Market Value893,477,030
Total Holdings241
File Date2023-08-11
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)
CMCSA / Comcast Corporation
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
MCHP / Microchip Technology Incorporated
CVX / Chevron Corporation
SBUX / Starbucks Corporation
CRM / Salesforce, Inc.
WFC / Wells Fargo & Company
SYK / Stryker Corporation
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
PEAK / Healthpeak Properties, Inc.
TGT / Target Corporation
WEC / WEC Energy Group, Inc.
NKE / NIKE, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
KMB / Kimberly-Clark Corporation
ARCC / Ares Capital Corporation
CCI / Crown Castle Inc.
TMO / Thermo Fisher Scientific Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
C.WSA / Citigroup, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
CSCO / Cisco Systems, Inc.
ACN / Accenture plc
BA / The Boeing Company
ADBE / Adobe Inc.
CDNS / Cadence Design Systems, Inc.
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
AMGN / Amgen Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
GD / General Dynamics Corporation
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
NVDA / NVIDIA Corporation
IFF / International Flavors & Fragrances Inc.
PSX / Phillips 66
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DIS / The Walt Disney Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PNC / The PNC Financial Services Group, Inc.
CME / CME Group Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CL / Colgate-Palmolive Company
QQQ / Invesco QQQ Trust, Series 1
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AEP / American Electric Power Company, Inc.
DRI / Darden Restaurants, Inc.
UPS / United Parcel Service, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NGVT / Ingevity Corporation
BRK.B / Berkshire Hathaway Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DUK / Duke Energy Corporation
ELV / Elevance Health, Inc.
AMT / American Tower Corporation
EXPD / Expeditors International of Washington, Inc.
IXN / iShares Trust - iShares Global Tech ETF
REET / iShares Trust - iShares Global REIT ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ASH / Ashland Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ED / Consolidated Edison, Inc.
AMD / Advanced Micro Devices, Inc.
C / Citigroup Inc.
MDLZ / Mondelez International, Inc.
TXN / Texas Instruments Incorporated
ORCL / Oracle Corporation
AXP / American Express Company
LOW / Lowe's Companies, Inc.
INTC / Intel Corporation
LULU / lululemon athletica inc.
STZ / Constellation Brands, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
EXC / Exelon Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PKG / Packaging Corporation of America
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
MA / Mastercard Incorporated
BX / Blackstone Inc.
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VVV / Valvoline Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAR / GraniteShares Gold Trust
MCD / McDonald's Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CI / The Cigna Group
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CEG / Constellation Energy Corporation
V / Visa Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IBM / International Business Machines Corporation
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
META / Meta Platforms, Inc.
DLR / Digital Realty Trust, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HON / Honeywell International Inc.
T / AT&T Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BBN / BlackRock Taxable Municipal Bond Trust
MYD / BlackRock MuniYield Fund, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BRK.A / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
GLD / SPDR Gold Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
FLEE / Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
PCAR / PACCAR Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WMT / Walmart Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
LWLG / Lightwave Logic, Inc.
SO / The Southern Company
IDV / iShares Trust - iShares International Select Dividend ETF
LMT / Lockheed Martin Corporation
DOW / Dow Inc.
GIS / General Mills, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NSC / Norfolk Southern Corporation
GS / The Goldman Sachs Group, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
KMI / Kinder Morgan, Inc.
MS / Morgan Stanley
GE / General Electric Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JNJ / Johnson & Johnson
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VZ / Verizon Communications Inc.
ZTS / Zoetis Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KO / The Coca-Cola Company
SF / Stifel Financial Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ABT / Abbott Laboratories
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
HDV / iShares Trust - iShares Core High Dividend ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TSLA / Tesla, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
VFH / Vanguard World Fund - Vanguard Financials ETF
CTVA / Corteva, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LLY / Eli Lilly and Company
CC / The Chemours Company
FDX / FedEx Corporation
ABBV / AbbVie Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LLY / Eli Lilly and Company Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
QCOM / QUALCOMM Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
POET / POET Technologies Inc.
YUM / Yum! Brands, Inc.
PAYX / Paychex, Inc.
CVS / CVS Health Corporation
ET / Energy Transfer LP - Limited Partnership
MSFT / Microsoft Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AAPL / Apple Inc.
PEG / Public Service Enterprise Group Incorporated
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
URI / United Rentals, Inc.
DD / DuPont de Nemours, Inc.
IAU / iShares Gold Trust
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IBB / iShares Trust - iShares Biotechnology ETF