Market Value697,278,960
Total Holdings166
File Date2023-04-25
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
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(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
BXMT / Blackstone Mortgage Trust, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
UNH / UnitedHealth Group Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
ET / Energy Transfer LP - Limited Partnership
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PFN / PIMCO Income Strategy Fund II
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DIS / The Walt Disney Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BCAT / BlackRock Capital Allocation Term Trust
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AWR / American States Water Company
ABBV / AbbVie Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AMG / Affiliated Managers Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MRK / Merck & Co., Inc.
BRK.A / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
V / Visa Inc.
NEE / NextEra Energy, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
GBDC / Golub Capital BDC, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
META / Meta Platforms, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
BXSL / Blackstone Secured Lending Fund
BSTZ / BlackRock Science and Technology Term Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMCSA / Comcast Corporation
MMC / Marsh & McLennan Companies, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
XOM / Exxon Mobil Corporation
ETX / Eaton Vance Municipal Income 2028 Term Trust
GLD / SPDR Gold Trust
ECVT / Ecovyst Inc.
NKE / NIKE, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
74255Y862 / Principal Contrarian Value Index ETF
BX / Blackstone Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
WBD / Warner Bros. Discovery, Inc.
CZOO / Cazoo Group Ltd
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
AON / Aon plc
CSCO / Cisco Systems, Inc.
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
AAPL / Apple Inc. Put
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
TSLA / Tesla, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BRK.B / Berkshire Hathaway Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
LLY / Eli Lilly and Company
MS / Morgan Stanley
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BA / The Boeing Company
SIRI / Sirius XM Holdings Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
AXP / American Express Company
T / AT&T Inc.
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CB / Chubb Limited
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
IOO / iShares Trust - iShares Global 100 ETF
LMT / Lockheed Martin Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PEP / PepsiCo, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AAPL / Apple Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
IWM / iShares Trust - iShares Russell 2000 ETF
WMT / Walmart Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IAU / iShares Gold Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CVX / Chevron Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
INTC / Intel Corporation
TFC / Truist Financial Corporation
UPS / United Parcel Service, Inc.
COST / Costco Wholesale Corporation
MMM / 3M Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BAC / Bank of America Corporation
SCTL / Societal CDMO, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HEPA / Hepion Pharmaceuticals, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
HD / The Home Depot, Inc.
CVS / CVS Health Corporation
DOW / Dow Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
BIGZ / BlackRock Innovation and Growth Term Trust
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
C.WSA / Citigroup, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ADP / Automatic Data Processing, Inc.
ACM / AECOM
SPY / SPDR S&P 500 ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VZ / Verizon Communications Inc.
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CTVA / Corteva, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FMC / FMC Corporation
SKLZ / Skillz Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
F / Ford Motor Company
APD / Air Products and Chemicals, Inc.
PFE / Pfizer Inc.
AMKR / Amkor Technology, Inc.
LIN / Linde plc
DD / DuPont de Nemours, Inc.
KO / The Coca-Cola Company