Market Value847,300,018
Total Holdings313
File Date2023-11-09
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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FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CI / The Cigna Group
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NEM / Newmont Corporation
USPH / U.S. Physical Therapy, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SHW / The Sherwin-Williams Company
BDX / Becton, Dickinson and Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ALL / The Allstate Corporation
CCK / Crown Holdings, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DORM / Dorman Products, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UNP / Union Pacific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DOW / Dow Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BDC / Belden Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SCHW / The Charles Schwab Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NBTB / NBT Bancorp Inc.
DAR / Darling Ingredients Inc.
CMS / CMS Energy Corporation
CSCO / Cisco Systems, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ABBV / AbbVie Inc.
ICE / Intercontinental Exchange, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TGT / Target Corporation
RTX / RTX Corporation
HD / The Home Depot, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MLPA / Global X Funds - Global X MLP ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BRK.B / Berkshire Hathaway Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BNL / Broadstone Net Lease, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EA / Electronic Arts Inc.
LOB / Live Oak Bancshares, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
SYK / Stryker Corporation
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
COR / Cencora, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ACN / Accenture plc
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
MET / MetLife, Inc.
MBUU / Malibu Boats, Inc.
ULTA / Ulta Beauty, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ROST / Ross Stores, Inc.
BAC / Bank of America Corporation
PFE / Pfizer Inc.
AAPL / Apple Inc.
CL / Colgate-Palmolive Company
KO / The Coca-Cola Company
CRWD / CrowdStrike Holdings, Inc.
NOC / Northrop Grumman Corporation
BKNG / Booking Holdings Inc.
EOG / EOG Resources, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
MS / Morgan Stanley
VTV / Vanguard Index Funds - Vanguard Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IBM / International Business Machines Corporation
NFLX / Netflix, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SWKS / Skyworks Solutions, Inc.
LOW / Lowe's Companies, Inc.
TSLA / Tesla, Inc.
COST / Costco Wholesale Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
JPM / JPMorgan Chase & Co.
WPC / W. P. Carey Inc.
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
CMCSA / Comcast Corporation
DVY / iShares Trust - iShares Select Dividend ETF
AMT / American Tower Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MO / Altria Group, Inc.
NEE / NextEra Energy, Inc.
PEP / PepsiCo, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
EMR / Emerson Electric Co.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AWI / Armstrong World Industries, Inc.
SAM / The Boston Beer Company, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
MSFT / Microsoft Corporation
AEP / American Electric Power Company, Inc.
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
INDA / iShares Trust - iShares MSCI India ETF
WEC / WEC Energy Group, Inc.
GD / General Dynamics Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
PG / The Procter & Gamble Company
AMAT / Applied Materials, Inc.
NSC / Norfolk Southern Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MA / Mastercard Incorporated
CVS / CVS Health Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PAYX / Paychex, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DY / Dycom Industries, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HUM / Humana Inc.
DD / DuPont de Nemours, Inc.
ROK / Rockwell Automation, Inc.
JNJ / Johnson & Johnson
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GPC / Genuine Parts Company
ETR / Entergy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
META / Meta Platforms, Inc.
V / Visa Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
KAMN / Kaman Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
TT / Trane Technologies plc
GE / General Electric Company
CBRL / Cracker Barrel Old Country Store, Inc.
DTE / DTE Energy Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
BAX / Baxter International Inc.
APH / Amphenol Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VRTX / Vertex Pharmaceuticals Incorporated
MGPI / MGP Ingredients, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BALL / Ball Corporation
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
MMP / Magellan Midstream Partners L.P.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MDLZ / Mondelez International, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PII / Polaris Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
GWW / W.W. Grainger, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PM / Philip Morris International Inc.
GILD / Gilead Sciences, Inc.
MSI / Motorola Solutions, Inc.
AFL / Aflac Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XEL / Xcel Energy Inc.
MCHI / iShares Trust - iShares MSCI China ETF
MMM / 3M Company
PPL / PPL Corporation
MBB / iShares Trust - iShares MBS ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
DOX / Amdocs Limited
NGVT / Ingevity Corporation
MCK / McKesson Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
AGCO / AGCO Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BCO / The Brink's Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SPGI / S&P Global Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EPAC / Enerpac Tool Group Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
STZ / Constellation Brands, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
TKR / The Timken Company
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RAYS / Global X Funds - Global X Solar ETF
PINS / Pinterest, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
MUSA / Murphy USA Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPY / SPDR S&P 500 ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
COP / ConocoPhillips
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CME / CME Group Inc.
AXP / American Express Company
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
TRNS / Transcat, Inc.
MMAT / Meta Materials Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
THO / THOR Industries, Inc.
SGEN / Seagen Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
G / Genpact Limited
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
ABT / Abbott Laboratories
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
QCOM / QUALCOMM Incorporated
PANW / Palo Alto Networks, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FI / Fiserv, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
INTU / Intuit Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
USB / U.S. Bancorp
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AMZN / Amazon.com, Inc.
BMRN / BioMarin Pharmaceutical Inc.
KLAC / KLA Corporation
LMT / Lockheed Martin Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
TJX / The TJX Companies, Inc.
CVX / Chevron Corporation
ADBE / Adobe Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
ORCL / Oracle Corporation
OKE / ONEOK, Inc.
GOOGL / Alphabet Inc.
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
URA / Global X Funds - Global X Uranium ETF
LYV / Live Nation Entertainment, Inc.
SO / The Southern Company
AMGN / Amgen Inc.
GLD / SPDR Gold Trust
HON / Honeywell International Inc.
BMY / Bristol-Myers Squibb Company
MCO / Moody's Corporation
LHX / L3Harris Technologies, Inc.
ZS / Zscaler, Inc.
BOOT / Boot Barn Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCL / Stepan Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF