Market Value587,864,798
Total Holdings212
File Date2023-07-21
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
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(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PHK / PIMCO High Income Fund
BWA / BorgWarner Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
LOW / Lowe's Companies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NFLX / Netflix, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HTGC / Hercules Capital, Inc.
MTD / Mettler-Toledo International Inc.
UNH / UnitedHealth Group Incorporated
MIDD / The Middleby Corporation
MCHP / Microchip Technology Incorporated
DOCU / DocuSign, Inc.
MAR / Marriott International, Inc.
MS / Morgan Stanley
CB / Chubb Limited
IBM / International Business Machines Corporation
SPG / Simon Property Group, Inc.
SGEN / Seagen Inc
ISRG / Intuitive Surgical, Inc.
GILD / Gilead Sciences, Inc.
MCD / McDonald's Corporation
ICE / Intercontinental Exchange, Inc.
ELAN / Elanco Animal Health Incorporated
AOS / A. O. Smith Corporation
BKNG / Booking Holdings Inc.
SHOP / Shopify Inc.
PCAR / PACCAR Inc
IGM / iShares Trust - iShares Expanded Tech Sector ETF
RGLD / Royal Gold, Inc.
BDX / Becton, Dickinson and Company
WM / Waste Management, Inc.
PYPL / PayPal Holdings, Inc.
DUK / Duke Energy Corporation
BX / Blackstone Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NXJ / Nuveen New Jersey Quality Municipal Income Fund
FAST / Fastenal Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HLT / Hilton Worldwide Holdings Inc.
F / Ford Motor Company
SHW / The Sherwin-Williams Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GOOGL / Alphabet Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ACN / Accenture plc
MA / Mastercard Incorporated
KEYS / Keysight Technologies, Inc.
NKE / NIKE, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DOW / Dow Inc.
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
JNJ / Johnson & Johnson
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
TXN / Texas Instruments Incorporated
TER / Teradyne, Inc.
AVGO / Broadcom Inc.
CSX / CSX Corporation
ABBV / AbbVie Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation
TWLO / Twilio Inc.
DKNG / DraftKings Inc.
TMUS / T-Mobile US, Inc.
HD / The Home Depot, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AAPL / Apple Inc.
MDLZ / Mondelez International, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CVX / Chevron Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MSFT / Microsoft Corporation
QQQ / Invesco QQQ Trust, Series 1
COST / Costco Wholesale Corporation
SCHW / The Charles Schwab Corporation
V / Visa Inc.
JPM / JPMorgan Chase & Co.
COF / Capital One Financial Corporation
PEG / Public Service Enterprise Group Incorporated
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
RPM / RPM International Inc.
LHX / L3Harris Technologies, Inc.
GM / General Motors Company
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
TYL / Tyler Technologies, Inc.
HON / Honeywell International Inc.
ENB / Enbridge Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MRVL / Marvell Technology, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
UNP / Union Pacific Corporation
INTC / Intel Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
C / Citigroup Inc.
BNY / BlackRock New York Municipal Income Trust
FTNT / Fortinet, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TRU / TransUnion
ADBE / Adobe Inc.
TREX / Trex Company, Inc.
IEX / IDEX Corporation
CME / CME Group Inc.
ANET / Arista Networks Inc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
FRO / Frontline plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EA / Electronic Arts Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MAIN / Main Street Capital Corporation
VZ / Verizon Communications Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
MMC / Marsh & McLennan Companies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PG / The Procter & Gamble Company
WMT / Walmart Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OLED / Universal Display Corporation
CSGP / CoStar Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GWRE / Guidewire Software, Inc.
BMY / Bristol-Myers Squibb Company
IT / Gartner, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
TSLA / Tesla, Inc.
ULTA / Ulta Beauty, Inc.
BSX / Boston Scientific Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
GNW / Genworth Financial, Inc.
MPWR / Monolithic Power Systems, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DXCM / DexCom, Inc.
PECO / Phillips Edison & Company, Inc.
HUM / Humana Inc.
TTD / The Trade Desk, Inc.
T / AT&T Inc.
AMAT / Applied Materials, Inc.
PNC / The PNC Financial Services Group, Inc.
EW / Edwards Lifesciences Corporation
AXP / American Express Company
NVDA / NVIDIA Corporation
INTU / Intuit Inc.
MO / Altria Group, Inc.
BGCP / BGC Partners Inc - Class A
O / Realty Income Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PM / Philip Morris International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
COP / ConocoPhillips
BAC / Bank of America Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
TEL / TE Connectivity plc
PLD / Prologis, Inc.
GS / The Goldman Sachs Group, Inc.
LYB / LyondellBasell Industries N.V.
SNAP / Snap Inc.
MELI / MercadoLibre, Inc.
SMG / The Scotts Miracle-Gro Company
PANW / Palo Alto Networks, Inc.
ED / Consolidated Edison, Inc.
AMT / American Tower Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
LH / Labcorp Holdings Inc.
PFE / Pfizer Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SIGI / Selective Insurance Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CRWD / CrowdStrike Holdings, Inc.
MRK / Merck & Co., Inc.
C.WSA / Citigroup, Inc.
CI / The Cigna Group
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ZTS / Zoetis Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XOM / Exxon Mobil Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ALGN / Align Technology, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CAT / Caterpillar Inc.
PKST / Peakstone Realty Trust
MKTX / MarketAxess Holdings Inc.
TFC / Truist Financial Corporation