Market Value236,826,486
Total Holdings354
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AON / Aon plc
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
CVE / Cenovus Energy Inc.
CSCO / Cisco Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
TTD / The Trade Desk, Inc.
GD / General Dynamics Corporation
LLY / Eli Lilly and Company
ISRG / Intuitive Surgical, Inc.
JNJ / Johnson & Johnson
XT / iShares Trust - iShares Exponential Technologies ETF
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
F / Ford Motor Company
AAPL / Apple Inc.
LCID / Lucid Group, Inc.
KDP / Keurig Dr Pepper Inc.
CPRT / Copart, Inc.
ADM / Archer-Daniels-Midland Company
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
GOOGL / Alphabet Inc.
AXP / American Express Company
GPC / Genuine Parts Company
HD / The Home Depot, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
CTVA / Corteva, Inc.
VZ / Verizon Communications Inc.
AMD / Advanced Micro Devices, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GE / General Electric Company
IWB / iShares Trust - iShares Russell 1000 ETF
CMA / Comerica Incorporated
MRK / Merck & Co., Inc.
CB / Chubb Limited
MDT / Medtronic plc
MCK / McKesson Corporation
MMM / 3M Company
RIVN / Rivian Automotive, Inc.
HBAN / Huntington Bancshares Incorporated
DIS / The Walt Disney Company
RTX / RTX Corporation
SBUX / Starbucks Corporation
TGT / Target Corporation
ADBE / Adobe Inc.
COP / ConocoPhillips
COST / Costco Wholesale Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DBC / Invesco DB Commodity Index Tracking Fund
MCD / McDonald's Corporation
ETR / Entergy Corporation
TMO / Thermo Fisher Scientific Inc.
MMC / Marsh & McLennan Companies, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AMGN / Amgen Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CVX / Chevron Corporation
MKL / Markel Group Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NFLX / Netflix, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CTAS / Cintas Corporation
AXON / Axon Enterprise, Inc.
CVS / CVS Health Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MPC / Marathon Petroleum Corporation
IT / Gartner, Inc.
LNG / Cheniere Energy, Inc.
PFG / Principal Financial Group, Inc.
HUM / Humana Inc.
VTRS / Viatris Inc.
META / Meta Platforms, Inc.
UBER / Uber Technologies, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PWR / Quanta Services, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FICO / Fair Isaac Corporation
MRVL / Marvell Technology, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
DD / DuPont de Nemours, Inc.
V / Visa Inc.
BX / Blackstone Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
TGRW / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth Stock ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
URI / United Rentals, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LECO / Lincoln Electric Holdings, Inc.
LCNB / LCNB Corp.
LOW / Lowe's Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CARR / Carrier Global Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CNI / Canadian National Railway Company
GOOG / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LULU / lululemon athletica inc.
NOW / ServiceNow, Inc.
DOW / Dow Inc.
CNXC / Concentrix Corporation
USB / U.S. Bancorp
EWA / iShares, Inc. - iShares MSCI Australia ETF
WM / Waste Management, Inc.
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
OUNZ / VanEck Merk Gold ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
WMT / Walmart Inc.
RCL / Royal Caribbean Cruises Ltd.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ITW / Illinois Tool Works Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
SAM / The Boston Beer Company, Inc.
CC / The Chemours Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GXTG / Global X Funds - Global X Thematic Growth ETF
DTM / DT Midstream, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MA / Mastercard Incorporated
ORLY / O'Reilly Automotive, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TSLA / Tesla, Inc.
ORI / Old Republic International Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DHR / Danaher Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PRU / Prudential Financial, Inc.
FINX / Global X Funds - Global X FinTech ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NUE / Nucor Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
LW / Lamb Weston Holdings, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EU / enCore Energy Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPY / SPDR S&P 500 ETF
SKYT / SkyWater Technology, Inc.
WPC / W. P. Carey Inc.
SJM / The J. M. Smucker Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GME / GameStop Corp.
SO / The Southern Company
SRE / Sempra
VTV / Vanguard Index Funds - Vanguard Value ETF
CM / Canadian Imperial Bank of Commerce
ICLN / iShares Trust - iShares Global Clean Energy ETF
MO / Altria Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MODG / Topgolf Callaway Brands Corp.
GEHC / GE HealthCare Technologies Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
T / AT&T Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NU / Nu Holdings Ltd.
BAC / Bank of America Corporation
PFE / Pfizer Inc.
