Market Value1,075,679,122
Total Holdings335
File Date2023-11-08
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)
UHS / Universal Health Services, Inc.
PAYX / Paychex, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SEE / Sealed Air Corporation
AMZN / Amazon.com, Inc.
SJM / The J. M. Smucker Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OUNZ / VanEck Merk Gold ETF
FBIN / Fortune Brands Innovations, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
DOW / Dow Inc.
T / AT&T Inc.
HD / The Home Depot, Inc.
TSLA / Tesla, Inc.
FDX / FedEx Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NDSN / Nordson Corporation
JHS / John Hancock Income Securities Trust
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DMF / BNY Mellon Municipal Income, Inc.
DE / Deere & Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
LAMR / Lamar Advertising Company
UPS / United Parcel Service, Inc.
O / Realty Income Corporation
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
TRV / The Travelers Companies, Inc.
RTX / RTX Corporation
VLO / Valero Energy Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
TGT / Target Corporation
KKR / KKR & Co. Inc.
HON / Honeywell International Inc.
HCA / HCA Healthcare, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CTLT / Catalent, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
MKTX / MarketAxess Holdings Inc.
SMCI / Super Micro Computer, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CAT / Caterpillar Inc.
TSI / TCW Strategic Income Fund, Inc.
VTR / Ventas, Inc.
EOG / EOG Resources, Inc.
SFM / Sprouts Farmers Market, Inc.
TWNK / Hostess Brands Inc - Class A
BOOM / DMC Global Inc.
CNC / Centene Corporation
AMN / AMN Healthcare Services, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
MO / Altria Group, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
SPY / SPDR S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
APO / Apollo Global Management, Inc.
PEP / PepsiCo, Inc.
FNB / F.N.B. Corporation
IPG / The Interpublic Group of Companies, Inc.
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LMT / Lockheed Martin Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MCD / McDonald's Corporation
BMY / Bristol-Myers Squibb Company
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
BAC / Bank of America Corporation
KMI / Kinder Morgan, Inc.
TRMB / Trimble Inc.
NAD / Nuveen Quality Municipal Income Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
PGR / The Progressive Corporation
D / Dominion Energy, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ORLY / O'Reilly Automotive, Inc.
LOCO / El Pollo Loco Holdings, Inc.
GOOGL / Alphabet Inc.
BX / Blackstone Inc.
V / Visa Inc.
SRC / Spirit Realty Capital, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GM / General Motors Company
ED / Consolidated Edison, Inc.
SLP / Simulations Plus, Inc.
INTC / Intel Corporation
MMP / Magellan Midstream Partners L.P.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
NOC / Northrop Grumman Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
IGOV / iShares Trust - iShares International Treasury Bond ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CMTL / Comtech Telecommunications Corp.
DXPE / DXP Enterprises, Inc.
NU / Nu Holdings Ltd.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SHO / Sunstone Hotel Investors, Inc.
OKE / ONEOK, Inc.
TR / Tootsie Roll Industries, Inc.
GD / General Dynamics Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
MODV / ModivCare Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDLZ / Mondelez International, Inc.
TRN / Trinity Industries, Inc.
RPM / RPM International Inc.
FCX / Freeport-McMoRan Inc.
UBER / Uber Technologies, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CVS / CVS Health Corporation
DRTS / Alpha Tau Medical Ltd.
LOW / Lowe's Companies, Inc.
NZF / Nuveen Municipal Credit Income Fund
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
IQV / IQVIA Holdings Inc.
ENB / Enbridge Inc.
BTZ / BlackRock Credit Allocation Income Trust
QQQ / Invesco QQQ Trust, Series 1
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
KMX / CarMax, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IBM / International Business Machines Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TXN / Texas Instruments Incorporated
BK / The Bank of New York Mellon Corporation
BRK.B / Berkshire Hathaway Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AMGN / Amgen Inc.
FI / Fiserv, Inc.
BHK / BlackRock Core Bond Trust
NVDA / NVIDIA Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WFC / Wells Fargo & Company
PANW / Palo Alto Networks, Inc.
WELL / Welltower Inc.
MSCI / MSCI Inc.
CL / Colgate-Palmolive Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
GSK / GSK plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
ORCL / Oracle Corporation
AAPL / Apple Inc.
ABT / Abbott Laboratories
CMCSA / Comcast Corporation
JNJ / Johnson & Johnson
GOOG / Alphabet Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CCI / Crown Castle Inc.
AXP / American Express Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BIIB / Biogen Inc.
FE / FirstEnergy Corp.
LBRDK / Liberty Broadband Corporation
SBI / Western Asset Intermediate Muni Fund Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
COF / Capital One Financial Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EBAY / eBay Inc.
ICE / Intercontinental Exchange, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BRK.A / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ELV / Elevance Health, Inc.
GLD / SPDR Gold Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
CSCO / Cisco Systems, Inc.
FIS / Fidelity National Information Services, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NXP / Nuveen Select Tax-Free Income Portfolio
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GPC / Genuine Parts Company
COP / ConocoPhillips
JFR / Nuveen Floating Rate Income Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KO / The Coca-Cola Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SBUX / Starbucks Corporation
VLY / Valley National Bancorp
EVN / Eaton Vance Municipal Income Trust
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
OMC / Omnicom Group Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PG / The Procter & Gamble Company
COR / Cencora, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EMR / Emerson Electric Co.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WEA / Western Asset Premier Bond Fund
EMN / Eastman Chemical Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
GILD / Gilead Sciences, Inc.
WDAY / Workday, Inc.
HBI / Hanesbrands Inc.
ZYXI / Zynex, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
TMO / Thermo Fisher Scientific Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DUK / Duke Energy Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ROK / Rockwell Automation, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TFC / Truist Financial Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CBRE / CBRE Group, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FNLC / The First Bancorp, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BA / The Boeing Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
C.WSA / Citigroup, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
BGT / BlackRock Floating Rate Income Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
GE / General Electric Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ISRG / Intuitive Surgical, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
META / Meta Platforms, Inc.
SSB / SouthState Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ZBRA / Zebra Technologies Corporation
GGG / Graco Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
DAY / Dayforce Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EPAM / EPAM Systems, Inc.
SCCO / Southern Copper Corporation
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
OMEX / Odyssey Marine Exploration, Inc.
WBD / Warner Bros. Discovery, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SO / The Southern Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
APYX / Apyx Medical Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
EVV / Eaton Vance Limited Duration Income Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
STLD / Steel Dynamics, Inc.
RSG / Republic Services, Inc.
TYL / Tyler Technologies, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SCHW / The Charles Schwab Corporation
C / Citigroup Inc.
LLY / Eli Lilly and Company
ADI / Analog Devices, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDT / Medtronic plc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
EIX / Edison International
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FMN / Federated Hermes Premier Municipal Income Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BLW / BlackRock Limited Duration Income Trust
VBF / Invesco Bond Fund
MUI / BlackRock Municipal Income Fund, Inc.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LEO / BNY Mellon Strategic Municipals, Inc.
DIS / The Walt Disney Company
DWM / WisdomTree Trust - WisdomTree International Equity Fund
MCK / McKesson Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
MMM / 3M Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NBH / Neuberger Berman Municipal Fund Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABBV / AbbVie Inc.
CORT / Corcept Therapeutics Incorporated
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BDX / Becton, Dickinson and Company
APD / Air Products and Chemicals, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CMP / Compass Minerals International, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.