Market Value924,311,712
Total Holdings216
File Date2023-08-03
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.
MRK / Merck & Co., Inc.
COP / ConocoPhillips
DUK / Duke Energy Corporation
LYB / LyondellBasell Industries N.V.
STX / Seagate Technology Holdings plc
JCI / Johnson Controls International plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CVX / Chevron Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPM / JPMorgan Chase & Co.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IP / International Paper Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
STLD / Steel Dynamics, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AAPL / Apple Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
HSY / The Hershey Company
ETN / Eaton Corporation plc
PEP / PepsiCo, Inc.
STT / State Street Corporation
NVDA / NVIDIA Corporation
V / Visa Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ORI / Old Republic International Corporation
CME / CME Group Inc.
CRM / Salesforce, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JNJ / Johnson & Johnson
SOXX / iShares Trust - iShares Semiconductor ETF
IBB / iShares Trust - iShares Biotechnology ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
BMY / Bristol-Myers Squibb Company
OKE / ONEOK, Inc.
K / Kellanova
ISRG / Intuitive Surgical, Inc.
NUE / Nucor Corporation
PFE / Pfizer Inc.
DD / DuPont de Nemours, Inc.
SIRI / Sirius XM Holdings Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WFC / Wells Fargo & Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BCE / BCE Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
KMB / Kimberly-Clark Corporation
HOLX / Hologic, Inc.
PEG / Public Service Enterprise Group Incorporated
IRDM / Iridium Communications Inc.
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
MPC / Marathon Petroleum Corporation
LMT / Lockheed Martin Corporation
TMUS / T-Mobile US, Inc.
DVN / Devon Energy Corporation
VZ / Verizon Communications Inc.
LLY / Eli Lilly and Company
D / Dominion Energy, Inc.
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
CVS / CVS Health Corporation
TXN / Texas Instruments Incorporated
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
ABT / Abbott Laboratories
MO / Altria Group, Inc.
VRCA / Verrica Pharmaceuticals Inc.
AVGO / Broadcom Inc.
PCAR / PACCAR Inc
UPS / United Parcel Service, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
KHC / The Kraft Heinz Company
T / AT&T Inc.
EHC / Encompass Health Corporation
DG / Dollar General Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BDX / Becton, Dickinson and Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
CPA / Copa Holdings, S.A.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CB / Chubb Limited
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
LAMR / Lamar Advertising Company
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
INTC / Intel Corporation
RJF / Raymond James Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
DRI / Darden Restaurants, Inc.
CPB / The Campbell's Company
OEF / iShares Trust - iShares S&P 100 ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WEC / WEC Energy Group, Inc.
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
SPY / SPDR S&P 500 ETF
DOW / Dow Inc.
PM / Philip Morris International Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
MSFT / Microsoft Corporation
YUM / Yum! Brands, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
AY / Atlantica Sustainable Infrastructure plc
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FERG / Ferguson Enterprises Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CODI / Compass Diversified
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
CLX / The Clorox Company
ACHC / Acadia Healthcare Company, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
YUMC / Yum China Holdings, Inc.
SJM / The J. M. Smucker Company
IYG / iShares Trust - iShares U.S. Financial Services ETF
O / Realty Income Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
NDAQ / Nasdaq, Inc.
NYCB / Flagstar Financial, Inc.
PG / The Procter & Gamble Company
SOHO / Sotherly Hotels Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CI / The Cigna Group
TSCO / Tractor Supply Company
GFF / Griffon Corporation
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GE / General Electric Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NKE / NIKE, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSI / Motorola Solutions, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
PSA / Public Storage
ITB / iShares Trust - iShares U.S. Home Construction ETF
WY / Weyerhaeuser Company
MET / MetLife, Inc.
ICE / Intercontinental Exchange, Inc.
BAC / Bank of America Corporation
MDT / Medtronic plc
AXON / Axon Enterprise, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
ROP / Roper Technologies, Inc.
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GDDY / GoDaddy Inc.
MCD / McDonald's Corporation
EGP / EastGroup Properties, Inc.
VLO / Valero Energy Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMT / American Tower Corporation
QQQ / Invesco QQQ Trust, Series 1
RSG / Republic Services, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
APD / Air Products and Chemicals, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
MAR / Marriott International, Inc.
PRU / Prudential Financial, Inc.
GIS / General Mills, Inc.