Market Value552,025,589
Total Holdings252
File Date2023-11-06
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PAYX / Paychex, Inc.
ITW / Illinois Tool Works Inc.
AMLI / American Lithium Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BAC / Bank of America Corporation
DRI / Darden Restaurants, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IBB / iShares Trust - iShares Biotechnology ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ADP / Automatic Data Processing, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
CTVA / Corteva, Inc.
IOO / iShares Trust - iShares Global 100 ETF
GS / The Goldman Sachs Group, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
HDV / iShares Trust - iShares Core High Dividend ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PG / The Procter & Gamble Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
BCE / BCE Inc.
COLD / Americold Realty Trust, Inc.
GIS / General Mills, Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
ENB / Enbridge Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
DOW / Dow Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AEP / American Electric Power Company, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QCOM / QUALCOMM Incorporated
STE / STERIS plc
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IFF / International Flavors & Fragrances Inc.
WM / Waste Management, Inc.
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CMCSA / Comcast Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DTE / DTE Energy Company
BRK.B / Berkshire Hathaway Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DUK / Duke Energy Corporation
ADI / Analog Devices, Inc.
BX / Blackstone Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IXN / iShares Trust - iShares Global Tech ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TFC / Truist Financial Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CVX / Chevron Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LLY / Eli Lilly and Company
QTUM / ETF Series Solutions - Defiance Quantum ETF
GOOGL / Alphabet Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DVY / iShares Trust - iShares Select Dividend ETF
VZ / Verizon Communications Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VICI / VICI Properties Inc.
CSX / CSX Corporation
TJX / The TJX Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PEP / PepsiCo, Inc.
NUE / Nucor Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
UBSI / United Bankshares, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NVDA / NVIDIA Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
AMGN / Amgen Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
V / Visa Inc.
CHCO / City Holding Company
CL / Colgate-Palmolive Company
IAU / iShares Gold Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
C / Citigroup Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
PANW / Palo Alto Networks, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
META / Meta Platforms, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
COP / ConocoPhillips
MA / Mastercard Incorporated
IYJ / iShares Trust - iShares U.S. Industrials ETF
RS / Reliance, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
NSC / Norfolk Southern Corporation
SLV / iShares Silver Trust
ED / Consolidated Edison, Inc.
LMT / Lockheed Martin Corporation
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
CSCO / Cisco Systems, Inc.
UPS / United Parcel Service, Inc.
RITM / Rithm Capital Corp.
GLD / SPDR Gold Trust
UBER / Uber Technologies, Inc.
ROST / Ross Stores, Inc.
RTX / RTX Corporation
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
GE / General Electric Company
MDT / Medtronic plc
ACWI / iShares Trust - iShares MSCI ACWI ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HSIC / Henry Schein, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SO / The Southern Company
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
SPY / SPDR S&P 500 ETF
AXP / American Express Company
IWC / iShares Trust - iShares Micro-Cap ETF
AAPL / Apple Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HD / The Home Depot, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
EXI / iShares Trust - iShares Global Industrials ETF
INTC / Intel Corporation
F / Ford Motor Company
XOM / Exxon Mobil Corporation
CNI / Canadian National Railway Company
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IE / Ivanhoe Electric Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GEHC / GE HealthCare Technologies Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
MBB / iShares Trust - iShares MBS ETF
TSLA / Tesla, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
MKC / McCormick & Company, Incorporated
PRNT / ARK ETF Trust - The 3D Printing ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
KHC / The Kraft Heinz Company
FM / iShares, Inc. - iShares Frontier and Select EM ETF
HE / Hawaiian Electric Industries, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MSFT / Microsoft Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SLB / Schlumberger Limited
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
VLO / Valero Energy Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
LH / Labcorp Holdings Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
QQQC / Global X Funds
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
LYB / LyondellBasell Industries N.V.
T / AT&T Inc.
WELL / Welltower Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WSBC / WesBanco, Inc.
WMT / Walmart Inc.
FCX / Freeport-McMoRan Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
HSY / The Hershey Company
MMM / 3M Company
SYY / Sysco Corporation
OEF / iShares Trust - iShares S&P 100 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DNP / DNP Select Income Fund Inc.
DD / DuPont de Nemours, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FTNT / Fortinet, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBM / International Business Machines Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
OTIS / Otis Worldwide Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MPC / Marathon Petroleum Corporation
ACN / Accenture plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
D / Dominion Energy, Inc.
LOW / Lowe's Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
COST / Costco Wholesale Corporation
TRP / TC Energy Corporation
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BA / The Boeing Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PH / Parker-Hannifin Corporation
WY / Weyerhaeuser Company
KMI / Kinder Morgan, Inc.
HIG / The Hartford Insurance Group, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
KO / The Coca-Cola Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
EMR / Emerson Electric Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CARR / Carrier Global Corporation
UNH / UnitedHealth Group Incorporated
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PFE / Pfizer Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF