Market Value728,649,226
Total Holdings365
File Date2023-05-12
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)
CSX / CSX Corporation
SPG / Simon Property Group, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IBB / iShares Trust - iShares Biotechnology ETF
HSY / The Hershey Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MKC / McCormick & Company, Incorporated
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
RTX / RTX Corporation
MDT / Medtronic plc
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
CME / CME Group Inc.
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
LOW / Lowe's Companies, Inc.
DRI / Darden Restaurants, Inc.
GPC / Genuine Parts Company
UNP / Union Pacific Corporation
COF / Capital One Financial Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
MMP / Magellan Midstream Partners L.P.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
GLD / SPDR Gold Trust
GE / General Electric Company
ISRG / Intuitive Surgical, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
NZF / Nuveen Municipal Credit Income Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SLB / Schlumberger Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BDX / Becton, Dickinson and Company
EFA / iShares Trust - iShares MSCI EAFE ETF
CDNS / Cadence Design Systems, Inc.
SLV / iShares Silver Trust
FHI / Federated Hermes, Inc.
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
YUM / Yum! Brands, Inc.
AMT / American Tower Corporation
SNV / Synovus Financial Corp.
ITW / Illinois Tool Works Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LLY / Eli Lilly and Company
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
HPQ / HP Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DHR / Danaher Corporation
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
WCN / Waste Connections, Inc.
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
O / Realty Income Corporation
WMT / Walmart Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
EVRG / Evergy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KO / The Coca-Cola Company
TGT / Target Corporation
SYY / Sysco Corporation
AWK / American Water Works Company, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NTR / Nutrien Ltd.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
LMT / Lockheed Martin Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
PANW / Palo Alto Networks, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
SLF / Sun Life Financial Inc.
DDOG / Datadog, Inc.
CP / Canadian Pacific Kansas City Limited
ALB / Albemarle Corporation
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
DE / Deere & Company
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
CI / The Cigna Group
MRVL / Marvell Technology, Inc.
IBM / International Business Machines Corporation
F / Ford Motor Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
USB / U.S. Bancorp
ANSS / ANSYS, Inc.
GIS / General Mills, Inc.
BYRN / Byrna Technologies Inc.
V / Visa Inc.
WM / Waste Management, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SO / The Southern Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PG / The Procter & Gamble Company
AMGN / Amgen Inc.
ENB / Enbridge Inc.
CVX / Chevron Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ABT / Abbott Laboratories
AZO / AutoZone, Inc.
PHYS / Sprott Physical Gold Trust
ABBV / AbbVie Inc.
GLW / Corning Incorporated
PEG / Public Service Enterprise Group Incorporated
PM / Philip Morris International Inc.
NEE / NextEra Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
JPM / JPMorgan Chase & Co.
KOPN / Kopin Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
GD / General Dynamics Corporation
TJX / The TJX Companies, Inc.
MA / Mastercard Incorporated
EW / Edwards Lifesciences Corporation
GS / The Goldman Sachs Group, Inc.
C / Citigroup Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
GOOG / Alphabet Inc.
TSCO / Tractor Supply Company
NOC / Northrop Grumman Corporation
DUK / Duke Energy Corporation
WY / Weyerhaeuser Company
MSFT / Microsoft Corporation
MGA / Magna International Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BR / Broadridge Financial Solutions, Inc.
EMR / Emerson Electric Co.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FSS / Federal Signal Corporation
TFC / Truist Financial Corporation
QCOM / QUALCOMM Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DIS / The Walt Disney Company
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MCO / Moody's Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ETN / Eaton Corporation plc
BMY / Bristol-Myers Squibb Company
DNP / DNP Select Income Fund Inc.
DOW / Dow Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MS / Morgan Stanley
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
IAU / iShares Gold Trust
UPS / United Parcel Service, Inc.
MGTA / Magenta Therapeutics Inc
PFE / Pfizer Inc.
PGR / The Progressive Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips
CDW / CDW Corporation
FDX / FedEx Corporation
PAYX / Paychex, Inc.
AIG / American International Group, Inc.
FCX / Freeport-McMoRan Inc.
FNF / Fidelity National Financial, Inc.
PEP / PepsiCo, Inc.
NXPI / NXP Semiconductors N.V.
EFX / Equifax Inc.
WMB / The Williams Companies, Inc.
AFL / Aflac Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MO / Altria Group, Inc.
NSC / Norfolk Southern Corporation
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
HCA / HCA Healthcare, Inc.
CVS / CVS Health Corporation
CL / Colgate-Palmolive Company
TRI / Thomson Reuters Corporation
MU / Micron Technology, Inc.
