Market Value584,669,020
Total Holdings175
File Date2023-07-24
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)
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMT / American Tower Corporation
CAT / Caterpillar Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
META / Meta Platforms, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NOC / Northrop Grumman Corporation
O / Realty Income Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DHR / Danaher Corporation
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
MBB / iShares Trust - iShares MBS ETF
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
PSLV / Sprott Physical Silver Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UPS / United Parcel Service, Inc.
GLD / SPDR Gold Trust
AMGN / Amgen Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CASY / Casey's General Stores, Inc.
AVGO / Broadcom Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
WMB / The Williams Companies, Inc.
INTC / Intel Corporation
PSQ / ProShares Trust - ProShares Short QQQ
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DVN / Devon Energy Corporation
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
NU / Nu Holdings Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PECO / Phillips Edison & Company, Inc.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
PEP / PepsiCo, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
V / Visa Inc.
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
PFE / Pfizer Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
QQQ / Invesco QQQ Trust, Series 1 Call
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BKNG / Booking Holdings Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IBM / International Business Machines Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
WPC / W. P. Carey Inc.
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
ZHDG / Tidal Trust I - ZEGA Buy & Hedge ETF
MO / Altria Group, Inc.
DUK / Duke Energy Corporation
NB / NioCorp Developments Ltd.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
JPM / JPMorgan Chase & Co.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HD / The Home Depot, Inc.
MDLZ / Mondelez International, Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.B / Berkshire Hathaway Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CVX / Chevron Corporation
FANG / Diamondback Energy, Inc.
TSCO / Tractor Supply Company
BX / Blackstone Inc.
KMI / Kinder Morgan, Inc.
BR / Broadridge Financial Solutions, Inc.
SCHW / The Charles Schwab Corporation
KR / The Kroger Co.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
UNH / UnitedHealth Group Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ABT / Abbott Laboratories
WMT / Walmart Inc.
PSX / Phillips 66
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UNP / Union Pacific Corporation
SBUX / Starbucks Corporation
SLB / Schlumberger Limited
BAC / Bank of America Corporation
BRK.A / Berkshire Hathaway Inc.
TSLA / Tesla, Inc.
VZ / Verizon Communications Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
ENPH / Enphase Energy, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SHW / The Sherwin-Williams Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
QQQ / Invesco QQQ Trust, Series 1
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDX / Becton, Dickinson and Company
MMM / 3M Company
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
DIS / The Walt Disney Company
NUE / Nucor Corporation
FSCO / FS Credit Opportunities Corp.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DG / Dollar General Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
MMP / Magellan Midstream Partners L.P.
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CLF / Cleveland-Cliffs Inc.
XYL / Xylem Inc.
LW / Lamb Weston Holdings, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HON / Honeywell International Inc.
T / AT&T Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
AMD / Advanced Micro Devices, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF