Market Value229,565,245
Total Holdings231
File Date2023-07-18
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)
XOM / Exxon Mobil Corporation
ADI / Analog Devices, Inc.
LH / Labcorp Holdings Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AFL / Aflac Incorporated
VICI / VICI Properties Inc.
DVN / Devon Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IRT / Independence Realty Trust, Inc.
LMT / Lockheed Martin Corporation
MTTR / Matterport, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
SSO / ProShares Trust - ProShares Ultra S&P500
REGN / Regeneron Pharmaceuticals, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PAYC / Paycom Software, Inc.
ADM / Archer-Daniels-Midland Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
SWAV / Shockwave Medical, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EXPD / Expeditors International of Washington, Inc.
PANW / Palo Alto Networks, Inc.
ORCL / Oracle Corporation
T / AT&T Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
KMB / Kimberly-Clark Corporation
APO / Apollo Global Management, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
BDX / Becton, Dickinson and Company
DVY / iShares Trust - iShares Select Dividend ETF
ON / ON Semiconductor Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BX / Blackstone Inc.
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
TGNA / TEGNA Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QCOM / QUALCOMM Incorporated
BIIB / Biogen Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SPY / SPDR S&P 500 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
META / Meta Platforms, Inc.
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
IYF / iShares Trust - iShares U.S. Financials ETF
GOOG / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.B / Berkshire Hathaway Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CAT / Caterpillar Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AAPL / Apple Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
MMC / Marsh & McLennan Companies, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
FCT / First Trust Senior Floating Rate Income Fund II
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KNX / Knight-Swift Transportation Holdings Inc.
EW / Edwards Lifesciences Corporation
PTY / Partway Group Plc
HD / The Home Depot, Inc.
OLN / Olin Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
INTC / Intel Corporation
DXCM / DexCom, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VRTX / Vertex Pharmaceuticals Incorporated
SHOP / Shopify Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SCYX / SCYNEXIS, Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
PBF / PBF Energy Inc.
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
KEYS / Keysight Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
LLY / Eli Lilly and Company
VEEV / Veeva Systems Inc.
JPM / JPMorgan Chase & Co.
IYW / iShares Trust - iShares U.S. Technology ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
V / Visa Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
COMP / Compass, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
PEP / PepsiCo, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
INTU / Intuit Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABBV / AbbVie Inc.
OMC / Omnicom Group Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
GIS / General Mills, Inc.
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
MCD / McDonald's Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SHW / The Sherwin-Williams Company
AMAT / Applied Materials, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TW / Tradeweb Markets Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
AVGO / Broadcom Inc.
DHI / D.R. Horton, Inc.
DIS / The Walt Disney Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TDG / TransDigm Group Incorporated
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SNA / Snap-on Incorporated
NRG / NRG Energy, Inc.
CVX / Chevron Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NOW / ServiceNow, Inc.
CI / The Cigna Group
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SFM / Sprouts Farmers Market, Inc.
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LCID / Lucid Group, Inc.
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
UBER / Uber Technologies, Inc.
MO / Altria Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UNM / Unum Group
DHR / Danaher Corporation
ADBE / Adobe Inc.
SRE / Sempra
IDXX / IDEXX Laboratories, Inc.
ULTR / IndexIQ Active ETF Trust - IQ MacKay Ultra Short Duration ETF
NXST / Nexstar Media Group, Inc.
ISRG / Intuitive Surgical, Inc.
NUE / Nucor Corporation
QQQ / Invesco QQQ Trust, Series 1
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
ED / Consolidated Edison, Inc.
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
OGE / OGE Energy Corp.
CVS / CVS Health Corporation
STLD / Steel Dynamics, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CBH / Virtus Convertible & Income 2024 Target Term Fund
RHI / Robert Half Inc.
MET / MetLife, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PHM / PulteGroup, Inc.
PM / Philip Morris International Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOGL / Alphabet Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BLDR / Builders FirstSource, Inc.
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HIG / The Hartford Insurance Group, Inc.
WMB / The Williams Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CTAS / Cintas Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MSFT / Microsoft Corporation
UTHR / United Therapeutics Corporation
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GILD / Gilead Sciences, Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
NVDA / NVIDIA Corporation