Market Value169,444,763
Total Holdings284
File Date2023-07-17
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SRE / Sempra
SOXX / iShares Trust - iShares Semiconductor ETF
KR / The Kroger Co.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
EMR / Emerson Electric Co.
RIVN / Rivian Automotive, Inc.
META / Meta Platforms, Inc.
DKNG / DraftKings Inc.
ABBV / AbbVie Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
SUN / Sunoco LP - Limited Partnership
NKE / NIKE, Inc.
PEG / Public Service Enterprise Group Incorporated
UNH / UnitedHealth Group Incorporated
TD / The Toronto-Dominion Bank
ZIMV / ZimVie Inc.
AJG / Arthur J. Gallagher & Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
BR / Broadridge Financial Solutions, Inc.
NXPI / NXP Semiconductors N.V.
CAG / Conagra Brands, Inc.
DG / Dollar General Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LMT / Lockheed Martin Corporation
BAC / Bank of America Corporation
GILD / Gilead Sciences, Inc.
RBLX / Roblox Corporation
ASH / Ashland Inc.
LOW / Lowe's Companies, Inc.
ADM / Archer-Daniels-Midland Company
CCL / Carnival Corporation & plc
AGNC / AGNC Investment Corp.
GLD / SPDR Gold Trust
LEN / Lennar Corporation
IP / International Paper Company
LYB / LyondellBasell Industries N.V.
EXPI / eXp World Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DHR / Danaher Corporation
MCK / McKesson Corporation
DJT / Trump Media & Technology Group Corp.
HCA / HCA Healthcare, Inc.
CVX / Chevron Corporation
VLO / Valero Energy Corporation
LULU / lululemon athletica inc.
WHR / Whirlpool Corporation
PLL / Piedmont Lithium Inc.
OKE / ONEOK, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
NLY / Annaly Capital Management, Inc.
SLF / Sun Life Financial Inc.
CTVA / Corteva, Inc.
TSN / Tyson Foods, Inc.
TMO / Thermo Fisher Scientific Inc.
PFE / Pfizer Inc.
C.WSA / Citigroup, Inc.
LUV / Southwest Airlines Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
COP / ConocoPhillips
RTX / RTX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
AVB / AvalonBay Communities, Inc.
CMCSA / Comcast Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PSX / Phillips 66
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QSR / Restaurant Brands International Inc.
UNP / Union Pacific Corporation
XOM / Exxon Mobil Corporation
SHOP / Shopify Inc.
GOOGL / Alphabet Inc.
TGT / Target Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CVS / CVS Health Corporation
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ENB / Enbridge Inc.
BCE / BCE Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
EIX / Edison International
PHM / PulteGroup, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BMY / Bristol-Myers Squibb Company
F / Ford Motor Company
SO / The Southern Company
PRU / Prudential Financial, Inc.
COST / Costco Wholesale Corporation
SPG / Simon Property Group, Inc.
GIS / General Mills, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WMT / Walmart Inc.
HPQ / HP Inc.
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
INTU / Intuit Inc.
MCD / McDonald's Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DD / DuPont de Nemours, Inc.
PAYX / Paychex, Inc.
RJF / Raymond James Financial, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PLD / Prologis, Inc.
NEE / NextEra Energy, Inc.
ULTA / Ulta Beauty, Inc.
ROP / Roper Technologies, Inc.
TFC / Truist Financial Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
K / Kellanova
BX / Blackstone Inc.
LLY / Eli Lilly and Company
DUK / Duke Energy Corporation
NVDA / NVIDIA Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SPY / SPDR S&P 500 ETF
NFLX / Netflix, Inc.
TSLA / Tesla, Inc.
PPL / PPL Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VNO / Vornado Realty Trust
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
PANW / Palo Alto Networks, Inc.
ZTS / Zoetis Inc.
AMP / Ameriprise Financial, Inc.
MNST / Monster Beverage Corporation
MET / MetLife, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CSX / CSX Corporation
COF / Capital One Financial Corporation
GOOG / Alphabet Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VIAV / Viavi Solutions Inc.
ANET / Arista Networks Inc
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ACN / Accenture plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PWR / Quanta Services, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MSFT / Microsoft Corporation
CMG / Chipotle Mexican Grill, Inc.
AMZN / Amazon.com, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAPL / Apple Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
JPM / JPMorgan Chase & Co.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IAU / iShares Gold Trust
C / Citigroup Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
PM / Philip Morris International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LITE / Lumentum Holdings Inc.
CNI / Canadian National Railway Company
AXP / American Express Company
CYTK / Cytokinetics, Incorporated
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VZ / Verizon Communications Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DIVB / iShares Trust - iShares Core Dividend ETF
OMC / Omnicom Group Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
BRK.B / Berkshire Hathaway Inc.
J / Jacobs Solutions Inc.
UPS / United Parcel Service, Inc.
WBD / Warner Bros. Discovery, Inc.
DHI / D.R. Horton, Inc.
HAL / Halliburton Company
USB / U.S. Bancorp
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HON / Honeywell International Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
INTC / Intel Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
LNT / Alliant Energy Corporation
WFC / Wells Fargo & Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MO / Altria Group, Inc.
DE / Deere & Company
CXW / CoreCivic, Inc.
US0846561076 / Berkshire Grey, Inc.
BIIB / Biogen Inc.
SKX / Skechers U.S.A., Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
CBRL / Cracker Barrel Old Country Store, Inc.
DELL / Dell Technologies Inc.
GEN / Gen Digital Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
COKE / Coca-Cola Consolidated, Inc.
EQIX / Equinix, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PYPL / PayPal Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
SOFI / SoFi Technologies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SWX / Southwest Gas Holdings, Inc.
UGI / UGI Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
RY / Royal Bank of Canada
SJM / The J. M. Smucker Company
FOXA / Fox Corporation
KD / Kyndryl Holdings, Inc.
US04010LAW37 / Ares Cap Corp Bond
EA / Electronic Arts Inc.
IBM / International Business Machines Corporation
EL / The Estée Lauder Companies Inc.
GPC / Genuine Parts Company
BA / The Boeing Company
TMUS / T-Mobile US, Inc.
STX / Seagate Technology Holdings plc
AB / AllianceBernstein Holding L.P. - Limited Partnership
SON / Sonoco Products Company
EXPE / Expedia Group, Inc.
ROKU / Roku, Inc.
QCOM / QUALCOMM Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDT / Medtronic plc
EFA / iShares Trust - iShares MSCI EAFE ETF
ETR / Entergy Corporation
ADBE / Adobe Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
MS / Morgan Stanley
DLR / Digital Realty Trust, Inc.
WEED / Canopy Growth Corporation
NOW / ServiceNow, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AEVA / Aeva Technologies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
NCLH / Norwegian Cruise Line Holdings Ltd.
DTE / DTE Energy Company
AVGO / Broadcom Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
IVZ / Invesco Ltd.
WST / West Pharmaceutical Services, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
BYON / Beyond, Inc.
UEC / Uranium Energy Corp.
SPCE / Virgin Galactic Holdings, Inc.
TOL / Toll Brothers, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ITW / Illinois Tool Works Inc.
KLAC / KLA Corporation
LAZ / Lazard, Inc.
LH / Labcorp Holdings Inc.
V / Visa Inc.
NOC / Northrop Grumman Corporation
DIS / The Walt Disney Company
AHT / Ashford Hospitality Trust, Inc.
SLV / iShares Silver Trust
MAR / Marriott International, Inc.
ES / Eversource Energy
VTRS / Viatris Inc.