ADP / Automatic Data Processing, Inc.
PFG / Principal Financial Group, Inc.
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
AMAT / Applied Materials, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
SHOP / Shopify Inc.
AEP / American Electric Power Company, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CMG / Chipotle Mexican Grill, Inc.
ATR / AptarGroup, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BTZ / BlackRock Credit Allocation Income Trust
REGN / Regeneron Pharmaceuticals, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ELV / Elevance Health, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
KMI / Kinder Morgan, Inc.
MAR / Marriott International, Inc.
USLM / United States Lime & Minerals, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BRK.B / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
AVGO / Broadcom Inc.
NBIX / Neurocrine Biosciences, Inc.
FITB / Fifth Third Bancorp
CMI / Cummins Inc.
BX / Blackstone Inc.
WRB / W. R. Berkley Corporation
EQIX / Equinix, Inc.
CCL / Carnival Corporation & plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PRK / Park National Corporation
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
BCC / Boise Cascade Company
MLPA / Global X Funds - Global X MLP ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MSCI / MSCI Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
OTIS / Otis Worldwide Corporation
PCN / PIMCO Corporate & Income Strategy Fund
LMDXF / LumiraDx Limited
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
SCCO / Southern Copper Corporation
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
INTC / Intel Corporation
GOOGL / Alphabet Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BRK.A / Berkshire Hathaway Inc.
KMB / Kimberly-Clark Corporation
QQQ / Invesco QQQ Trust, Series 1
VTV / Vanguard Index Funds - Vanguard Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
UTG / Reaves Utility Income Fund
TRV / The Travelers Companies, Inc.
CW / Curtiss-Wright Corporation
CB / Chubb Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JAZZ / Jazz Pharmaceuticals plc
STZ / Constellation Brands, Inc.
ET / Energy Transfer LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
VFH / Vanguard World Fund - Vanguard Financials ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
TXN / Texas Instruments Incorporated
KHC / The Kraft Heinz Company
SNY / Sanofi - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
BAX / Baxter International Inc.
CCI / Crown Castle Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PSX / Phillips 66
NOW / ServiceNow, Inc.
VZ / Verizon Communications Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AON / Aon plc
ROK / Rockwell Automation, Inc.
MPC / Marathon Petroleum Corporation
PNC / The PNC Financial Services Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
WELL / Welltower Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DLR / Digital Realty Trust, Inc.
WEC / WEC Energy Group, Inc.
HUM / Humana Inc.
SJM / The J. M. Smucker Company
ICE / Intercontinental Exchange, Inc.
CARR / Carrier Global Corporation
PPL / PPL Corporation
AMD / Advanced Micro Devices, Inc.
AXP / American Express Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SBAC / SBA Communications Corporation
SYK / Stryker Corporation
CRM / Salesforce, Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
FIS / Fidelity National Information Services, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MMM / 3M Company
ENLC / EnLink Midstream, LLC
NKG / Nuveen Georgia Quality Municipal Income Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CTSH / Cognizant Technology Solutions Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
LNC / Lincoln National Corporation
CRWD / CrowdStrike Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
BIIB / Biogen Inc.
SCHW / The Charles Schwab Corporation
SPGI / S&P Global Inc.
TD / The Toronto-Dominion Bank
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
INTU / Intuit Inc.
D / Dominion Energy, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ACN / Accenture plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
WSO / Watsco, Inc.
BAC / Bank of America Corporation
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
GPN / Global Payments Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TSLA / Tesla, Inc.
GAB / The Gabelli Equity Trust Inc.
MET / MetLife, Inc.
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
EXR / Extra Space Storage Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SBUX / Starbucks Corporation
CP / Canadian Pacific Kansas City Limited
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
UP / Wheels Up Experience Inc.
HON / Honeywell International Inc.
FSP / Franklin Street Properties Corp.
BFLY / Butterfly Network, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
CXE / MFS High Income Municipal Trust
PXD / Pioneer Natural Resources Company
APD / Air Products and Chemicals, Inc.
PYPL / PayPal Holdings, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VMC / Vulcan Materials Company
OKE / ONEOK, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FIX / Comfort Systems USA, Inc.
IXN / iShares Trust - iShares Global Tech ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
CPRT / Copart, Inc.
BK / The Bank of New York Mellon Corporation
WBA / Walgreens Boots Alliance, Inc.
EB2 / Elbit Systems Ltd.
AWF / AllianceBernstein Global High Income Fund
LODE / Comstock Inc.
XEL / Xcel Energy Inc.
MTB / M&T Bank Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
JPC / Nuveen Preferred & Income Opportunities Fund
COST / Costco Wholesale Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.