Market Value297,325,061
Total Holdings237
File Date2023-07-28
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
CRM / Salesforce, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
LNG / Cheniere Energy, Inc.
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
LHX / L3Harris Technologies, Inc.
PFG / Principal Financial Group, Inc.
HD / The Home Depot, Inc.
ISRG / Intuitive Surgical, Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HDV / iShares Trust - iShares Core High Dividend ETF
AMGN / Amgen Inc.
T / AT&T Inc.
CNQ / Canadian Natural Resources Limited
STX / Seagate Technology Holdings plc
TROW / T. Rowe Price Group, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
FMC / FMC Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
GM / General Motors Company
IVE / iShares Trust - iShares S&P 500 Value ETF
AXSM / Axsome Therapeutics, Inc.
GRMN / Garmin Ltd.
CMI / Cummins Inc.
PM / Philip Morris International Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
MS / Morgan Stanley
KMB / Kimberly-Clark Corporation
NTRA / Natera, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
GLD / SPDR Gold Trust
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
LLAP / Terran Orbital Corporation
COP / ConocoPhillips
MDLZ / Mondelez International, Inc.
OXY / Occidental Petroleum Corporation
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
TXN / Texas Instruments Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
CCI / Crown Castle Inc.
PGR / The Progressive Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GLW / Corning Incorporated
ADSK / Autodesk, Inc.
MA / Mastercard Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
ADM / Archer-Daniels-Midland Company
ET / Energy Transfer LP - Limited Partnership
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNM / Unum Group
ICE / Intercontinental Exchange, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
STLA / Stellantis N.V.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DE / Deere & Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FSK / FS KKR Capital Corp.
WHR / Whirlpool Corporation
MMM / 3M Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SMG / The Scotts Miracle-Gro Company
FCPT / Four Corners Property Trust, Inc.
GPK / Graphic Packaging Holding Company
TSLA / Tesla, Inc.
APT / Alpha Pro Tech, Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SGEN / Seagen Inc
WRK / WestRock Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MDT / Medtronic plc
IDXX / IDEXX Laboratories, Inc.
MSFT / Microsoft Corporation
DHR / Danaher Corporation
PYPL / PayPal Holdings, Inc.
AVAH / Aveanna Healthcare Holdings Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
CVS / CVS Health Corporation
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
OKE / ONEOK, Inc.
BRP / The Baldwin Insurance Group, Inc.
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
SBUX / Starbucks Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ADBE / Adobe Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CHWY / Chewy, Inc.
ATVI / Activision Blizzard Inc
META / Meta Platforms, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
USO / United States Oil Fund, LP - Limited Partnership
D / Dominion Energy, Inc.
PECO / Phillips Edison & Company, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
ILMN / Illumina, Inc.
LUMN / Lumen Technologies, Inc.
CMP / Compass Minerals International, Inc.
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
PHK / PIMCO High Income Fund
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
BMRN / BioMarin Pharmaceutical Inc.
ROKU / Roku, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PARA / Paramount Global
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
LVS / Las Vegas Sands Corp.
ARKK / ARK ETF Trust - ARK Innovation ETF
ETSY / Etsy, Inc.
WMB / The Williams Companies, Inc.
EGLX / Enthusiast Gaming Holdings Inc.
ADN / Advent Technologies Holdings, Inc.
BX / Blackstone Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CNI / Canadian National Railway Company
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
CLX / The Clorox Company
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
QCRH / QCR Holdings, Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
HAS / Hasbro, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ALC / Alcon Inc.
MCO / Moody's Corporation
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
CLF / Cleveland-Cliffs Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
LAC / Lithium Americas Corp.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SBAC / SBA Communications Corporation
BMRC / Bank of Marin Bancorp
TTD / The Trade Desk, Inc.
BJK / VanEck ETF Trust - VanEck Gaming ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
NOW / ServiceNow, Inc.
F / Ford Motor Company
PXD / Pioneer Natural Resources Company
PRU / Prudential Financial, Inc.
MCD / McDonald's Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
FTNT / Fortinet, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TMO / Thermo Fisher Scientific Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPY / SPDR S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DRI / Darden Restaurants, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
DIS / The Walt Disney Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
NVDA / NVIDIA Corporation
TSN / Tyson Foods, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TAP / Molson Coors Beverage Company
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
ED / Consolidated Edison, Inc.
FDX / FedEx Corporation
HON / Honeywell International Inc.
CORT / Corcept Therapeutics Incorporated
GIS / General Mills, Inc.
QQQ / Invesco QQQ Trust, Series 1
V / Visa Inc.
ETN / Eaton Corporation plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOG / Alphabet Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
APTV / Aptiv PLC
NFLX / Netflix, Inc.
DNP / DNP Select Income Fund Inc.
DOW / Dow Inc.
SBSI / Southside Bancshares, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MBB / iShares Trust - iShares MBS ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EVRG / Evergy, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
INTC / Intel Corporation
BAC / Bank of America Corporation
USB / U.S. Bancorp
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UFCS / United Fire Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RTX / RTX Corporation
CVX / Chevron Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFE / Pfizer Inc.
CAT / Caterpillar Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEEV / Veeva Systems Inc.
SHW / The Sherwin-Williams Company
IBM / International Business Machines Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
ABBV / AbbVie Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
JPM / JPMorgan Chase & Co.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.B / Berkshire Hathaway Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
APD / Air Products and Chemicals, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BBCB / JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
TT / Trane Technologies plc
IR / Ingersoll Rand Inc.
UNH / UnitedHealth Group Incorporated
SWK / Stanley Black & Decker, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LFT / Lument Finance Trust, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF