Market Value720,352,425
Total Holdings353
File Date2023-01-25
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)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
INTU / Intuit Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SLB / Schlumberger Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
DOW / Dow Inc.
TGT / Target Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ZTS / Zoetis Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MTB / M&T Bank Corporation
DIS / The Walt Disney Company
SJM / The J. M. Smucker Company
TMO / Thermo Fisher Scientific Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CBZ / CBIZ, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
HON / Honeywell International Inc.
EMR / Emerson Electric Co.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SO / The Southern Company
WY / Weyerhaeuser Company
W / Wayfair Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MA / Mastercard Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EVCM / EverCommerce Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CWK / Cushman & Wakefield plc
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADI / Analog Devices, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
KMI / Kinder Morgan, Inc.
CB / Chubb Limited
IVE / iShares Trust - iShares S&P 500 Value ETF
BX / Blackstone Inc.
BMY / Bristol-Myers Squibb Company
EFA / iShares Trust - iShares MSCI EAFE ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
V / Visa Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
STT / State Street Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JNJ / Johnson & Johnson
AMT / American Tower Corporation
ABBV / AbbVie Inc.
SCCO / Southern Copper Corporation
MDT / Medtronic plc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ETN / Eaton Corporation plc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DD / DuPont de Nemours, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DHR / Danaher Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SHOP / Shopify Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IYE / iShares Trust - iShares U.S. Energy ETF
BRKL / Brookline Bancorp, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPY / SPDR S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMI / Cummins Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IEV / iShares Trust - iShares Europe ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PSX / Phillips 66
IVV / iShares Trust - iShares Core S&P 500 ETF
IAU / iShares Gold Trust
NGG / National Grid plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
MCD / McDonald's Corporation
O / Realty Income Corporation
FNV / Franco-Nevada Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AVB / AvalonBay Communities, Inc.
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
DFS / Discover Financial Services
MSFT / Microsoft Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ADBE / Adobe Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
CINF / Cincinnati Financial Corporation
LNC / Lincoln National Corporation
VKTX / Viking Therapeutics, Inc.
STZ / Constellation Brands, Inc.
CAG / Conagra Brands, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
MBB / iShares Trust - iShares MBS ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
QQQ / Invesco QQQ Trust, Series 1
NBB / Nuveen Taxable Municipal Income Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ULTA / Ulta Beauty, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
COST / Costco Wholesale Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
LMT / Lockheed Martin Corporation
GS / The Goldman Sachs Group, Inc.
MS / Morgan Stanley
TXN / Texas Instruments Incorporated
ABT / Abbott Laboratories
ET / Energy Transfer LP - Limited Partnership
FDX / FedEx Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PEP / PepsiCo, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MRK / Merck & Co., Inc.
NUE / Nucor Corporation
CSX / CSX Corporation
AMGN / Amgen Inc.
VLO / Valero Energy Corporation
BAC / Bank of America Corporation
US55272XAA00 / Mfa Finl Inc Bond
WSO / Watsco, Inc.
BRK.A / Berkshire Hathaway Inc.
NVCR / NovoCure Limited
META / Meta Platforms, Inc.
DLR / Digital Realty Trust, Inc.
AVID / Avid Technology, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WM / Waste Management, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CRSP / CRISPR Therapeutics AG
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DPRO / Draganfly Inc.
UNP / Union Pacific Corporation
WMT / Walmart Inc.
UPS / United Parcel Service, Inc.
CHD / Church & Dwight Co., Inc.
ICE / Intercontinental Exchange, Inc.
BKNG / Booking Holdings Inc.
AMZN / Amazon.com, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
F / Ford Motor Company
MDLZ / Mondelez International, Inc.
BRO / Brown & Brown, Inc.
FNF / Fidelity National Financial, Inc.
T / AT&T Inc.
MKC / McCormick & Company, Incorporated
CFRX / ContraFect Corp
MO / Altria Group, Inc.
UBER / Uber Technologies, Inc.
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
GM / General Motors Company
CRM / Salesforce, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HD / The Home Depot, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TER / Teradyne, Inc.
IBM / International Business Machines Corporation
GLD / SPDR Gold Trust
PM / Philip Morris International Inc.
GILD / Gilead Sciences, Inc.
LIN / Linde plc
MTD / Mettler-Toledo International Inc.
AON / Aon plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WTW / Willis Towers Watson Public Limited Company
DE / Deere & Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TT / Trane Technologies plc
COP / ConocoPhillips
GLW / Corning Incorporated
ED / Consolidated Edison, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
US393657AK76 / Greenbrier Companies Inc Bond
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
DVN / Devon Energy Corporation
US45867GAB77 / IDCC 2 06/01/24
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
US69354NAB29 / Pra Group Inc Bond
US40416EAD58 / Hci Group Inc Bond
US868459AD01 / Supernus Pharmaceuticals Inc Bond
IRDM / Iridium Communications Inc.
