Market Value512,473,094
Total Holdings279
File Date2023-08-07
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)
MO / Altria Group, Inc.
FDX / FedEx Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MU / Micron Technology, Inc.
V / Visa Inc.
COP / ConocoPhillips
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFE / Pfizer Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
TRI / Thomson Reuters Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GLOB / Globant S.A.
STE / STERIS plc
WM / Waste Management, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BCDF / Listed Funds Trust - Horizon Kinetics Blockchain Development ETF
GS / The Goldman Sachs Group, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
AMD / Advanced Micro Devices, Inc.
MCD / McDonald's Corporation
ANET / Arista Networks Inc
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
LITE / Lumentum Holdings Inc.
MMM / 3M Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MPWR / Monolithic Power Systems, Inc.
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
AJG / Arthur J. Gallagher & Co.
RTX / RTX Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
WELL / Welltower Inc.
DUK / Duke Energy Corporation
ES / Eversource Energy
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
BDX / Becton, Dickinson and Company
ISRG / Intuitive Surgical, Inc.
ORCL / Oracle Corporation
CVS / CVS Health Corporation
JNPR / Juniper Networks, Inc.
GXO / GXO Logistics, Inc.
APD / Air Products and Chemicals, Inc.
PXD / Pioneer Natural Resources Company
SIRI / Sirius XM Holdings Inc.
NVDA / NVIDIA Corporation
CASY / Casey's General Stores, Inc.
UNP / Union Pacific Corporation
RSG / Republic Services, Inc.
BLUE / bluebird bio, Inc.
POOL / Pool Corporation
PEG / Public Service Enterprise Group Incorporated
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ABBV / AbbVie Inc.
AMRSQ / Amyris, Inc.
JNJ / Johnson & Johnson
F / Ford Motor Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MSI / Motorola Solutions, Inc.
PYPL / PayPal Holdings, Inc.
C / Citigroup Inc.
BR / Broadridge Financial Solutions, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IAU / iShares Gold Trust
ADP / Automatic Data Processing, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
PSX / Phillips 66
AVGO / Broadcom Inc.
AAPL / Apple Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
INTU / Intuit Inc.
INTC / Intel Corporation
AMAT / Applied Materials, Inc.
EOG / EOG Resources, Inc.
TRV / The Travelers Companies, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
JKHY / Jack Henry & Associates, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
RVT / Royce Small-Cap Trust, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DFS / Discover Financial Services
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
WSO / Watsco, Inc.
MDT / Medtronic plc
BAC / Bank of America Corporation
UYG / ProShares Trust - ProShares Ultra Financials
ROK / Rockwell Automation, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AMGN / Amgen Inc.
TT / Trane Technologies plc
NETL / ETF Series Solutions - NETLease Corporate Real Estate ETF
MKTY / Mechanical Technology, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
CVX / Chevron Corporation
MTD / Mettler-Toledo International Inc.
ORGO / Organogenesis Holdings Inc.
CMCSA / Comcast Corporation
TRTN.PRC / Triton International Limited - Preferred Stock
PLUG / Plug Power Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EXPE / Expedia Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IBM / International Business Machines Corporation
FAST / Fastenal Company
NSC / Norfolk Southern Corporation
CAT / Caterpillar Inc.
ADBE / Adobe Inc.
ALLY / Ally Financial Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SHW / The Sherwin-Williams Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ATO / Atmos Energy Corporation
BX / Blackstone Inc.
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
SPGI / S&P Global Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
GMDAQ / Gamida Cell Ltd.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CARR / Carrier Global Corporation
GBCI / Glacier Bancorp, Inc.
AKAM / Akamai Technologies, Inc.
AAP / Advance Auto Parts, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CSL / Carlisle Companies Incorporated
SO / The Southern Company
IVE / iShares Trust - iShares S&P 500 Value ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ELV / Elevance Health, Inc.
GLD / SPDR Gold Trust
MDLZ / Mondelez International, Inc.
GOOGL / Alphabet Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ZTS / Zoetis Inc.
AMT / American Tower Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BSX / Boston Scientific Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HEI / HEICO Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AZEK / The AZEK Company Inc.
LOW / Lowe's Companies, Inc.
APO / Apollo Global Management, Inc.
BRK.A / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NKE / NIKE, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BTT / Blackrock Municipal 2030 Target Term Trust
BAR / GraniteShares Gold Trust
VZ / Verizon Communications Inc.
MMC / Marsh & McLennan Companies, Inc.
WMT / Walmart Inc.
ZION / Zions Bancorporation, National Association
AMP / Ameriprise Financial, Inc.
TSLA / Tesla, Inc.
WTRG / Essential Utilities, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
ITW / Illinois Tool Works Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
HAL / Halliburton Company
C.WSA / Citigroup, Inc.
DIS / The Walt Disney Company
MCHI / iShares Trust - iShares MSCI China ETF
PWR / Quanta Services, Inc.
KVUE / Kenvue Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MKC / McCormick & Company, Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PG / The Procter & Gamble Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
AXP / American Express Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PRU / Prudential Financial, Inc.
AMZN / Amazon.com, Inc.
T / AT&T Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KMB / Kimberly-Clark Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
RHI / Robert Half Inc.
PM / Philip Morris International Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ENB / Enbridge Inc.
HD / The Home Depot, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IRM / Iron Mountain Incorporated
EQIX / Equinix, Inc.
ED / Consolidated Edison, Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
TJX / The TJX Companies, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
IWM / iShares Trust - iShares Russell 2000 ETF
NDAQ / Nasdaq, Inc.
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WEC / WEC Energy Group, Inc.
CRM / Salesforce, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GOOG / Alphabet Inc.
WRB / W. R. Berkley Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
APH / Amphenol Corporation
SYK / Stryker Corporation
LHX / L3Harris Technologies, Inc.
ETN / Eaton Corporation plc
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
J / Jacobs Solutions Inc.
GD / General Dynamics Corporation
TMUS / T-Mobile US, Inc.
LLY / Eli Lilly and Company
TSCO / Tractor Supply Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SCCO / Southern Copper Corporation
KKR / KKR & Co. Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WCC / WESCO International, Inc.
AUID / authID Inc.
DHR / Danaher Corporation
HON / Honeywell International Inc.
MA / Mastercard Incorporated
QQQ / Invesco QQQ Trust, Series 1
MUSA / Murphy USA Inc.
NUE / Nucor Corporation
SNA / Snap-on Incorporated
CSX / CSX Corporation
DOW / Dow Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KO / The Coca-Cola Company
MBB / iShares Trust - iShares MBS ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
DG / Dollar General Corporation
ABT / Abbott Laboratories
URI / United Rentals, Inc.
ACN / Accenture plc
AFL / Aflac Incorporated
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
GILD / Gilead Sciences, Inc.
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
COF / Capital One Financial Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF