Market Value444,614,506
Total Holdings250
File Date2023-11-07
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)
WSM / Williams-Sonoma, Inc.
GLD / SPDR Gold Trust
NZF / Nuveen Municipal Credit Income Fund
RTX / RTX Corporation
SYK / Stryker Corporation
C.WSA / Citigroup, Inc.
JAZZ / Jazz Pharmaceuticals plc
NEE / NextEra Energy, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GILD / Gilead Sciences, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DE / Deere & Company
UTF / Cohen & Steers Infrastructure Fund, Inc
TDY / Teledyne Technologies Incorporated
SFM / Sprouts Farmers Market, Inc.
CRM / Salesforce, Inc.
CMCSA / Comcast Corporation
KO / The Coca-Cola Company
STZ / Constellation Brands, Inc.
TOL / Toll Brothers, Inc.
RY / Royal Bank of Canada
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
THQ / Abrdn Healthcare Opportunities Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INSI / Insight Select Income Fund
SMCI / Super Micro Computer, Inc.
NPCT / Nuveen Core Plus Impact Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
SLV / iShares Silver Trust
MSFT / Microsoft Corporation
AAPL / Apple Inc.
IVZ / Invesco Ltd.
GOF / Guggenheim Strategic Opportunities Fund
GLW / Corning Incorporated
WGO / Winnebago Industries, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
GTX / Garrett Motion Inc.
SNAP / Snap Inc.
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
LULU / lululemon athletica inc.
FLT / Corpay, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PDCO / Patterson Companies, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
GS / The Goldman Sachs Group, Inc.
AMAT / Applied Materials, Inc.
SWKS / Skyworks Solutions, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
MDT / Medtronic plc
DBL / DoubleLine Opportunistic Credit Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PNC / The PNC Financial Services Group, Inc.
UNM / Unum Group
MPLX / MPLX LP - Limited Partnership
PDI / PIMCO Dynamic Income Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
INTC / Intel Corporation
NVDA / NVIDIA Corporation
CSQ / Calamos Strategic Total Return Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TRV / The Travelers Companies, Inc.
BKNG / Booking Holdings Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
FSLR / First Solar, Inc.
KWR / Quaker Chemical Corporation
BIIB / Biogen Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
META / Meta Platforms, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JMM / Nuveen Multi-Market Income Fund
JFR / Nuveen Floating Rate Income Fund
JHI / John Hancock Investors Trust
DNP / DNP Select Income Fund Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ORCL / Oracle Corporation
AMD / Advanced Micro Devices, Inc.
AXP / American Express Company
GOOG / Alphabet Inc.
V / Visa Inc.
STK / Columbia Seligman Premium Technology Growth Fund
CHDN / Churchill Downs Incorporated
PFE / Pfizer Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
UNP / Union Pacific Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CVX / Chevron Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
KMI / Kinder Morgan, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CHTR / Charter Communications, Inc.
SWBI / Smith & Wesson Brands, Inc.
CTVA / Corteva, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
DIS / The Walt Disney Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
EW / Edwards Lifesciences Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NDAQ / Nasdaq, Inc.
MEI / Methode Electronics, Inc.
PRU / Prudential Financial, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
TSLA / Tesla, Inc.
OMF / OneMain Holdings, Inc.
ABT / Abbott Laboratories
AMGN / Amgen Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
CYBR / CyberArk Software Ltd.
TROW / T. Rowe Price Group, Inc.
HLIO / Helios Technologies, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CVCO / Cavco Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
TTD / The Trade Desk, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
XYZ / Block, Inc.
SCHW / The Charles Schwab Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
CVS / CVS Health Corporation
FDX / FedEx Corporation
LMT / Lockheed Martin Corporation
TAP / Molson Coors Beverage Company
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
GNRC / Generac Holdings Inc.
EZPW / EZCORP, Inc.
DUK / Duke Energy Corporation
EXPO / Exponent, Inc.
DD / DuPont de Nemours, Inc.
MFM / MFS Municipal Income Trust
CSCO / Cisco Systems, Inc.
GFS / GLOBALFOUNDRIES Inc.
SCCO / Southern Copper Corporation
BAX / Baxter International Inc.
FMY / First Trust Mortgage Income Fund
KMB / Kimberly-Clark Corporation
SPY / SPDR S&P 500 ETF
BX / Blackstone Inc.
DOW / Dow Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DMO / Western Asset Mortgage Opportunity Fund Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PAI / Western Asset Investment Grade Income Fund Inc.
COF / Capital One Financial Corporation
CI / The Cigna Group
APAM / Artisan Partners Asset Management Inc.
IBM / International Business Machines Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PM / Philip Morris International Inc.
WIA / Western Asset Inflation-Linked Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
DLY / DoubleLine Yield Opportunities Fund
MO / Altria Group, Inc.
VZ / Verizon Communications Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
NAD / Nuveen Quality Municipal Income Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
ED / Consolidated Edison, Inc.
MMI / Marcus & Millichap, Inc.
PINS / Pinterest, Inc.
UNH / UnitedHealth Group Incorporated
TGLS / Tecnoglass Inc.
ETSY / Etsy, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LH / Labcorp Holdings Inc.
VMW / Vmware Inc. - Class A
LRCX / Lam Research Corporation
DAL / Delta Air Lines, Inc.
MUSA / Murphy USA Inc.
AAP / Advance Auto Parts, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
FFIV / F5, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MED / Medifast, Inc.
WMT / Walmart Inc.
SO / The Southern Company
NTRS / Northern Trust Corporation
ALL / The Allstate Corporation
TGT / Target Corporation
MNP / Western Asset Municipal Partners Fund Inc
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NTR / Nutrien Ltd.
ADP / Automatic Data Processing, Inc.
CSX / CSX Corporation
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BRK.B / Berkshire Hathaway Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SDHY / PGIM Short Duration High Yield Opportunities Fund
MRK / Merck & Co., Inc.
BRK.A / Berkshire Hathaway Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
LLY / Eli Lilly and Company
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
GUG / Guggenheim Active Allocation Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
ROK / Rockwell Automation, Inc.
QQQ / Invesco QQQ Trust, Series 1
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FFWM / First Foundation Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ASO / Academy Sports and Outdoors, Inc.
AFL / Aflac Incorporated
COST / Costco Wholesale Corporation
OEF / iShares Trust - iShares S&P 100 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
ENVA / Enova International, Inc.
DHR / Danaher Corporation
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
ETN / Eaton Corporation plc
ADBE / Adobe Inc.
ISD / PGIM High Yield Bond Fund, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
MPC / Marathon Petroleum Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
LOW / Lowe's Companies, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
LYB / LyondellBasell Industries N.V.
PEP / PepsiCo, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ZTS / Zoetis Inc.
MCD / McDonald's Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MHD / BlackRock MuniHoldings Fund, Inc.
MMM / 3M Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ALE / ALLETE, Inc.
OXY / Occidental Petroleum Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BKT / BlackRock Income Trust, Inc.
T / AT&T Inc.
CINF / Cincinnati Financial Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
HBAN / Huntington Bancshares Incorporated
JNJ / Johnson & Johnson
RA / Brookfield Real Assets Income Fund Inc.
AMP / Ameriprise Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EVV / Eaton Vance Limited Duration Income Fund
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
PG / The Procter & Gamble Company
CMI / Cummins Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
LIN / Linde plc
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
HON / Honeywell International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DINO / HF Sinclair Corporation