Market Value304,097,823
Total Holdings406
File Date2023-08-10
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)
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
AMD / Advanced Micro Devices, Inc.
KMI / Kinder Morgan, Inc.
EMR / Emerson Electric Co.
RTX / RTX Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BLDP / Ballard Power Systems Inc.
MPC / Marathon Petroleum Corporation
JAZZ / Jazz Pharmaceuticals plc
TBPH / Theravance Biopharma, Inc.
DVN / Devon Energy Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CHTR / Charter Communications, Inc.
KR / The Kroger Co.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
MDLZ / Mondelez International, Inc.
TSCO / Tractor Supply Company
BA / The Boeing Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
GEHC / GE HealthCare Technologies Inc.
CCL / Carnival Corporation & plc
ALC / Alcon Inc.
ARE / Alexandria Real Estate Equities, Inc.
VREX / Varex Imaging Corporation
ADEA / Adeia Inc.
INTC / Intel Corporation
PM / Philip Morris International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COLB / Columbia Banking System, Inc.
OTIS / Otis Worldwide Corporation
DLB / Dolby Laboratories, Inc.
ZBRA / Zebra Technologies Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TMO / Thermo Fisher Scientific Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VLO / Valero Energy Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GOOGL / Alphabet Inc.
COF / Capital One Financial Corporation
LNC / Lincoln National Corporation
VTRS / Viatris Inc.
MO / Altria Group, Inc.
WFC / Wells Fargo & Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UAL / United Airlines Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GM / General Motors Company
BK / The Bank of New York Mellon Corporation
INVA / Innoviva, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CMG / Chipotle Mexican Grill, Inc.
LXP / LXP Industrial Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FTV / Fortive Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
META / Meta Platforms, Inc.
TNL / Travel + Leisure Co.
HRB / H&R Block, Inc.
GE / General Electric Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CRM / Salesforce, Inc.
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
TMUS / T-Mobile US, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
SLV / iShares Silver Trust
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
MMC / Marsh & McLennan Companies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KIM / Kimco Realty Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RIVN / Rivian Automotive, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABT / Abbott Laboratories
FDX / FedEx Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KEYS / Keysight Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FXI / iShares Trust - iShares China Large-Cap ETF
WDC / Western Digital Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
DXC / DXC Technology Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
A / Agilent Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FITB / Fifth Third Bancorp
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ESS / Essex Property Trust, Inc.
PNW / Pinnacle West Capital Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EVRG / Evergy, Inc.
CAKE / The Cheesecake Factory Incorporated
AAPL / Apple Inc.
BKNG / Booking Holdings Inc.
CTVA / Corteva, Inc.
CSCO / Cisco Systems, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GPC / Genuine Parts Company
YUMC / Yum China Holdings, Inc.
BROS / Dutch Bros Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
OXY / Occidental Petroleum Corporation
MGM / MGM Resorts International
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COST / Costco Wholesale Corporation
BMRN / BioMarin Pharmaceutical Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
ADBE / Adobe Inc.
USB / U.S. Bancorp
COP / ConocoPhillips
C / Citigroup Inc.
PEG / Public Service Enterprise Group Incorporated
PRU / Prudential Financial, Inc.
F / Ford Motor Company
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
IYF / iShares Trust - iShares U.S. Financials ETF
MMM / 3M Company
FBIN / Fortune Brands Innovations, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DIS / The Walt Disney Company
HPQ / HP Inc.
AVT / Avnet, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
CVS / CVS Health Corporation
SRE / Sempra
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SOXX / iShares Trust - iShares Semiconductor ETF
XPER / Xperi Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SNA / Snap-on Incorporated
IP / International Paper Company
LUV / Southwest Airlines Co.
AWK / American Water Works Company, Inc.
MAT / Mattel, Inc.
AMGN / Amgen Inc.
HSY / The Hershey Company
KHC / The Kraft Heinz Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
SBUX / Starbucks Corporation
PHM / PulteGroup, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MRO / Marathon Oil Corporation
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
DMTK / DermTech, Inc.
T / AT&T Inc.
BIIB / Biogen Inc.
LSTA / Lisata Therapeutics, Inc.
HD / The Home Depot, Inc.
MBOT / Microbot Medical Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
REGN / Regeneron Pharmaceuticals, Inc.
EIX / Edison International
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CNDT / Conduent Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
JWN / Nordstrom, Inc.
SSD / Simpson Manufacturing Co., Inc.
DSS / DSS, Inc.
GRPH / Graphite Bio, Inc.
PRE1 / Precision Drilling Corporation
FANG / Diamondback Energy, Inc.
US20717E2000 / CONFORMIS INC
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
GTE / Gran Tierra Energy Inc.
TSN / Tyson Foods, Inc.
NVR / NVR, Inc.
C.WSA / Citigroup, Inc.
DE / Deere & Company
AIRC / Apartment Income REIT Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
GILD / Gilead Sciences, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
QCOM / QUALCOMM Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
CAH / Cardinal Health, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HPE / Hewlett Packard Enterprise Company
IBM / International Business Machines Corporation
ACN / Accenture plc
NWSA / News Corporation
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BAC / Bank of America Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
GOOG / Alphabet Inc.
ET / Energy Transfer LP - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPY / SPDR S&P 500 ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GAP / The Gap, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
D / Dominion Energy, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UPS / United Parcel Service, Inc.
M / Macy's, Inc.
NVDA / NVIDIA Corporation
IONQ / IonQ, Inc.
ROKU / Roku, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WDAY / Workday, Inc.
CSX / CSX Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
PHYS / Sprott Physical Gold Trust
UNH / UnitedHealth Group Incorporated
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
STWD / Starwood Property Trust, Inc.
AVGO / Broadcom Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
BIO / Bio-Rad Laboratories, Inc.
KMB / Kimberly-Clark Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SLVM / Sylvamo Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AVNS / Avanos Medical, Inc.
PFE / Pfizer Inc.
VMW / Vmware Inc. - Class A
BMY / Bristol-Myers Squibb Company
MAR / Marriott International, Inc.
SNAP / Snap Inc.
ENSV / Enservco Corporation
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
GS / The Goldman Sachs Group, Inc.
LIN / Linde plc
LL / LL Flooring Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
GIS / General Mills, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TWLO / Twilio Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PG / The Procter & Gamble Company
TSLA / Tesla, Inc.
BYND / Beyond Meat, Inc.
TDG / TransDigm Group Incorporated
IWC / iShares Trust - iShares Micro-Cap ETF
ORCL / Oracle Corporation
AXP / American Express Company
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
GLD / SPDR Gold Trust
ADP / Automatic Data Processing, Inc.
PPL / PPL Corporation
ALGT / Allegiant Travel Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PEP / PepsiCo, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CSQ / Calamos Strategic Total Return Fund
PLD / Prologis, Inc.
REZI / Resideo Technologies, Inc.
HON / Honeywell International Inc.
UBER / Uber Technologies, Inc.
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
MCD / McDonald's Corporation
NKE / NIKE, Inc.
WHR / Whirlpool Corporation
AMT / American Tower Corporation
XRX / Xerox Holdings Corporation
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
BHF / Brighthouse Financial, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OGN / Organon & Co.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CMCSA / Comcast Corporation
RY / Royal Bank of Canada
PSA / Public Storage
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
VNT / Vontier Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
CAT / Caterpillar Inc.
NTCT / NetScout Systems, Inc.
WM / Waste Management, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PCG / PG&E Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VZ / Verizon Communications Inc.
WBD / Warner Bros. Discovery, Inc.
MET / MetLife, Inc.
ABBV / AbbVie Inc.
AIV / Apartment Investment and Management Company
V / Visa Inc.
MRK / Merck & Co., Inc.
DOW / Dow Inc.
TJX / The TJX Companies, Inc.
AI / C3.ai, Inc.
BAX / Baxter International Inc.
BANF / BancFirst Corporation
NFLX / Netflix, Inc.
WABC / Westamerica Bancorporation
ED / Consolidated Edison, Inc.
LYB / LyondellBasell Industries N.V.
CARR / Carrier Global Corporation
DTM / DT Midstream, Inc.
CRSP / CRISPR Therapeutics AG
HLN / Haleon plc - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
EL / The Estée Lauder Companies Inc.
LOW / Lowe's Companies, Inc.
INDY / iShares Trust - iShares India 50 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DG / Dollar General Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TGT / Target Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MDY / SPDR S&P MidCap 400 ETF Trust
KD / Kyndryl Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DHR / Danaher Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HDRO / ETF Series Solutions - Defiance Next Gen H2 ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CCEP / Coca-Cola Europacific Partners PLC
JETS / ETF Series Solutions - U.S. Global Jets ETF
MRVL / Marvell Technology, Inc.
VFC / V.F. Corporation
ARTY / iShares Trust - iShares Future AI & Tech ETF
GTX / Garrett Motion Inc.
UNP / Union Pacific Corporation
NEE / NextEra Energy, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
CVX / Chevron Corporation
SONO / Sonos, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MFC / Manulife Financial Corporation
DLR / Digital Realty Trust, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VYX / NCR Voyix Corporation
NDAQ / Nasdaq, Inc.
MODG / Topgolf Callaway Brands Corp.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
ROST / Ross Stores, Inc.
YUM / Yum! Brands, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
JNPR / Juniper Networks, Inc.
PARA / Paramount Global
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MBC / MasterBrand, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DTE / DTE Energy Company
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MRNA / Moderna, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
DD / DuPont de Nemours, Inc.
CHGG / Chegg, Inc.
X / United States Steel Corporation
APH / Amphenol Corporation