Market Value364,324,616
Total Holdings337
File Date2023-08-03
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)
MMP / Magellan Midstream Partners L.P.
ARKK / ARK ETF Trust - ARK Innovation ETF
OHI / Omega Healthcare Investors, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
SWAV / Shockwave Medical, Inc.
TMO / Thermo Fisher Scientific Inc.
KO / The Coca-Cola Company
KKR / KKR & Co. Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
MTD / Mettler-Toledo International Inc.
PEP / PepsiCo, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
RSG / Republic Services, Inc.
NEM / Newmont Corporation
MO / Altria Group, Inc.
WMT / Walmart Inc.
MTB / M&T Bank Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWV / iShares Trust - iShares Russell 3000 ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
INTU / Intuit Inc.
MSFT / Microsoft Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
APLE / Apple Hospitality REIT, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
AGNC / AGNC Investment Corp.
NYCB / Flagstar Financial, Inc.
ARCC / Ares Capital Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MDT / Medtronic plc
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WRK / WestRock Company
GSG / iShares S&P GSCI Commodity-Indexed Trust
IDV / iShares Trust - iShares International Select Dividend ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MU / Micron Technology, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CBRE / CBRE Group, Inc.
PLD / Prologis, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
DOW / Dow Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
OLN / Olin Corporation
CTAS / Cintas Corporation
TEL / TE Connectivity plc
SPY / SPDR S&P 500 ETF
PSX / Phillips 66
ESGS / Columbia ETF Trust I - Columbia U.S. ESG Equity Income ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PG / The Procter & Gamble Company
DG / Dollar General Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
UNH / UnitedHealth Group Incorporated
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
EMR / Emerson Electric Co.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
HD / The Home Depot, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AVGO / Broadcom Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
UEC / Uranium Energy Corp.
SUM / Summit Materials, Inc.
ITW / Illinois Tool Works Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
PM / Philip Morris International Inc.
NSC / Norfolk Southern Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
UNP / Union Pacific Corporation
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NXPI / NXP Semiconductors N.V.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
KHC / The Kraft Heinz Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SBUX / Starbucks Corporation
CTRA / Coterra Energy Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PEG / Public Service Enterprise Group Incorporated
CAT / Caterpillar Inc.
SLV / iShares Silver Trust
META / Meta Platforms, Inc.
BMY / Bristol-Myers Squibb Company
AAPL / Apple Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
JPM / JPMorgan Chase & Co.
NTR / Nutrien Ltd.
INTC / Intel Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KR / The Kroger Co.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ABT / Abbott Laboratories
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORLY / O'Reilly Automotive, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SYK / Stryker Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
F / Ford Motor Company
DE / Deere & Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COST / Costco Wholesale Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SLF / Sun Life Financial Inc.
CVS / CVS Health Corporation
NEE / NextEra Energy, Inc.
AXSM / Axsome Therapeutics, Inc.
QCOM / QUALCOMM Incorporated
FSK / FS KKR Capital Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
CMI / Cummins Inc.
AMZN / Amazon.com, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
CSCO / Cisco Systems, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
COP / ConocoPhillips
VUG / Vanguard Index Funds - Vanguard Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LMT / Lockheed Martin Corporation
ON / ON Semiconductor Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CRM / Salesforce, Inc.
HON / Honeywell International Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
MPW / Medical Properties Trust, Inc.
SJM / The J. M. Smucker Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ET / Energy Transfer LP - Limited Partnership
LIN / Linde plc
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
SHOP / Shopify Inc.
AMGN / Amgen Inc.
GS / The Goldman Sachs Group, Inc.
DUK / Duke Energy Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
IBM / International Business Machines Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ADP / Automatic Data Processing, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
MTZ / MasTec, Inc.
TRTN / Triton International Limited
IDEX / Ideanomics, Inc.
AXP / American Express Company
CLNE / Clean Energy Fuels Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
FCX / Freeport-McMoRan Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GLD / SPDR Gold Trust
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
ABBV / AbbVie Inc.
NFLX / Netflix, Inc.
MDLZ / Mondelez International, Inc.
GD / General Dynamics Corporation
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IAU / iShares Gold Trust
EOG / EOG Resources, Inc.
TMUS / T-Mobile US, Inc.
V / Visa Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NKE / NIKE, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MCHP / Microchip Technology Incorporated
ISRG / Intuitive Surgical, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
BA / The Boeing Company
GE / General Electric Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BX / Blackstone Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
TJX / The TJX Companies, Inc.
MMM / 3M Company
AMAT / Applied Materials, Inc.
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
BAC / Bank of America Corporation
MA / Mastercard Incorporated
ACN / Accenture plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GIS / General Mills, Inc.
AAP / Advance Auto Parts, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PLTR / Palantir Technologies Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
XYL / Xylem Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DHR / Danaher Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AEP / American Electric Power Company, Inc.
JCI / Johnson Controls International plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ETN / Eaton Corporation plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
OPK / OPKO Health, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
IWB / iShares Trust - iShares Russell 1000 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
ALGN / Align Technology, Inc.
VZ / Verizon Communications Inc.
C / Citigroup Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CVX / Chevron Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LPLA / LPL Financial Holdings Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
WFC / Wells Fargo & Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PFN / PIMCO Income Strategy Fund II
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
PXD / Pioneer Natural Resources Company
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NVDA / NVIDIA Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
ADI / Analog Devices, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
WM / Waste Management, Inc.
ES / Eversource Energy
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
ALB / Albemarle Corporation
DIS / The Walt Disney Company
BSJU / Invesco BulletShares 2030 High Yield Corporate Bond ETF
SWTX / SpringWorks Therapeutics, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BR / Broadridge Financial Solutions, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
QQQ / Invesco QQQ Trust, Series 1
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
KMB / Kimberly-Clark Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CL / Colgate-Palmolive Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TGT / Target Corporation
RTX / RTX Corporation
FI / Fiserv, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
GILD / Gilead Sciences, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADBE / Adobe Inc.
SEDG / SolarEdge Technologies, Inc.
T / AT&T Inc.
FDX / FedEx Corporation
AMP / Ameriprise Financial, Inc.
FTNT / Fortinet, Inc.
STZ / Constellation Brands, Inc.
LOW / Lowe's Companies, Inc.
DVN / Devon Energy Corporation
ROK / Rockwell Automation, Inc.