Market Value338,382,956
Total Holdings287
File Date2023-10-24
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)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MSFT / Microsoft Corporation
LNG / Cheniere Energy, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ORCL / Oracle Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GS / The Goldman Sachs Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OGE / OGE Energy Corp.
MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FUN / Six Flags Entertainment Corporation
OGN / Organon & Co.
CDNS / Cadence Design Systems, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CHPT / ChargePoint Holdings, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LEV / The Lion Electric Company
BFLY / Butterfly Network, Inc.
SBUX / Starbucks Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
NVDA / NVIDIA Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UNM / Unum Group
AVGO / Broadcom Inc.
MGA / Magna International Inc.
SLV / iShares Silver Trust
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
T / AT&T Inc.
DUK / Duke Energy Corporation
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
KO / The Coca-Cola Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HAS / Hasbro, Inc.
GOOG / Alphabet Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EVLV / Evolv Technologies Holdings, Inc.
DTE / DTE Energy Company
TMO / Thermo Fisher Scientific Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
CI / The Cigna Group
ED / Consolidated Edison, Inc.
MPC / Marathon Petroleum Corporation
DIS / The Walt Disney Company
HPE / Hewlett Packard Enterprise Company
QCOM / QUALCOMM Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
FRME / First Merchants Corporation
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALL / The Allstate Corporation
NFLX / Netflix, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMB / Kimberly-Clark Corporation
SO / The Southern Company
KMI / Kinder Morgan, Inc.
ABBV / AbbVie Inc.
BMY / Bristol-Myers Squibb Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
META / Meta Platforms, Inc.
HON / Honeywell International Inc.
CNP / CenterPoint Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WBD / Warner Bros. Discovery, Inc.
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
YUM / Yum! Brands, Inc.
DTM / DT Midstream, Inc.
AEP / American Electric Power Company, Inc.
ABT / Abbott Laboratories
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CMS / CMS Energy Corporation
FE / FirstEnergy Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ENB / Enbridge Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPY / SPDR S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WM / Waste Management, Inc.
MMM / 3M Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CMCSA / Comcast Corporation
KD / Kyndryl Holdings, Inc.
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
NWN / Northwest Natural Holding Company
PFE / Pfizer Inc.
ETN / Eaton Corporation plc
PLL / Piedmont Lithium Inc.
PEG / Public Service Enterprise Group Incorporated
VYX / NCR Voyix Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BAX / Baxter International Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RL / Ralph Lauren Corporation
NKE / NIKE, Inc.
IAU / iShares Gold Trust
COIN / Coinbase Global, Inc.
CVX / Chevron Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CHTR / Charter Communications, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
CMTG / Claros Mortgage Trust, Inc.
WMB / The Williams Companies, Inc.
OXY / Occidental Petroleum Corporation
COP / ConocoPhillips
IVW / iShares Trust - iShares S&P 500 Growth ETF
HAL / Halliburton Company
C / Citigroup Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WMT / Walmart Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
VZ / Verizon Communications Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MGM / MGM Resorts International
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
UBER / Uber Technologies, Inc.
MXI / iShares Trust - iShares Global Materials ETF
ENVX / Enovix Corporation
VTRS / Viatris Inc.
HSY / The Hershey Company
LAZR / Luminar Technologies, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
RIVN / Rivian Automotive, Inc.
LRCX / Lam Research Corporation
AZO / AutoZone, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AAPL / Apple Inc.
TSLA / Tesla, Inc.
IEP / Icahn Enterprises L.P.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AMAT / Applied Materials, Inc.
MO / Altria Group, Inc.
V / Visa Inc.
PG / The Procter & Gamble Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KHC / The Kraft Heinz Company
XEL / Xcel Energy Inc.
ADBE / Adobe Inc.
IVT / InvenTrust Properties Corp.
GT / The Goodyear Tire & Rubber Company
UNH / UnitedHealth Group Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IP / International Paper Company
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
JNJ / Johnson & Johnson
IVE / iShares Trust - iShares S&P 500 Value ETF
AXP / American Express Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AON / Aon plc
HPQ / HP Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ABR / Arbor Realty Trust, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IBM / International Business Machines Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NEOG / Neogen Corporation
F / Ford Motor Company
SLVM / Sylvamo Corporation
NWL / Newell Brands Inc.
MS / Morgan Stanley
APAM / Artisan Partners Asset Management Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GOOGL / Alphabet Inc.
PRU / Prudential Financial, Inc.
JPM / JPMorgan Chase & Co.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EIX / Edison International
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DE / Deere & Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FDX / FedEx Corporation
QQQ / Invesco QQQ Trust, Series 1
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NRG / NRG Energy, Inc.
KR / The Kroger Co.
ODFL / Old Dominion Freight Line, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMD / Advanced Micro Devices, Inc.
XRAY / DENTSPLY SIRONA Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MSI / Motorola Solutions, Inc.
DFS / Discover Financial Services
ITW / Illinois Tool Works Inc.
TRS / TriMas Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
RKT / Rocket Companies, Inc.
BA / The Boeing Company
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc.
TDC / Teradata Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MCD / McDonald's Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
YUMC / Yum China Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
K / Kellanova
COST / Costco Wholesale Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ACN / Accenture plc
GLD / SPDR Gold Trust
TIP / iShares Trust - iShares TIPS Bond ETF
BLNK / Blink Charging Co.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CHD / Church & Dwight Co., Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FWONK / Formula One Group
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
HBAN / Huntington Bancshares Incorporated
MET / MetLife, Inc.
VRTV / Veritiv Corp
PXD / Pioneer Natural Resources Company
PNC / The PNC Financial Services Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ACLS / Axcelis Technologies, Inc.
PMT / PennyMac Mortgage Investment Trust
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CDW / CDW Corporation
0S10 / BP Prudhoe Bay Royalty Trust
EG / Everest Group, Ltd.
C.WSA / Citigroup, Inc.
WFC / Wells Fargo & Company
DXC / DXC Technology Company