Market Value311,105,246
Total Holdings423
File Date2023-11-01
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)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
CCI / Crown Castle Inc.
LNC / Lincoln National Corporation
DUK / Duke Energy Corporation
TRV / The Travelers Companies, Inc.
OLED / Universal Display Corporation
ES / Eversource Energy
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
CTVA / Corteva, Inc.
COR / Cencora, Inc.
APTV / Aptiv PLC
LRCX / Lam Research Corporation
LCID / Lucid Group, Inc.
EVRG / Evergy, Inc.
IOO / iShares Trust - iShares Global 100 ETF
IR / Ingersoll Rand Inc.
CTLT / Catalent, Inc.
ARE / Alexandria Real Estate Equities, Inc.
FI / Fiserv, Inc.
NXPI / NXP Semiconductors N.V.
FIS / Fidelity National Information Services, Inc.
ICE / Intercontinental Exchange, Inc.
BMO / Bank of Montreal
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
IFF / International Flavors & Fragrances Inc.
WYNN / Wynn Resorts, Limited
STLA / Stellantis N.V.
C.WSA / Citigroup, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TGT / Target Corporation
ZION / Zions Bancorporation, National Association
ITT / ITT Inc.
MBLY / Mobileye Global Inc.
ENPH / Enphase Energy, Inc.
WTW / Willis Towers Watson Public Limited Company
AMP / Ameriprise Financial, Inc.
LFUS / Littelfuse, Inc.
CP / Canadian Pacific Kansas City Limited
AAPL / Apple Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CE / Celanese Corporation
WTFC / Wintrust Financial Corporation
IPG / The Interpublic Group of Companies, Inc.
STWD / Starwood Property Trust, Inc.
CRL / Charles River Laboratories International, Inc.
RHI / Robert Half Inc.
UPS / United Parcel Service, Inc.
TPR / Tapestry, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
HST / Host Hotels & Resorts, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
BAX / Baxter International Inc.
MPWR / Monolithic Power Systems, Inc.
CHKP / Check Point Software Technologies Ltd.
FDX / FedEx Corporation
CMCSA / Comcast Corporation
PARA / Paramount Global
CALX / Calix, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
FLGT / Fulgent Genetics, Inc.
DVA / DaVita Inc.
RVTY / Revvity, Inc.
CVS / CVS Health Corporation
UNF / UniFirst Corporation
ROKU / Roku, Inc.
APA / APA Corporation
QRVO / Qorvo, Inc.
WRK / WestRock Company
UNH / UnitedHealth Group Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MO / Altria Group, Inc.
CVX / Chevron Corporation
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
T / AT&T Inc.
SYY / Sysco Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
BSX / Boston Scientific Corporation
ABBV / AbbVie Inc.
TNL / Travel + Leisure Co.
DLR / Digital Realty Trust, Inc.
TTD / The Trade Desk, Inc.
WMT / Walmart Inc.
NFLX / Netflix, Inc.
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
IRM / Iron Mountain Incorporated
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
ORLY / O'Reilly Automotive, Inc.
CHK / Chesapeake Energy Corporation
GOOGL / Alphabet Inc.
MSI / Motorola Solutions, Inc.
DIS / The Walt Disney Company
COP / ConocoPhillips
PCAR / PACCAR Inc
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
IDXX / IDEXX Laboratories, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
LULU / lululemon athletica inc.
COST / Costco Wholesale Corporation
DXC / DXC Technology Company
MSCI / MSCI Inc.
RPM / RPM International Inc.
PYPL / PayPal Holdings, Inc.
SPOT / Spotify Technology S.A.
ALGN / Align Technology, Inc.
DD / DuPont de Nemours, Inc.
ADI / Analog Devices, Inc.
MRK / Merck & Co., Inc.
MMC / Marsh & McLennan Companies, Inc.
NEM / Newmont Corporation
SHOP / Shopify Inc.
PEG / Public Service Enterprise Group Incorporated
LLY / Eli Lilly and Company
YUM / Yum! Brands, Inc.
CNC / Centene Corporation
GD / General Dynamics Corporation
KO / The Coca-Cola Company
HLT / Hilton Worldwide Holdings Inc.
MELI / MercadoLibre, Inc.
WBA / Walgreens Boots Alliance, Inc.
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
FCX / Freeport-McMoRan Inc.
LW / Lamb Weston Holdings, Inc.
BA / The Boeing Company
LUV / Southwest Airlines Co.
MPC / Marathon Petroleum Corporation
ANET / Arista Networks Inc
ACN / Accenture plc
LHX / L3Harris Technologies, Inc.
