Market Value573,469,329
Total Holdings258
File Date2023-08-02
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)
AMZN / Amazon.com, Inc.
HBAN / Huntington Bancshares Incorporated
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
GLD / SPDR Gold Trust
DOW / Dow Inc.
RTX / RTX Corporation
AEP / American Electric Power Company, Inc.
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
GE / General Electric Company
MDT / Medtronic plc
MCD / McDonald's Corporation
BA / The Boeing Company
SLV / iShares Silver Trust
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
ED / Consolidated Edison, Inc.
MO / Altria Group, Inc.
LMT / Lockheed Martin Corporation
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
NSC / Norfolk Southern Corporation
ROST / Ross Stores, Inc.
RITM / Rithm Capital Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
QQQC / Global X Funds
HSIC / Henry Schein, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ITW / Illinois Tool Works Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
DRI / Darden Restaurants, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DTE / DTE Energy Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
KHC / The Kraft Heinz Company
MA / Mastercard Incorporated
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
HON / Honeywell International Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
PG / The Procter & Gamble Company
EFA / iShares Trust - iShares MSCI EAFE ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
GS / The Goldman Sachs Group, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
USB / U.S. Bancorp
HSY / The Hershey Company
GIS / General Mills, Inc.
GEHC / GE HealthCare Technologies Inc.
BLPH / Bellerophon Therapeutics, Inc.
IXN / iShares Trust - iShares Global Tech ETF
LOW / Lowe's Companies, Inc.
CSCO / Cisco Systems, Inc.
FTNT / Fortinet, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GOOGL / Alphabet Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IBM / International Business Machines Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
BAC / Bank of America Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
UNP / Union Pacific Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ENB / Enbridge Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CARR / Carrier Global Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
OTIS / Otis Worldwide Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MPC / Marathon Petroleum Corporation
BX / Blackstone Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DUK / Duke Energy Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ACN / Accenture plc
DHR / Danaher Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ADP / Automatic Data Processing, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SYY / Sysco Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DVY / iShares Trust - iShares Select Dividend ETF
VICI / VICI Properties Inc.
BRK.B / Berkshire Hathaway Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
BDX / Becton, Dickinson and Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WMT / Walmart Inc.
KMI / Kinder Morgan, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
UBSI / United Bankshares, Inc.
SO / The Southern Company
AMGN / Amgen Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
IAU / iShares Gold Trust
VZ / Verizon Communications Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EXI / iShares Trust - iShares Global Industrials ETF
C / Citigroup Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
COP / ConocoPhillips
CL / Colgate-Palmolive Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CCI / Crown Castle Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
RS / Reliance, Inc.
JNJ / Johnson & Johnson
JXI / iShares Trust - iShares Global Utilities ETF
WELL / Welltower Inc.
MKC / McCormick & Company, Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SBUX / Starbucks Corporation
COLD / Americold Realty Trust, Inc.
T / AT&T Inc.
TSLA / Tesla, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
ORCL / Oracle Corporation
WM / Waste Management, Inc.
KO / The Coca-Cola Company
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
CMCSA / Comcast Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DIS / The Walt Disney Company
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
HE / Hawaiian Electric Industries, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
MRK / Merck & Co., Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TRP / TC Energy Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
CHCO / City Holding Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
LH / Labcorp Holdings Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AXP / American Express Company
INTC / Intel Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
GOOG / Alphabet Inc.
CVX / Chevron Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
UNH / UnitedHealth Group Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PANW / Palo Alto Networks, Inc.
F / Ford Motor Company
OEF / iShares Trust - iShares S&P 100 ETF
MMM / 3M Company
ADI / Analog Devices, Inc.
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
TFC / Truist Financial Corporation
IBB / iShares Trust - iShares Biotechnology ETF
PH / Parker-Hannifin Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HD / The Home Depot, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BCE / BCE Inc.
SLB / Schlumberger Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
MBB / iShares Trust - iShares MBS ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CTVA / Corteva, Inc.
VLO / Valero Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CNI / Canadian National Railway Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
T / AT&T Inc.
IE / Ivanhoe Electric Inc.
LYB / LyondellBasell Industries N.V.
PRNT / ARK ETF Trust - The 3D Printing ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
AMLI / American Lithium Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
CAT / Caterpillar Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LLY / Eli Lilly and Company
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
WY / Weyerhaeuser Company
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
ABBV / AbbVie Inc.
WSBC / WesBanco, Inc.
NEE / NextEra Energy, Inc.
CSX / CSX Corporation
FCX / Freeport-McMoRan Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TJX / The TJX Companies, Inc.
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
DD / DuPont de Nemours, Inc.
ABT / Abbott Laboratories