Market Value1,386,984,727
Total Holdings205
File Date2023-07-20
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)
D / Dominion Energy, Inc.
AMCR / Amcor plc
JWN / Nordstrom, Inc.
KKR / KKR & Co. Inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
BA / The Boeing Company
FMC / FMC Corporation
QCOM / QUALCOMM Incorporated
USB / U.S. Bancorp
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
NUE / Nucor Corporation
AMGN / Amgen Inc.
MYPS / PLAYSTUDIOS, Inc.
CPRT / Copart, Inc.
ECL / Ecolab Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CVX / Chevron Corporation
AZO / AutoZone, Inc.
WMT / Walmart Inc.
V / Visa Inc.
PNW / Pinnacle West Capital Corporation
BWA / BorgWarner Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
WEC / WEC Energy Group, Inc.
DLTR / Dollar Tree, Inc.
NXPI / NXP Semiconductors N.V.
DAX / Global X Funds - Global X DAX Germany ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
TNET / TriNet Group, Inc.
OHI / Omega Healthcare Investors, Inc.
AAAU / Goldman Sachs Physical Gold ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ABT / Abbott Laboratories
IEUR / iShares Trust - iShares Core MSCI Europe ETF
OTIS / Otis Worldwide Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
INTC / Intel Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ESTC / Elastic N.V.
SCHW / The Charles Schwab Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DUK / Duke Energy Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPY / SPDR S&P 500 ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VMC / Vulcan Materials Company
LNG / Cheniere Energy, Inc.
MDLZ / Mondelez International, Inc.
META / Meta Platforms, Inc.
DHR / Danaher Corporation
BIIB / Biogen Inc.
ADP / Automatic Data Processing, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
BIO / Bio-Rad Laboratories, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
MUN / VanEck Muni ETF
QQQ / Invesco QQQ Trust, Series 1
NOC / Northrop Grumman Corporation
TEAM / Atlassian Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GPN / Global Payments Inc.
JCI / Johnson Controls International plc
SPGI / S&P Global Inc.
LMT / Lockheed Martin Corporation
AVGO / Broadcom Inc.
EBAY / eBay Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
XRAY / DENTSPLY SIRONA Inc.
AXP / American Express Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
OGE / OGE Energy Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ILF / iShares Trust - iShares Latin America 40 ETF
APO / Apollo Global Management, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
BKNG / Booking Holdings Inc.
CARR / Carrier Global Corporation
BAC / Bank of America Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ORCL / Oracle Corporation
SUI / Sun Communities, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TTWO / Take-Two Interactive Software, Inc.
CNC / Centene Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NCA / Nuveen California Municipal Value Fund
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TMO / Thermo Fisher Scientific Inc.
POOL / Pool Corporation
RTX / RTX Corporation
BMY / Bristol-Myers Squibb Company
FTV / Fortive Corporation
MCD / McDonald's Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CZR / Caesars Entertainment, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
PFE / Pfizer Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
UNP / Union Pacific Corporation
CBRE / CBRE Group, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MDY / SPDR S&P MidCap 400 ETF Trust
JPM / JPMorgan Chase & Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
NVDA / NVIDIA Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AAPL / Apple Inc.
CDNS / Cadence Design Systems, Inc.
LOW / Lowe's Companies, Inc.
GE / General Electric Company
MGM / MGM Resorts International
AMZN / Amazon.com, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SLB / Schlumberger Limited
ACN / Accenture plc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
APD / Air Products and Chemicals, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CAT / Caterpillar Inc.
FCX / Freeport-McMoRan Inc.
DIS / The Walt Disney Company
MELI / MercadoLibre, Inc.
DE / Deere & Company
MMC / Marsh & McLennan Companies, Inc.
KMI / Kinder Morgan, Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CRM / Salesforce, Inc.
NKE / NIKE, Inc.
AMT / American Tower Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VZ / Verizon Communications Inc.
PWR / Quanta Services, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
CF / CF Industries Holdings, Inc.
PSX / Phillips 66
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
YUM / Yum! Brands, Inc.
HTBK / Heritage Commerce Corp
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
COST / Costco Wholesale Corporation
YUMC / Yum China Holdings, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
ATVI / Activision Blizzard Inc
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
LEN / Lennar Corporation
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
LRCX / Lam Research Corporation
TRV / The Travelers Companies, Inc.
IT / Gartner, Inc.
ED / Consolidated Edison, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ELV / Elevance Health, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
KMB / Kimberly-Clark Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PYPL / PayPal Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NEE / NextEra Energy, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PENN / PENN Entertainment, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
KMX / CarMax, Inc.
PLNT / Planet Fitness, Inc.
ABBV / AbbVie Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF