Market Value526,573,226
Total Holdings153
File Date2023-07-20
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)
MELI / MercadoLibre, Inc.
COST / Costco Wholesale Corporation
T / AT&T Inc.
V / Visa Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PGR / The Progressive Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SHW / The Sherwin-Williams Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ODFL / Old Dominion Freight Line, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
PYPL / PayPal Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KLAC / KLA Corporation
DG / Dollar General Corporation
AMGN / Amgen Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PEP / PepsiCo, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ADX / Adams Diversified Equity Fund, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CION / CION Investment Corporation
NVDA / NVIDIA Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
EL / The Estée Lauder Companies Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NEE / NextEra Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
KO / The Coca-Cola Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AER / AerCap Holdings N.V.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IYW / iShares Trust - iShares U.S. Technology ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
CTAS / Cintas Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
ALK / Alaska Air Group, Inc.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
CPRT / Copart, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AXP / American Express Company
FNA / Paragon 28, Inc.
GD / General Dynamics Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
TMO / Thermo Fisher Scientific Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
JNJ / Johnson & Johnson
F / Ford Motor Company
BA / The Boeing Company
SBUX / Starbucks Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MGM / MGM Resorts International
CMG / Chipotle Mexican Grill, Inc.
BKNG / Booking Holdings Inc.
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
SQ / Block, Inc.
O / Realty Income Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
SCHW / The Charles Schwab Corporation
OKE / ONEOK, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WPC / W. P. Carey Inc.
ADBE / Adobe Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
META / Meta Platforms, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HFWA / Heritage Financial Corporation
SOFI / SoFi Technologies, Inc.
SPY / SPDR S&P 500 ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MNST / Monster Beverage Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOG / Alphabet Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
DIS / The Walt Disney Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PG / The Procter & Gamble Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ILMN / Illumina, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MRK / Merck & Co., Inc.
PRU / Prudential Financial, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
TTD / The Trade Desk, Inc.
NDAQ / Nasdaq, Inc.
BRK.B / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSFT / Microsoft Corporation
LOW / Lowe's Companies, Inc.
USA / Liberty All-Star Equity Fund
HD / The Home Depot, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CSQ / Calamos Strategic Total Return Fund
CVX / Chevron Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ZTS / Zoetis Inc.
QQQ / Invesco QQQ Trust, Series 1
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation