Market Value484,644
Total Holdings420
File Date2023-10-24
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)
FTNT / Fortinet, Inc.
ST / Sensata Technologies Holding plc
ALRS / Alerus Financial Corporation
LNT / Alliant Energy Corporation
D / Dominion Energy, Inc.
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
J / Jacobs Solutions Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
COR / Cencora, Inc.
QRVO / Qorvo, Inc.
TJX / The TJX Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TMO / Thermo Fisher Scientific Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CHE / Chemed Corporation
SBUX / Starbucks Corporation
KHC / The Kraft Heinz Company
VST / Vistra Corp.
SABR / Sabre Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WH / Wyndham Hotels & Resorts, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
GS / The Goldman Sachs Group, Inc.
KRC / Kilroy Realty Corporation
CMCSA / Comcast Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TPIC / TPI Composites, Inc.
ROK / Rockwell Automation, Inc.
BAX / Baxter International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
YUM / Yum! Brands, Inc.
SYF / Synchrony Financial
PPG / PPG Industries, Inc.
UDR / UDR, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
HES / Hess Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TBLU / Managed Portfolio Series - Tortoise Global Water ESG Fund
CP / Canadian Pacific Kansas City Limited
DIS / The Walt Disney Company
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
NFG / National Fuel Gas Company
USB / U.S. Bancorp
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ZIMV / ZimVie Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
STX / Seagate Technology Holdings plc
CSX / CSX Corporation
COP / ConocoPhillips
BCE / BCE Inc.
BIIB / Biogen Inc.
CSCO / Cisco Systems, Inc.
OXY / Occidental Petroleum Corporation
CARR / Carrier Global Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ABBV / AbbVie Inc.
SLB / Schlumberger Limited
XOM / Exxon Mobil Corporation
AFK / VanEck ETF Trust - VanEck Africa Index ETF
NUE / Nucor Corporation
MUSA / Murphy USA Inc.
AMWL / American Well Corporation
IMO / Imperial Oil Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DVN / Devon Energy Corporation
MSCI / MSCI Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DHR / Danaher Corporation
CINF / Cincinnati Financial Corporation
ORCL / Oracle Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ELV / Elevance Health, Inc.
GILD / Gilead Sciences, Inc.
VYX / NCR Voyix Corporation
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTR / Ventas, Inc.
XYL / Xylem Inc.
IAU / iShares Gold Trust
UNP / Union Pacific Corporation
PH / Parker-Hannifin Corporation
ADP / Automatic Data Processing, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
OGN / Organon & Co.
TRMK / Trustmark Corporation
ITW / Illinois Tool Works Inc.
CMA / Comerica Incorporated
DOV / Dover Corporation
PM / Philip Morris International Inc.
MDT / Medtronic plc
UAL / United Airlines Holdings, Inc.
BEPC / Brookfield Renewable Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HAL / Halliburton Company
WY / Weyerhaeuser Company
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
BDX / Becton, Dickinson and Company
CAAS / China Automotive Systems, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NFLX / Netflix, Inc.
SCHW / The Charles Schwab Corporation
C / Citigroup Inc.
GOOGL / Alphabet Inc.
GE / General Electric Company
SUU N / Suncor Energy Inc.
MO / Altria Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
MS / Morgan Stanley
GILT / Gilat Satellite Networks Ltd.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
REGN / Regeneron Pharmaceuticals, Inc.
ECL / Ecolab Inc.
ROP / Roper Technologies, Inc.
NKE / NIKE, Inc.
CI / The Cigna Group
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
A / Agilent Technologies, Inc.
TFC / Truist Financial Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPLK / Splunk Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CRM / Salesforce, Inc.
ZTS / Zoetis Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYF / iShares Trust - iShares U.S. Financials ETF
HRL / Hormel Foods Corporation
WWW / Wolverine World Wide, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MTB / M&T Bank Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WTS / Watts Water Technologies, Inc.
KO / The Coca-Cola Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ATR / AptarGroup, Inc.
AMKR / Amkor Technology, Inc.
KVUE / Kenvue Inc.
AMD / Advanced Micro Devices, Inc.
CVS / CVS Health Corporation
ABT / Abbott Laboratories
MKSI / MKS Inc.
ITGR / Integer Holdings Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FDX / FedEx Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SXI / Standex International Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TD N / The Toronto-Dominion Bank
AVY / Avery Dennison Corporation
WMT / Walmart Inc.
V / Visa Inc.
BWA / BorgWarner Inc.
HUM / Humana Inc.
BAM / Brookfield Asset Management Ltd.
IYH / iShares Trust - iShares U.S. Healthcare ETF
TIP / iShares Trust - iShares TIPS Bond ETF
QQQ / Invesco QQQ Trust, Series 1
PEP / PepsiCo, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
AAPL / Apple Inc.
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
PWR / Quanta Services, Inc.
BMY / Bristol-Myers Squibb Company
AMP / Ameriprise Financial, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ASTE / Astec Industries, Inc.
WPC / W. P. Carey Inc.
WFC / Wells Fargo & Company
LOW / Lowe's Companies, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
GFS / GLOBALFOUNDRIES Inc.
APD / Air Products and Chemicals, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EXPD / Expeditors International of Washington, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PEG / Public Service Enterprise Group Incorporated
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
LULU / lululemon athletica inc.
THO / THOR Industries, Inc.
TSLA / Tesla, Inc.
DLR / Digital Realty Trust, Inc.
MMM / 3M Company
UNM / Unum Group
GLD / SPDR Gold Trust
SO / The Southern Company
MQY / BlackRock MuniYield Quality Fund, Inc.
PSX / Phillips 66
STE / STERIS plc
INTU / Intuit Inc.
SNAP / Snap Inc.
EOG / EOG Resources, Inc.
TGT / Target Corporation
DOW / Dow Inc.
ICE / Intercontinental Exchange, Inc.
CAH / Cardinal Health, Inc.
COST / Costco Wholesale Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
YUMC / Yum China Holdings, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EQR / Equity Residential
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
BR / Broadridge Financial Solutions, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
MSFT / Microsoft Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
T / AT&T Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
FSLR / First Solar, Inc.
UNH / UnitedHealth Group Incorporated
MET / MetLife, Inc.
BSX / Boston Scientific Corporation
ES / Eversource Energy
TNL / Travel + Leisure Co.
UPS / United Parcel Service, Inc.
META / Meta Platforms, Inc.
PGR / The Progressive Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
AMZN / Amazon.com, Inc.
ET / Energy Transfer LP - Limited Partnership
ACN / Accenture plc
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
AXP / American Express Company
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
BA / The Boeing Company
CHTR / Charter Communications, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GPC / Genuine Parts Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADBE / Adobe Inc.
LLY / Eli Lilly and Company
CNR / Canadian National Railway Company
VZ / Verizon Communications Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CC / The Chemours Company
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
TT / Trane Technologies plc
WBA / Walgreens Boots Alliance, Inc.
CLX / The Clorox Company
LMT / Lockheed Martin Corporation
IRM / Iron Mountain Incorporated
CVX / Chevron Corporation
LH / Labcorp Holdings Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
STZ / Constellation Brands, Inc.
EBAY / eBay Inc.
HON / Honeywell International Inc.
AEP / American Electric Power Company, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
GLW / Corning Incorporated
VSAT / Viasat, Inc.
CTAS / Cintas Corporation
GIS / General Mills, Inc.
NOC / Northrop Grumman Corporation
LNG / Cheniere Energy, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CME / CME Group Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
HBI / Hanesbrands Inc.
SRE / Sempra
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VLO / Valero Energy Corporation
ISRG / Intuitive Surgical, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NSC / Norfolk Southern Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
WELL / Welltower Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
SYY / Sysco Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CAT / Caterpillar Inc.
