD / Gilead Sciences, Inc.
VVR / Invesco Senior Income Trust
FOXA / Fox Corporation
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
J / Jacobs Solutions Inc.
VLO / Valero Energy Corporation
TFC / Truist Financial Corporation
USB / U.S. Bancorp
SAIC / Science Applications International Corporation
DE / Deere & Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TT / Trane Technologies plc
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BGS / B&G Foods, Inc.
COP / ConocoPhillips
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FIF / First Trust Energy Infrastructure Fund
WTW / Willis Towers Watson Public Limited Company
DAL / Delta Air Lines, Inc.
PARA / Paramount Global
RY / Royal Bank of Canada
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
OTIS / Otis Worldwide Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OKE / ONEOK, Inc.
BFA / Brown-Forman Corp. - Class A
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
AEF / abrdn Emerging Markets ex-China Fund, Inc.
WBD / Warner Bros. Discovery, Inc.
SBAC / SBA Communications Corporation
FCX / Freeport-McMoRan Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FE / FirstEnergy Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RPM / RPM International Inc.
WPC / W. P. Carey Inc.
AMGN / Amgen Inc.
RTX / RTX Corporation
WEC / WEC Energy Group, Inc.
MA / Mastercard Incorporated
SCHW / The Charles Schwab Corporation
FTNT / Fortinet, Inc.
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
ALL / The Allstate Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
REGN / Regeneron Pharmaceuticals, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PWR / Quanta Services, Inc.
AMT / American Tower Corporation
MS / Morgan Stanley
NVS / Novartis AG - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
STE / STERIS plc
NKE / NIKE, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
PSX / Phillips 66
NSC / Norfolk Southern Corporation
MSFT / Microsoft Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
C.WSA / Citigroup, Inc.
CVS / CVS Health Corporation
FITB / Fifth Third Bancorp
VTV / Vanguard Index Funds - Vanguard Value ETF
NTAP / NetApp, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HCA / HCA Healthcare, Inc.
JPM / JPMorgan Chase & Co.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
ACN / Accenture plc
TGT / Target Corporation
PG / The Procter & Gamble Company
DD / DuPont de Nemours, Inc.
QQQ / Invesco QQQ Trust, Series 1
WFC / Wells Fargo & Company
PAYX / Paychex, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BMY / Bristol-Myers Squibb Company
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
V / Visa Inc.
BFB / Brown-Forman Corp. - Class B
CL / Colgate-Palmolive Company
JNJ / Johnson & Johnson
RVT / Royce Small-Cap Trust, Inc.
MRK / Merck & Co., Inc.
AFL / Aflac Incorporated
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
WM / Waste Management, Inc.
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
WTRG / Essential Utilities, Inc.
FDS / FactSet Research Systems Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
K / Kellanova
FDX / FedEx Corporation
ITW / Illinois Tool Works Inc.
CINF / Cincinnati Financial Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
KO / The Coca-Cola Company
SYK / Stryker Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CMS / CMS Energy Corporation
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
EMR / Emerson Electric Co.
TMO / Thermo Fisher Scientific Inc.
GIS / General Mills, Inc.
META / Meta Platforms, Inc.
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SRE / Sempra
ETN / Eaton Corporation plc
A / Agilent Technologies, Inc.
BGH / Barings Global Short Duration High Yield Fund
IPG / The Interpublic Group of Companies, Inc.
PGR / The Progressive Corporation
CP / Canadian Pacific Kansas City Limited
UNG / United States Natural Gas Fund, LP - Limited Partnership
LRCX / Lam Research Corporation
MMM / 3M Company
SGEN / Seagen Inc
ADM / Archer-Daniels-Midland Company
ACP / Abrdn Income Credit Strategies Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
TY / Tri-Continental Corporation
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
JPS / Nuveen Preferred & Income Securities Fund
MTZ / MasTec, Inc.
HUN / Huntsman Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TJX / The TJX Companies, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
NUO / Nuveen Ohio Quality Municipal Income Fund
AOD / Abrdn Total Dynamic Dividend Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GNRC / Generac Holdings Inc.
LLY / Eli Lilly and Company
PANW / Palo Alto Networks, Inc.
MO / Altria Group, Inc.
LIN / Linde plc
AMD / Advanced Micro Devices, Inc.
EBAY / eBay Inc.
APD / Air Products and Chemicals, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CI / The Cigna Group
WBA / Walgreens Boots Alliance, Inc.