Market Value221,628,276
Total Holdings185
File Date2023-07-21
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)
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SNA / Snap-on Incorporated
AAPL / Apple Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
NCV / Virtus Convertible & Income Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
C / Citigroup Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
STZ / Constellation Brands, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PM / Philip Morris International Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
META / Meta Platforms, Inc.
WM / Waste Management, Inc.
GOOGL / Alphabet Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TGT / Target Corporation
ORCL / Oracle Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GEHC / GE HealthCare Technologies Inc.
F / Ford Motor Company
GE / General Electric Company
IAU / iShares Gold Trust
AMZN / Amazon.com, Inc.
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
XOM / Exxon Mobil Corporation
DVY / iShares Trust - iShares Select Dividend ETF
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
WFC / Wells Fargo & Company
HON / Honeywell International Inc.
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
PYPL / PayPal Holdings, Inc.
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
MDLZ / Mondelez International, Inc.
BRK.B / Berkshire Hathaway Inc.
RCL / Royal Caribbean Cruises Ltd.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BAC / Bank of America Corporation
DOX / Amdocs Limited
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
LMT / Lockheed Martin Corporation
BMY / Bristol-Myers Squibb Company
WYNN / Wynn Resorts, Limited
NNOX / Nano-X Imaging Ltd.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
MBB / iShares Trust - iShares MBS ETF
TJX / The TJX Companies, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
CCD / Calamos Dynamic Convertible and Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GLD / SPDR Gold Trust
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
COP / ConocoPhillips
CVX / Chevron Corporation
V / Visa Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
SCHW / The Charles Schwab Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VMC / Vulcan Materials Company
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ROK / Rockwell Automation, Inc.
SQ / Block, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RTX / RTX Corporation
MRK / Merck & Co., Inc.
EBAY / eBay Inc.
INTC / Intel Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CNI / Canadian National Railway Company
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
NVDA / NVIDIA Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
MO / Altria Group, Inc.
BA / The Boeing Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
LABORATORY CORP AMER HLDGS / (50540R136)
UPS / United Parcel Service, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VLO / Valero Energy Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HSY / The Hershey Company
NKE / NIKE, Inc.
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
PHK / PIMCO High Income Fund
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CVS / CVS Health Corporation
WMT / Walmart Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PG / The Procter & Gamble Company
ABT / Abbott Laboratories
IVV / iShares Trust - iShares Core S&P 500 ETF
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SBUX / Starbucks Corporation
MDT / Medtronic plc
DOW / Dow Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SJM / The J. M. Smucker Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EA / Electronic Arts Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
IBM / International Business Machines Corporation
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PCK / PIMCO California Municipal Income Fund II
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IWC / iShares Trust - iShares Micro-Cap ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
HRL / Hormel Foods Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
ABBV / AbbVie Inc.
MKC / McCormick & Company, Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
TSLA / Tesla, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
CAT / Caterpillar Inc.