Market Value2,433,576,624
Total Holdings431
File Date2023-11-13
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)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CMI / Cummins Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PWR / Quanta Services, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CB / Chubb Limited
HEI / HEICO Corporation
LYB / LyondellBasell Industries N.V.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TSLA / Tesla, Inc.
GIS / General Mills, Inc.
IPG / The Interpublic Group of Companies, Inc.
HUBB / Hubbell Incorporated
NVDA / NVIDIA Corporation
MBC / MasterBrand, Inc.
MCHP / Microchip Technology Incorporated
HCMC / Healthier Choices Management Corp.
WEC / WEC Energy Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NFLX / Netflix, Inc.
CHS / Chico's FAS, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ZTS / Zoetis Inc.
NEO / NeoGenomics, Inc.
FI / Fiserv, Inc.
ABBV / AbbVie Inc.
HOLX / Hologic, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MFC / HEXAOM
LRCX / Lam Research Corporation
PEP / PepsiCo, Inc.
DHR / Danaher Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PAYX / Paychex, Inc.
TDG / TransDigm Group Incorporated
AMCR / Amcor plc
HLI / Houlihan Lokey, Inc.
MCO / Moody's Corporation
MGA / Magna International Inc.
ANSS / ANSYS, Inc.
KLAC / KLA Corporation
BIIB / Biogen Inc.
MKL / Markel Group Inc.
BA / The Boeing Company
KHC / The Kraft Heinz Company
NJR / New Jersey Resources Corporation
BRK.A / Berkshire Hathaway Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SFRX / Seafarer Exploration Corp.
SBUX / Starbucks Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CYDY / CytoDyn Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GLW / Corning Incorporated
LIN / Linde plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ORLY / O'Reilly Automotive, Inc.
SHW / The Sherwin-Williams Company
VLO / Valero Energy Corporation
CVX / Chevron Corporation
ELV / Elevance Health, Inc.
STAG / STAG Industrial, Inc.
CL / Colgate-Palmolive Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OC / Owens Corning
LMT / Lockheed Martin Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NUE / Nucor Corporation
HLT / Hilton Worldwide Holdings Inc.
AVB / AvalonBay Communities, Inc.
CAT / Caterpillar Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LCNB / LCNB Corp.
DGX / Quest Diagnostics Incorporated
GPN / Global Payments Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DVN / Devon Energy Corporation
BK / The Bank of New York Mellon Corporation
SMP / Standard Motor Products, Inc.
DRI / Darden Restaurants, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ROK / Rockwell Automation, Inc.
FBIN / Fortune Brands Innovations, Inc.
RTX / RTX Corporation
HD / The Home Depot, Inc.
OTIS / Otis Worldwide Corporation
AEP / American Electric Power Company, Inc.
ROST / Ross Stores, Inc.
EXC / Exelon Corporation
HROW / Harrow, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AWK / American Water Works Company, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PEG / Public Service Enterprise Group Incorporated
MMM / 3M Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
FDX / FedEx Corporation
EA / Electronic Arts Inc.
CVS / CVS Health Corporation
NXPI / NXP Semiconductors N.V.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
ADP / Automatic Data Processing, Inc.
BAX / Baxter International Inc.
UNH / UnitedHealth Group Incorporated
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
LOW / Lowe's Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GPC / Genuine Parts Company
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
MBB / iShares Trust - iShares MBS ETF
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NOC / Northrop Grumman Corporation
MO / Altria Group, Inc.
RH / RH
SYY / Sysco Corporation
CI / The Cigna Group
INTU / Intuit Inc.
APO / Apollo Global Management, Inc.
SHOP / Shopify Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LHX / L3Harris Technologies, Inc.
92532R203 / Vertical Computer Systems, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
FSLR / First Solar, Inc.
PNC / The PNC Financial Services Group, Inc.
PGR / The Progressive Corporation
ABNB / Airbnb, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
J / Jacobs Solutions Inc.
TMUS / T-Mobile US, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
D / Dominion Energy, Inc.
EVRG / Evergy, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
CRM / Salesforce, Inc.
GS / The Goldman Sachs Group, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
AUB / Atlantic Union Bankshares Corporation
SMCI / Super Micro Computer, Inc.
TT / Trane Technologies plc
FNBT / FineMark Holdings, Inc.
EBC / Eastern Bankshares, Inc.
