Market Value587,963,123
Total Holdings302
File Date2023-08-07
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)
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LMT / Lockheed Martin Corporation
ILMN / Illumina, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
MDLZ / Mondelez International, Inc.
SGI / Somnigroup International Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KR / The Kroger Co.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
TSLA / Tesla, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CRM / Salesforce, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BAC / Bank of America Corporation
CVS / CVS Health Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
V / Visa Inc.
AAPL / Apple Inc.
GLD / SPDR Gold Trust
QQQN / Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
EDIT / Editas Medicine, Inc.
BDX / Becton, Dickinson and Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVDA / NVIDIA Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MBB / iShares Trust - iShares MBS ETF
BA / The Boeing Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AIRG / Airgain, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
CANG / Cango Inc. - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
TSCO / Tractor Supply Company
SJM / The J. M. Smucker Company
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
SRNE / Sorrento Therapeutics, Inc.
LOW / Lowe's Companies, Inc.
NSC / Norfolk Southern Corporation
IVZ / Invesco Ltd.
DAL / Delta Air Lines, Inc.
GOLD / Barrick Mining Corporation
USB / U.S. Bancorp
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MPC / Marathon Petroleum Corporation
GOOG / Alphabet Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IXN / iShares Trust - iShares Global Tech ETF
MO / Altria Group, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PPL / PPL Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DKNG / DraftKings Inc.
PM / Philip Morris International Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JGH / Nuveen Global High Income Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
HD / The Home Depot, Inc.
ENB / Enbridge Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VZ / Verizon Communications Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NTR / Nutrien Ltd.
LPTX / Leap Therapeutics, Inc.
C.WSA / Citigroup, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
COIN / Coinbase Global, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EMR / Emerson Electric Co.
VFH / Vanguard World Fund - Vanguard Financials ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SOFI / SoFi Technologies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HON / Honeywell International Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
ALB / Albemarle Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
HSY / The Hershey Company
AMGN / Amgen Inc.
ECL / Ecolab Inc.
ABT / Abbott Laboratories
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HPI / John Hancock Preferred Income Fund
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OBDC / Blue Owl Capital Corporation
APPH / AppHarvest Inc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
CAT / Caterpillar Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GOOGL / Alphabet Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
TMO / Thermo Fisher Scientific Inc.
ALL / The Allstate Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SLB / Schlumberger Limited
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
ET / Energy Transfer LP - Limited Partnership
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SLV / iShares Silver Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ITW / Illinois Tool Works Inc.
GS / The Goldman Sachs Group, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
IFN / The India Fund, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
CGC / Canopy Growth Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
COR / Cencora, Inc.
ORCL / Oracle Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
LRCX / Lam Research Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
F / Ford Motor Company
BK / The Bank of New York Mellon Corporation
MCD / McDonald's Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
TRV / The Travelers Companies, Inc.
LIN / Linde plc
MDY / SPDR S&P MidCap 400 ETF Trust
AVGO / Broadcom Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PANW / Palo Alto Networks, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
LNG / Cheniere Energy, Inc.
TGT / Target Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DE / Deere & Company
IONQ / IonQ, Inc.
WMT / Walmart Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SO / The Southern Company
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DNP / DNP Select Income Fund Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SOXX / iShares Trust - iShares Semiconductor ETF
WEC / WEC Energy Group, Inc.
BRK.A / Berkshire Hathaway Inc.
BX / Blackstone Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
LNC / Lincoln National Corporation
META / Meta Platforms, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
LLY / Eli Lilly and Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BMY / Bristol-Myers Squibb Company
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
INTC / Intel Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
ELV / Elevance Health, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RH / RH
QCOM / QUALCOMM Incorporated
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KMB / Kimberly-Clark Corporation
DUK / Duke Energy Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
T / AT&T Inc.
NIE / Virtus Equity & Convertible Income Fund
BGB / Blackstone Strategic Credit 2027 Term Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PEP / PepsiCo, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
GE / General Electric Company
LUMN / Lumen Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
WFC / Wells Fargo & Company
NEE / NextEra Energy, Inc.
APD / Air Products and Chemicals, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MLPA / Global X Funds - Global X MLP ETF
SPY / SPDR S&P 500 ETF
AEP / American Electric Power Company, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
MSFT / Microsoft Corporation
NWL / Newell Brands Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FDX / FedEx Corporation
AMD / Advanced Micro Devices, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
D / Dominion Energy, Inc.
JNJ / Johnson & Johnson
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
APAM / Artisan Partners Asset Management Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
UPS / United Parcel Service, Inc.
MMM / 3M Company
PLTR / Palantir Technologies Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IP / International Paper Company
ABNB / Airbnb, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
C / Citigroup Inc.
CVX / Chevron Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
STX / Seagate Technology Holdings plc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
NKE / NIKE, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
KO / The Coca-Cola Company
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
O / Realty Income Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WELL / Welltower Inc.
INO / Inovio Pharmaceuticals, Inc.
DFS / Discover Financial Services
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IBCP / Independent Bank Corporation
FSK / FS KKR Capital Corp.
RCS / PIMCO Strategic Income Fund, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
KLAC / KLA Corporation
MU / Micron Technology, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
MS / Morgan Stanley
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
YUM / Yum! Brands, Inc.
DNMR / Danimer Scientific, Inc.
ABBV / AbbVie Inc.