Market Value1,001,158,515
Total Holdings323
File Date2023-11-01
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)
VZ / Verizon Communications Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BCE / BCE Inc.
HTGC / Hercules Capital, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AFL / Aflac Incorporated
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
META / Meta Platforms, Inc.
COST / Costco Wholesale Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
IPGP / IPG Photonics Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AVGO / Broadcom Inc.
CRM / Salesforce, Inc.
PSX / Phillips 66
SPGI / S&P Global Inc.
GE / General Electric Company
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
PFE / Pfizer Inc.
MEM / Matthews International Funds - Matthews Emerging Markets Equity Active ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DIS / The Walt Disney Company
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VMW / Vmware Inc. - Class A
LOWC / SSgA Active Trust - SPDR MSCI ACWI Low Carbon Target ETF
BMY / Bristol-Myers Squibb Company
INTC / Intel Corporation
C.WSA / Citigroup, Inc.
AMD / Advanced Micro Devices, Inc.
VSTM / Verastem, Inc.
WMT / Walmart Inc.
LMDX / LumiraDx Limited
PEP / PepsiCo, Inc.
CHD / Church & Dwight Co., Inc.
FAST / Fastenal Company
UNH / UnitedHealth Group Incorporated
ECL / Ecolab Inc.
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
MMM / 3M Company
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
KVUE / Kenvue Inc.
ZTS / Zoetis Inc.
GOOGL / Alphabet Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SAMT / The Advisors' Inner Circle Fund III - Strategas Macro Thematic Opportunities ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SOXX / iShares Trust - iShares Semiconductor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PSLV / Sprott Physical Silver Trust
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PLD / Prologis, Inc.
PG / The Procter & Gamble Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CSCO / Cisco Systems, Inc.
CME / CME Group Inc.
IBM / International Business Machines Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SAND / Sandstorm Gold Ltd.
PH / Parker-Hannifin Corporation
ETN / Eaton Corporation plc
CRS / Carpenter Technology Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HD / The Home Depot, Inc.
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
ES / Eversource Energy
IVE / iShares Trust - iShares S&P 500 Value ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PYPL / PayPal Holdings, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NMCO / Nuveen Municipal Credit Opportunities Fund
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IRM / Iron Mountain Incorporated
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
NKE / NIKE, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DHR / Danaher Corporation
NEE / NextEra Energy, Inc.
MKC / McCormick & Company, Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BFIT / Global X Funds - Global X Health & Wellness ETF
TOST / Toast, Inc.
CVX / Chevron Corporation
WST / West Pharmaceutical Services, Inc.
SO / The Southern Company
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
WM / Waste Management, Inc.
TRV / The Travelers Companies, Inc.
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PHYS / Sprott Physical Gold Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MO / Altria Group, Inc.
EW / Edwards Lifesciences Corporation
QCOM / QUALCOMM Incorporated
CPRT / Copart, Inc.
QQQ / Invesco QQQ Trust, Series 1
MDY / SPDR S&P MidCap 400 ETF Trust
CAT / Caterpillar Inc.
TMO / Thermo Fisher Scientific Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
BCSF / Bain Capital Specialty Finance, Inc.
RTX / RTX Corporation
HON / Honeywell International Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BRK.A / Berkshire Hathaway Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UNP / Union Pacific Corporation
CLOI / VanEck ETF Trust - VanEck CLO ETF
NOC / Northrop Grumman Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SEIC / SEI Investments Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ADP / Automatic Data Processing, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TJX / The TJX Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PNNT / PennantPark Investment Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMZN / Amazon.com, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CEF / Sprott Physical Gold and Silver Trust
STE / STERIS plc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
STZ / Constellation Brands, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
GBDC / Golub Capital BDC, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
HSY / The Hershey Company
BDX / Becton, Dickinson and Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CL / Colgate-Palmolive Company
GD / General Dynamics Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
DELL / Dell Technologies Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
SYK / Stryker Corporation
AEP / American Electric Power Company, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
INTU / Intuit Inc.
EBC / Eastern Bankshares, Inc.
JNJ / Johnson & Johnson
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DE / Deere & Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AXP / American Express Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LOW / Lowe's Companies, Inc.
TSLA / Tesla, Inc.
MCD / McDonald's Corporation
JKHY / Jack Henry & Associates, Inc.
MRK / Merck & Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SBIG / SpringBig Holdings, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FIVE / Five Below, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PAB / PGIM ETF Trust - PGIM Active Aggregate Bond ETF
TGT / Target Corporation
DNN / Denison Mines Corp.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UPS / United Parcel Service, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
NXPI / NXP Semiconductors N.V.
BR / Broadridge Financial Solutions, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
CRL / Charles River Laboratories International, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
YUM / Yum! Brands, Inc.
LHX / L3Harris Technologies, Inc.
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
ABT / Abbott Laboratories
NSC / Norfolk Southern Corporation
APD / Air Products and Chemicals, Inc.
PAYX / Paychex, Inc.
CI / The Cigna Group
SBUX / Starbucks Corporation
RVTY / Revvity, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SYY / Sysco Corporation
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPY / SPDR S&P 500 ETF
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BX / Blackstone Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SOTK / Sono-Tek Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
T / AT&T Inc.
IOO / iShares Trust - iShares Global 100 ETF
AMGN / Amgen Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
STT / State Street Corporation
DKS / DICK'S Sporting Goods, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
BBDC / Barings BDC, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LMT / Lockheed Martin Corporation
LEN / Lennar Corporation
XOM / Exxon Mobil Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KKR / KKR & Co. Inc.
ABBV / AbbVie Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FICO / Fair Isaac Corporation
ORCL / Oracle Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
GLD / SPDR Gold Trust
V / Visa Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
BKNG / Booking Holdings Inc.
PGR / The Progressive Corporation
ADBE / Adobe Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
JPM / JPMorgan Chase & Co.
STAG / STAG Industrial, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
AAPL / Apple Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BA / The Boeing Company
AZTA / Azenta, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BAC / Bank of America Corporation
CVS / CVS Health Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
SRE / Sempra
EMR / Emerson Electric Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACN / Accenture plc
ACHV / Achieve Life Sciences, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
MRNA / Moderna, Inc.
EQRX / EQRx Inc
BKCC / BlackRock Capital Investment Corporation
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LRCX / Lam Research Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SLV / iShares Silver Trust
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WSO / Watsco, Inc.
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
BXSL / Blackstone Secured Lending Fund
FDX / FedEx Corporation
SCHW / The Charles Schwab Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
RSG / Republic Services, Inc.
ROP / Roper Technologies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ADI / Analog Devices, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
EOG / EOG Resources, Inc.
LLY / Eli Lilly and Company
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CCJ / Cameco Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CNI / Canadian National Railway Company
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDA / NVIDIA Corporation
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF