Market Value839,120,430
Total Holdings175
File Date2023-10-30
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)
IBM / International Business Machines Corporation
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WEC / WEC Energy Group, Inc.
JCI / Johnson Controls International plc
ABT / Abbott Laboratories
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
OKE / ONEOK, Inc.
JPM / JPMorgan Chase & Co.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ACN / Accenture plc
NVDA / NVIDIA Corporation
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
ADC / Agree Realty Corporation
RJF / Raymond James Financial, Inc.
QQQ / Invesco QQQ Trust, Series 1
LHX / L3Harris Technologies, Inc.
BA / The Boeing Company
APD / Air Products and Chemicals, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TRV / The Travelers Companies, Inc.
ADI / Analog Devices, Inc.
DGX / Quest Diagnostics Incorporated
AON / Aon plc
MUB / iShares Trust - iShares National Muni Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
SPGI / S&P Global Inc.
CMA / Comerica Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
KMB / Kimberly-Clark Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
BAC / Bank of America Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MSFT / Microsoft Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WM / Waste Management, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
NEE / NextEra Energy, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ITW / Illinois Tool Works Inc.
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ADP / Automatic Data Processing, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SBUX / Starbucks Corporation
PAG / Penske Automotive Group, Inc.
AEP / American Electric Power Company, Inc.
AMT / American Tower Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IYT / iShares Trust - iShares U.S. Transportation ETF
MRK / Merck & Co., Inc.
CCI / Crown Castle Inc.
ETN / Eaton Corporation plc
DE / Deere & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DOW / Dow Inc.
REVG / REV Group, Inc.
V / Visa Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
DTE / DTE Energy Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TSLA / Tesla, Inc.
WBA / Walgreens Boots Alliance, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
T / AT&T Inc.
HON / Honeywell International Inc.
TGT / Target Corporation
CAT / Caterpillar Inc.
AAPL / Apple Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RTX / RTX Corporation
PFE / Pfizer Inc.
KO / The Coca-Cola Company
RSG / Republic Services, Inc.
SYK / Stryker Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PM / Philip Morris International Inc.
HD / The Home Depot, Inc.
IAU / iShares Gold Trust
DTM / DT Midstream, Inc.
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
DLR / Digital Realty Trust, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
F / Ford Motor Company
ORCL / Oracle Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
GTLB / GitLab Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PEG / Public Service Enterprise Group Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
GOOGL / Alphabet Inc.
AVGO / Broadcom Inc.
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
INTU / Intuit Inc.
ADBE / Adobe Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
TXN / Texas Instruments Incorporated
MS / Morgan Stanley
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
CMI / Cummins Inc.
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
EQIX / Equinix, Inc.
META / Meta Platforms, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
NKE / NIKE, Inc.
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
CL / Colgate-Palmolive Company
GOOG / Alphabet Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
TD / The Toronto-Dominion Bank
WAB / Westinghouse Air Brake Technologies Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DAN / Dana Incorporated
ADNT / Adient plc
EMR / Emerson Electric Co.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ATRC / AtriCure, Inc.
MCD / McDonald's Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CLX / The Clorox Company
JNJ / Johnson & Johnson
AWK / American Water Works Company, Inc.
WMT / Walmart Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CMS / CMS Energy Corporation
DAL / Delta Air Lines, Inc.
ABBV / AbbVie Inc.
PH / Parker-Hannifin Corporation
PLD / Prologis, Inc.
CARR / Carrier Global Corporation
INTC / Intel Corporation
C.WSA / Citigroup, Inc.
SYY / Sysco Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GM / General Motors Company
UNP / Union Pacific Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
KLAC / KLA Corporation
PAYX / Paychex, Inc.