Market Value1,199,773,716
Total Holdings369
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.

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)
ADSK / Autodesk, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CI / The Cigna Group
DOW / Dow Inc.
ULTA / Ulta Beauty, Inc.
CVS / CVS Health Corporation
EMR / Emerson Electric Co.
ITW / Illinois Tool Works Inc.
BR / Broadridge Financial Solutions, Inc.
AIZ / Assurant, Inc.
KMI / Kinder Morgan, Inc.
VICI / VICI Properties Inc.
HBI / Hanesbrands Inc.
CNP / CenterPoint Energy, Inc.
CSX / CSX Corporation
ROST / Ross Stores, Inc.
PGR / The Progressive Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ABBV / AbbVie Inc.
CC / The Chemours Company
ENPH / Enphase Energy, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
YUM / Yum! Brands, Inc.
GOOG / Alphabet Inc.
CACI / CACI International Inc
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MGY / Magnolia Oil & Gas Corporation
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
GDV / The Gabelli Dividend & Income Trust
ON / ON Semiconductor Corporation
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
QQQ / Invesco QQQ Trust, Series 1
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
BRK.B / Berkshire Hathaway Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MTCH / Match Group, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
WBD / Warner Bros. Discovery, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NTAP / NetApp, Inc.
FTNT / Fortinet, Inc.
SSNC / SS&C Technologies Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DRI / Darden Restaurants, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IBM / International Business Machines Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ADP / Automatic Data Processing, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SNPS / Synopsys, Inc.
PBA / Pembina Pipeline Corporation
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
CAT / Caterpillar Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DIS / The Walt Disney Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
V / Visa Inc.
CVX / Chevron Corporation
GIS / General Mills, Inc.
ACN / Accenture plc
EOG / EOG Resources, Inc.
ELV / Elevance Health, Inc.
STT / State Street Corporation
MCHP / Microchip Technology Incorporated
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NVDA / NVIDIA Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
NFG / National Fuel Gas Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
DIV / Global X Funds - Global X SuperDividend U.S. ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DELL / Dell Technologies Inc.
SON / Sonoco Products Company
VLY / Valley National Bancorp
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CTVA / Corteva, Inc.
LYB / LyondellBasell Industries N.V.
TPR / Tapestry, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PSX / Phillips 66
AAPL / Apple Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WMT / Walmart Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
COP / ConocoPhillips
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
KLAC / KLA Corporation
MA / Mastercard Incorporated
STWD / Starwood Property Trust, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
AEP / American Electric Power Company, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SWK / Stanley Black & Decker, Inc.
TMUS / T-Mobile US, Inc.
AMD / Advanced Micro Devices, Inc.
TXN / Texas Instruments Incorporated
AVNS / Avanos Medical, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PRU / Prudential Financial, Inc.
CNXC / Concentrix Corporation
MAS / Masco Corporation
LLY / Eli Lilly and Company
AON / Aon plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GILD / Gilead Sciences, Inc.
DD / DuPont de Nemours, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
YUMC / Yum China Holdings, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
XEL / Xcel Energy Inc.
CAG / Conagra Brands, Inc.
HUBB / Hubbell Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MRK / Merck & Co., Inc.
ETN / Eaton Corporation plc
JPM / JPMorgan Chase & Co.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MSM / MSC Industrial Direct Co., Inc.
HCA / HCA Healthcare, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
UPS / United Parcel Service, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JBL / Jabil Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BJ / BJ's Wholesale Club Holdings, Inc.
APH / Amphenol Corporation
TRV / The Travelers Companies, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ABT / Abbott Laboratories
GLD / SPDR Gold Trust
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
KVUE / Kenvue Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
OXY / Occidental Petroleum Corporation
APLE / Apple Hospitality REIT, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
PEG / Public Service Enterprise Group Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DHR / Danaher Corporation
AMZN / Amazon.com, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
SHOP / Shopify Inc.
PEP / PepsiCo, Inc.
O / Realty Income Corporation
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
STZ / Constellation Brands, Inc.
GOOGL / Alphabet Inc.
SRE / Sempra
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
USB / U.S. Bancorp
CSCO / Cisco Systems, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
MELI / MercadoLibre, Inc.
F / Ford Motor Company
ZTS / Zoetis Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
WATT / Energous Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
TDC / Teradata Corporation
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
SIRI / Sirius XM Holdings Inc.