BAC / Bank of America Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WBKCY / Westpac Banking Corporation - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PPL / PPL Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
SKYW / SkyWest, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
AON / Aon plc
CMCT / Creative Media & Community Trust Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
GM / General Motors Company
FTRE.V / Fortrea Holdings Inc
PHIN / PHINIA Inc.
LK / Luckin Coffee Inc.
MCD / McDonald's Corporation
PANW / Palo Alto Networks, Inc.
NOW / ServiceNow, Inc.
DE / Deere & Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FXI / iShares Trust - iShares China Large-Cap ETF
RMT / Royce Micro-Cap Trust, Inc.
ALK / Alaska Air Group, Inc.
XEBEF / Xebec Adsorption Inc
WU / The Western Union Company
LUMN / Lumen Technologies, Inc.
CSWI / CSW Industrials, Inc.
CSU / Constellation Software Inc.
SPOT / Spotify Technology S.A.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BPOP / Popular, Inc.
JEF / Jefferies Financial Group Inc.
UBER / Uber Technologies, Inc.
NXPI / NXP Semiconductors N.V.
SFIX / Stitch Fix, Inc.
KKR / KKR & Co. Inc.
MA / Mastercard Incorporated
AFL / Aflac Incorporated
TXN / Texas Instruments Incorporated
GEHC / GE HealthCare Technologies Inc.
IR / Ingersoll Rand Inc.
EWBC / East West Bancorp, Inc.
C.WSA / Citigroup, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MSI / Motorola Solutions, Inc.
L / Loews Corporation
PNC / The PNC Financial Services Group, Inc.
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCK / McKesson Corporation
PACK / Ranpak Holdings Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CCI / Crown Castle Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSEX / Middlesex Water Company
MDY / SPDR S&P MidCap 400 ETF Trust
TDC / Teradata Corporation
GD / General Dynamics Corporation
ATVI / Activision Blizzard Inc
AMAT / Applied Materials, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ACM / AECOM
RTX / RTX Corporation
IFN / The India Fund, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
OKE / ONEOK, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ACNB / ACNB Corporation
FDUS / Fidus Investment Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CDP / COPT Defense Properties
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CBRE / CBRE Group, Inc.
BK / The Bank of New York Mellon Corporation
IBB / iShares Trust - iShares Biotechnology ETF
NEE / NextEra Energy, Inc.
CB / Chubb Limited
COF / Capital One Financial Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PSA / Public Storage
EMN / Eastman Chemical Company
HSY / The Hershey Company
OTIS / Otis Worldwide Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
GEN / Gen Digital Inc.
SWKS / Skyworks Solutions, Inc.
CTVA / Corteva, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MDLZ / Mondelez International, Inc.
MMC / Marsh & McLennan Companies, Inc.
MPC / Marathon Petroleum Corporation
EMR / Emerson Electric Co.
CEG / Constellation Energy Corporation
VFC / V.F. Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
DD / DuPont de Nemours, Inc.
RSG / Republic Services, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FTXP / Foothills Exploration, Inc.
LIN / Linde plc
ADM / Archer-Daniels-Midland Company
INGR / Ingredion Incorporated
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EIX / Edison International
WHR / Whirlpool Corporation
MRK / Merck & Co., Inc.
WTRG / Essential Utilities, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
KMB / Kimberly-Clark Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WEC / WEC Energy Group, Inc.
XEL / Xcel Energy Inc.
SYK / Stryker Corporation
ALL / The Allstate Corporation
SON / Sonoco Products Company
BN / Brookfield Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ALLE / Allegion plc
PODD / Insulet Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GNRC / Generac Holdings Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ED / Consolidated Edison, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CBU / Community Financial System, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NI / NiSource Inc.
IFF / International Flavors & Fragrances Inc.
EFX / Equifax Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
TRI / Thomson Reuters Corporation
NTR / Nutrien Ltd.
PAYX / Paychex, Inc.