Market Value1,318,516,589
Total Holdings138
File Date2023-08-07
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)
NDAQ / Nasdaq, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
WMT / Walmart Inc.
CVX / Chevron Corporation
NFLX / Netflix, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TMUS / T-Mobile US, Inc.
LRCX / Lam Research Corporation
EWO / iShares, Inc. - iShares MSCI Austria ETF
PAYX / Paychex, Inc.
COO / The Cooper Companies, Inc.
ZTS / Zoetis Inc.
META / Meta Platforms, Inc.
AMD / Advanced Micro Devices, Inc.
MNST / Monster Beverage Corporation
INTU / Intuit Inc.
CSCO / Cisco Systems, Inc.
ENPH / Enphase Energy, Inc.
EXEL / Exelixis, Inc.
T.PRC / AT&T Inc. - Preferred Stock
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
JPM / JPMorgan Chase & Co.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
SCHW / The Charles Schwab Corporation
QCOM / QUALCOMM Incorporated
COST / Costco Wholesale Corporation
AWK / American Water Works Company, Inc.
DXCM / DexCom, Inc.
NVR / NVR, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
AMGN / Amgen Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AZO / AutoZone, Inc.
BALL / Ball Corporation
RTX / RTX Corporation
CHPT / ChargePoint Holdings, Inc.
KO / The Coca-Cola Company
SRE / Sempra
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AMZN / Amazon.com, Inc.
DE / Deere & Company
CL / Colgate-Palmolive Company
KR / The Kroger Co.
MDT / Medtronic plc
PG / The Procter & Gamble Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IBM / International Business Machines Corporation
BR / Broadridge Financial Solutions, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
GAIA / Gaia, Inc.
MSFT / Microsoft Corporation
SPGI / S&P Global Inc.
ELV / Elevance Health, Inc.
BMY / Bristol-Myers Squibb Company
NEE / NextEra Energy, Inc.
WISH / ContextLogic Inc.
TSLA / Tesla, Inc.
SWKS / Skyworks Solutions, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
EW / Edwards Lifesciences Corporation
ATO / Atmos Energy Corporation
JNJ / Johnson & Johnson
UNP / Union Pacific Corporation
CLF / Cleveland-Cliffs Inc.
TRTY / Cambria ETF Trust - Cambria Trinity ETF
CDW / CDW Corporation
VZ / Verizon Communications Inc.
DOW / Dow Inc.
DIS / The Walt Disney Company
V / Visa Inc.
FTNT / Fortinet, Inc.
CDNS / Cadence Design Systems, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LLY / Eli Lilly and Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
M / Macy's, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COR / Cencora, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KLAC / KLA Corporation
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
PII / Polaris Inc.
GM / General Motors Company
PGR / The Progressive Corporation
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
TJX / The TJX Companies, Inc.
GNRC / Generac Holdings Inc.
WFC / Wells Fargo & Company
NKE / NIKE, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HAL / Halliburton Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LIN / Linde plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
TGT / Target Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PEN / Penumbra, Inc.
NOC / Northrop Grumman Corporation
BA / The Boeing Company
DKS / DICK'S Sporting Goods, Inc.
AVGO / Broadcom Inc.
LOW / Lowe's Companies, Inc.
LMT / Lockheed Martin Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
MCD / McDonald's Corporation
FDX / FedEx Corporation
MA / Mastercard Incorporated
LYV / Live Nation Entertainment, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
AAPL / Apple Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
NVDA / NVIDIA Corporation
ICE / Intercontinental Exchange, Inc.
ORLY / O'Reilly Automotive, Inc.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BRK.B / Berkshire Hathaway Inc.
HUM / Humana Inc.
NOW / ServiceNow, Inc.
AEP / American Electric Power Company, Inc.
AMAT / Applied Materials, Inc.
GOOGL / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
LULU / lululemon athletica inc.
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
ADP / Automatic Data Processing, Inc.
ADBE / Adobe Inc.
PFE / Pfizer Inc.
INTC / Intel Corporation
MS / Morgan Stanley
PEP / PepsiCo, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CF / CF Industries Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1