WFC / Wells Fargo & Company
ECL / Ecolab Inc.
MSFT / Microsoft Corporation
TSN / Tyson Foods, Inc.
CARR / Carrier Global Corporation
BKNG / Booking Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
LOW / Lowe's Companies, Inc.
EA / Electronic Arts Inc.
NEE / NextEra Energy, Inc.
TXT / Textron Inc.
HPE / Hewlett Packard Enterprise Company
CSCO / Cisco Systems, Inc.
ED / Consolidated Edison, Inc.
ABNB / Airbnb, Inc.
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
CMI / Cummins Inc.
BDX / Becton, Dickinson and Company
AEP / American Electric Power Company, Inc.
NKE / NIKE, Inc.
APH / Amphenol Corporation
QCOM / QUALCOMM Incorporated
MCHP / Microchip Technology Incorporated
DAL / Delta Air Lines, Inc.
BRO / Brown & Brown, Inc.
DOX / Amdocs Limited
EL / The Estée Lauder Companies Inc.
APD / Air Products and Chemicals, Inc.
VZ / Verizon Communications Inc.
PNR / Pentair plc
ADBE / Adobe Inc.
EIX / Edison International
ROST / Ross Stores, Inc.
MTD / Mettler-Toledo International Inc.
EMR / Emerson Electric Co.
MDLZ / Mondelez International, Inc.
ELV / Elevance Health, Inc.
WM / Waste Management, Inc.
DG / Dollar General Corporation
FAST / Fastenal Company
NSC / Norfolk Southern Corporation
NOC / Northrop Grumman Corporation
DHR / Danaher Corporation
FANG / Diamondback Energy, Inc.
HCA / HCA Healthcare, Inc.
DE / Deere & Company
STZ / Constellation Brands, Inc.
GLW / Corning Incorporated
REVS / Columbia ETF Trust I - Columbia Research Enhanced Value ETF
GEHC / GE HealthCare Technologies Inc.
OKE / ONEOK, Inc.
KEYS / Keysight Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
SEDG / SolarEdge Technologies, Inc.
CAT / Caterpillar Inc.
PLD / Prologis, Inc.
MS / Morgan Stanley
MAS / Masco Corporation
AFL / Aflac Incorporated
AME / AMETEK, Inc.
VLO / Valero Energy Corporation
TFC / Truist Financial Corporation
NTRS / Northern Trust Corporation
FTV / Fortive Corporation
ZTS / Zoetis Inc.
ZS / Zscaler, Inc.
BBY / Best Buy Co., Inc.
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
PPG / PPG Industries, Inc.
FTNT / Fortinet, Inc.
DTE / DTE Energy Company
LIN / Linde plc
C / Citigroup Inc.
PH / Parker-Hannifin Corporation
GL / Globe Life Inc.
DLTR / Dollar Tree, Inc.
GEN / Gen Digital Inc.
AIZ / Assurant, Inc.
WEC / WEC Energy Group, Inc.
HOLX / Hologic, Inc.
GWW / W.W. Grainger, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AXP / American Express Company
SPG / Simon Property Group, Inc.
SEE / Sealed Air Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EBAY / eBay Inc.
MNST / Monster Beverage Corporation
QQQ / Invesco QQQ Trust, Series 1
CPT / Camden Property Trust
DOW / Dow Inc.
EQT / EQT Corporation
UAL / United Airlines Holdings, Inc.
KMI / Kinder Morgan, Inc.
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AVB / AvalonBay Communities, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MCO / Moody's Corporation
IP / International Paper Company
VMC / Vulcan Materials Company
INTU / Intuit Inc.
MCK / McKesson Corporation
GE / General Electric Company
MBC / MasterBrand, Inc.
SO / The Southern Company
CTSH / Cognizant Technology Solutions Corporation
XEL / Xcel Energy Inc.
DVN / Devon Energy Corporation
SWX / Southwest Gas Holdings, Inc.
CF / CF Industries Holdings, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LYV / Live Nation Entertainment, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PG / The Procter & Gamble Company
BK / The Bank of New York Mellon Corporation
ALL / The Allstate Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ZBRA / Zebra Technologies Corporation
SNOW / Snowflake Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AZO / AutoZone, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MKC / McCormick & Company, Incorporated
SPGI / S&P Global Inc.
CRM / Salesforce, Inc.
AMT / American Tower Corporation
ARMP / Armata Pharmaceuticals, Inc.
ETR / Entergy Corporation
DDOG / Datadog, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CL / Colgate-Palmolive Company
CSX / CSX Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
TMUS / T-Mobile US, Inc.
SHAK / Shake Shack Inc.
WBD / Warner Bros. Discovery, Inc.
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SBAC / SBA Communications Corporation
HSY / The Hershey Company
CMS / CMS Energy Corporation
GILD / Gilead Sciences, Inc.
ABR / Arbor Realty Trust, Inc.
CTAS / Cintas Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SYK / Stryker Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CBRE / CBRE Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GS / The Goldman Sachs Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CME / CME Group Inc.
WMB / The Williams Companies, Inc.
EMBC / Embecta Corp.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ACEL / Accel Entertainment, Inc.
ISRG / Intuitive Surgical, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GMED / Globus Medical, Inc.
TJX / The TJX Companies, Inc.
MRVL / Marvell Technology, Inc.
ROP / Roper Technologies, Inc.
NVT / nVent Electric plc
EG / Everest Group, Ltd.
DHI / D.R. Horton, Inc.
V / Visa Inc.
AEE / Ameren Corporation
SWK / Stanley Black & Decker, Inc.
ITW / Illinois Tool Works Inc.
RIVN / Rivian Automotive, Inc.
NTAP / NetApp, Inc.
HUM / Humana Inc.
SNA / Snap-on Incorporated
TAP / Molson Coors Beverage Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
CMA / Comerica Incorporated
CB / Chubb Limited
PHM / PulteGroup, Inc.
AFG / American Financial Group, Inc.
SWKS / Skyworks Solutions, Inc.
EXPE / Expedia Group, Inc.
SCHW / The Charles Schwab Corporation
IBM / International Business Machines Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OTIS / Otis Worldwide Corporation
INTC / Intel Corporation
GOOG / Alphabet Inc.
AMAT / Applied Materials, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CLX / The Clorox Company
IQV / IQVIA Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AKAM / Akamai Technologies, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CRWD / CrowdStrike Holdings, Inc.
JCI / Johnson Controls International plc
NRG / NRG Energy, Inc.
ET / Energy Transfer LP - Limited Partnership
LKQ / LKQ Corporation
DFS / Discover Financial Services
RCL / Royal Caribbean Cruises Ltd.
KEY / KeyCorp
MDT / Medtronic plc
ENB / Enbridge Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DXCM / DexCom, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HD / The Home Depot, Inc.
CEG / Constellation Energy Corporation
USB / U.S. Bancorp
BRK.B / Berkshire Hathaway Inc.
ROK / Rockwell Automation, Inc.
ADP / Automatic Data Processing, Inc.
PSA / Public Storage
EMN / Eastman Chemical Company
EW / Edwards Lifesciences Corporation
DOV / Dover Corporation
AMZN / Amazon.com, Inc.
BKR / Baker Hughes Company
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
NOW / ServiceNow, Inc.
KLAC / KLA Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MAA / Mid-America Apartment Communities, Inc.
MRNA / Moderna, Inc.
AMD / Advanced Micro Devices, Inc.
BALL / Ball Corporation
CI / The Cigna Group
GNRC / Generac Holdings Inc.
AES / The AES Corporation
EOG / EOG Resources, Inc.
MAR / Marriott International, Inc.
NDAQ / Nasdaq, Inc.
ETN / Eaton Corporation plc
EQIX / Equinix, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SLB / Schlumberger Limited
AFB / AllianceBernstein National Municipal Income Fund, Inc.
LNT / Alliant Energy Corporation
CFG / Citizens Financial Group, Inc.
PXD / Pioneer Natural Resources Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NVDA / NVIDIA Corporation
PANW / Palo Alto Networks, Inc.
EXC / Exelon Corporation
ATVI / Activision Blizzard Inc
EXR / Extra Space Storage Inc.
AWK / American Water Works Company, Inc.
ALB / Albemarle Corporation
MTCH / Match Group, Inc.
TFX / Teleflex Incorporated
BX / Blackstone Inc.
RGEN / Repligen Corporation
PM / Philip Morris International Inc.
BWA / BorgWarner Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PNC / The PNC Financial Services Group, Inc.
COO / The Cooper Companies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ALK / Alaska Air Group, Inc.
F / Ford Motor Company
PFE / Pfizer Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
TEL / TE Connectivity plc
UBER / Uber Technologies, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMCR / Amcor plc
PPL / PPL Corporation
NVCR / NovoCure Limited
SWAV / Shockwave Medical, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
KHC / The Kraft Heinz Company
JNJ / Johnson & Johnson
PAYX / Paychex, Inc.
OXY / Occidental Petroleum Corporation
CHTR / Charter Communications, Inc.
ILMN / Illumina, Inc.