Market Value433,409,789
Total Holdings268
File Date2023-08-15
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)
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
TGT / Target Corporation
ZBRA / Zebra Technologies Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BST / BlackRock Science and Technology Trust
NKE / NIKE, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PACB / Pacific Biosciences of California, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SYK / Stryker Corporation
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
CMCSA / Comcast Corporation
SENS / Senseonics Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CLX / The Clorox Company
PAYX / Paychex, Inc.
TRIN / Trinity Capital Inc.
MBB / iShares Trust - iShares MBS ETF
PEG / Public Service Enterprise Group Incorporated
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EMR / Emerson Electric Co.
BA / The Boeing Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BDX / Becton, Dickinson and Company
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WEC / WEC Energy Group, Inc.
LOW / Lowe's Companies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HII / Huntington Ingalls Industries, Inc.
NOW / ServiceNow, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GNRC / Generac Holdings Inc.
GD / General Dynamics Corporation
NTR / Nutrien Ltd.
SCHW / The Charles Schwab Corporation
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
PNC / The PNC Financial Services Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ANET / Arista Networks Inc
LIN / Linde plc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IBM / International Business Machines Corporation
SAIC / Science Applications International Corporation
KLAC / KLA Corporation
OKE / ONEOK, Inc.
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CTAS / Cintas Corporation
HSY / The Hershey Company
IAU / iShares Gold Trust
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PSX / Phillips 66
CGXU / Capital Group International Focus Equity ETF
WST / West Pharmaceutical Services, Inc.
XOM / Exxon Mobil Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HELE / Helen of Troy Limited
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DIG / ProShares Trust - ProShares Ultra Energy
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NWL / Newell Brands Inc.
FPI / Farmland Partners Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
UNP / Union Pacific Corporation
NET / Cloudflare, Inc.
UI / Ubiquiti Inc.
FSLY / Fastly, Inc.
AFL / Aflac Incorporated
CSX / CSX Corporation
FTNT / Fortinet, Inc.
CVX / Chevron Corporation
PYPL / PayPal Holdings, Inc.
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
V / Visa Inc.
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PANW / Palo Alto Networks, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NEE / NextEra Energy, Inc.
FCX / Freeport-McMoRan Inc.
ITW / Illinois Tool Works Inc.
MRVL / Marvell Technology, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
VEEV / Veeva Systems Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
JPM / JPMorgan Chase & Co.
BMY / Bristol-Myers Squibb Company
GOOG / Alphabet Inc.
ETN / Eaton Corporation plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MANH / Manhattan Associates, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BG / Bunge Global SA
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PG / The Procter & Gamble Company
NAK / Northern Dynasty Minerals Ltd.
TXN / Texas Instruments Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HD / The Home Depot, Inc.
URI / United Rentals, Inc.
SHOP / Shopify Inc.
ACN / Accenture plc
VZ / Verizon Communications Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
MPA / BlackRock MuniYield Pennsylvania Quality Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ZS / Zscaler, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
APPH / AppHarvest Inc
BRK.B / Berkshire Hathaway Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
/ P/S S&P TECH DVD
AMGN / Amgen Inc.
F / Ford Motor Company
CL / Colgate-Palmolive Company
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
PLD / Prologis, Inc.
CVS / CVS Health Corporation
ENPH / Enphase Energy, Inc.
SWKS / Skyworks Solutions, Inc.
SLV / iShares Silver Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
GLRY / Northern Lights Fund Trust IV - Inspire Momentum ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PPL / PPL Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MXI / iShares Trust - iShares Global Materials ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IBB / iShares Trust - iShares Biotechnology ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HON / Honeywell International Inc.
APH / Amphenol Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BIGZ / BlackRock Innovation and Growth Term Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RINF / ProShares Trust - ProShares Inflation Expectations ETF
USB / U.S. Bancorp
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WTM / White Mountains Insurance Group, Ltd.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LHX / L3Harris Technologies, Inc.
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
GWW / W.W. Grainger, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
RTX / RTX Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
NSC / Norfolk Southern Corporation
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
ADP / Automatic Data Processing, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
USAS / Americas Gold and Silver Corporation
PPG / PPG Industries, Inc.
GROY / Gold Royalty Corp.
DIS / The Walt Disney Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CROX / Crocs, Inc.
MU / Micron Technology, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CDNS / Cadence Design Systems, Inc.
JNJ / Johnson & Johnson
ADI / Analog Devices, Inc.
AMD / Advanced Micro Devices, Inc.
MMC / Marsh & McLennan Companies, Inc.
T / AT&T Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
CGGR / Capital Group Growth ETF
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
DG / Dollar General Corporation
MDT / Medtronic plc
QQQ / Invesco QQQ Trust, Series 1
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WLK / Westlake Corporation
KO / The Coca-Cola Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
CRWD / CrowdStrike Holdings, Inc.
CB / Chubb Limited
MSTR / Strategy Inc
EOG / EOG Resources, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
FULT / Fulton Financial Corporation
NXST / Nexstar Media Group, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
INTU / Intuit Inc.
ES / Eversource Energy
FOLD / Amicus Therapeutics, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FANG / Diamondback Energy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ORCL / Oracle Corporation
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
APD / Air Products and Chemicals, Inc.
TPIF / The Timothy Plan - Timothy Plan International ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
C.WSA / Citigroup, Inc.
DAR / Darling Ingredients Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BITO / ProShares Trust - ProShares Bitcoin ETF