IEP / Icahn Enterprises L.P.
BA / The Boeing Company
AXP / American Express Company
ORCL / Oracle Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WFC / Wells Fargo & Company
C / Citigroup Inc. - Corporate Bond/Note
CARR / Carrier Global Corporation
AAPL / Apple Inc.
INTC / Intel Corporation
NOC / Northrop Grumman Corporation
PAYX / Paychex, Inc.
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
MU / Micron Technology, Inc.
NVDA / NVIDIA Corporation
ITW / Illinois Tool Works Inc.
JPM / JPMorgan Chase & Co.
TTD / The Trade Desk, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
SPLK / Splunk Inc.
GOOG / Alphabet Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
RTX / RTX Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CNI / Canadian National Railway Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RSG / Republic Services, Inc.
MATV / Mativ Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ECL / Ecolab Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WBD / Warner Bros. Discovery, Inc.
VMW / Vmware Inc. - Class A
MMP / Magellan Midstream Partners L.P.
IDV / iShares Trust - iShares International Select Dividend ETF
KMB / Kimberly-Clark Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MCHI / iShares Trust - iShares MSCI China ETF
ES / Eversource Energy
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
CNC / Centene Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TMD.WT.C / Titan Medical Inc Wts Cl
SQ / Block, Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
HXL / Hexcel Corporation
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
AMG / Affiliated Managers Group, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
FINX / Global X Funds - Global X FinTech ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IBB / iShares Trust - iShares Biotechnology ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
WBA / Walgreens Boots Alliance, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SNSR / Global X Funds - Global X Internet of Things ETF
AEP / American Electric Power Company, Inc.
SIRI / Sirius XM Holdings Inc.
TSN / Tyson Foods, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SRLP / Sprague Resources LP - Unit
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IEX / IDEX Corporation
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
WPC / W. P. Carey Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MCN / XAI Madison Equity Premium Income Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
ATR / AptarGroup, Inc.
CHH / Choice Hotels International, Inc.
NRG / NRG Energy, Inc.
TEAM / Atlassian Corporation
PMM / Putnam Managed Municipal Income Trust
BAX / Baxter International Inc.
CLX / The Clorox Company
EPAM / EPAM Systems, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
XFOR / X4 Pharmaceuticals, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ARMK / Aramark
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PHK / PIMCO High Income Fund
SV4 / SVB Financial Group
AMPE / Ampio Pharmaceuticals, Inc.
UMPQ / Umpqua Holdings Corp
US04010LAW37 / Ares Cap Corp Bond
IGF / iShares Trust - iShares Global Infrastructure ETF
REVB / Revelation Biosciences, Inc.
USB / U.S. Bancorp
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
LILAK / Liberty Latin America Ltd.
MMM / 3M Company
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CP / Canadian Pacific Kansas City Limited
AWK / American Water Works Company, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XOM / Exxon Mobil Corporation
MNST / Monster Beverage Corporation
SYY / Sysco Corporation
OSH / Oak Street Health Inc
FAF / First American Financial Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PTCT / PTC Therapeutics, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PYPL / PayPal Holdings, Inc.
OUNZ / VanEck Merk Gold ETF
UNH / UnitedHealth Group Incorporated
SPGI / S&P Global Inc.
EGHT / 8x8, Inc.
US928298AP38 / Vishay Intertechnology Inc Bond
LHX / L3Harris Technologies, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
FDS / FactSet Research Systems Inc.
COR / Cencora, Inc.
TSLA / Tesla, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SBUX / Starbucks Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BRK.B / Berkshire Hathaway Inc.
GE / General Electric Company
LLY / Eli Lilly and Company
DUK / Duke Energy Corporation
TJX / The TJX Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VRTX / Vertex Pharmaceuticals Incorporated
CL / Colgate-Palmolive Company
SLQT / SelectQuote, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BPMC / Blueprint Medicines Corporation
KEY / KeyCorp
CMCSA / Comcast Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
XEL / Xcel Energy Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SH / ProShares Trust - ProShares Short S&P500
BDX / Becton, Dickinson and Company
REAL / The RealReal, Inc.
ABB / ABB Ltd. - ADR
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
INO / Inovio Pharmaceuticals, Inc.
SSL / Sandstorm Gold Ltd.
PAYC / Paycom Software, Inc.
ZS / Zscaler, Inc.
VAPO / Vapotherm, Inc.
KHC / The Kraft Heinz Company
NGL / NGL Energy Partners LP - Limited Partnership
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
CVX / Chevron Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
C.WSA / Citigroup, Inc.
PANW / Palo Alto Networks, Inc.
APD / Air Products and Chemicals, Inc.