SYK / Stryker Corporation
WAL / Western Alliance Bancorporation
FTNT / Fortinet, Inc.
ALL / The Allstate Corporation
UBER / Uber Technologies, Inc.
ETN / Eaton Corporation plc
SCHW / The Charles Schwab Corporation
COR / Cencora, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AXP / American Express Company
GOOG / Alphabet Inc.
VPOR / Vapor Group, Inc.
JPM / JPMorgan Chase & Co.
REGN / Regeneron Pharmaceuticals, Inc.
BAC / Bank of America Corporation
ADI / Analog Devices, Inc.
CTSH / Cognizant Technology Solutions Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CGNX / Cognex Corporation
UNP / Union Pacific Corporation
TGT / Target Corporation
ROP / Roper Technologies, Inc.
TRV / The Travelers Companies, Inc.
ADM / Archer-Daniels-Midland Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KMI / Kinder Morgan, Inc.
AMP / Ameriprise Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
HBAN / Huntington Bancshares Incorporated
ADSK / Autodesk, Inc.
FFBC / First Financial Bancorp.
ALTEGRIS KKR COMMITMENTS MASTER FUND / (02090C910)
ALTEGRIS MILLENNIUM LP / (02152A935)
ALTEGRIS KKR COMMITMENTS MASTER FUND / (02154A909)
BEACON POINT ASSOCIATES LLC / (07367A901)
CARD / MAX Auto Industry -3X Inverse Leveraged ETNs due May 28, 2043 - Corporate Bond/Note
CARTER VALIDUS MISSION CRITI / CL A (146280102)
EXCHANGE AAA, LLC / (30125A906)
EVOLUTION CREDIT PARTNERS TF LP / (34004A904)
CHTH / CNL Healthcare Properties, Inc.
QQQ / Invesco QQQ Trust, Series 1
GTII / Global Tech Industries Group, Inc.
GRACEWOOD COURT LLC CLASS B / (38388A901)
HARRISON PAUL LLC WARRANTY / (41485A907)
INVESCO VENTURE ALPHA FUND II, L.P. / (46090A903)
TITAN PARTNERS LP / (53271A900)
MEDCOM USA INC COM NEW / (584062202)
MOUNTAINEER MANAGEMENT, LLC / (62016A901)
MYRIAD ENTMT & RESORTS INC COM / (62856W104)
NORTH CHARLESTON SENIOR LIVING LLC / (65855A908)
PENCO ASSN LTD PARTNERSHIP / (70669A904)
QUANTEDGE GLOBAL FUND, CLASS B / (74762A902)
R&R INVESTMENTS LLC / (76019A908)
K.A. REAL ESTATE DEBT IV, L.P. / (78245A959)
PXD / Pioneer Natural Resources Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SAGE / Sage Therapeutics, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TIDE / Tidelands Oil & Gas Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TIDE / Tidelands Oil & Gas Corporation
VANTAGE MULTI-STRATEGY FUND LP / (92208A906)
VERITION MULTI-STRATEGY LLC / (92343A902)
CGBD / Carlyle Secured Lending, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IDXX / IDEXX Laboratories, Inc.
LNGT / Laser Energetics, Inc.
MMP / Magellan Midstream Partners L.P.
MPC / Marathon Petroleum Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TSCO / Tractor Supply Company
CRWD / CrowdStrike Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMB / Kimberly-Clark Corporation
DE / Deere & Company
MAR / Marriott International, Inc.
AMGN / Amgen Inc.
SPGI / S&P Global Inc.
NEE / NextEra Energy, Inc.
IR / Ingersoll Rand Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
NKE / NIKE, Inc.
WM / Waste Management, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HSY / The Hershey Company
ES / Eversource Energy
HES / Hess Corporation
CSGP / CoStar Group, Inc.
PSX / Phillips 66
WFC.PRL / Wells Fargo & Company - Preferred Stock
EMR / Emerson Electric Co.
IAU / iShares Gold Trust
XEL / Xcel Energy Inc.
MODG / Topgolf Callaway Brands Corp.
FSS / Federal Signal Corporation
KKR / KKR & Co. Inc.
FHN / First Horizon Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
YUM / Yum! Brands, Inc.
FTV / Fortive Corporation
DG / Dollar General Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PPG / PPG Industries, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MRK / Merck & Co., Inc.
RUC / RIM SEMICONDUCTOR CO COM
APD / Air Products and Chemicals, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HOV / Hovnanian Enterprises, Inc.
