Market Value956,786,724
Total Holdings324
File Date2023-07-27
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)
MMM / 3M Company
MMC / Marsh & McLennan Companies, Inc.
MRK / Merck & Co., Inc.
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation
AWK / American Water Works Company, Inc.
LOW / Lowe's Companies, Inc.
MCO / Moody's Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
T / AT&T Inc.
CME / CME Group Inc.
ROKU / Roku, Inc.
NTRS / Northern Trust Corporation
NFLX / Netflix, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
WM / Waste Management, Inc.
VFC / V.F. Corporation
SHW / The Sherwin-Williams Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
COP / ConocoPhillips
CF / CF Industries Holdings, Inc.
OTIS / Otis Worldwide Corporation
MS / Morgan Stanley
NSC / Norfolk Southern Corporation
EL / The Estée Lauder Companies Inc.
MFC / Manulife Financial Corporation
PH / Parker-Hannifin Corporation
CRM / Salesforce, Inc.
TMO / Thermo Fisher Scientific Inc.
CSQ / Calamos Strategic Total Return Fund
V / Visa Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
PANW / Palo Alto Networks, Inc.
SYK / Stryker Corporation
MDLZ / Mondelez International, Inc.
PLD / Prologis, Inc.
NXPI / NXP Semiconductors N.V.
OMC / Omnicom Group Inc.
BX / Blackstone Inc.
KMB / Kimberly-Clark Corporation
DHR / Danaher Corporation
GIS / General Mills, Inc.
HON / Honeywell International Inc.
EMR / Emerson Electric Co.
UNP / Union Pacific Corporation
CB / Chubb Limited
ISRG / Intuitive Surgical, Inc.
ADI / Analog Devices, Inc.
NEE / NextEra Energy, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
DIS / The Walt Disney Company
CDNS / Cadence Design Systems, Inc.
LMT / Lockheed Martin Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CVX / Chevron Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
C.WSA / Citigroup, Inc.
EOG / EOG Resources, Inc.
NVTA / Invitae Corporation
EPR / EPR Properties
BBH / VanEck ETF Trust - VanEck Biotech ETF
STX / Seagate Technology Holdings plc
GWW / W.W. Grainger, Inc.
NOC / Northrop Grumman Corporation
PHYS / Sprott Physical Gold Trust
PXD / Pioneer Natural Resources Company
EXPE / Expedia Group, Inc.
EGP / EastGroup Properties, Inc.
ORLY / O'Reilly Automotive, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
UNH / UnitedHealth Group Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SBUX / Starbucks Corporation
BRO / Brown & Brown, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SPGI / S&P Global Inc.
TGT / Target Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BLDR / Builders FirstSource, Inc.
HUM / Humana Inc.
MCD / McDonald's Corporation
DUK / Duke Energy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
AIG / American International Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MRVL / Marvell Technology, Inc.
LYB / LyondellBasell Industries N.V.
CAT / Caterpillar Inc.
DOW / Dow Inc.
GLD / SPDR Gold Trust
DELL / Dell Technologies Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MU / Micron Technology, Inc.
ACN / Accenture plc
ABT / Abbott Laboratories
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
ADP / Automatic Data Processing, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACLS / Axcelis Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HPE / Hewlett Packard Enterprise Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
DBC / Invesco DB Commodity Index Tracking Fund
IDXX / IDEXX Laboratories, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
MPC / Marathon Petroleum Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ATEC / Alphatec Holdings, Inc.
SPY / SPDR S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MCK / McKesson Corporation
HQH / Abrdn Healthcare Investors
ZM / Zoom Communications Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VVR / Invesco Senior Income Trust
BOX / Box, Inc.
SIRI / Sirius XM Holdings Inc.
F / Ford Motor Company
LIN / Linde plc
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
NAD / Nuveen Quality Municipal Income Fund
WMB / The Williams Companies, Inc.
SRPT / Sarepta Therapeutics, Inc.
KO / The Coca-Cola Company
AMD / Advanced Micro Devices, Inc.
BA / The Boeing Company
HSIC / Henry Schein, Inc.
PSX / Phillips 66
SLB / Schlumberger Limited
NKE / NIKE, Inc.
ITW / Illinois Tool Works Inc.
AVK / Advent Convertible and Income Fund
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
URA / Global X Funds - Global X Uranium ETF
DHI / D.R. Horton, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DFS / Discover Financial Services
EVV / Eaton Vance Limited Duration Income Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
PSLV / Sprott Physical Silver Trust
LLY / Eli Lilly and Company
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
KHC / The Kraft Heinz Company
CHRD / Chord Energy Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
AMGN / Amgen Inc.
MO / Altria Group, Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
NZF / Nuveen Municipal Credit Income Fund
EFX / Equifax Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CDW / CDW Corporation
WEED / Canopy Growth Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
PFG / Principal Financial Group, Inc.
K / Kellanova
NEM / Newmont Corporation
IAF / Abrdn Australia Equity Fund Inc
NYCB / Flagstar Financial, Inc.
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
AGM / Federal Agricultural Mortgage Corporation
NBB / Nuveen Taxable Municipal Income Fund
EXAS / Exact Sciences Corporation
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DG / Dollar General Corporation
FANG / Diamondback Energy, Inc.
SYY / Sysco Corporation
RNDM / First Trust Exchange-Traded Fund III - First Trust Developed International Equity Select ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ETR / Entergy Corporation
MMP / Magellan Midstream Partners L.P.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
M / Macy's, Inc.
LAZ / Lazard, Inc.
HBAN / Huntington Bancshares Incorporated
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
MET / MetLife, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LKQ / LKQ Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
INTC / Intel Corporation
AMAT / Applied Materials, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
GE / General Electric Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
PCN / PIMCO Corporate & Income Strategy Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
QQQ / Invesco QQQ Trust, Series 1
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
CL / Colgate-Palmolive Company
TD / The Toronto-Dominion Bank
GOOGL / Alphabet Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
DE / Deere & Company
TFC / Truist Financial Corporation
QCOM / QUALCOMM Incorporated
NTLA / Intellia Therapeutics, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
JPM / JPMorgan Chase & Co.
OKE / ONEOK, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SO / The Southern Company
AMT / American Tower Corporation
TXN / Texas Instruments Incorporated
BRK.A / Berkshire Hathaway Inc.
TSLA / Tesla, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
GOOG / Alphabet Inc.
UPS / United Parcel Service, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
REGN / Regeneron Pharmaceuticals, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
CPRX / Catalyst Pharmaceuticals, Inc.
0HRJ / CSX Corporation
AEP / American Electric Power Company, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ABBV / AbbVie Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
BMY / Bristol-Myers Squibb Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
THTX / Theratechnologies Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
INTU / Intuit Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RTX / RTX Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IAU / iShares Gold Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VZ / Verizon Communications Inc.
AMP / Ameriprise Financial, Inc.
IPG / The Interpublic Group of Companies, Inc.
CMCSA / Comcast Corporation
CCI / Crown Castle Inc.
PDI / PIMCO Dynamic Income Fund
NVDA / NVIDIA Corporation
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSX / Boston Scientific Corporation
FICO / Fair Isaac Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DLR / Digital Realty Trust, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BRK.B / Berkshire Hathaway Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
HD / The Home Depot, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
ADBE / Adobe Inc.
IRM / Iron Mountain Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
RJF / Raymond James Financial, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CCEP / Coca-Cola Europacific Partners PLC
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
BIT / BlackRock Multi-Sector Income Trust
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
GS / The Goldman Sachs Group, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ANSS / ANSYS, Inc.
RNEM / First Trust Exchange-Traded Fund VI - Emerging Markets Equity Select ETF
GD / General Dynamics Corporation
RF / Regions Financial Corporation
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
RSG / Republic Services, Inc.
AAPL / Apple Inc.
WMT / Walmart Inc.
C / Citigroup Inc. - Corporate Bond/Note
IDE / Voya Infrastructure, Industrials and Materials Fund
CASY / Casey's General Stores, Inc.
SSB / SouthState Bank Corporation
O / Realty Income Corporation
PG / The Procter & Gamble Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
BKNG / Booking Holdings Inc.
VMI / Valmont Industries, Inc.
FLO / Flowers Foods, Inc.
WBA / Walgreens Boots Alliance, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
INDY / iShares Trust - iShares India 50 ETF
SGG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_SGGB
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CVS / CVS Health Corporation
SQ / Block, Inc.
MYD / BlackRock MuniYield Fund, Inc.
BAC / Bank of America Corporation
PRU / Prudential Financial, Inc.
TWLO / Twilio Inc.
NDAQ / Nasdaq, Inc.
FXLV / F45 Training Holdings Inc.
LULU / lululemon athletica inc.
MSFT / Microsoft Corporation
WPC / W. P. Carey Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
CPB / The Campbell's Company
MDT / Medtronic plc
MAR / Marriott International, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
MLN / VanEck ETF Trust - VanEck Long Muni ETF
ADM / Archer-Daniels-Midland Company