ACN / Accenture plc
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
DTE / DTE Energy Company
MU / Micron Technology, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
D / Dominion Energy, Inc.
URA / Global X Funds - Global X Uranium ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LAND / Gladstone Land Corporation
PYPL / PayPal Holdings, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CL / Colgate-Palmolive Company
ON / ON Semiconductor Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
EVRG / Evergy, Inc.
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
SNX / TD SYNNEX Corporation
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
ENB / Enbridge Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QQQ / Invesco QQQ Trust, Series 1
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FBMS / The First Bancshares, Inc.
WBD / Warner Bros. Discovery, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HPQ / HP Inc.
HRL / Hormel Foods Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
RAYS / Global X Funds - Global X Solar ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
OXY / Occidental Petroleum Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FITB / Fifth Third Bancorp
GRNR / Global X Funds - Global X Green Building ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BDX / Becton, Dickinson and Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HFND / Tidal Trust I - Unlimited HFND Multi-Strategy Return Tracker ETF
VICI / VICI Properties Inc.
ATVI / Activision Blizzard Inc
KEY / KeyCorp
STAG / STAG Industrial, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
NFGC / New Found Gold Corp.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MRNA / Moderna, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COIN / Coinbase Global, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VOTE / TCW ETF Trust - TCW Transform 500 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PECO / Phillips Edison & Company, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
WKHS / Workhorse Group Inc.
LHX / L3Harris Technologies, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
FTAG / First Trust Exchange-Traded Fund II - First Trust Indxx Global Agriculture ETF
FOX / Fox Corporation
RIOT / Riot Platforms, Inc.
CLX / The Clorox Company
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OKE / ONEOK, Inc.
CTEC / Global X Funds - Global X CleanTech ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
KLAC / KLA Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
KR / The Kroger Co.
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
MAT / Mattel, Inc.
TSCO / Tractor Supply Company
CCL / Carnival Corporation & plc
CSX / CSX Corporation
ED / Consolidated Edison, Inc.
UTHR / United Therapeutics Corporation
WTRG / Essential Utilities, Inc.
CEQP / Crestwood Equity Partners LP - Unit
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
REGN / Regeneron Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BW / Babcock & Wilcox Enterprises, Inc.
TEAM / Atlassian Corporation
AEP / American Electric Power Company, Inc.
MDLZ / Mondelez International, Inc.
NEM / Newmont Corporation
ORCL / Oracle Corporation
NKE / NIKE, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PLD / Prologis, Inc.
RDUS / Radius Recycling, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DECK / Deckers Outdoor Corporation
UPS / United Parcel Service, Inc.
WDC / Western Digital Corporation
HPE / Hewlett Packard Enterprise Company
TXRH / Texas Roadhouse, Inc.
PNC / The PNC Financial Services Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INTU / Intuit Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PEP / PepsiCo, Inc.
MELI / MercadoLibre, Inc.
ABBV / AbbVie Inc.
PXD / Pioneer Natural Resources Company
AVGO / Broadcom Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
RY / Royal Bank of Canada
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IAUF / iShares U.S. ETF Trust - iShares Gold Strategy ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
OHI / Omega Healthcare Investors, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GLD / SPDR Gold Trust
LDOS / Leidos Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
QCOM / QUALCOMM Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NVDA / NVIDIA Corporation
WFC / Wells Fargo & Company
ELV / Elevance Health, Inc.
EMR / Emerson Electric Co.
WOR / Worthington Enterprises, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
WD / Walker & Dunlop, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
SHOP / Shopify Inc.
LIN / Linde plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ABT / Abbott Laboratories
MRAM / Everspin Technologies, Inc.
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
INSW / International Seaways, Inc.
GLW / Corning Incorporated
LAC / Lithium Americas Corp.
DXC / DXC Technology Company
ADP / Automatic Data Processing, Inc.
AA / Alcoa Corporation
DUK / Duke Energy Corporation
NSC / Norfolk Southern Corporation
ABNB / Airbnb, Inc.
ANET / Arista Networks Inc
IP / International Paper Company
NOTV / Inotiv, Inc.
KHC / The Kraft Heinz Company
ES / Eversource Energy
AQWA / Global X Funds - Global X Clean Water ETF
ZIMV / ZimVie Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IGRO / iShares Trust - iShares International Dividend Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
CDNS / Cadence Design Systems, Inc.