Market Value3,096,920,750
Total Holdings239
File Date2023-08-14
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)
ITW / Illinois Tool Works Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
MOELIS & CO CL A / Stock (MC0000000)
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
MDLZ / Mondelez International, Inc.
SRCL / Stericycle, Inc.
LESL / Leslie's, Inc.
NKE / NIKE, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ATUS / Altice USA, Inc.
CLVT / Clarivate Plc
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AVGO / Broadcom Inc.
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AON / Aon plc
F / Ford Motor Company
CDW / CDW Corporation
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
CVS / CVS Health Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CMCSA / Comcast Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DG / Dollar General Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BMY / Bristol-Myers Squibb Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PG / The Procter & Gamble Company
NEE / NextEra Energy, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NFLX / Netflix, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CNTX / Context Therapeutics Inc.
AMGN / Amgen Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
V / Visa Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UNP / Union Pacific Corporation
XOM / Exxon Mobil Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FDX / FedEx Corporation
INTC / Intel Corporation
TGT / Target Corporation
SLM / SLM Corporation
WM / Waste Management, Inc.
APO / Apollo Global Management, Inc.
COP / ConocoPhillips
ELV / Elevance Health, Inc.
AAL / American Airlines Group Inc.
IAU / iShares Gold Trust
INTU / Intuit Inc.
AMAT / Applied Materials, Inc.
APH / Amphenol Corporation
TSLA / Tesla, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
NVDA / NVIDIA Corporation
ONB / Old National Bancorp
BODY / The Beachbody Company, Inc.
PBI / Pitney Bowes Inc.
MOV / Movado Group, Inc.
AMG / Affiliated Managers Group, Inc.
ABBV / AbbVie Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMT / American Tower Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
BRK.A / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
TMO / Thermo Fisher Scientific Inc.
BCSF / Bain Capital Specialty Finance, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
OEF / iShares Trust - iShares S&P 100 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FSK / FS KKR Capital Corp.
ADP / Automatic Data Processing, Inc.
GOOG / Alphabet Inc.
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MBB / iShares Trust - iShares MBS ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PEP / PepsiCo, Inc.
PPG / PPG Industries, Inc.
BAC / Bank of America Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FSCO / FS Credit Opportunities Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
KO / The Coca-Cola Company
CB / Chubb Limited
IVW / iShares Trust - iShares S&P 500 Growth ETF
GILD / Gilead Sciences, Inc.
CSX / CSX Corporation
HWM / Howmet Aerospace Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PRU / Prudential Financial, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MMM / 3M Company
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
ET / Energy Transfer LP - Limited Partnership
IWV / iShares Trust - iShares Russell 3000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
SBAC / SBA Communications Corporation
GE / General Electric Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EMR / Emerson Electric Co.
UNH / UnitedHealth Group Incorporated
FI / Fiserv, Inc.
AMZN / Amazon.com, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LMT / Lockheed Martin Corporation
SPGI / S&P Global Inc.
MCD / McDonald's Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
MS / Morgan Stanley
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
OPK / OPKO Health, Inc.
JNJ / Johnson & Johnson
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
IDV / iShares Trust - iShares International Select Dividend ETF
RC / Ready Capital Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ISRG / Intuitive Surgical, Inc.
MLM / Martin Marietta Materials, Inc.
ADBE / Adobe Inc.
ACN / Accenture plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TEL / TE Connectivity plc
WTRG / Essential Utilities, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SIRI / Sirius XM Holdings Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HON / Honeywell International Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
BRK.B / Berkshire Hathaway Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
MO / Altria Group, Inc.
LLY / Eli Lilly and Company
UTRN / Exchange Traded Concepts Trust - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
PSLV / Sprott Physical Silver Trust
PRVB / Provention Bio Inc
EL / The Estée Lauder Companies Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
MGA25 / Magna International Inc
ETM / Entercom Communications Corp - Class A
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
UP / Wheels Up Experience Inc.
C / Citigroup Inc.
SLB / Schlumberger Limited
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
TXN / Texas Instruments Incorporated
AXP / American Express Company
WFC / Wells Fargo & Company
BXMT / Blackstone Mortgage Trust, Inc.
AMD / Advanced Micro Devices, Inc.
TAP / Molson Coors Beverage Company
IBM / International Business Machines Corporation
AAPL / Apple Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ORCL / Oracle Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PFE / Pfizer Inc.
ECL / Ecolab Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BDX / Becton, Dickinson and Company
C.WSA / Citigroup, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DE / Deere & Company
NXPI / NXP Semiconductors N.V.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
APD / Air Products and Chemicals, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
CRM / Salesforce, Inc.
RTX / RTX Corporation
PNC / The PNC Financial Services Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DHR / Danaher Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
UAL / United Airlines Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
SYK / Stryker Corporation
ABT / Abbott Laboratories
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
FTV / Fortive Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF