Market Value771,771,650
Total Holdings332
File Date2023-10-17
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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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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ACN / Accenture plc
YYY / Amplify ETF Trust - Amplify High Income ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MMC / Marsh & McLennan Companies, Inc.
AMD / Advanced Micro Devices, Inc.
CSCO / Cisco Systems, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
WMB / The Williams Companies, Inc.
DIS / The Walt Disney Company
K / Kellanova
ENG / ENGlobal Corporation
CAT / Caterpillar Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BDX / Becton, Dickinson and Company
SLV / iShares Silver Trust
EIX / Edison International
PXD / Pioneer Natural Resources Company
USB / U.S. Bancorp
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SOBR / SOBR Safe, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RWM / ProShares Trust - ProShares Short Russell2000
IONQ / IonQ, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PSQ / ProShares Trust - ProShares Short QQQ
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
VRTX / Vertex Pharmaceuticals Incorporated
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
VLO / Valero Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PFRL / PGIM ETF Trust - PGIM Floating Rate Income ETF
COF / Capital One Financial Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPGI / S&P Global Inc.
FSK / FS KKR Capital Corp.
NFLX / Netflix, Inc.
DE / Deere & Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IXC / iShares Trust - iShares Global Energy ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DBC / Invesco DB Commodity Index Tracking Fund
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
INTC / Intel Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
CRWD / CrowdStrike Holdings, Inc.
CGGR / Capital Group Growth ETF
F / Ford Motor Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GE / General Electric Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PNC / The PNC Financial Services Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
CION / CION Investment Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BBDC / Barings BDC, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
INTU / Intuit Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
LIN / Linde plc
MA / Mastercard Incorporated
ABT / Abbott Laboratories
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
AMGN / Amgen Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CRON / Cronos Group Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ENB / Enbridge Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
GS / The Goldman Sachs Group, Inc.
UBER / Uber Technologies, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
COST / Costco Wholesale Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TMC / TMC the metals company Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GWW / W.W. Grainger, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AVGO / Broadcom Inc.
STLA / Stellantis N.V.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
BBY / Best Buy Co., Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IWC / iShares Trust - iShares Micro-Cap ETF
PPG / PPG Industries, Inc.
AAPL / Apple Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
JPM / JPMorgan Chase & Co.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ACB / Aurora Cannabis Inc.
BAC / Bank of America Corporation
WFC / Wells Fargo & Company
NKE / NIKE, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VZ / Verizon Communications Inc.
ETN / Eaton Corporation plc
NSC / Norfolk Southern Corporation
ROK / Rockwell Automation, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MCHI / iShares Trust - iShares MSCI China ETF
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
HST / Host Hotels & Resorts, Inc.
PM / Philip Morris International Inc.
GLD / SPDR Gold Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CL / Colgate-Palmolive Company
PDI / PIMCO Dynamic Income Fund
EL / The Estée Lauder Companies Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HYB / The New America High Income Fund Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
TEL / TE Connectivity plc
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TEAM / Atlassian Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AMT / American Tower Corporation
CRM / Salesforce, Inc.
LHX / L3Harris Technologies, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
HD / The Home Depot, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PLTR / Palantir Technologies Inc.
RCAT / Red Cat Holdings, Inc.
JCI / Johnson Controls International plc
QCOM / QUALCOMM Incorporated
AFL / Aflac Incorporated
SRE / Sempra
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ZTS / Zoetis Inc.
ADSK / Autodesk, Inc.
TMUS / T-Mobile US, Inc.
AVB / AvalonBay Communities, Inc.
SHW / The Sherwin-Williams Company
FCX / Freeport-McMoRan Inc.
CARR / Carrier Global Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DXCM / DexCom, Inc.
PSA / Public Storage
TRV / The Travelers Companies, Inc.
DINO / HF Sinclair Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
DARE / Daré Bioscience, Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
JNJ / Johnson & Johnson
UL / Unilever PLC - Depositary Receipt (Common Stock)
SSO / ProShares Trust - ProShares Ultra S&P500
NVDA / NVIDIA Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DHR / Danaher Corporation
VMC / Vulcan Materials Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MPW / Medical Properties Trust, Inc.
MET / MetLife, Inc.
OTIS / Otis Worldwide Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SOFI / SoFi Technologies, Inc.
NAK / Northern Dynasty Minerals Ltd.
CGDV / Capital Group Dividend Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
UNP / Union Pacific Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CGGO / Capital Group Global Growth Equity ETF
GOOG / Alphabet Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ET / Energy Transfer LP - Limited Partnership
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PEP / PepsiCo, Inc.
PYPL / PayPal Holdings, Inc.
EQT / EQT Corporation
AWF / AllianceBernstein Global High Income Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TSLA / Tesla, Inc.
USO / United States Oil Fund, LP - Limited Partnership
ABBV / AbbVie Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MSFT / Microsoft Corporation
BA / The Boeing Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
WM / Waste Management, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
O / Realty Income Corporation
KO / The Coca-Cola Company
APO / Apollo Global Management, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IYE / iShares Trust - iShares U.S. Energy ETF
ORCL / Oracle Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CHK / Chesapeake Energy Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CGC / Canopy Growth Corporation
CLSK / CleanSpark, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GM / General Motors Company
SASR / Sandy Spring Bancorp, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
AIG / American International Group, Inc.
MKC / McCormick & Company, Incorporated
SBUX / Starbucks Corporation
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
MNST / Monster Beverage Corporation
RTX / RTX Corporation
TGT / Target Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
EQIX / Equinix, Inc.
PFE / Pfizer Inc.
WDAY / Workday, Inc.
ALC / Alcon Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
GILD / Gilead Sciences, Inc.
CVX / Chevron Corporation
ABNB / Airbnb, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
PSLV / Sprott Physical Silver Trust
ISRG / Intuitive Surgical, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
CGUS / Capital Group Core Equity ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NEM / Newmont Corporation
TSN / Tyson Foods, Inc.
MDT / Medtronic plc
APTV / Aptiv PLC
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MBB / iShares Trust - iShares MBS ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
OVV / Ovintiv Inc.
GSAT / Globalstar, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
HUBB / Hubbell Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NOC / Northrop Grumman Corporation
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
VFC / V.F. Corporation
SPLK / Splunk Inc.
HON / Honeywell International Inc.
DTE / DTE Energy Company
FCEL / FuelCell Energy, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHW / The Charles Schwab Corporation
UPS / United Parcel Service, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADBE / Adobe Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NEE / NextEra Energy, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ENPH / Enphase Energy, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
FAST / Fastenal Company
LTBR / Lightbridge Corporation