COST / Costco Wholesale Corporation
STE / STERIS plc
MCK / McKesson Corporation
WSO / Watsco, Inc.
TROW / T. Rowe Price Group, Inc.
XOM / Exxon Mobil Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KO / The Coca-Cola Company
ALGN / Align Technology, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPY / SPDR S&P 500 ETF
EW / Edwards Lifesciences Corporation
GLD / SPDR Gold Trust
TTD / The Trade Desk, Inc.
GD / General Dynamics Corporation
F / Ford Motor Company
ALB / Albemarle Corporation
SCCO / Southern Copper Corporation
ARW / Arrow Electronics, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
V / Visa Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDLZ / Mondelez International, Inc.
AMZN / Amazon.com, Inc.
AEO / American Eagle Outfitters, Inc.
TMO / Thermo Fisher Scientific Inc.
ARE / Alexandria Real Estate Equities, Inc.
GMDA / Gamida Cell Ltd.
CARR / Carrier Global Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMAT / Applied Materials, Inc.
ACN / Accenture plc
DHI / D.R. Horton, Inc.
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TD / The Toronto-Dominion Bank
TTC / The Toro Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WFC / Wells Fargo & Company
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
DKS / DICK'S Sporting Goods, Inc.
AON / Aon plc
JNJ / Johnson & Johnson
AMD / Advanced Micro Devices, Inc.
VWE / Vintage Wine Estates, Inc.
PFE / Pfizer Inc.
ENB / Enbridge Inc.
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
NVST / Envista Holdings Corporation
CSX / CSX Corporation
MU / Micron Technology, Inc.
INFU / InfuSystem Holdings, Inc.
AVY / Avery Dennison Corporation
DOV / Dover Corporation
TJX / The TJX Companies, Inc.
C.WSA / Citigroup, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SRE / Sempra
PII / Polaris Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AJG / Arthur J. Gallagher & Co.
OGE / OGE Energy Corp.
C / Citigroup Inc. - Corporate Bond/Note
COP / ConocoPhillips
AVTR / Avantor, Inc.
ANET / Arista Networks Inc
RVVTF / Revive Therapeutics Ltd.
ISRG / Intuitive Surgical, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CME / CME Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
ED / Consolidated Edison, Inc.
INTC / Intel Corporation
FNLC / The First Bancorp, Inc.
CDW / CDW Corporation
ICLR / ICON Public Limited Company
ARCB / ArcBest Corporation
DUK / Duke Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOGL / Alphabet Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BR / Broadridge Financial Solutions, Inc.
NSC / Norfolk Southern Corporation
FAST / Fastenal Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMT / American Tower Corporation
AMNL / Applied Minerals, Inc.
EVTI / Eventure Interactive Inc
SEDG / SolarEdge Technologies, Inc.
SNOW / Snowflake Inc.
GWW / W.W. Grainger, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
APA / APA Corporation
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
STZ / Constellation Brands, Inc.
DOW / Dow Inc.
OXY / Occidental Petroleum Corporation
SLB / Schlumberger Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MS / Morgan Stanley
CSCO / Cisco Systems, Inc.
MDT / Medtronic plc
MA / Mastercard Incorporated
QCOM / QUALCOMM Incorporated
FIS / Fidelity National Information Services, Inc.
PYPL / PayPal Holdings, Inc.
EOG / EOG Resources, Inc.
ET / Energy Transfer LP - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CPRI / Capri Holdings Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
GCBC / Greene County Bancorp, Inc.
RCI / Rogers Communications Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
DAL / Delta Air Lines, Inc.
SASR / Sandy Spring Bancorp, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
NOW / ServiceNow, Inc.
DOW / Dow Inc.
T / AT&T Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GL / Globe Life Inc.
SLV / iShares Silver Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VEEV / Veeva Systems Inc.
WH / Wyndham Hotels & Resorts, Inc.
ORCL / Oracle Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WMT / Walmart Inc.
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
ADBE / Adobe Inc.
AAPL / Apple Inc.
EL / The Estée Lauder Companies Inc.
STWD / Starwood Property Trust, Inc.
MSFT / Microsoft Corporation
GE / General Electric Company
INDA / iShares Trust - iShares MSCI India ETF
IBM / International Business Machines Corporation
VZ / Verizon Communications Inc.
IFF / International Flavors & Fragrances Inc.