Market Value248,706,386
Total Holdings369
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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SCHW / The Charles Schwab Corporation
ATVI / Activision Blizzard Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WPC / W. P. Carey Inc.
KMB / Kimberly-Clark Corporation
NUE / Nucor Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ABBV / AbbVie Inc.
ADI / Analog Devices, Inc.
MXL / MaxLinear, Inc.
ED / Consolidated Edison, Inc.
TFC / Truist Financial Corporation
WELL / Welltower Inc.
KO / The Coca-Cola Company
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
GE / General Electric Company
EW / Edwards Lifesciences Corporation
HON / Honeywell International Inc.
INTU / Intuit Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
LYB / LyondellBasell Industries N.V.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MRO / Marathon Oil Corporation
UPS / United Parcel Service, Inc.
BCE / BCE Inc.
BAC / Bank of America Corporation
VMI / Valmont Industries, Inc.
MRTX / Mirati Therapeutics, Inc.
G / Genpact Limited
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MPLX / MPLX LP - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
PRU / Prudential Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AMZN / Amazon.com, Inc.
EXEL / Exelixis, Inc.
QQQ / Invesco QQQ Trust, Series 1
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
GOOGL / Alphabet Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AMGN / Amgen Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOOG / Alphabet Inc.
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
KMI / Kinder Morgan, Inc.
V / Visa Inc.
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ALL / The Allstate Corporation
CALM / Cal-Maine Foods, Inc.
PKG / Packaging Corporation of America
MCD / McDonald's Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CNC / Centene Corporation
IDXX / IDEXX Laboratories, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NVDA / NVIDIA Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MSFT / Microsoft Corporation
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CRM / Salesforce, Inc.
GLD / SPDR Gold Trust
TJX / The TJX Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LULU / lululemon athletica inc.
KD / Kyndryl Holdings, Inc.
WFC / Wells Fargo & Company
PGR / The Progressive Corporation
BBN / BlackRock Taxable Municipal Bond Trust
SWKS / Skyworks Solutions, Inc.
CTAS / Cintas Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
FMC / FMC Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MATX / Matson, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ADN / Advent Technologies Holdings, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ACGL / Arch Capital Group Ltd.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AYX / Alteryx, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TGT / Target Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
ACN / Accenture plc
XEL / Xcel Energy Inc.
T / AT&T Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
KWR / Quaker Chemical Corporation
MAS / Masco Corporation
MRNA / Moderna, Inc.
MAT / Mattel, Inc.
JCI / Johnson Controls International plc
ABT / Abbott Laboratories
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
CME / CME Group Inc.
NXPI / NXP Semiconductors N.V.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
OHI / Omega Healthcare Investors, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TSLA / Tesla, Inc.
AZO / AutoZone, Inc.
PEP / PepsiCo, Inc.
VLY / Valley National Bancorp
WSO / Watsco, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CAH / Cardinal Health, Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
HUM / Humana Inc.
PFE / Pfizer Inc.
MAR / Marriott International, Inc.
RTX / RTX Corporation
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
AGCO / AGCO Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DE / Deere & Company
DOX / Amdocs Limited
ITW / Illinois Tool Works Inc.
BOH / Bank of Hawaii Corporation
SNOW / Snowflake Inc.
AAPL / Apple Inc.
INTC / Intel Corporation
DUK / Duke Energy Corporation
T / AT&T Inc.
BA / The Boeing Company
PEG / Public Service Enterprise Group Incorporated
SBUX / Starbucks Corporation
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
TKR / The Timken Company
ADBE / Adobe Inc.
IBM / International Business Machines Corporation
GPC / Genuine Parts Company
PM / Philip Morris International Inc.
CYTK / Cytokinetics, Incorporated
MMM / 3M Company
ETN / Eaton Corporation plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
MDLZ / Mondelez International, Inc.
MCHP / Microchip Technology Incorporated
PAYX / Paychex, Inc.
ISRG / Intuitive Surgical, Inc.
SO / The Southern Company
CVS / CVS Health Corporation
GNRC / Generac Holdings Inc.
DAL / Delta Air Lines, Inc.
FSK / FS KKR Capital Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SLF / Sun Life Financial Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NVEC / NVE Corporation
PTRA / Proterra Inc
UFPI / UFP Industries, Inc.
EMR / Emerson Electric Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FPRO / Fidelity Covington Trust - Fidelity Real Estate Investment ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FHB / First Hawaiian, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
POTX / Global X Funds - Global X Cannabis ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IDEX / Ideanomics, Inc.
CMCO / Columbus McKinnon Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
MRVL / Marvell Technology, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
AXP / American Express Company
BK / The Bank of New York Mellon Corporation
LLY / Eli Lilly and Company
ROP / Roper Technologies, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
MU / Micron Technology, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
VTRS / Viatris Inc.
NVCR / NovoCure Limited
CB / Chubb Limited
BALL / Ball Corporation
F / Ford Motor Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DG / Dollar General Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MLP / Maui Land & Pineapple Company, Inc.
US7587501039 / Regal-Beloit Corp.
MRK / Merck & Co., Inc.
FDX / FedEx Corporation
BAX / Baxter International Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
SUN / Sunoco LP - Limited Partnership
EFC / Ellington Financial Inc.
SYY / Sysco Corporation
HE / Hawaiian Electric Industries, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
OGN / Organon & Co.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
ROCK / Gibraltar Industries, Inc.
AGL / agilon health, inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
INVH / Invitation Homes Inc.
PLD / Prologis, Inc.
IDEX / Ideanomics, Inc.
DRI / Darden Restaurants, Inc.
MFC / HEXAOM
ADM / Archer-Daniels-Midland Company
DIS / The Walt Disney Company
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BX / Blackstone Inc.
RBLX / Roblox Corporation
IVT / InvenTrust Properties Corp.
NS / NuStar Energy L.P. - Limited Partnership
PYPL / PayPal Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
HCA / HCA Healthcare, Inc.
LOW / Lowe's Companies, Inc.
FLT / Corpay, Inc.
GOF / Guggenheim Strategic Opportunities Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
DOV / Dover Corporation
MGM / MGM Resorts International
BP / BP p.l.c. - Depositary Receipt (Common Stock)
U / Unity Software Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CVNA / Carvana Co.
HUBG / Hub Group, Inc.
DFS / Discover Financial Services
/ GE HealthCare Technologies, Inc.
ANSS / ANSYS, Inc.
MSI / Motorola Solutions, Inc.
WHF / WhiteHorse Finance, Inc.
SPGI / S&P Global Inc.
FI / Fiserv, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
NLY / Annaly Capital Management, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
LTHM / Livent Corporation
AGNG / Global X Funds - Global X Aging Population ETF
ACHR / Archer Aviation Inc.
CTVA / Corteva, Inc.
RUM / Rumble Inc.
O / Realty Income Corporation
FRGA / Franchise Group, Inc.
AMC / AMC Entertainment Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ASAN / Asana, Inc.
DOW / Dow Inc.
FDS / FactSet Research Systems Inc.
CEF / Sprott Physical Gold and Silver Trust
ALEX / Alexander & Baldwin, Inc.
LNT / Alliant Energy Corporation
USB / U.S. Bancorp
CCL / Carnival Corporation & plc
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
CHWY / Chewy, Inc.
APD / Air Products and Chemicals, Inc.
EXPI / eXp World Holdings, Inc.
DBL / DoubleLine Opportunistic Credit Fund
TFSL / TFS Financial Corporation
CI / The Cigna Group
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LHX / L3Harris Technologies, Inc.
SQ / Block, Inc.
JPS / Nuveen Preferred & Income Securities Fund
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
AMD / Advanced Micro Devices, Inc.
PLUG / Plug Power Inc.
AMT / American Tower Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GM / General Motors Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SYK / Stryker Corporation
NOC / Northrop Grumman Corporation
MS / Morgan Stanley
MPC / Marathon Petroleum Corporation
VTR / Ventas, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HQL / Abrdn Life Sciences Investors
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ZS / Zscaler, Inc.
COR / Cencora, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QCOM / QUALCOMM Incorporated
PATH / UiPath Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BSX / Boston Scientific Corporation
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
UAL / United Airlines Holdings, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
COP / ConocoPhillips
TMO / Thermo Fisher Scientific Inc.
BE / Bloom Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HII / Huntington Ingalls Industries, Inc.
A / Agilent Technologies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NRG / NRG Energy, Inc.
MET / MetLife, Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ZTS / Zoetis Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DOCU / DocuSign, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
UFO / Procure ETF Trust II - Procure Space ETF
ASTS / AST SpaceMobile, Inc.
RIVN / Rivian Automotive, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
KEYS / Keysight Technologies, Inc.
PECO / Phillips Edison & Company, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IMUX / Immunic, Inc.