AFL / Aflac Incorporated
PB / Prosperity Bancshares, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CMI / Cummins Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
LSTR / Landstar System, Inc.
LKQ / LKQ Corporation
BAC / Bank of America Corporation
CL / Colgate-Palmolive Company
LPLA / LPL Financial Holdings Inc.
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
ASIX / AdvanSix Inc.
ORLY / O'Reilly Automotive, Inc.
AMAT / Applied Materials, Inc.
JNJ / Johnson & Johnson
BA / The Boeing Company
LOW / Lowe's Companies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ZM / Zoom Communications Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PFE / Pfizer Inc.
FDX / FedEx Corporation
HPQ / HP Inc.
MO / Altria Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
T / AT&T Inc.
MMM / 3M Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
MS / Morgan Stanley
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
DE / Deere & Company
MET / MetLife, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AJG / Arthur J. Gallagher & Co.
TSCO / Tractor Supply Company
VEEV / Veeva Systems Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IYE / iShares Trust - iShares U.S. Energy ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ADI / Analog Devices, Inc.
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
AXP / American Express Company
RTX / RTX Corporation
TFX / Teleflex Incorporated
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
AI / C3.ai, Inc.
DUBUQUE CAPITAL, INC / Com (978978978)
IAU / iShares Gold Trust
TRTN / Triton International Limited
MCK / McKesson Corporation
NOC / Northrop Grumman Corporation
LW / Lamb Weston Holdings, Inc.
ADM / Archer-Daniels-Midland Company
KD / Kyndryl Holdings, Inc.
MDLZ / Mondelez International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ASB / Associated Banc-Corp
BRKS / Brooks Automation, Inc.
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
FIS / Fidelity National Information Services, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MPW / Medical Properties Trust, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
NSC / Norfolk Southern Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AIG / American International Group, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
BBH / VanEck ETF Trust - VanEck Biotech ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
FI / Fiserv, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TROW / T. Rowe Price Group, Inc.
PG / The Procter & Gamble Company
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TRN / Trinity Industries, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TECH / Bio-Techne Corporation
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
CRSP / CRISPR Therapeutics AG
BHVN / Biohaven Ltd.
FMC / FMC Corporation
DUK / Duke Energy Corporation
MTB / M&T Bank Corporation
VMW / Vmware Inc. - Class A
CMS / CMS Energy Corporation
PAYX / Paychex, Inc.
AMGN / Amgen Inc.
SPY / SPDR S&P 500 ETF
C / Citigroup Inc.
CDW / CDW Corporation
TMO / Thermo Fisher Scientific Inc.
UNP / Union Pacific Corporation
DOV / Dover Corporation
LITE / Lumentum Holdings Inc.
ZS / Zscaler, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
KR / The Kroger Co.
XOM / Exxon Mobil Corporation
DG / Dollar General Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WPC / W. P. Carey Inc.
NKE / NIKE, Inc.
BMY / Bristol-Myers Squibb Company
MASI / Masimo Corporation
MKC / McCormick & Company, Incorporated
PNC / The PNC Financial Services Group, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
CDXS / Codexis, Inc.
DOX / Amdocs Limited
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
COR / Cencora, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CE / Celanese Corporation
GGG / Graco Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
MBB / iShares Trust - iShares MBS ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ALL / The Allstate Corporation
ESE / ESCO Technologies Inc.
PPG / PPG Industries, Inc.
HD / The Home Depot, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
PLD / Prologis, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VYX / NCR Voyix Corporation
TTD / The Trade Desk, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AAP / Advance Auto Parts, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
LUMN / Lumen Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMG / Chipotle Mexican Grill, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ADBE / Adobe Inc.
ROK / Rockwell Automation, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HSY / The Hershey Company
TFC / Truist Financial Corporation
SNA / Snap-on Incorporated
SO / The Southern Company
IWM / iShares Trust - iShares Russell 2000 ETF
NEM / Newmont Corporation
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
HON / Honeywell International Inc.
TGT / Target Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EBGEF / Enbridge Inc. - Preferred Stock
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
AMP / Ameriprise Financial, Inc.
MSFT / Microsoft Corporation
INTC / Intel Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
KHC / The Kraft Heinz Company