Market Value437,730,634
Total Holdings228
File Date2023-05-12
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)
IBM / International Business Machines Corporation
DGX / Quest Diagnostics Incorporated
CSCO / Cisco Systems, Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ACN / Accenture plc
ADBE / Adobe Inc.
RTX / RTX Corporation
MA / Mastercard Incorporated
AVGO / Broadcom Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
SBUX / Starbucks Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CAT / Caterpillar Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GILD / Gilead Sciences, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SYY / Sysco Corporation
AIG / American International Group, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
RY / Royal Bank of Canada
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
SBGSF / Schneider Electric S.E.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
/ BNP Paribas
HAL / Halliburton Company
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GE / General Electric Company
HRB / H&R Block, Inc.
CRM / Salesforce, Inc.
BAC / Bank of America Corporation
AFG / American Financial Group, Inc.
IDXX / IDEXX Laboratories, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
XYL / Xylem Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
MDLZ / Mondelez International, Inc.
COR / Cencora, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
T / AT&T Inc.
LIN / Linde plc
BMY / Bristol-Myers Squibb Company
HON / Honeywell International Inc.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
/ Aspen Technology, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
UNH / UnitedHealth Group Incorporated
BG / Bunge Global SA
SWN / Southwestern Energy Company
STLD / Steel Dynamics, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HCA / HCA Healthcare, Inc.
DINO / HF Sinclair Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MTDR / Matador Resources Company
UTHR / United Therapeutics Corporation
BA / The Boeing Company
VLO / Valero Energy Corporation
AXP / American Express Company
MUSA / Murphy USA Inc.
PODD / Insulet Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MCHP / Microchip Technology Incorporated
TRV / The Travelers Companies, Inc.
RF / Regions Financial Corporation
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
PEP / PepsiCo, Inc.
LRCX / Lam Research Corporation
PBF / PBF Energy Inc.
SHOP / Shopify Inc.
ORCL / Oracle Corporation
BKNG / Booking Holdings Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GWW / W.W. Grainger, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ECL / Ecolab Inc.
DIS / The Walt Disney Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
LMT / Lockheed Martin Corporation
MS / Morgan Stanley
NEE / NextEra Energy, Inc.
LDOS / Leidos Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
A / Agilent Technologies, Inc.
BKR / Baker Hughes Company
CNI / Canadian National Railway Company
HST / Host Hotels & Resorts, Inc.
SLB / Schlumberger Limited
HPE / Hewlett Packard Enterprise Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
TUR / iShares, Inc. - iShares MSCI Turkey ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CFR / Cullen/Frost Bankers, Inc.
PFE / Pfizer Inc.
AMGN / Amgen Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
JPM / JPMorgan Chase & Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MPLX / MPLX LP - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AAPL / Apple Inc.
AMD / Advanced Micro Devices, Inc.
WST / West Pharmaceutical Services, Inc.
INDA / iShares Trust - iShares MSCI India ETF
KBR / KBR, Inc.
KMB / Kimberly-Clark Corporation
BLDR / Builders FirstSource, Inc.
MO / Altria Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
K / Kellanova
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
UPS / United Parcel Service, Inc.
LNG / Cheniere Energy, Inc.
HD / The Home Depot, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
COP / ConocoPhillips
CVX / Chevron Corporation
EXPD / Expeditors International of Washington, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CLTL / Invesco Capital Management LLC - Invesco Treasury Collateral ETF
MCHI / iShares Trust - iShares MSCI China ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VICI / VICI Properties Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
OCIO / ETF Series Solutions - ClearShares OCIO ETF
EQIX / Equinix, Inc.
HBAN / Huntington Bancshares Incorporated
TMUS / T-Mobile US, Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WMT / Walmart Inc.
OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
INTF / iShares Trust - iShares International Equity Factor ETF
DG / Dollar General Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
FERG / Ferguson Enterprises Inc.
PM / Philip Morris International Inc.
ADP / Automatic Data Processing, Inc.
LOW / Lowe's Companies, Inc.
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF
C.WSA / Citigroup, Inc.
CMCSA / Comcast Corporation
EMR / Emerson Electric Co.
AMAT / Applied Materials, Inc.
BNS / The Bank of Nova Scotia
GOOG / Alphabet Inc.
SPG / Simon Property Group, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ALIZF / Allianz SE
DTEGF / Deutsche Telekom AG
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DPSGY / Deutsche Post AG - ADR
NKE / NIKE, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
PPRUY / Kering SA - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RS / Reliance, Inc.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
USB / U.S. Bancorp
THD / iShares, Inc. - iShares MSCI Thailand ETF
TD / The Toronto-Dominion Bank
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ACM / AECOM
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
ECH / iShares, Inc. - iShares MSCI Chile ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ABB / ABB Ltd. - ADR
ICF / iShares Trust - iShares Select U.S. REIT ETF
SCHW / The Charles Schwab Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
RRC / Range Resources Corporation
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
SCI / Service Corporation International
BFFAF / BASF SE
PLD / Prologis, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
O / Realty Income Corporation
MSFT / Microsoft Corporation
F / Ford Motor Company
WAT / Waters Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
BK / The Bank of New York Mellon Corporation
OKE / ONEOK, Inc.
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
MDT / Medtronic plc
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
JCI / Johnson Controls International plc
NFLX / Netflix, Inc.
V / Visa Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
WFC / Wells Fargo & Company
MMC / Marsh & McLennan Companies, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CVS / CVS Health Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
CL / Colgate-Palmolive Company
UNP / Union Pacific Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TSLA / Tesla, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ABBV / AbbVie Inc.
GD / General Dynamics Corporation
TMO / Thermo Fisher Scientific Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
MCD / McDonald's Corporation
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
LLY / Eli Lilly and Company
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)